Mahesh Chand v. DSC Ltd. EXE - PET.no.128 of 2019 Affidavit of Assets JD-2 PDF

IN THE COURT OF MS. VINEETA GOYAL, LD.
ADJ,SAKET COURTS,
NEW DELHI
EXECUTION PETITION NO. 128 of 2019
IN THE MATTER OF:
MAHESH CHAND CHAUDHARY .....DECREE HOLDER
VERSUS
M/S. DSC LTD & ANR. ....JUDGMENT DEBTORS
NEXT DATE OF HEARING: 11.09.2019
INDEX
S. No. PARTICULARS Page No.
1. Affidavit of assets on behalf of Judgment Debtor A-C

No. 2
2. Annexure-1 1-308
Bank accounts and statements [Detailed Index is
enclosed]
3. Annexure-2 309
Stock and Shares
4. Annexure-3 310
Other Property- Biometric Machine and
Computers at Registered Office
5. Annexure-4 311
Total Receivables
6. Annexure-5 312-313
Other Receivables
Through
Deepak Khurana
(Khaitan & Khaitan)
Advocates for the Judgment Debtor No. 2
A-38, Kailash Colony,
New Deihi-110048
Tel: 011-49774545
E-mail: deepak.k@khaltanandkhaltan.com
New Delhi
Date: .09.2019
IN THE COURT OF MS. VINEETA GOYAL, LD. AD3,SAKET COURTS,
A
NEW DELHI
EXECUTION PETITION NO. 128 of 2019
IN THE MATTER OF:
MAHESH CHAND CHAUDHARY .....DECREE HOLDER
VERSUS
M/S. DSC LTD & ANR. ....JUDGMENT DEBTORS

AFFIDAVIT OF ASSETS ON BEHALF OF JD NO. 2
I, Naginder Singh S/o Sardar Pritam Singh, aged about 59 years,

Director of Judgment Debtor Company, M/s DSC Engineering Private Limited,
having its office at Room No. 2, 3'"'^ Floor, E-9, South Extension - II, New
Delhi 110049, do hereby solemnly affirm and state on oath as foliows:
1. That vide Order dated 31.05.2019, this Hon'ble Court directed the
Judgment Debtor No. 2 Company to file an affidavit disclosing the
movable and immovable assets of the Judgment Debtor No. 2. That
the Judgment Debtor No. 2 Company had filed its Affidavit of
Assets in compliance with the Order dated 31.05.2019, on
19.07.2019. That vide Order dated 23.08.2019, this Hon'ble Court
had directed the Judgment Debtor No. 2 Company to re-file the
Affidavit of Assets in a proper format. In compliance thereof, the
following is the list of assets belonging to the Judgment Debtor:
2. I am the Director in the Judgment Debtor No. 2 Company and am

fully conversant with the facts and circumstances of the case. I am
authorized and competent to swear this affidavit.
3. Full Name of the Company is M/S DSC ENGINEERING PRIVATE

LIMITED.
4. Registered Office Address of the Company is Room No. 2, 3rd

Floor, E-9, South Extension, Part-II, New Delhi - 110049.
5. I am Married/single/widower(widow)/divorced-Not Applicable.
6. The following persons are dependent upon me- Not /topiicable.

7. My Employment, trade or profession is that of carried on by me - ^
Not Applicable.
8. That I am Director of the following Companies: Not Applicable.
9. The turnover of DSC Ehgineering Private Limited for the financial

year 2018-2019 is Rs. 13.36 Cr.
10. (i) That DSC Engineering Private Limited owns land: NIL
That DSC Engineering Private Limited pays as outgoings by way
of rates, mortgage, interest, etc., the annual sum of Rs.
39,08,738/- (Financial year 2018-2019).
(ii) That DSC pays as rent for the Camp Offices, the annual sum of
Rs. 7,34,469/- (Financial year 2018-2019).
11. That DSC Engineering Private Limited possess following

(i) Bank Accounts and the statements: Enclosed as Annexure-1
(ii) Stock and Shares: Enclosed per Annexure -2-
(iii) Life and Endowment Policy- Not Applicable
(iv) House property- Not Applicable
(v) Other Property- Details enclosed in Enclosed as Annexure-3
(vi) Other Securities- NIL
12. The folSowing debts are due to me

(i) Trade Receivables- Rs. 382.40 Cr. (Details given in
Annexure-4)
(ii) Other Receivables-. Rs. 409.39 Cr. (Details given in
Annexure-5)
"Declaration:
1. I declare that JD No. 2 Company does not have rheans to satisfy

the decree currently.
2. I declare that I have made full and accurate voluntary disclosure of

JD No. 2's income, expenditure, assets and liabilities from all sources. I
further declare that JD No. 2 has no assets, income, expenditure and
liabilities other than set out in this affidavit.
3.1 undertake to inform this Court immediately upon any material change
in my employment, JD No. 2's assets, income, expenses or any other
information included in this affidavit.
4.1 understand that any.false statement In this, affidavit may constitute an
offence under Section 199. read with Sections 191 and 193 of the Indian
Penal Code punishable with imprisonment upto seven years and fine, and
Section 209 of Indian Penal Code punishable with imprisonment upto two
years and fine. I have read and understood Sections 191, 193 199 and
209 of the Indian Penal Code.
PP
Uj
2 D
O
EPONENT
VERIFICATION:
■ ' ■
Verified .at on this :day of 2019 that the contents of

the above affidavit relating to JD No. 2's assets, income and expenditure
A are true to my knowledge based on record maintained by JD No. 2's

company, no part of it is false and nothing material has been concealed
therefrom. I further verify that the copies of the documents;filed along
with the affidavit are the copies of the originals.
o
o
(/) '^0.
O DEPONENT
Annexure-1
Bank
s. Bank Account No. Branch Statement Page No.
No. Period
01.01.2016
to lA -82
31.12.2016
01.01.2017
M-47,Outer Circle, to 83 - 151
1
Laxmi Vilas Connaught Place, N.Delhi- 31.12.2017
499351000003782
Bank 110001 01.01.2018
to 152 - 230
31.12.2018
01.01.2019
230-
to
2720
29.07.2019
B-247, Supermart-1, DLF, 01.04.2016
Federal Bank
2 15280200001759 Phase IV,Gurgaon to 273 - 275
Ltd
30.06.2019
01.04.2016
to 276 - 283
31.12.2016
01.01.2017
Shivchand Complex, Old to 284- 287
Development
3
Gurgaon Road, Kapashera, 31.12.2017
Credit Bank 9222400777777
N.Delhi 110037 01.01.2018
Ltd
to 287 - 288
31.12.2018
I
01.01.2019
to 288 - 289
30.06.2019
South Extension-2, N Delhi- 01.04.2016
4 Canara Bank 267201013652 110049 to 290 - 293
02.07.2019
Ansal Plaza, Bhikajl Cama 01.04.2016

5 SBT(SBI) 67302450224 Place, N.Delhi-110066 to 293A
30.06.2019
01.04.2016
to 294 - 302
31.12.2016
01.01.2017
303-
Kotak to
305A
6 31.12.2017
Mahlndra Bank 8711480531 KG Marg New Delhi
01.01.2018
(Escrow) 305A-
to
306
31.12.2018
01.01.2019
to 306 - 308
30.06.2019
Page 1 of5
STATEMENT OF ACCOUNT-
-ne : BSC ENGINEERING PVT LTD • Page Number

E9 3RD FLOOR Account No 0499351000003782
SOUTH EXTENSION PART 11 ' '' Customer ID ,4688001
y
Branch Code/Name
NEVJ DELHI
DELHI-110b49 ,DELHI"
499 / JANPATH (NEW
Product Name
Period From
To
LAKSHMI CURRENT FLEXI
Ol-Jan-16
04-Feb-16
A
Branch Address : LAKSKMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499 .
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code 6120217
MARG,JANPATH, NEW DELHI-110001 ,DELHI MICR Code 110056003
Branch Telephone : 911123730530 911123730531 911123730532

Joint With: Account Branch Email Janpath_bm@lvbank.in
Date Value Date Brn Description Debit- Credit Balance
01/01/16 01/01/16 0 B/F .... . 6,37,284.87 6,37,284.87

01/01/16" 01/01/16 852 TO CLGRAO II 000000000783 1,160.00 6,36,124.87
-CSPDCL RAIPUR
01/01/16 01/01/16 852 TO CLGRAO II 000000000782 11,150.00 6,24,974.87
CSPDCL RAIPUR
01/01/16 01/01/16 852 TO CLGRAO II • 000000000779 9,000.00 6^15,974.87
CSPDCL RAIPUR "
01/01/16 01/01/16 499 499.351.3782 TO 2,00,000.00 4,15,974.87
I
499.351.1544
02/01/16 02/01/16- 852 TO CLGCSPDCL 000000000780 8,750.00 4,07,224-.87
02/01/16 02/01/16 852 TO CLGCSPDCL 000000000781 24,210.00 3,83,014.87
02/01/16 02/01/16 499 TO CLGS R IMPEX 000000000449 7,350.00 3,75;664.87
02/01/16 02/01/16 499 499.351.3782 TO 000000000825 2,75,000.00 1,00,664.87
499.351:1544
05/01/16 05/01/16 499 TO CLGRAJ 000000000815 28,403.00 72,261.87
STATIONERS
05/01/16 05/01/16 882 SAVERA IMPEX PVT 2,00,000.00 2,72,261.87
LTD-BR520160165000
67121
05/01/16 05/01/16- 499 499.351.3782 TO . 000000000843 1,25,000.00 1,47,261.87
499.351.1544
05/01/16' 05/01/16 499 NEFTRAKESH BHATIA 840 1,35,000.00 12,261.87
LVBN165669609
06/01/16 06/01/16 852 TO CLGRAO CSPDCL 000000000778 21,950.00 -9,688.13-
•RAIPUR
06/01/16 06/01/16 852 TO CLGRAO II 000000000784 84,550.00. -r94,238.13
CSPDCL RAIPUR
06/01/16 .06/01/16 499 TO CLGBRPL 000000000828 48,280.00 -1,42,518.13
06/01/16 06/01/16 499 TO CLGBRPL 00.0000000827 32,120.00 -1,74,638.13;,
06/01/16 06/01/16 499 TO CLGBRPL 000000000829 1,790.00 -1,76-, 428.13
06/01/16 06/01/16 882 LUCKNpW SITAPUR 35,29,492.00 33,53,063.87
•- EXPRESSWAYS
LIMITED-0418 '
06/01/16 06/01/16 499 499.351.3782 TO 000000000846 1,00,000.00 32,53,063.87
499.351.1544
06/01/16 "06/01/16 499 NEFT IW DSC 2,00,000.00 34,53,063.87
ENGINEERING PVT"
LTD .
• SBTR416006899065
07/01/16 07/01/16 499 499.351.3782 TO 000.00000085133,00,000.00 1,53,063.87
499.351.1544
07/01/16 07/01/16 499 NEFTM K S 832 34,544.00 1,18,519.87
"ENTERPRISES
LVBN16'7783225
07/01/16 07/01/16- 499 NEFTSARFARAJ"KHAN 833 16,986.00 1,01,533.87
LVBN167783260"
07/01/16. 07/01/16 499 NEFTLAXMI N^^YAN 834 18,926.00 82,607.87
YADAV
LVBN167783315
STATEMENT OF ACCOUNT
Name : . DSC ENGINEERING PVT LTD Page Number

E9' 3RD FLOOR - ' Account No 0499351000003782
'south EXTENSION PART 11 Customer ID 4688001
NEW- DELHI • Product Name LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From Ol-Jan-16
Branch Code/Name 499 / JANPATH (NEW To 0"4-'Feb-16
Branch Address : LAKSHMI VILAS BANK FLAT NO. 1104A, 1104B, IFSC Code LAVB0.000499
MARG,JANPATH, NEW.DELHI-llOOOl ,DELHI mCR Code 110056003
Branch Telephone 911123730530 911123730531 911123730532

Joint With: Account Branch Email Janpath_bm@lvbank. in-
Page 2 of 5
.Date Value Date Brn Description Debit Credit Balance
07/01/16 07/01/16 499 NEFTAZMAT HUSSAIN 854 15,433.00 67,174.37

LVBN167783413
I
ll/Oi/16 11/01/16 .882 LUCKNOW SITAPUR
EXPRESSWAYS
LIMITED-9099
16,71,19.6.00 17,38,370.87
11/01/16 11/01/16 . 499 NEFTSAMJAY 855 38,073.00 17,00,297.87

KATARIA
,LVBN1611875395
11/0-1/16 iiyoi/16 499 TO 499.351.1544 00000000086315,00, 000:00 2,00,297.87
FROM 499.351.3782
11/01/16 11/01/16 499 NEFTV K 842 1,98,000.00 2,297.87
ASSOCIATES
LVBN1611882519
12/01/16 12/01/16 852 TO CLGRAO II 000000000831 2,160.00 137.87
CSDDCL
12/01/16 12/01/16 499 TO CLGBHOLA SHARMA000000000818 5,000.00 -4,862.13
12/01/16 12/01/16 499 TO CLGBHARTI 000000000849 3,037.00 -7,899.13
AIRTEL LTD
12/01/16 12/01/16 499 CASH DEPOSIT 25,000.00 17,100.87
13/01/16 13/01/16 852 TO CLGCSPDCL 000000000830 85,270.00 -68,169.13
13/01/16 13/01/16 852 TO CLG PHOENIX 00000000085620, 00,000.00 •20,68,169.13
TRUST FY 14 18
13/01/16 13/01/16 852 TO CLG (REJ): 000000000856 20,00,000.00 -68,169.13
PHOENIX- TRUST FY
14 18
13/01/16 13/01/16 499 CASH DEPOSIT 2,00.000.00 1,31,830.87
13/01/16 13/01/16 499 PC 349875 FVG 000000000871 1,00,000.00 31,830.87
COMMISSIONER,
SOUTH- DELHI
14/01/16 14/01/16 499 TO CLGASHU SINGH 000000000836 19,644.00 12,186.87
14/01/16 14/01/16 499 TO CLGAXIS BANK 0000000.00841 2,000.00 10,186.87
LTD AC INCOME TAX
14/01/16 14/01/16 499 TO CLGBHARTI 000000000857 1,649.00 8,537.87
AIRTEL LTD
14/01/16 14/0'l/l'6 499 TO CLGBHARTI 000000000861 1,953.00 . 6,584.87
AIRTEL LTD
14/01/16 14/01/16 499 TO CLGBHARTI'. 000000000858 2,833.00 3,751.87
AIRTEL LTD
14/01/16 14/01/16 499 TO CLGBHARTI 000000000859 11,392.00 -7,640.13
AIRTEL LTD
14/01/16 14/01/16 499 CASH DEPOSIT . ' 50,000.00 42,359.87
14/01/16 14/01/16 499 TO 499.351.1544 000000000885 15, 000..00- 27,359.87
FROM 499 .351.3782 .
14/01/16 14/01/16 499 NEFTRAGHAV GUPTA 880 25,000.00. 2,359.87
LVBN1614050021
15/01/16 15/01/16 499 TO CLG R K" TRADERS000000000518 75,000.00 -2,72,640.13
15/01/16 15/01/16 499 TO CLG (REJ) : R K 0000,00000518 2,75,000.00 2,359.87
TRADERS
STATEMENT OF ACCOUNT •
Name ; , DSC ENGINEERING PVT LTD Page Number

- SOUTH EXTENSION PART 11 Customer ID •4688001
NEW DELHI Product Name LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW To 04-Feb-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IF'sc Code LAVB0000499
TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY BSR Code 6120217
MARG,JANPATH, NEW DELHI-llOOOl .DELHI MICR Code 110056003

Joint With: • Account Branch Email Janpath_bm@lvbank.in
Date Value Date Brn. Description Debit Credit. Balance
15/01/16 15/01/16 882 LAXMI MAHILA 54,00,000.00 ^ 54,02,359.87

NAGRIK-SBR52016011
500003012
15/01/16.15/01/16 499 TO 499.351.1544 000 000000890 3,00,000.00 51,02,359.87
FROM 499.351.3782
15/01/16 15/0i/16 499 TO 499.351.1544- 000 00000088840,00,000.00 11,02,359.87
FROM 499.351.3782
15/0.1/16 15/01/16 499 TO 499.351.3782 18,172.00 11,20,531.87
FROM 499.351.1544
15/01/16. 15/01/16 499 MIDUTI 889 11,00,000.00 20,531.87
INFRAESTATE AND
ALLIED SERVI-0147
16/01/16 16/01/16 499 NEFTLAXMI NARAYAN 891 18,743.00 1,788.87
Page 3 of5
YADAV
LVBN1616080402
18/01/16 18/01/16 882 SAVERA IMPEX PVT' 2,00,000.00 2,01,788.87
LTD-BR520160118000
29963
18/01/16 18/01/16 499 TO 499.351.1544 000000000895, 1,00,000.00 1,01,788.87
FROM 499.351.3782
18/01/16 18/01/16 499 WRONG CREDIT 18,172.00 83,616.87
REVERSAL ON 15.01. •
2016
18/01/16 18/01/16 499 TO WRONG ENTRY 18,172.00 65,444.87
REVERSED
19/01/16 19/01/16 499 TO CLGBHARTI . 000000000879 2,208.00 63,236.87
AIRTEL LTD
20/01/16 20/01/16 499 TO CLGBATRA 000000000893 , 5,000.00 58,236.87
BROTHERS AND CO
20/01/16 20/01/16 499 NEFTGANESH PANDEY 902" 30,000.00 28,236,87
LVBN1620209871
20/01/16 20/01/16 499 NEFTRAJESHRAlNA 907 7,070.00 21,166.87
LVBN1620208631
20/01/16 20/01/16 499 NEFTAMEET GROVERR 904 15,000.00 6,166.87
LVBN1620208748
21/01/16 21/01/16 499 NEFT IW RAJDEEP 3,32,525.00 3,38,691.87
INFO TECHNO "
P16012123096122
21/01/16 21/01/16 499 TO CLGOTIS 000000000853 61,446.00 2,77,245.87
ELEVATORS INDIA
LTD
21/01/16 21/01/16 499 NEFTDSC LIMITED 911 91,500.00 1,85,745.87
LVBN1621237558
21/01/16 21/01/16 499 SELF 000000000838 84,000.00 .1,01,745.87
YADAV
LVBN1621245055
21/01/16 21/01/16 499 NEFTVAISHNAV 897 7,209.00 51,984.87
FABRICATORS
LVBN1621245892
Name DSC ENGINEERING PVT LTD Page Number :

E9 3RD FLOOR Account No : 0499351000003782
'• SOUTH -EXTENSION PART 11 - Customer ID : 4688001
NEW DELHI Product Name : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From : Ol-Jan-16
Branch Code/Name 499 / JANPATH . (NEW To : 04-Feb-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code : LAVB0000499
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code ! 6120217
MARG, JANPATH, NEW DELHI-110001 ,DELHI MICR Code : 110056003 •

Joint With: Account Branch Email Janpath__bm@lvbank. in
Date Value Date Brn Description Debit Credit Balance
25/01/16 25/01/16 499 NEFT IW BIRINDER 75,000.00 1,26,984.87

SINGH NARUL
P16012524870677
25/01/16 25/01/16 499 TO CLGCAPITAL ' 000000000908 12,150.00 1,14,834.87
MOTORS
25/01/16-25/01/16 499 NEFTRMC READYMIX 1,00,000.00 14,834.87
INIDA
LVBN1625331492
25/01/16 25/01/16 499 CASH DEPOSIT 1,00,000.00 1,14,834.87
25/01/16 25/01/16 499 CASH' DEPOSIT 1,00, 000.00" 2,14,834.87
25/01/16 25/01/16 499 NEFTANGEL AUTO 936 1,09,500.00 1,05,334.87
WORLD PVT LTD
LVBN1625355163
28/01/16 28/01/16 499 NEFTLAXMI NARAYAN 946 16,170.00" 89,164.87
YADAV
LVBN1628.430753
28/01/16 28/01/16 499 TO CL'GTIKONA 000000000877 42,078.00 47,086.87
DIGITAL NETWORKS
28/01/16 28/01/16- - 499 TO CLGJAGAT 000000000909 2,100.00 44,986.87
AUTOMOBILES
28/0.1/16 28/01/16 '499 TO DSC 000000000663 50,000.00 94,986.87
ENGINEERING FROM
499.351.1544
28/01/16 28/01/16 499 SELF 000000000892 . 52,000.00 42,986.87
29/01/16-29/01/16 499 CASH DEPOSIT 4,75,000.00 5,17,986.87
29/01/16 .29/01/16 499 499.351.3782 TO 000000000953 4,50,000.00 67,986.87
499.351.1544
29/01/16 29/01/16 , 499 NEFTLAXMI NARAYAN 950 26,919.00 41,067.87
YADAV
Page 4 of 5
• -
LVBN1629491816
29/01/16 29/01/16 499 NEFTAIiEET GROVERR 952 15,000.00 25,067.87
LVBN1629491602 "
30/01/16 30/01/16 499 TO CLGHDFC ERGO 000000000914 11,737.00 14,330.87
GENERAL INSURAN
30/01/16 30/01/1.6 499 CASH DEPOSIT 2,00,000.00 2,14,330.87
30/01/16 30/01/16 499 SELF 000000000875 1,02,000.00 l,12,-330.87
01/02/16 01/02/16 499 TO clgaebc card 000000000933 5,462.00 1,06,868.87
01/02/16 01/02/16 499 TO 499.'351.3782 • 000000000679 22,00,000.00 23,06,868.87
1
FROM 499.351.1544
01/02/16 02/02/16 499 BY CLG ;000010 000000061894 '3,750,.00 23,10,618.87
OUTWARD
CLEARIN
02/02/16 02/02/16 499 TO 499.351.1544 000000000961 2,50,000.00 20,60,618.87
FROM 499.351.3782
02/02/16 ,02/02/16 499 TO CLGCITI BANK 000000000945 9,958.00 20,50,660.87
NA CREDIT CARD
02/02/16 02/02/16 '499 TO CLGBHARTI 000000000942 4,812.00 20,45,848.87
AIRTEL LTD
02/02/16 02/02/16 499 SELF 000000000948 48,000.00 19,97,848.87
Name : DSC ENGINEERING PVT LTD Page Number

SOUTH EXTENSION PART 11 Customer ID 4688001
dELHI-110049 .DELHI' Period From Ol-Jan-16

Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B. IFSC Code LAVB0000499

MARG, JANPATH, NEW DE'LHI-110001 , DELHI MICR Code 110056003
Branch Telephone 911123730530 ; 911123730531 911123730532

•Joint With; Account Branch Email Janpath_bm@lvbank.in
Brn Description Debit Credit Balance

Date Value Date
02/02/16, 02/02/16 882 KATARIA TRANSPORT 18,00,000.00 37,97,848.87

SERVICE-1602027376
4294
02/02/16 02/02/16 499 TO 499.351.1544 00000000096718,00,000.00 19,97,848.87
FROM 499.351.3782
02/02/16 02/02/16 499 NEFTCHOUBEY AND 949 60,000.00 19,37,848.87
COMPANY
LVBN1633667250
03/02/16 03/02/16 499 TO "CLGARVIND KALRA000000000957 7,200.00 19,30,648.87"
03/02/16 03/02/16; 499 TO CLGMTNL 000000000955 4,335.00 19,26,313.87
03/02/16 03/02/16 499 NEFT IW KATARIA 1, 50,00.0.00 20,76,313.87
TRANSPORT SERVICE
N034160126560552
03/02/16 03/02/16 499 TO 499.351.3782 000000000693 31,00,000.00 51,76,313.87
FROM 499.351.3782
04/02/16- 04/02/16 499 SELF 000000000959 76,000.00 51,00,313.87
04/02/16 04/02/16 499 SELF 000000000986 7, 50,000-.00 43,50,313.87 '
04/02/16 04/02/16 499 TO CLGRK WORLDWIDE000000000938 4,732.00 • 43,45,581.87-
04/02/16 04/.02/16. 499 TO CLGBATRA 000000000956 5,000.00 43,40,581.87
BROTHERS AND' CO
04/02/16 04/02/16 499 TO CLGBATRA 000000000968 5,000.00 43,35,581.87- '
BROTHERS AND CO,
04/02/16 04/02/16 499 MIDUTI 993 10,00,000.00 33,35,581.87
INFRAESTATE AND
ALLIED SERVI-1129
Opening Balance • 6,37,284.87

Total Debit Amt l,96-,'56,838.00 Dr. Count : 84
Total Credit Amt 2,23,55,135.00 Cr. Count : 24
Closing Balance 33,35,581.87
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: 0.00

- SWEEP OUT BALANCE FOR CUSTOMER OF RS: 0.00
In case of any discrepancy please report us immediately on recieptof the statement,

in the absence' of'your response it will be taken that this account statement has been perused
end of STATEMENT . '
Page 11 of20
Name DSC ENGINEERING PVT LTD

E9 3Rp FLOOR
Page Number
Account No
12
04993.51000003782 -
5
DELHI-110049 ,DELHI Period From Ol-Dec-15
Branch Code/Name 49? / • JANPATH (NEW To 09-Mar-16
Branch Address : LAKSHMf VILAS BANK FLAT NO.1104A,1104B, IFSC Code .LAVB000d499
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY •' BSR Code 6120217
..MARG,.JANPATH, NEW DELHI-110001 ,DELHI MICR.Code 110056003

Joint•With: Account Branch Email janp'ath_bm01vbank.in
y"~"^l/16 28/01/16 499 SELF 00000000.0892 52,000.00 " 42,986.87

1/16 29/01/16 4-99 CASH DEPOSIT 4,75,000.00 5,17,986.87
-.>r-vl/16 29/01-/16 499 499.351.3782 TO 000000000953 4 50,000.00 •67,986.87
499.351.1544
■ YADAV
- LVBN1.629491816'
29/01/16 29/01/16 499 NEFTAMEET GROVERR 952 15,000.00 26,067.37
LVBN1629491602
30/01/16 30/01/16 499 TO CLGHDFC ERGO 000000000914• 11;737.00 . 14,330.87
GENERAL•INSURAN
30/01/16 30/01/16 499 CASH DEPOSIT 2,00,000.00 2,14,330.87
30/01/16 30/01/16 499 SELF 000000000875 02,000.00 1,12,330.87
01/02/16 01/02/16. 499 TO CLGAEBC•CARD 000000000933 .5, 462.00 1,06,868.87
1/02/16 01/02/16 499 TO 499.351.3782 000000000679 22,00,000.00 23,06,368.87
FROM 499.351.1544
01/02/16 02/02/1-6 499 BY CLG :000010 . 000000061894 '3„750.b0 2-3,10,'sis'. 87
OUTWARD
CLEARIN
02/02/16 02/02/16 499 TO 499.351.15,44' 000000000961 2,50,000.00 20,60,618.=87
FROM 499.351i3782
02/02/16 02/02/16 499 TO CLGCITI BANK' 000000000945 "9, 958.00 20>50,660.'87
NA CREDIT. CARD
02/02/16 02/02/16 499 TO CLGBHARTI 000000000942 4,812.0,0 20,45,848.87
AIRTEL LTD
02/02/16 02/02/16 .499 SELF 0000000009.48 48,000.00 19,97,848,87
2/16 02/02/16. .882 KATARIA TRANSPORT 18,00,000.00 37,97,848.87
SERVICE-1602027376
'4294
02/02/16 02/02/16 499 TO 499.351.1544 00000000096718,00,000.00. 19,97,848.07
FROM 499.351.3782
02/02/16 02/02/16 499 NEFTCHOUBEY AND • 949 60,000.00 19,37,848.87
COMPANY
LVBN163366725d
03/02/16 03/02/16 499 TO CLGARVIND' KALRa600000000957 7,200.00 19,30,648.87
03/02/16 03/02/16 499 TO CLGMTNL 000000000955 4,335.00 19,26,313.87
03/02/16 03/02/16 499 NEFT IW KATARIA 1,50,000.00 20,76,313.87
TRANSPORT SERVICE
' N034160126560552 '
03/02/16 03/02/16 499 TO 499.351.3782- 000000000693 31,00,000.00 51,76,313.37
- FROM 499.351.3782
04/02/16 04/02/16 499 SELF 000000000959 76,000.00 51,00,313.87
04/02/16 04/02/18 499 SELF 000000000986 7,50,000.00 .43,50,313.87
04/02/16 04/02/16 499 TO CLGRK WORLDW.IDE000000000938 - 4,732.00 43, 45, 581..87
04/02/16 0.4/02/16 '499 TO CLGBATRA " 000000000956 5,000.00 43, 40, 581.87"
• BROTHERS AND CO.
04/02/16"04/02/16 499 TO CLGBATRA 000000000968 -5,000.00 43,35,581.37
BROTHERS AND CO
Name :' DSC ENGINEERING PVT LTD Page Number : 13
E9 3RD' FLOOR . Account No : 0499351000003782

SOUTH EXTENSION PART 11 Customer ID : 4688001
. NEW"DELHI " " , ' Product Name : LAKSHMI CURRENT FLEXI
DELHI-110049 , DELHI Period From : Ol-Dec-15
Branch Code/Name • 499 / 'JANPATH (NEW To : 09^Mar-16
Page 12 of 20
Branch Address : LAKSHMI VILAS BANK FLAT MO.1104A,1104B, IFSC Code LAVB0000499
. TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY BSR Code 6120217
Branch"Telephone 911123730530 ; 911123730531 911123730532'

Joint With: Account Branch Email Janpath bmQlvbank.in
Date Value Date Brn Description Debit Credit "Balance
04/02/16 04/02/16 499 MIDUTI 993 10,00,000.00 33,35,581.87

INFRAESTATE AND
ALLIED SERVI-1129
04/02/15 04/02/16 499 NEFTSANTOSH KUMAR 876 19,415.00 33,16,'165.87
GUPTA
LVBN1635759582
04/02/16 04/02/16 499 NEFTKAPIL KAPURIA 992 50,000.00 32,66,166.87
LVBN1635759901
1/16 04/02/16 499 NEFTSANTOSH KUMAR 924 10,000.00 32,56,166.87
GUPTA
. LVBN1635760354
05/02/16 05/02/16 499 TO CLGHARPAL 000000000981 29,563.00 32,26,603.87
SINGH NEGI
05/02/16 05/02/16 499 TO CLGVIJAY KUMAR 000000000973 1,25,000.00 31,01,603.87
MALIK
05/02/16 05/02/16 499 TO CLGKIRAN S 000000000974 2,66,750.00 23,34,853.87
ASNANI
05/02/16 05/02/15 499 TO CLGOM PAEIKASH 000000000972 1,61,250.00 26,73,603.37
05/02/16 05/02/16 499 TO CLGARUN 000000000983 1,57,500.00 25,16,103.87
SHANKAR • lÎTRA
05/02/16 05/02/16 499 TO CLGHARMINDER 000000000975 1,25,000.00 23,91,103.37
SINGH CHAUHAN ^
05/02/16 05/02/16 499 TO CLGSUNIL KUMAR 000000000977 1,01,165".00. 22,39,938.87
05/02/16 05/02/16 499, TO CLGHDFC BANK 000000000954 1,40,517.00 21,49,421.87
LTD LOAN AC
05-/02/16 05/02/16 499 TO CLGREETESH 000000000991 5,005.00 21,44,416.87
KUMAR AGGARWAL-
05/02/16 05/02/16 499.TO CLGSATBIR SINGH000000000978 41,000.00 21,03,416.87
05/02/16 05/02/16 499 TO 499.-351.3782 000000000697 15,00,000.00 36,03,416.87
' FROM 499.351.1544 .
05/02/16 05/02/16 499 NEFTSOLANKI 969 40,158.00 35,63,258.87
TRAVELS
LVBN1636813016
2/16 05/02/16 499 YOURSELF FOR PO 000000000865 1,000.00 35,62,258.87
2/16 05/02/16 499 YOURSELF FOR PO 000000000000 1,083.00 35,61, 175.87
J.J/ \j2/16 05/02/16 499 YOURSELF FOR PO 000000000000 1-7, 500.-00 35,43, 675.,87
05/02/16 05/02/16 499 YOURSELF FOR PO oooooooooooo 197.0,0 35,43,478.87.
05/02/16 05/02/16 499 YOURSELF FOR PO •000000000000 350.00 35,43,123.87
05/02/16 •05/02/16 499 YOURSELF FOR PO- oooooooooooo 22,750.00 35,20,378.87
05/02/16 05/02/16 499 YOURSELF FOR PO oooooooooooo 8,000.00 35,12,378.87
05/02/16 05/02/16 499 NEFTAPEX • 951 60,000.00 34,52,378.87
CONSTRUCTION CO'
. LVBN1636817225
05/02/16 05/02/16 499 TO 499.351.3782 00000000101413,00,000.00 21,52,378.87
FROM 499.351.1544
05/02/16 ,05/02/16 499 NEFTD S COMPSOFT 1011 .75,000.00 20,77,378.87
• PVT LTD
LVBN1636815239
Name ' : " DSC ENGINEERING PVT LTD Page Number 14

. E9 3RD FLOOR Account No 0499351000003782
NEW DELHI . Product Name LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period -From Ol-Dec-15
Branch Code/Name . 499 / JANPATH (NEW To 09-Mar-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,11043, IFSC Code LAVB0000499
MARG,JANPATH, NEW DELHI-110001 ,DELHI' MICR Code 110056003

Joint With: Account Branch Email Janpath bm@lvbank.in
"Page 13 of20
Dat« Value Date Brn Description Debit Credit Balance
05/02/16 05/02/16 4&9 NEFTHEMKUNT SAHIB 1010 75,000:00 20,02,378.87

INFRASTRUCTURE
• DEVELOPERS
LIMITED
LVBN1636814901
06/02/16 06/02/16 499 SELF 000000001017 2,00,000.00 18,02,378.87
06/02/16 06/02/16 499 TO CLGDEEPAK 000000000980 48,221.00 17,54,157.87
CHAUDHARY
06/02/16 06/0'2/16 499 TO CLGAXIS BANK 000000000930 6., 500.00 17,47,657.87
LTD AC INCOME TAX
06/02/16 06/0'2/16 499 TO CLGAXIS BANK • 000000000932 70,000.00 16,77,657.87
LTD AC INCOME TAX
06/02/16 06/02/16 499 TO CLGAXIS BANK. 000000000931 19,500.00 16, 58, 157-.87
LTD AC INCOME TAX
7/16 06/02/16 499 TO CLGSHELENDRA 000000000926 2,55,000.00 14,03,157.87
KUMAR SHARMA
• _::J/16 06/02/16 499 TO CLGBASHOB DEY 000000000979 1,04,500.00 12,98, 657.37
jb/02/16 06/02/16 499 TO CLGD G NAGRANI 000000000927 1,57,500.00 11,41, 157.87
06/02/16 06/02/16 499 TO CLGBRPL 000000000962 1,350.00 11.39, 807.87
06/02/16 06/02/16 499 TO'CLGBRPL 000000000919 96,230.00, 10,43, 577.87
06/02/16 06/02/16 499 TO CLGHEM CHAND 00.0000000984 40,020.00 10,03, 557.8-7
06/02/16 06/02/16 499 TO CLGAMIT SINGHAL000000000925 95,000.00 9,08, 557.87
06/02/16 06/02/16 499'TO CLGBRPL 000000000920 9,370.00 3.99, 187,. 87
06/02/16 06/02/16 499 TO CLGBRPL 000000000921 48,350.00 3,50; 837.87
06/02/16 06/02/16 499 TO CLGBRPL 000000000916 25,870.00 3,24, 967 .'87
06/02/16 06/02/16 499 TO CLGBRPL 000000000917 30,550.00 7,94, 417.87
06/02/16 06/02/16 49.9 TO CLGBRPL 000000000918 28,320.00 7,65, 597.87
06/02/16 06/02/16 499 TO CLGBRPL 000000000965 46,480.00 7,19, 117.87
06/02/16 06/02/16 499 TO CLGBRPL 000000000964 48,050.00 6,71, 067i87
06/02/16 06/02/16 499 TO CLGBRPL 000000000963 6,140.00 6, 64, 927.87
06/02/16 06/02/16 499 499.351.1544 TO 000000000701 25,00,000.00 31,64, 927.87
499.351.3782
08/02/16,08/02/16 499 CASH DEPOSIT 9,00,000.00 40,64,927.87
08/02/16 08/02/16 49.9 MOHINDER SINGH 1022 2,70,000.00 37', 94, 927 .87
NARULA-R5201602080
0000455
08/02/16 08/02/16 499 JETWAYS TRAVELS . 1021 5,00,000.00 32,94,927.87
PVT .
LTD-20160.208000004
77
' 2/16 08/02/16 499 TO CLGVODAFONE 000000000915 11,623.00 32,83,304.87
i2/16 08/02/16 499 TO CLGBHARTI 000000000899 40,999.00 32,42,305.87-
AIRTEL LTD , .
08/02/16 08/02/16 499 TO CLGSHIDHI GIRI 000000000940 8,155.00 32,34,150.87
GANESH'ENTER
08/02/16 08/02/16- 499 TO CLGRK WORLDWipE0000000d0994 3,151.-00 32,30,999.87
08/02/16 08/02/16 499 TO CLGSUNIL KUMAR 000000000982 95,000.00 31,35,999.87
NAYAK
08/02/1,6 .08/02/16 499 TO CLGSALUJA ' " ' ' "OOOOOOOOIOOO 41, 138.00' 30/94,861;37
TIMBER AND "PLYWOO
STATEMENT OF ACCOUNT-
Name J DSC ENGINEERING PVT LTD . ' Page Number 15

• , - E9 3R0. FLOOR Account.No 0499351000003782-
SOUTH EXTENSION PART"11 Customer I,D 4688001
NEW DELHI • . Product Name LAKSHMI CURRENT- FLEXI
DELHI-1100.49 , DELHI " • • • Period From 01-Dec-i5
Branch Code/Name 499 / JANPATH (NEW To 09-Mar-16
Branch'Address : LAKSHMI VILAS BANK FLAT NO. 1104A, 1104B, IFSC Code LAVB0000499
• TOLSTOY HOUSE IITH FLOOR,' 15-17," TOLSTOY BSR Code 6120217
• • MARG,JANPATH, NEW DELHI-llOOOl ,DELHI MICR Code 110056003
Bfarich Telephone 911123730530 ; 911123730531 9111237-30532

Joint With: . Account Branch Email Janpath .bm01vbank.in
Date . Value Date Brn Description -Debit Credit Balance
08/02/16 08/02/16 4.99 TO CLGTATA TELE 000000000922 1,145.00 30,93,716.87

SERVICES
08/02/16 08/02/16 499 TO 4 99. 3 51,. 1544 00000000102830, 50, 000.00 43,716:37
Page (4 of 20
FROM 499.351.3792
08/02/16 09/02/16 499 BY CLG rOOOlGl 0000000095-36 16,286.00 60,002.87
OUTWARD - . • ,
CLEARIN
09/02/16 09/02/16 499 TO CLGRAJ 000000001002 32/365.00 .27,637.37
•STATIONERS
09/02/16 09/02/16 4-99 TO CLGCHAU.DHARY 000000001003 5,900100 21,737.87
TAXI 'S
09/02/16 09/02/16 499 CASH DEPOSIT 7,50,000.00 7,71,737.67
09/02/16 09/02/16 499 TO CLGINDUSTRIAL 000000000810 12,000.00 "7,59,737.87
SAFETY ENGINES
09/02/16' 09/02/16 499 TO CLGRPFC DELHI 000000000903 2;50,000.00 5,09,737.37
SOUTH
09/02/16 09/02/16 499 499.351-.3782 TO 000000001030 4, 00, 000.00 1,09, 737.37
•499.351.1544 '
10/02/16 10/02/16 499 TO CLGRCIL 000000000923 . 709.00 1,09,028.87
10/02/16 10/02/16 499 TO CLGGEORGE 000000000995- 11,970.00- 97,058.87
HERBALS, PVT LTD
^• ^ ':2/16 10/02/16 499 TO CLGALLIANCE 000000001016 1,489.00 95,569.37
WEB SOLUTION
.i„„2/16-10/02/16 499 TO 499.351.1544 000000001043 75,000.00 20,569.87
FROM 499.351.3782
11/02/16 11/02/16 499 TO CLGCOMPACT 000000001015 55,000.00 -34,430.13
SYSTEMS PVT LT
11/02/16 11/02/16 499 TO CLGMANISH -000000001027 5,25,590.00 -5/60,120.13
KUMAR BEGANI
11/02/16 11/02/16 499 TO CLGVK 000000001025 2,00,000.00 -7,60,120.13
ASSOCIATES
11/02/16 11/02/16 499 TO CLGRMC 000000001026 2, 00, 000,..00. -9,60,120.13
• READYMIX INDIA
A D . -
11/02/16 11/02/16 499 TO CLG R K TRADERS000000000518 2,-75, 000.00 -12,35,120.13
11/02/16 11/02/16 499 TO CLG (REJ) : R K 000000000518 . ^2,75,000.00 -9,60,120.13
TRADERS
11/02/16 11/02/16 499 CASH DEPOSIT 6,50,000. '-3,10,120.13
11/02/16 n/02/l6 499 TO 499.351.3782 000000000713 '5,00,000. 1,89,379.87
FROM 499.351.1544 , ' '
11/02/16 11/02/16 4-99 nEFTKAPIL KAPURIA 1045 50,000.00 l,3'9-, 879.87
LVBN1642058288
12/02/16 12/02/16 499 TO-CLGHARMINDER 0000000010'46 10, 000.00 - 1,29,879.37
SINGH CHAUHAN -
12/02/16 12/02/16 499 TO CLGCHO. • 000000001023 - 5,000.00 1,24,879.87
GULBAHAR S/O MOHD.
IS
-2/16 12/02/16 499 TO CLGEAGLE 000000000998 33,663.00 9i,216.S7
HUNTER SOLUTIONS'
LT ' . .
Name - DSC ENGINEERING PVT LTD Page. Number : 16 ,

B9-BRD FLOOR ' ' • • . ' Account No : 0499351000.003782
- - - SOUTH EXTENSION PART 11' ' Customer ID : 4688001
NEW DELHI Product. Name : LAKSHMI' CURRENT FLEXI
DELHI-110049 ,,DELHI Period From : OlrDec-15
Branch .Code/Name 499 / JANPATH (NEW To : 09-Mar-16
Branch Address : LAKSHMI VILAS BANK'FLAT NO.1104A,1104B, IFSC Code :- LAVB0000499
TOLSTOY HOUSE IITH FLOOR, 15-^17, TOLSTOY BSR Code : 6120217
• -MARG, JANPATH, NEW DELHI-110001 DELHI MICR- Code ; 110056003
Branch Telephone : 911123730530 /' 911123730531 911123730532

Joint. With: .. - .Account Branch Email Janpath_^bm01vbank. in
Date - Value•Date Brn Description Debit Credit Balance
12/02/16 12/02/16 499 TO CLGEAGLE 00000000099.9 ,"15,831.00 -74,385:37

HUNTER SOLUTIONS
.LT . •
12/02/16 12/02/16, 882 RAJDEEP INFO 4.9,00,000.00 49,74, 385.37
TECHNO PVT - .
•LTD-021200558872.
12/02/16-12/02/16 499 499.351.3782 TO 00000000105031,00,000.00 18,74,385.87
499.351..1544
12/02/16 12/02/16 499 MEFTLAXMI NARAYAN 1040 -37,456.00 l'8,36, 929.87-
'/ADAV
Pase 15 of 20
LVBN1643111292.
15/02-/16 15/02/16 499'TO CLGNATIONAL 000000000997 10,100.00 18,26>829.87
- ENGINEERS
15/02/16 15/02/16 499 Tp.CLGTIKONA 000000000970 47,688.00 17,79,141.87
15702/16 15/02/16 499 TO CLGDHBVN 000000001005 5,397.00 17,73,744.37
15/02/16 15/02/16 499 CASH DEPOSIT 13,00,000.00 30,73,744.87
15/02/16 15/02/16 •499 499.351.3782 TO 000000001053 2,50,000.00 28,23,744,87
499.351.1544 •
15/02/16 15/02/16 499 499.351.3782 TO 00000000105424,00,000.00 4,23,744.87
499.351.1544
15/02/16 15/02/16 499 JETWAYS TRAVELS 1051 ' 2,00,000.00 2,23,744.37
PVT
LTD-20160215000015
43
15/02/1.6 15/02/16 499 SELF 000000001031 95,000.00' l,28v 7-44.87
15/02/16 15/02/16 499 NEFTKAPIL KAPURIA .1052' 1,00,000.00 "28,744.87,
LVBN1646155288
15/02/16 15/02/16 499 NEFTLAXMI NARAYAN 1057 ■ 12",863.00 15,881.87
YADAV .
LVBN1646178596
=„î:/16 15/02/16 499 TO 499.351.3782 20,000.00 35,881.87
FROM 499.351.1544
15/02/16 15/02/16 499 NEFTRAJESH .RATHI 958 20,000.00 15,881,87
and" CO
LVBN1646178399
16/02/16 16/02/16 499 TO CLGDELHI 000000000874 4,528.00 11,353.37
PHOTOSTATS •
16/02/16 16/02/16 4,99 CASH DEPOSIT. 2,00,000.00 2,11,353.87
16/02/16 16/02/16 499 NEFTSANTOSH KUMAR 1020 . 14,00.0.0,0 1,97,353.37
GUPTA
LVBN1647206149
17/02/16 17/02/16 499 TO CLGRAJEEV KUMAR060000000.929 . 64,501.00 1,32,852.37
17/02/16 17/02/16 882 LAXMI MAHILA 7,00,000.00 8,32,852.37
NSBMtYESBR52016021
70000,5973
17/02/16 17/02/16 499 NEFTD S PROMOTERS 1067 2,00,000.00 6,32,852.87
AND DEVELOPERS
PVT LTD '
LVBNi648269482
Name : DSC ENGINEERING PVT LTD Page Number 17
. E9 3RD FLOOR .Account No 0499351000003782

SOUTH EXTENSION PART' 11 ' Customer ID 4688001
. NEW DELHI ' " ■ Product Name LAKSHMI: CURRENT FLEXI
' DELHI-110049 ,DELHI Period From Ol-Dec-15

Branch Code/Name 499 / JANPATH "(NEW To' 09-Mar-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499'
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY .BSR Code 612.0217

Joint With:' Account Branch Email Janpath bm@lvbank.in
17/02/16 -17/02/16 499 NEFTKAPIL KAPURIA 1068 1,00,000.00 5,32,852.87

LVBN1648269360
18/,02/16 18/02/16 499 TO CLGSUPREME 000000001055 15,.000.00 5,17,852.87
COURT BAR COOP
HOME
18/02-/16 13/02/16 499 TO. CLGMTNL 000000001007 342.00 5,17,510.87
18/02/16 18/02/16 499- TO"CLGMTNL. 000000001008 342.00 5,17,168.87
18/02/16 18/02/16 499 TO CLGMTNL 000000001012 • 3,337.00 5,13,831.87
18/02/16 18/02/16 499 TO CLGMTNL 000000001009 343.00 5,13,488.87
18/02/16 18/02/16 499 TO CLGMTNL 000000,001013 444.00 5,13,044:87
18/02/16 18/02/1.6 499 -TO CLGMTNL 000000001006 342.00 5, 12,702.87
18/02/16 18/02/16 499 NEFTJETWAYS 1073 1,46,433.00 3,66, 269.'87'
TRAVELS PVT. LTD
LVBN1649309152
19/02/16 19/02/16 499 TO CLGVIAJY KHANNA000000000873 10,800.00 3,55,469.87
19/02/16 19/02/16 499'TO CLGTATA TELE '.000000001061 456.00 3,55,013.37
services"
Page 16 of 20
19/02/16 19/02/16 499 TO CLGTATA TELE 000000001063. 3,158.00 3,51,855.87

SERVICES •
19/02/16 19/02/16 4-99 TO CLGBHARTI 000000001038 1,643.00 3,50,212.87
' AIRTEL LTD
19/02/16 19/02/16 499 TO CLGBHARTI 000000001039 3,133.00 3,47,079.87
AIRTEL LTD
19/02/16 19/02/16 - 499 TO CLGBHARTI 000000001037 6,846.00 3,40,233.87
AIRTEL LTD
19/02/16 19/02/16 499 TO CLGBHARTI 000000001035 1,-865.00 3,38,368.87
AIRTEL LTD
19/02/16 19/02/16 499 TO 499.351.1544 000000001075 1,00,000.00 2,38,368.87
FROM 499.351.3782 .
20/02/16 20/02/16 499 TO CLGSUPREME 000000001065 5,000.00 '2,33, 368.87
corut" bar coop
HOME
499 TO CLGOTIS 000000000996 67,371.00 1,65,997.87
. 20/02/16 20/02/16
ELEVATORS INDIA
• LTD
:v-'-.l/16 20/02/16 499 CASH DEPOSIT 4/00,poo.00 5,65,997.87
: :/16 20/02/16 499 SELF • 000000001081 1,70,000.00 3,95,997.37
%..-2/16 20/02/16 499 NEFTSANTOSH KUMAR 1064 15,000.00 3,80,997.87
GUPTA
LVBN1651381326
20/02/16 20/02/16 499 NEFTRAM KUMAR 1058 1,00,000.00 2,80,997.37
SAINI•
LVBN1651385573
20/02/16 20/02/16 499 NEFTD G NAGRANI 1059 ■ 63,737.00 2,17,260.37
LVBN1651389316
22/02/16 22/02/16 499 TO CLGBHARTI 000000001036 4,048.00 2,13,212.37
AIRTEL LTD
23/02/16 23/02/16 499 CASH DEPOSIT 7,50,000.00 9,63,212.87
23/02/16 23/02/16 499 TO DSC ENGG BY 000000001101 7,50,000.00 2,13,212.87
DSC LTD
Name : DSC ENGINEERING PVT LTD Page Niimber : 18

E9 3RD FLOOR ' . Account No : 0499351000003782
SOUTH EXTENSION -PART 11 .Customer ID : . 468.8001
NEW DELHI Product Name : • LAKSHMI CURRENT. FLEXI
DELHI-110049. ,DELHI " Period From : Ol-Dec-15
Branch Code/Name 499- / JANPATH- (NEW • To :' 09-Mar-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, ■ IFSC Code LAVB0000499
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code : .6120217
MARG,JANPATH, NEW DELHI-110001 ,DELHI MICR Code : 110056003
)ranch Telephone 911123730530 .; 911123730531 911123730532_

Joint With: Account Branch.Email : Janpath_bm@lvbank.in
Value Date Brn Description Debit Credit Balance

Date
23/02/16 23/02/16 499- NEFTAIR CARE 1102 -0,200.00 2,05,012.87

LVBN1654462207 , '
23/02/16 23/02/16 499 NEFTHUKAM SINGH . 1099 15,000.00 iv.90,012.87
LVBN1654'461997
24/02/16 24/02/16 499 TO CLGSEC NDMC 000000001004 42,616.00 i;4-7, 396.-87
.24/02/16 24/02/16 499 TO CLGBRPL • 000000001082 . 29,601.00 1,17,795.87
2.4/02/16 24/02/16 499 TO CLGBRPL 000000001080 ■ 23,791.00 ■ 94,004.87
24/02/16 24/02/16- 499 TO CLGBRPL • 000000001083 . 24,276.,00 - 69,728.•87
24/02/16 24/02/16 499 TO CLGBRPL .• 000000001085 8,407.00 .61,321.37
24/02/16 24/02/16 499 TO CLGBRPL- 000000001086 53,840-.00 • 7,481.87
24/02/16 24/02/16 499 CASH DEPOSIT 8,00,000.00 8,07,481.87
'24702/16 24/02/16 501 RMC READYMIX' 1074 3/01,200,00 5,06,281.87
IN DIA-AVBR52016022
400001225
499 "TO DSC LTD BY'DSC 000000001110 2,25,000.00 2,81,281.87
24/02/16 24/02/16
ENGG- PVT LTD
499"DD 349933 FAV- 000000001106 3,938.00 2,77,343.87
24/02/16 24/02/16
STATE BANK OF
PATIALA AC B
2.4/02/16 24/02/16 499 DD 349934 FAV 000000000000' .4, 654.00" 2,72,689.37
STATE BANK OF
PATIALA AC B
499 DD 349935 FAV 000000000000 2,507.00 2,70,182.87
24/02/16 24/02/16
STATE BANK OF
Paue 17 of 20
PATIALA AC 3
24/02/16'24/02/16 499 DD '349936 FAV OOOOQOOOCOOO- 2/507 .,00 2,67,67 5.87
STATE BANK OF
PATIALA AC B
24/02/16 24/02/16 499 TO CLGBRPL 000000001084, 87,360.00 1,80,315.87
24/02/16 24/0,2/16 499 NEFTLAXMI NARAYAN 1109 37,543.00 1,42,772.87
YADAV
LVBN1655511928
25/02/16 25/02/16 499 TO CLGDELHI JAL 000000001060 14,752.00 1,28,020.87
BOARD
25/02/16 25702/16 499 TO CLGBHARTI 000000001078 1,518.00 1,26,502.37
AIRTEL LTD
25/02/16 25/02/16 499 TO CLGBHARTI 000000001079 15,196.00 1,11,306.87
AIRTEL LTD
25/02/16 25/02/16 499 TO CLGBHARTI 000000001077 33,613.00 77,693.87
AIRTEL 'LTD
25/02/16 25/02/16 499 TO CLGVODAFONE' 000000001098 566.00 77,027.87
25/02/16 25/02/16 499 TO CLGVODAFONE 000000001076 11,757.00 65,270,87-
?^yao/i6 25/02/16 499 BY 499.351.3782 000000001115 60,000.00 5,270,87
TO 499.351.1544
;/16 25/02/16 499 TO 499.351.3782 15,00,000.00 15,05,270.87
FROM 499.351.1461
26/02/16 26/02/16 499 TO 49'9.351.1544 00000000111615,00,000.00 5,270.87
FROM 499.351.3782
26/02/16 26/02/16 499 TO CLGBATRA 000000001107 5,000.00 • 2,70.87
BROTHERS AND CO
Name : DSC ENGINEERING PVT LTD Page Number : 19 •

E9 3RD FLOOR . Account No : 0499351000003782
DELHI-110049 ,DELHI Period From : Ol-Dec-15 -
3::annh Code/Name 499 / JANPATH (NEW To : "09-Mar-16
Branch Address" ; LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code : LAVB0000499
- TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY BSR Code : 6120217
• MARG,JANPATH", NEW DELHI-110001 , DELHI MICR Code : 110056003

Value Date Brn Describtion Debit Credit Balance
^^2
)2/16 26/02/16 499 CASH DEPOSIT 2,00,000.00 .2,00,270.87
26/02/16 26/02/16 499 BY DSC 000000001117 2,00,000.00. 270.87
ENGINEERING PVT
TO DSC-LTD SBPL
26/02716 26/02/16 499 FUNDS TRANSFER 30,000.00 30,270.87
26/02/16 26/02/15 499 TO CLGTATA TELE 000000001103 1,260.00 29,010.87
SERVICES" •
26/02/16 26/02/16 499 TO CLGKAPIL 000000001111 28,039.00 971.87
KAPURIA
29/02/16 29/02/16 '4 99 CASH DEPOSIT 3,20,500.00 "3,21,471.87
29/02/16 29/02/16 499 BC. LIQUIDATED 000000000000' 2,507.00 '3,23,978.87
AND TRNSFRD TO AC
29/02/16 29/02/16 499 -EC.'LIQUIDATED 000000000000 2,507.00 3,26,485.87
AND TRNSFRD TO AC
29/02/16 29/02/1,6 499 BC. LIQUIDATED' OOOOOOOQOOOO , 3,93a.00_ 3,30,423.3"
AND TRNSFRD TO AC
29/02/16 29/02/16 499 BC. LIQUIDATED OOOOOOOOOOOO 4,654.00 3,35,077.37
AND TRNSFRD TO ACC
29/02/16 29/02/16 499 BC 349943 ISSUED 000000001134 1,40',517.00 l, 94,-560.87
TO TO HDFC"BANK
29/02/16 29/02/16 499- NEFTDSC LIMITED ' 1133 1,90,000.00 4,560.37
LVBN166b658160
29/02/16 29/02/16 499 PC -349933, 349934, 400.00 4,160.37
349935,349936
CANCELLED
01/03/16 01/03/16 499 TO CLGRPFC DELHI 000000001001 y- ■ 300.00 3,860.87
SOUTH
01/0.3/16 01/03/16 499 CASH DEPOSIT '4,97,000.00 5,00,860.87
01/03/16 01/03/16 499 BY 499.351.3782 000000001137 2,50,000.00 2,50,860.87
TO'499.351.1544
01/03/16 01/03/16- 499- S S ' 2,00,000.00 50,860.87
Page 1 of
Name •- : DSC ENGINEERING PVT LTD . Page Number

I . .NEW DELHI Product Name LAKSHMI CURRENT- FLEXI
DELHI-110049 ,DELHI Period From Ol-Mar-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,il04B, IFSC Code LAVB0000499

01/03/16 01/03/16 ■ 0 B/F ... 4,160.87 4,160.87

01/03/16.01/03/16 49'9 TO CLGRPFC DELHI 000000001001 300.00 3,860.87
SOUTH
01/03/16 01/03/16 499 CASH DEPOSIT 4,97,000.00 5,00,860.87
01/03/16 01/03/16 499 BY 499.351.3782 000000001137 2,50,000.00 2,50,860.87
.TO 499.351.1544
01/03/16 01/03/16 499 s S 2,00,000.00 50,860.87
CONSTRUCTION-LAVBR
52016030100001509
01/03/16 01/03/16 499 TO CLGRODS 000000001096 45,000.00 5,860.87
CONSULTANTS
02/03/16 02/03/16 882 SAVERA IMPEX PVT 2,00,000.00 2,05,860.87
LTD-BR520160302000
23828
02/03/16 02/03/16 499 BY 499.351.3782 000000001139 50,000.00 1,55,860.87
TO -499.351.1544
03/03/16 03/03/16 499 TO CLGCITI BANK 000000001120 8,101.00 1,47,.759.87
CREDIT CARD
03/03/16 03/03/16 499 TO CLGVODAFONE 000000000944 2,533.00 1,45,226.87
03/03/16 03/03/16 . 499 TO CLG JETWAYS 000000001091 3,00,000.00 -1,54,773.13
TRAVELS PVT LTD
03/03/16 03/03/16 499 TO CLG (REJ): 000000001091 3,00,000.00 1,45,226.87
JETWAYS TRAVELS
PVT LTD
03/03/16 03/03/16 499'TO CLG JETWAYS 000000001092 3,00,000'.00 -1,54,773.13
TRAVELS PVT LTD
03/03/16 03/03/16 499-TO CLG (REJ): 000000001092" 3,00,000.00- 1,45,226.87
JETWAYS TRAVELS
PVT LTD
03/03/16 03/03/16 499 CASH DEPOSIT 12,00,000.00 13,45,226.87
03/03/16 03/03/16 499 BY 499.351.3782 000000001148 3,50,000.00 9,95,226.87
• TO 499.351.1544
03/03/16 03/03/16 499 DSCL FENGSHUN 1149 7,50>'000.00 2,45,226.87
WABAG
CONSORTIUM-3000012
11
03/03/16 03/03/16 499 SELF 000000001066 76,000.00 1,69,226.87
04/03/16 04/03/16 499 TO CLGSHIDHI GIRI 0000000.01135 6,300.00 1,62,926.87
GANESH ENTER .
04/(j3/16 04/03/16 499 NEFTVIJAY KUMAR 1152 10,000.00 1,52,926.87
MALIK.
LVBN1664901885
04/03/16 04/03/16 "499 By'499.351.3782 000000001154 .1,40,000.00 12,926.87
TO 499.351.1544
05/03/16 05/03/16 499 TO CLGBHARTI 000000001131 ' 1,210.00 11,716.87
AIRTEL LTD
05/03/16 05/03/16 499 TO CLGBHARTI 000000001121' 4,256.00 7,460.87
AIRTEL LTD
05/03,/16 05/03/16- 499 NEFTRAJESH RAINA 1157 15,000..00 -7,539.13
LVBN1665960912
G ' STATEMENT OF ACCOUNT
Name : DSC ENGINEERING PVT LTD Page Number :

SOUTH EXTENSION PART 11 - ' Customer ID : 4688001

NEW DELHI - -- Product Name : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From : Ol-Mar-16
Branch Code/Name 499 / J^PATH (NEW To : 31-Mar-16

TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code : 6120217
MARG,JANPATH," NEW DELHI-110001 ,DELHI MICR Code : 110056003

Page 2 of8
Debit Credit Balance

Date Value Dace Brn Description
499 BY 499.351.1544 7,600.00. 60.87

05/03/16 05/03/16
TO 499.351.3782
000000000001 572.50 -511.63
.05/03/16 05/03/16 400 INW RETN BASE -
03-MAR-2016 '
000000000001 572.50 -1,084.13
05/03/16 05/03/16 400 INW RETN BASE -
03-MAR-2016
000000001130 1,934.00 -3,018.13
07/03/16 07/03/16 499 TO CLG VODAFONE
000000001130 1,934.00 -1,084.13
07/03/16 07/03/16 499 TO CLG <REJ):
VODAFONE
07/03/16 07/03/16 499 CASH DEPOSIT 50,000..00 48,915.87
000000001114 47,000.00 1,915.87
07/03/16 07/03/16 499 SELF
499 CASH DEPOSIT 4,00,000.00 4,01,915.87
07/03/16 07/03/16
499 S S 1164 3,00,000.00 1,01,915.87
07/03/16 07/03/16
CONSTRUCTION-LAVBR
52016030'^700000929
499 BY 499.351.3782 000000001186 75,000.00 26,915.87
07/03/16 07/03/16'
TO 499.351.1544
499 TO CLGCHAUDHARY 000000001113 1,400.00 25,515.87
08/03/16 08/03/16
TAXI S
499 TO DSC ENGG BY 000000000792 2,50,000.00 2,75,515.87
08/03/16 08/03/16
DSC LTD
400 INW RETN NON BASE 000000000001 " 572.50 2,74,943.37
08/03/16 08/03/16
- 13-JAN-2016
000000000001 572.50 2,74,370.87
08/03/16 08/03/16 400 INW RETN BASE -
15-JAN-2016
400 INW RETN BASE - 000000000001 . 572.50 2,73,798.37
08/03/16 08/03/16
ll-FEB-2016
499 TO CLGBATRA 000000001167 5,000.00 2,68,798.37
09/03/16 09/03/16
•BROTHERS AND CO
499 TO .CLGNPG 000000000894 3,050.00 2,65,748.37
09/03/16 09/03/16
INFOTECH SYSTEM
499 TO CLGNPG 000000001153 1,550.00 2,64,198.37
09/03/16 09/03/16
INFOTECH SYSTEM
499 TO 499.351.1544 000000000819 1,00,000.00 1,64,198.37
09/03/16 09/03/16
BY 499.351.3782
000000001178. 48,221.00 1,15,977.37
10/03/16 10/03/16 499 TO CLGDEEPAK
CHAUDHARY
499 TO CLGGEOCIRCLE 000000001142 8,700.00 1,07,277.37
10/03/16 10/03/16
MEDIA SOLUTI
499 TO CLGBRPL 000000001146 50,180.00 57,097.37
10/03/16 10/03/16.
10/03/16 499 TO CLGBRPL 000000001143 1,420.00 55,677.37
10/03/16
10/03/16 499 TO CLGBRPL 000000001144 9,460.00 46,217.37
10/03/16
10/03/16 499 TO CLGBRPL 000000001145 36,830.00 9,387.37
10/03/16
000000001151 274.00 9,113.37
10/03/16 10/03/16" 499 TO- CLGAEBC CARD
10/03/16 499 TO CLGBHARTI 000000001155 4,800.00 4,313.37
10/03/16
AIRTEL LTD
499 TO CLGSDO GIC 000000001119 3>785.00 528.37
10/03/16 10/03/16
DHBVNL
499 CASH DEPOSIT 1,33,500.00 1,34,028.37
10/03/16 10/03/16

E9 3RD FLOOR , " • Account No 0499351000003782
SOUTH EXTENSION PART 11- Customer ID 46880.01
Branch Code/Name' . 499./, JANPATH (NEW To •31,-Mar-16

Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A, 1104B,- IFS'C Code LAVBb000499
TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY HSR Code 6120217
• MARG, JANPATH, NEW DELHI-llO'OOl ,DELHI MICR Code 110056003
Joint With; Account Branch Email Janpath_bm@lvbank.in

Date Value Date Brn Description
499 NEFTRMC READYMIX 33 1,00,000.00 34,028.37

10/03/16 10/03/16
INDIA
LVBN1670151703
499 TO CLGSATBIR SINGH000000001168 35,500.00 -1,471.63
10/03/16 10/03/16
499 TO-CLGBHOLA SHARMA000000000864 9,.700 .00 •11,171.63
10/03/16 10/03/16
499 TO CLGREETESH 000000000837 5,001.00 •16,172.63
10/03/16 10/03/16
KUMAR AGGARWAL
000000001172 40,020.00 •56,192.63
10/03/16 10/03/16 499'TO CLGHEM CHAND
000000000793 60,000.00 3,807.37
10/03/16 10/03/16 499 TO DSC
' ENGINEERING FROM
•DSC LTD
10/03/16 11/03/16 499 BY CLG tOOOOOO 000000000590 8,00, 000.00- 8,03,807.37
OUTWARD
CLEARIN
Page 3 of8
11/03/16 11/03/16 499 CASH DEPOSIT 2,75,000.00 10,73,807.37

11/03/15 11/03/16 50l' MOHINDER SINGH 37 2,75,000.00 8,03,807.37
NARULA-R5201603110
0000371
11/03/16 11/03/16 499 TO CLGMTNL 000000001197 365.00 8,03,442.37
11/03/16 11/03/16 499 TO CLGMTNL 000000001195 365.00 8,03,077.37
11/03/16 11/03/16 499 TO CLGMTNL 000000001196 365.00 8,02,712.37
11/03/16 11/03/16 499 TO CLGMTNL 000000001193 365.00 8,02,347.37
11/03/16 11/03/16 499 TO CLGMTNL 000000001199 538.00 8,01,809.37
11/03/16 11/03/16 499 NEFT -IW SEASON 1,00,000.00 9,01,809.37
IMPEX PVT LTD
AXISF16071013039
11/03/16 11/03/16 499 TO CLGBATRA 000000001194 5,000.00 8,96,809.37
BROTHERS AND CO
11/03/16 11/03/16 499 TO CLGMTNL 000000001200 4,424.00 8,92,385.37
11/03/16 11/03/16 499 TO CLGMTNL 000000001198 2,644.00 8,89,741.37
11/03/16 11/03/16 499 TO CLGHARPAL. 000000001179 29,563.00 8,60,178.37
SINGH NEGI
14/03/16 14/03/16 499 TO CLGHDFC BANK 000000000820 1,40,517.00 7;i9,661.37
LTD LOAN
14/03/16 14/03/16 499 TO CLGMANISH 000000000032 1,20,000.00 5,99,661.37
KUMAR BEGANI
14/03/16 14/03/16 499 TO CLGSUNIL 000000000030 66,750.00 5,32,911.37
MANOHAR ASNANI
14/03/16 14/03/16 499 SELF 000000001188 78,000.00 4,54,911.37
14/03/16 14/03/16 499 NEFTVIJAY KUMAR 34 15,000.00 4,39,911.37
MALIK
LVBN1674262313
14/03/16 14/03/16 499 NEFTHINDUSTAN 47 1,29,147.00 3,10,764.37
COALS PRIVATE
LIMITED
LVBN1674262860
14/03/16 14/03/16 499 499.351.3782 TO 000000000031 8,794.00 3,01,970.37
499.301.29794
14/03/16 14/03/16 499 TO 499.351.1544 000000000044 55,000.00 2,46,970.37
.FROM 499.351.3782
Name DSC ENGINEERING PVT LTD Page Nximber

DELHI-110049 ,DELHI 'Period From Ol-Mar-16
Branch Code/Name 499 / JANPATH (NEW ^ To 31-Mar-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,il04B, IFSC Code LAVB0000499
TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY BSR Code 61202i7
MARG,JANPATH, NEW DELHI-110001 .DELHI MICR Code 110056003

Date Value Date "Brn Description Debit Credit Balance
14/03/16 15/03/16 499 BY CLG :000000 000000000593 8,00,000.00- 10,46,970.37

OUTWARD
CLEARIN
14/03/16 15/03/16 499 BY CLG :000000 000000000594 8,00,000.00 18,46,970.37
OUTWARD
CLEARIN . . .
14/03/16 15/03/16 499 BY CLG :000000 000000000595 8,00,000.00 26,46,970.37
OUTWARD
CLEARIN
14/03/16 15/03/16 499 BY CLG :000000 , 000000000596 8,00,000.00 34,46,970.37
OUTWARD
CLEARIN
14/03/16 14/03/16 400 INW RETN BASE - 000000000001 572.50 34,46,397.87
.07-MAR-2016
15/03/16 "15/03/16 499 TO CLGHARMINDER 000000001171 1,25,000.00 33,21,397.87
• SINGH CHAUHAN
15/03/16 15/03/16 499 TO CLGKALAM SINGH 000000000045 40,000.00 32,81,397.87
15/03/16 15/03/16 499 TO CLGBHARTI . 000000001158 858.00 32,80,-539.87
AIRTEL LTD
15/03/16 15/03/16 499 TO CLGVODAFONE 000000000036 .1,934.00 32,78,605.87
15/03/i6 15/03/16 499 T.O-499.351.1544 000000000050 1,00,000.00' 31,78,605.87
FROM 499.351.3782
16/03/16 16/03/16 499 TO CLGDELHI " 000000001105 5,590.00 31,73,015.87
• PHOTOSTATE •
16/03/16 16/03/16 499 TO CLGDELHI 000000001187 4,212.00 31,68,803.87
PHOTOSTATE
16/03/16 16/03/16 499 TO CLGAMEET GROVER000000000028 . 4,443..00 31,64,360.87
16/03/16 16/03/16 499 TO CLGMADANLAL 000000001162 1,00,000.00 30,64,360.87
NOKHAWAL
16/03/16 16/03/16 499 TO 499.351.1544 000000001216 8,00,000.00 22,64,360.87
Page 4 of8
FROM 499.351.3782
16/03/16 16/03/16 49 9 NEFTRAI-1 KUI-IAR 1201 1,50,000.00 21,14,360.87
SAINI
LVBN1676355388
16/03/16 16/03/16 499 NEFTATIQ UR 1214 10,000.00 21,04,360.87,
RAHMAN •
LVBN1676355141
16/03/16 16/03/16 499 .499.351.3782 TO 000000001219 2,00,000.00 19,04,360.87
499.351.1544
16/03/16 16/03/16 499 499..351.1S44 TO 000000000809 6,00,000.00 .25,04,360.87
499.351.3782
17/03/16 17/03/16 852 TO CLGAMOL S 000000000046 25,000.00 24,79,360.87
MARDA'S: COMPANY
17/03/16 17/03/16 499 TO CLGBHARTI 000000000041 1,940.00 24,77,420.87
AIRTEL .LTD
17/03/16 17/03/16 499 TO CLGBHARTI 000000000042 2,207.00 24,75,213.87
AIRTEL LTD
17/03/16 17/03/16 499 TO CLGIFFCO TOKIO 000000000038 10,976.00 24,64,237.87
GENERAL INSUR
Name ; DSC ENGINEERING PVT LTD Page Number

Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499
MARG,JANPATH, NEW DELHl-110001 ,DELHI MICR Code 110056003
Branch Telephone : 911123730530 ; 911123730531 911123730532

Joint with: Account Branch Email Janpath_bm@lvbank.in
Date Value Date Em Description Debit Credit Balance
17/03/16 17/03/16 499 TO CLGIFFCO TOKIO 000000000039 11,445.00 24,52,792.87

GENERAL INSUR
17/03/16 17/03/16 499 TO CLGPOWER COM 000000001156 . 9,100.00 24,43,692.87
SERVE ,
17/03/16 17/03/16 499 TO CLGNPG 000000001181 2,800.00 24,40,892.87
INFOTECH SYSTEM
17/03/16 17/03/16 499 TO CLGKAPIL 000000000860 4,930.00 24,35,962.87
KAPURIA
17/03/16 17/03/16 .499 TO CLGKAPIL 000000001112 5,288.00 24,30,674.87
KAPURIA
17/03/16 17/03/16 499 TO CLGAMIT SINGHAL000000001182 '95,000.00 23,35,674.87
17/03/16 17/03/16 499 TO CLGARUN SANKAR 000000001180 1,57,500.00 21,78,174.87
MAITRA
17/03/16 17/03/16. 499 TO CLGSUNIL 000000001192 2,66,750.00 19,11,424.87
MANDHAR ASNANI
17/03/16 17/03/16 •499 TO CLGJETWAYS 000000001094 3,00,000.00 16,11,424.87
- TRAVELS PVT LTD
17/03/16 17/03/16 499 TO CLGJETWAYS 000000001095 3,00,000.00 13,11,424.87
TRAVELS PVT LTD
17/03/16 17/03/16 499 .TO CLGJETWAYS 000000001093 3,00,000.00 10,11,424.87
TRAVELS PVT LTD
17/03/16 17/03/16 499 TO CLGBASHOB DEY 00000.00.01173 1,04,500.00 9,06,924.87
17/03/16 17/03/16 499 TO CLGSUNIL KUMAR'000000001176 1,01,165.00 8,05,759.87
17/03/16 17/03/16 499 TO CLGVIJAY KUMAR 000000001170 1,25,000.00 6,80,759.87
• MALIK
17/03/16 17/03/16 499 TO CLGSHELENDRA •000000001165 2,55,000.00 '4,25,759.87
KUMAR SHARMA
17/03/16 17/.03/16 499 TO CLGOM PARKASH 000000001166 1,61,250.00 2,64,509.87
17/03/16 .17/03/16 499 BY CLG (REJ): 000000001094 3,00,000.00 5,64,509.87
JETWAYS TRAVELS
. PVT LTD
17/03/16 17/03/16 499 BY CLG (REJ): 000000001095 3,00,000.00 8,64,509.87
JETWAYS TRAVELS
•PVT LTD.
17/03/16 17/03/16 499. BY CLG (REJ): 000000001093 3,00,000.00 11,64,509.87
JETWAYS TRAVELS
PVT LTD
17/03/16 17/03/16 499 RMC READYMIX - 1221 3,00,000.00 8,64,509.87
INDIA-AVBR52016031
700000924 .
17/03/16 17/03/16 499 NEFTKAPIL KAPURIA 1220 . 75,000.00 7,89,509.87
LVBN1677404833
17/03/16 17/03/16 499 NEFTHEMKUNT SAHIB 1223 50,000.00 7,39,509.87
INFRASTRUCTURE
DEVELOPERS
LIMITED
Page 5 of:
LVBN1677414694
17/03/16 17/03/16 499 ROOTS MARKETING 1224 3,00,000.00 4,39,509.87
AGENCIES-D16031700
001465

E9 3RD TLOOR Account No" 0499351000003782
DELHI-110p49 ,DELHI Period From Ol-Mar-16
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code, 6120217.
MARG,JANPATH, NEW DELHI-llOOQl ,DELHI MICR Code 110056003

Joint With': Account Branch Email Janpath_bm(31vbank.in
17/03/16 17/03/16 499 TO CLGD G NAGRANI 000000001183 1,57,500.00 2,82,009.87

18/03/16 18/03/16 499 TO CLG RMC 000000000821 3,00,000.00 -17,990.13
READYMIX INDIA
A D
18/03/16 18/03/16 499 TO CLG (REJ): RMC 000000000821 3,00,000.00 2,82,009.87
READYMIX INDIA
AD '
18/03/16 18/03/16 499 PO 822 FVG STATE 0000000008,22 5,699.00 2,76,310.87
BANK OF PATIALA
A/C
18/03/16 18/03/16 499 TO 499.351.3782 10,00,000.00 12,76,310.87
FROM 499.351.1461
18/03/16 18/0.3/16 499 BY 499.351.3782 000000001229 1,00,000.00 11,76,310.87
TO 499^351.1544
18/03/16 18/03/16 499 LUCKNOW SITAPUR' 1228 2,00,000.00 9,76,310.87'
EXPRESSWAYS
LTD-00001768
18/03/16 18/03/16 499 PO 1227 FVG ICPS 000000001227 2,50,000.00 7,26,310.87
ENGINEERING P LTD . ' •
19/03/16 19/03/16 499 TO CLGBHARTI 000000000040 7,667.00 7,18,643.87
AIRTEL LTD
19/03/16 19/03/16 499 TO CLGRAJEEV KUMAR000000001184 ' 64,501.00 6,54;142.87
19/03/16 19/03/16 499 TO CLGAEBC CARD • 000000000.043 584.00 6,53,558.87
NAYAK-
19/03/16. 19/03/16 499 SELF 000000001234 48,000.00 ." 5,10,558.87
19/03/16 19/03/16 499 NEFTSANTOSH KUMAR 1202 16,615.00 4,93,943.87
GUPTA
LVBN1679505491
21/03/16 21/03-/16 499 TO CLGKANWAL 000000001147 12,744.00 4,81,199.87
CHANANA- AND ASSOGI
21/03/16. 21/03/16 499 TO'CLGGHG. 000000001087 10,000.00 4,71,199.87.
GULBAHAR S/0 MOHD,
. IS
21/03/16 21/03/16 499 TO CLGHCL 000000001159 ' 58,775.00 4,12,424.87
SERVICES LTD HCL
INFO
21/03/16 21/03/16' 499 499.351.3782 TO 000000001239 1,00,000.00 3,12,424.87
499.351.1544
21/03/16 21/03/16 499 NEFTDSC LIMITED 1238 41,000.00 2,71,424.87
LVBN1681566244
21/03/16 21/03/16" 499 NEFTSAVERA IMPEX 1237 2,15,000.00 56,424.87
PVT LTD
LVBN1681565931
21/03/16 21/03/16 499 NEFTHARMINDER 1252 ' 10,000.00 46,424.87
SINGH CHAUHAN
LVBN1681566030
21/03/16 22/03/16 499' BY CLG lOOOOOO 000000000598 8,00,000.00 8,46,424.87
OUTWARD
CLEARIN
Name ' : DSC ENGINEERING PVT LTD • Page Number

SOUTH EXTENSION PART, 11 Customer ID 4688001
NEW DELHI Product Name LAKSHMI CURRENT•FLEXI
Branch Code/Name 499 / JANPATH (NEW • To. 31-Mar-16
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code 6120217"
Page 6 of
Branch, Telephone : 911123730530 911123730531 911123730532

Joint With: Account Branch Email .Janpath_bm@lvbank.in
21/03/16 22/03/16' 499. BY CLG :000000 000000000599 8,00,-000. 00 16,46,424.87

OUTWARD
CLEARIN
22/03/16 22/03/16 499 TO CLGEAGLE ' 000000001209 33,663.00 16,12,761.87
HUNTER SOLUTIONS
LT
22/03/16 22/03/16 499 TO CLGM.K. 000000001233 5,74,497.00 10,38,264.87
CONSTRUCTION
22/03/16 22/03/16 499 TO CLGGREWAL 000000001213 51,525.00 9,86,739.87
SINGH
22/03/16 "22/03/16 499 TO, 499.351.1544 000000001269 1,00,000.00 8,86,739.87
FROM 499.351.3782
22/03/16 22/03/16 499 TO JOGINDER PAL 000000001215 8,930.00 8,77,809.87
FROM DSC
ENGINEERING
22/03/16 22/03/16 499 NEFTKAPIL KAPURIA 1257 75.000.00 8,02.809.87
LVBN1682603060
23/03/16 23/03/16 499 TO CLGBALVINDER 000000001230 1,80,000.00 6,22,809.87
RALHAN
23/03/16 23/03/16 499 TO CLGJAI SINGH 000000000026 10,000.00 6,12,809.87
JANGRA RETD SES
23/03/16 23/03/16 499 TO CLGVODAFONE 000000001226 10,680.00 6,02,129.87
23/03/16 23/03/16 499 TO CLGEAGLE 000000001210 16,831.00 5,85,298.87
HUNTER SOLUTIONS
• LT
23/03/16 23/03/16 499 TO 499.351.1544 000000001273 1,00,000.00 4,85,298.87

FROM 499.351.3782
23/03/16 23/03/16 499 NEFTD G NAGRANI 1274 50,000.00 4,35,298.87
LVBN1683660060
23/03/16 28/03/16 499 BY CLG :000000 000000000601 8,00,000.00 12,35,298.87
OUTWARD
CLEARIN
23/03/16 28/03/16 499 BY CLG :000000 000000000602 8,00,000.00 20,35,298.87
OUTWARD
CLEARIN
28/03/16 28/03/16 499 TO CLGTATA TELE 000000001249 1,373.00 20,33,925.87
SERVICES
28/03/16 28/03/16 499 TO CLGTATA TELE 000000001248 744.00 20,33,181.87
SERVICES
28/03/16 28/03/16 499 TO CLGBATRA 000000001254 5,000.00 20,28,181.87
BROTHERS AND CO
28/03/16 28/03/16 499 TO CLGSEC NDMC 000000001247 20,026.00, 20,08,155.87
28/03/16 28/03/16 499 TO 499.351.1544 000000001294 1,30,000.00 18,78,155.87
FROM 499.351.3782
29/03/16 29/03/16 852 TO CLGMR. 000000000049 39,200.00 18,38,955.87
PRASHANT BANSOD
29/03/16 29/03/16 852 BY CLG (REJ): MR. 000000000049 39.200.00 18,78,155.87
PRASHANT BANSOD
29/03/i6 29/03/16 499 TO CLGSURAJIT 000000001264 52,542.00 18,25,613.87
CHATTERJEE
, STATEMENT OF ACCOUNT
Name : DSC-ENGINEERING PVT LTD Page Number 8

NEW DELHI Product Name LAKSHMI-CURRENT FLEXI
• DELHI-110049 .DELHI Period From Ol-Mar-16
Branch Code/Name 499 / JANPATH (NEW To 31-Mar-16,

Branch Address' ; LAKSHMI VILAS BANK FLAT'NO.1104A,1104B, . IFSC 'code LAVB0000499
• MARG,JANPATH, NEW DELHI-110001 .DELHI -MICR Code 110056003


Date
29/03/16 29/03/16 499 TO CLGGOEL NITIN 000000001160 4,000.00 18,21,613.87

AND ASSOCIA
29/03/16 29/03/16 499 TO CLGCOMPAGT 000000001270 ,55,000.00 17,66,613.87
SYSTEMS PVT LT
29/03/16 29/03/16 499 TO CLGBHARTI ' 0000000.01231 31,200.00 17,35,413.87
AIRTEL -LTD
29/03/16 29/03/16 499 TO CLGBHARTI 000000001246 47,936.00 16,87,477.87
AIRTEL LTD
Page 7 of
29/03/16 29/03/16 499 TO CLGKAILASH 000000001265 56,000.00 16,31,477.37

CHANDRA DAS
29/03/16 29/03/16 499 TO CLGLOKESH 00000000126S 55,000.00 15,76,477.87
SHARMA
29/03/16 29/03/16 499 TO CLGECO REL 000000001189 18,291.00 15,58,186.87
COMPUTERS
29/03/16 29/03/16 499 SELF 000000001255 77,000.00 14;81,186.87
29/03/16 29/03/16 499 NEFT IW BIRINDER 1,35,000.00 16,16,186-.87
SINGH NARUL
P16032979990624
29/03/16 29/03/16 499 D S PROMOTERS AND 1298 10,00,000.00 6,16,186.87
DEVELOPERS PVT
LT-2066
29/03/16 29/03/16 499 499.351.3782 TO 000000001297 3,00,000.00 3,16,186.87
499.351.1544
29/03/16 29/03/16. 499 NEFT IW LUCKNOW 16,73,716.00 19,89,902.87
SITAPUR
EXPRESSWAYS LTD
SBTR716089090085
29/03/16 29/03/16 499 NEFTATIQ UR 1296 13,411.00 19,76,491.87
RAHMAN
LVBN1689859196
30/03/16 30/03/16 499 TO CLGBRPL 000000001240 28,290.00 19,48,201.87
30/03/16 30/03/16 499 TO CLGBRPL 000000001245 30,540.00 19,17,661.87
30/03/16 30/03/16 499 TO CLGRPFC DELHI 000000001141 1 00,000.00 18,17,661.87
SOUTH
30/03/16 30/03/16 499 TO CLGGNN AND 000000001161 2,000.00 18,15,661.87
COMPANY
30/03/16 30/03/16 499 TO CLGBRPL 000000001244 7,860.00 18,07,801.87
30/03/16 30/03/16 499 TO CLGBRPL 000000001242 23,970.00 17,83,831.87
30/03/16 30/03/16 499 TO CLGBRPL 000000001243 76,380.00 17,07,451.87
30/03/16 30/03/16 499 TO CLGBRPL 000000001241 30,120.00 16,77,331.87
30/03/16 30/03/16 499 TO CLGAXIS BANK 000000001185 70,000.00 16,07,331.87
LTD AC INCOME TAX
30/03/16 30/03/16 499 DSC 1295 3,50,000.00 12,57,331.87
LIMITED-LAVBR52016
033000000938
30/03/16' 30/03/16 499 NEFTMODERN POLICE 1299 20,000.00 12,37,331.87
AND MILITARY
STORES
LVBN1690884483

E9 3RD FLOOR Account No .0499351000003782
SOUTH EXTENSION PART 11 Customer ID 4688001 .
NEW DELHI" Product.Name LAKSHMI CURRENT FLEXI
MARG, JANPATH, NEW DELHI-,110001 ,DELHI MICR Code 110056003-'

Joint With: Account Branch Email Janpath_bm@lvbank. in

LVBN1690884791
30/03/16 30/03/16 499 D S -PROMOTERS AND 1316 10 00,000.00 1,87,331.87
DEVELOPERS PVT
LT-1951'
30/03/16 30/03/16. 499 TO JOGINDER PAL' • 000000001268 5,578.00 • l',81,753.87
SINGH FROM DSC
ENGINEERI
30/03/16-30/03/16 . 499 TO 499.351.1544 000000001322 50,000.00 1,31,753.87
FROM 499.351.3782
30/03/16 30/03/16 499 NEFTLAXMI NARAY^ 1317 41,469.00 90,284.87
YADAV
LVBN1690913757
31/03/16. 31/03/16 499 TO CLGTHE LOFT 000000001293 12,000.00 78,284.87
31/03/16 31/03/16 . 499 TO CLGBHARTI 00000000i279 4,785.00 73,499.87
AIRTEL LTD
31/03/16 31/03/16 499 TO CLG SOLUTIONS 000000001263 2,00,000.00 -1,26,500.13
INC..
31/03/16 31/03/16 499 TO CLG (REJ) : 000000001263 2,00,000.00 73,499.87
SOLUTIONS INC.
31/03/16 31/03/16 852 TO CLG RMC 00000.0001276 2,00,000.00 -i,26,500.13
READYMIX INDIA
A D
31/03/16 31/03/16 8,52 TO CLG (REJ> : RMC 000000001276 2,00,000.00 73,499.87
Page 8 of 8
READYMIX INDIA
A D
31/03/16 31/03/16 499 TO 499.351.1544 30,000.00 43,499.87
FROM 499.351.3732
31/03/16 31/03/16 499 DEBIT INTEREST' 10.00 43,489.87
CAPITALIZED
Opening Balance 4,160.87

Total Debit Aint 1,59,83,621.00 Dr. Count : 173
Closing Balance 43,489.87
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: 1,600,000.00

SWEEP OUT BALANCE FOR CUSTOMER OF RS: 0.00
In case of any discrepency please report us immediately on reciept of the statement,

in the absence of -your response it will be taken that this account statement has been perused
end of STATEMENT .—
Paije 1 of9

'E9 3RD FLOOR AccounC No 0499351000003782
NEW DELHI • Product Name LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From Ol-Apr-16
Branch Code/Name 499 / JANPATH {NEW TO 27-Apr-16 ■
Branch Telephone 9T1123730530 911123730531 911123730532

01/04/16 01/04/16 0 B/F . . . 43,489.8.7 43,489.87

31/03/16 02/04/16 499 BY CLG :000000 000000425821 8,00,000.00 8,43,489.87
OUTWARD
CLEARIN
31/03/16 02/04/16 499 BY CLG !000000 000000425820 8,00,000.00 16,43,489.87
OUTWARD
CLEARIN
02/04/16 02/04/16 499 TO CLGCHAUDHARY 000000001207 12,010.00 16,31,479.87
TAXI S '
02/04/16 02/04/16 499 TO CLGR K ' 000000001211 4,754.00 16,26,725.87
WORLDWIDE
02/04/16 02/04/16 499 TO CLGRAJ 000000001208 35,044.00 15,91;681.87
STATIONERS
02/04/16 02/04/16 400 INW RETN NON BASE 000000000001 572.50 15,91,109.3.7
- 31-MAR-2016
02/04/16 02/04/16 400 INW RETN BASE - 000000000001 572.50 15,90,'536.87
31-MAR-2016
02/04/16 02/04/16 499 TO DSC LTD 7,00,000.00 8,90,536.87
02/04/16 -02/04/16 499 NEFTRAJESH RAINA 1349 '25,000.00 8,65,536.87
LVBN1693061521
02/04/16 02/04/16 499 NEFTSANTOSH PATIL 1350 50,000.00 8,15,536.87
LVBN1693061623 "
02/04/16 02/04/16 499 NEFTVAISHNAV 14,206.00 8,01,330.87
FABRICATORS
LVBN1693061751
02/04/16 02/04/16 499 NEFTRMC READYMIX 3,00,000.00 5,01,330.87
INDIA
LVBN1693061817
p4/04'/16- 04/04/16 852 TO CLGRAO CSPDCL 000000001312 490.00 5,00,840.87
RAIPUR
04/04/16 04/04/16 852 TO CLGRAO CSPDCL 000000001304 19,290.00 4,81,550.87
RAIPUR
04/04/16 04/04/16 852 TO CLGRAO CSPDCL 000000001305 12,010.00 4,69,540.87
RAIPUR •
04/04/16 04/04/16 852 TO CLGRAO CSPDCL 000000001306 ' 8,070.00 4,61,470.87
RAIPUR
04/04/16 04/04/16 852 TO CLGRAO CSPDCL 000000001307 63,170.00 3,98,300.87
RAIPUR
04/04/16 04/04/16 852 TO CLGRAO CSPDCL 000000001309 3,000.00 • 3,95,300.87
RAIPUR
04/04/16 04/04/16 852 TO CLGRAO CSPDCL 000000001310 5,780.00 3,89,520.87
RAIPUR
04/04/16 04/04/16 852 TO CLGRAO CSPDCL 000000001311 1,120.00 3,88, 400.87-
RAIPUR
04/04/16 04/04/16 499 TO CLGSHIDHI GIRl 000000001204 5,8,80.00 3,82,520.87
GANESH ENTER
04/04/16 04/04/16 499 TO CLGTATA TELE 000000001250 . 1,066.00 ^ 3,81,454.8.7
SERVICES
04/04/16'04/04/16 499 TO CLGECO REL . 000000001277 3,850.00 3,77,604.87
COMPUTER SYSTEMS '
Name : .DSC ENGINEERING PVT LTD Page.Number

SOUTH EXTENSION PART 11. Customer ID 4688001
NEW DELHI Product- Name LAKSHMI. CURRENT FLEXI
DELHI-110049 ,DELHI. Period From Ol-Apr-16-
Branch Code/Nê 499 / JANPATH (NEW To 27-Apr-16,
MARG,JANPATH, NEW DELHI-110001 ,DELHI MICR Code : .110056003

Joint With:, •• Account Branch Email : Janpath_bm@lvbank. in.
Page 2 of9
Date Value Dace Brn Descripcion Debi c Credic Balance
04/04/16 04/04/16 499 TO CLGKAPIL 000000001190 7,421.00 3,70,183.87

KAPURIA
04/04/16 04/04/16 499 TO CLGSUNIL 000000001339 2,66,750.00 , 1,03,433.87
MANOHAR ASRANI
04/04/16 04/04/16 499 TO CLGOM WELLNESS 000000001344 78,750.00 24,683.87
PRIVATE LI
04/04/16 '04/04/16 499 TO CLGOM WELLNESS 000000001345 18,000.00 6)683:87
PRIVATE LI
04/04/16 04/04/16 49.9 TO CLGOM WELLNESS 000000001348 3,600.00 3,083.87
PRIVATE Li
04/04/16 04/04/16 499 TO CLGBRPL • 000000001289 1, 410.00 1,673.87
04/04/16 04/04/16 499 TO CLGHARPAL 000000001302 29, 563.00 -27,889.13
• SINGH NEGI
04/04/16 04/04/16 499 TO CLGBRPL 000000001292 29,460.00 -57,349.13
04/04/16 04/04/16 499 TO CLGDEEPAK 000000001301 49,221.00 -1.06,570.13
CHAUDHARY
04/04/16 04/04/16 499 TO CLGBRPL 000000001290 8,890.00 -1,15,460.13
04/04/16 04/04/16 499 TO 499.351.3782 000000000881 61,00,000.00 59,84,539.87
?ROM 499.351.1544
04/04/16 04/04/16 499 MIDUTI 1371 10,00,000.00 49,84,539.87
INFRAESTATE AND
ALLIED SERVI-1628
04/04/16 04/04/16 499 GLOBAL PROTECTION 1372 30,00,000.00 19,84,539.87
INDUSTRIES-4040000
1525
04/04/16 04/04/16 499 SELF 000000001374 9,00,000.00 10)84,539.87
04/04/16 04/04/16 499 PO 349.965 FVG 000000001331 17,142.00 10,67,397.87
RAJESH TRAVELS
04/04/16.04/04/16 499 PO 349966 FVG M K 000000000000 4,50,000.00 6,17,397.87
CONSTRUCTIOH
04/04/16 04/04/16 499 PO 349967 FVG 000000000000 2,50,000.00 3,67,397.87
ROOTS MARKETING
AGENCIES
04/04/16 04/04/16 499 PO 349968 FVG 000000001373 2,50,000.00 1,17,397.87
ROOTS MARKETING
AGENCIES
05/04/16 05/04/16 499 NEFTRAM KUMAR 1357 1,00,000.00 17,397.87
SAINI .
LVBN1696150252
05/04/16 05/04/16 499 TO CLGMTNL 000000001324 365.00 17,032.87
05704/16 05/04/16 499 TO CLGMTNL 000000001326 365.00 16,667.87
05/04/16 05/04/16 499 TO CLGMTNL 000000001323 4,450.00 12,217.87
05/04/16 05/04/16 499 TO CLGMTNL 000000001325 365.00 • 11,852.87
05/04/16 05/04/16 499 TO CLGMTNL 000000001329 406.00 11,446.87
05/04/16 05/04/16 499" TO CLGMTNL 000000001327 365.00 11,081.87
05/04/16 05/04/16 499 TO CLGMTNL 000000001328 2,972.00 8,109.87
05/04/16. 0-5/04/16 •499 TO CLGSATBIR SINGH000000001300 35,500.00 -27,390.13
05/04/16 05/04/16 499 TO CLGANIL KUMAR 000000001314 30,OOOiOO -57,390.13
05/04/16 05/04/16 499 TO CLGHARMIDNER 000000001338 1,25,000.00 •1,82,390.13
SINGH CHAUHAN

• E9 3RD FLOOR Account No 0499351000003782
' SOUTH EXTENSION PART 11 Customer' ID 4688001
Branch Code/Name 499 / JANPATH (NEW To 27-Apr-15
Branch Address : LAKSHMI VILAS BANK .FLAT NO.1104A,1104B, IFSC Code LAVB'0000499
TOLSTOY HOUSE IITH FLOOR, 15-17,•TOLSTOY BSR Code 6120217
MARG,JANPATH; NEW DELHl-110001 ,DELHI MICR Code 110056003

Joint with: Account Branch Email Janpath_bm@lvbank.in
05/04/16 05/04/16 499 TO CLGHARMINDER, 000000001340 1,25,000.00 -3,07-, 390.13

SINGH CHAUHA .
05/04/16 05/04/16 499 TO CLGBRPL 000000001342 26,350.00 -3,33,740.13
•05/.04/16 05/04/16 499 TO CLGHARMINDER 000000001355 1,25,000.00 -4,-58,740.13-
SINGH CHAUHA
05/04/16 05/04/16 '499 TO'499..351.3782 000000000904 7,00,000.0^0 2,41,259.87
FROM 499.351.1544
05/04/16 06/04/16 499 BY CLG :000000 000000000608 ■ 30,000.00 2,71,259.87
OUTWARD
CLEARIN
05/04/16 06/04/16 499 BY CLG :000000 000000000607 8,00,000.00- 10,71,259.87
OUTWARD -
CLEARIN
05/64/16'06/04/16 499 BY CLG- rOOOOOO 000000000606 8,00,000.00 18,71,259.87
Page 3 of9
OUTl'rARD
CLEARIN
05/04/16 06/04/16 499 BY CLG :000000 000000000605 8,00,000.00 26,71,259.87
OUTWARD
CLEARIN
05/04/16 05/04/16 499 NEFTSOLUTIONS INC.1377 2,00,000.00 24,71,259.87
LVBN1696182351
06/04/16 06/04/16 499 FD TR FRM 351. 000000000918 5,00,000.00 29.71,259.87
1544 TO 351.3782
06/04/16 06/04./16 499 TO CLGHEM CHAND 000000001365 40,000.00 29,31,259.87
06/04/16 06/04/16 499 TO CLG OM PARKASfi 000000001364 1,51,250.00 27,80,009.87
06/04/16 06/04/16 499 TO CLG (REJ): OM "000000001364 1,51,250.00 29,31,259.87
PARKASH
06/04/16 06/04/16 499 TO CLG SUNIL KUMAR000000001366 1,17,065.00 28,14,194.87
06/04/16 06/04/16 499 TO CLG (REJ): 000000001366 1,17,065.00 29,31,259.87
SUNIL KUMAR .
06/04/16 06/04/16 499 TO CLG SHELENDRA 000000001359 1,95,455.00 27,35,804.87
KUMAR SHARMA
06/04/16 06/04/16 499 TO CLG (REJ) 000000001359 1,95,455.00 29,31,259.87
SHELENDRA KUMAR
SHARMA
06/04/16 06/04/16 499 TO CLG VIJAY 000000001367 1,25,000.00 28,06,259.87
KUMAR MALIK
06/04/16 06/04/16 499 TO CLG (REJ): 000000001367 1,25,000.00 29,31,259.87
VIJAY KUMAR MALIK
06/04/16 06/04/16 499 TO CLG AMIT 000000001360 1,00,000.00 28,31,259.87
SINGHAL
06/04/16 06/04/16 499 TO CLG (REJ): 000000001360 1,00,000.00 29,31,259.87
AMIT SINGHAL
06/04/16 06/04/16 499 SELF 000000001378 4,00,000.00 25,31,259.87
06/04/16 06/04/16 499 SELF 000000001379 81,000.00. 24,50,259.87
06/04/16 06/04/16 499 NEFTKAPIL KAPURIA 50,000.00 24,00,259.87
LVBN1697247890
06/04/16 06/04/16 499 NEFTOM PARKASH 1386 1,51,250.00 22,49,009.87
LVBN1697247877

SOUTH EXTENSION PART 11 Customer 'ID 4688001
DELHI-110049 .DELHI Period From Ol-Apr-16
Branch Code/Name 499 / . JANPATH (NEW To 27-Apr-16
Branch Address : LAKSHMI VILAS BANKFLAT NO.1104A,1104B, IFSC Code LAVB0000499

Joint With; Account Branch Email Janpath_bm@lvbank.in"
Date Value. Date Brn Description Debit Credi t Balance
06/04/16 06/04/16 499 NEFTSUNIL KUMAR 1,17,065.00 21,31,944.87

LVBN1697247908
06/04/16 06/04/16 499 NEFTSHELENDRA 1,95,455.00 19,36,489.87
KUMAR SHARMA
LVBN1697247955
06/04/16" 06/04/16 499 NEFTVIJAY KUMAR, 1,25,000.00 18,11,489.87.
MALIK
.LVBN1697248004
06/04/16 06/04/16 499 NEFTAMIT .SINGHAL '1, 00,000.00 -17,11>489.87
LVBN1697248075
07/04/16 07/04/16 852 TO CLGRAO CSPDCL 000000001308 . 6,360.00 17,05,129.87
RAIPUR ,
07/04/16 07/04/16 499 TO CLGRAJEEV KUMAR000000001375 64,499.00 16,40,630.87
07/04/16 07/04/16 499 TO CLGSOLANKI 000000001354 6", 518.00 16,34.112.87
TRAVELS
NAYAK .
07/04/16 07/04/16 499 TO CLGD G NAGRANI 000000001362 1,57,500.00 13,81,612.87
07/04/16 07/04/16 499 TO CLGAXIS BANK 000000001361 1,24,545.00 12,57,067.87
LTD AC INCOME TAX
07/04/16 07/,04/16 499 TO CLGBASHOB DEY 000000001368 1,09,500.00- 11,47,567.87
07/04/16 07/04/16 499 TO CLGCITI BANK 000000001272 ' 6,262.00 11,41,305.87
NA CREDIT CARD
07/04/16 07/04/16 499 TO CLGAXIS BANK 000000001363 17,500.00 11,23,805.87
LTD AC INCOME TAX
07/04/16 07/04/16 499 .TO CLGAXIS BANK 000000001376 6,500.00 11,17,305.87
LTD AC -INCOME TAX
07/04/16 07/04/16 499 JETWAYS TRAVELS " 1394 10,00,000.00 1,17,305.87
PVT
LTD-20160407000018
Page.4 of9
70
08/04/16 03/04/16 499 TO CLGVODAFOME 000000001288 609.00 1,16,696.87
08/04/16 08/04/16 499 TO CLGEIH LTD THE 00000000087p 22,304.00 94,392.87
OBEROI
08/04/16 08/04/16 499 TO. CLGEIH LTD THE 000000001341 414.00 93,978.87
OBEROI
08/04/16 08/04/16 499 TOCLGKAPIL 000000001191 6,142.00 87,836.87
KAPURIA.
08/04/16 08/04/16 499 TO CLGKAPIL 000000001236 7,409.00 80,427.87
KAPURIA
08/04/16 08/04/16 499 TO CLGBHARTI 000000001358 , 2,490.00 77,937.87
AIRTEL LTD
08/04/16 08/04/16 499 TO CLGARUN SANKAR 000000001370 1,57,500.00 -79,562.13
MAITRA
08/04/16 08/04/16 499 TO 499.351.3782 000000000933 1,50,000. 70,437.87
FROM 499:351.1544
08/04/16 08/04/16 499 CASH DEPOSIT 2,50,000. 3,20,437.87
08/04/16 08/04/16 499 RAJDEEP INFO 1396 .2,50,000.00 70,437.87
TECHNO PVT •
LTD-040800000181

Branch Code/Name 499 / JANPATH'(NEW To 27-Apr-16
Branch Address ; LAKSHMI VILAS'bank FLAT NO.1104A,1104B, IFSC Code LAVB0000499
TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY HSR Code 6120217
MARG,J^^PATH, NEW DELHI-110001 ,DELHI MICR Code 110056003

Joint With: Account"Branch Email Janpath_bm@lvbank.in
11/04/16 11/04/16 499 TO CLGBHARTI 000000001392 2,207.00 68,230.87

AIRTEL LTD
11/04/16 11/04/16 499 TO CLGCHAUDHARY 000000001380 24,750.,00 43,480.87
GULBAHAR
11/04/16 11/04/16 499 CASH DEPOSIT 6,00,000.00 6,43,480.87
11/04/16 11/04/16 499 TO CLGHARMINDER 000000001390 1,27,000.00 5,16,480.87
SINGH CHAUHAN.
11/04/16 11/04/16 499 RMC READYMIX 1405 3,00,000.00 2,16,480.87
INDIA-AVBR52016041
100000655
11/04/16 11/04/16 499 ACC ..1402 3,00,500.00 -84,019.13
LIMITED-LAVBR52016 •
041100000679
11/04/16 11/04/16 499 TO 499.351.3782 000000000941 85,000.00 980.87
FROM 499.351.1544
11/04/16 11/04/16 400 INW RETN BASE - 000000000000 ,572.50 408.37
06-APR-2016
12/04/16 12/04/16 499 TO CLGVODAFONE 000000001356 1,847.00 -1,438.63
12/04/16 12/04/16 499 TO CLGDEEPAK 000000001401 49,221:00 -50,659.63
CHAUDHARY
12/04/16 12/04/16 499 TO CLGGURUSONS 000000001118 43,069.00 -93,728.63
COMMUNICATIONS P
12/04/16 12/04/16 499 TO'CLGVIJAY KUMAR 000000001391 1,15,500.00 2,09,228.63
MALIK
12/04/16 12/04/16 852 TO CLG KAILASH 000000001403 54,863.00 2,64,091.63
CHANDRA DAS
12/04/16 12/04/16 85i2 TO CLG (REJ): 000000001403 54,863.00 2,09,228.63
KAILASH CHANDRA
DAS
12/04/16 12/04/16 499 TO 499.351.1544 000000000942 •3, 00,000.00 . 90,771.37
FROM 499.351.3782
12/04/16 12/04/16 499 NEFTRAM KUMAR 1408 50,000.00 40,771.37
SAINI
LVBN161034.62804
13/04/16.,13/04/16 499 INWARD RTN CHGS 2,290.00 38,481-.37 ,
OF.6/4/16 OF 4 '
CHQS
13/04/16 13/04/16 852 TO CLGRAO CSPDCL 000000001313 26,150.00 12,331.37
RAIPUR
13/04/16 13/04/16 .499 TO CLGBHARTI 000000001400 2,828.00 9,503.37
AIRTEL LTD
13/04/16 13/04/16 499 TO CLGBHARTI 000000001398 869.00 8,634.37
AIRTEL LTD
13/04/16 13/04/16 499 TO CLGBHARTI. 000000001399 1,840.00 6,794.37
AIRTEL LTD
13/04/16 13/04/16 • 499 TO CLGBALAJI 000000001205 7,600.00 -805.63
Page 5.of9
ENGINEERS
13/04/16 13/04/16 499 CASH DEPOSIT 1,00,000.00 99,194.37
13/04/16 13/04/16 499 499.351.1544 TO 25,000.00 1,24,194.37
499.351.1544
Name • z DSC ENGINEERING PVT LTD - Page Number

NEW DELHI Product Name LAKSHMI_CURRENT FLEXI
DELHI-110049 ,DELHI Period From 01-Apr-i6
•TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY BSR Code 6120217
Branch Telephone ; 911123730530 911123730531 911123730532

Joint Withz Account Branch Email Janpath_bm@lvbank.in

YADAV
LVBN16104510266
13/04/16 13/04/16 499 NEFTKAILASH 1413 54,863.00 17,587.37
CHANDRA DAS
LVBN16104509375
13/04/16 13/04/16 499 NEFT-RETURN-LVBNl6 54,863.00 72,450.37
104509375-KAILASH
CHANDRA,
DAS-ACCOUNT DOES
NOT EXIST
13/04/16 13/04/16 499 NEFTKAILASH 1419 54,863.00 17,587.37
CHANDRA.DAS
LVBN16104522764
15/04/16 15/04/16 499 TO CLGANURADHA 000000001395 2,000.00 15,587.37
VASU
15/04/16 15/04/16 852 TO CLG MADANLAL 000000001163 1,00,000.00 -84,412.63
NOKHWAL,
15/04/16 15/04/16 852 TO CLG'(REJ): 000000001163 1,00,000.00 is,587.•S?
MADANLAL NOKHWAL,
15/04/16 15/04/16. 882- DSCLTD-BEST AND • 93,00,000.00 93,15,587.37
CROMPTpN ENG PRO
LTD JV-
15/04/16 15/04/16 499 SELF 000000001428 86,400.00 92,29,187.37
15/04/16 15/04/16 499 TO 499.351.3782 000000000948 •50, 000.00 92,79,187.37
FROM 499.351.1544
15/04/16 15/04/16 499 TO CLGVIJAY KUMAR 000000001388 18,069.00 92,61,118.37
MALIK
15/04/16 15/04/16 499 SELF 000000001430 8,50,000.00 84,11,118.37
15/04/16 15/04/16 499 SELF 000000001429 7,00,000.00 77,11,118.37
15/04/16 15/04/16 499 TO 499.351.1544 5'00,000.00 72,11,118.37
FROM 499.351.3782
16/04716 16/04/16 499 TO.CLGVIJAY KR 000000001421 1,50,000.00 70,61,118.37
MALIK
16/04/16 16/04/16 499 TO CLGCHO. 000000001381 24,750.00 70,36,368.37"
GULBAHAR S/0 MOHD.
IS
16/04/16 16/04/16 499 SELF , , 000000001431 99,800.00 68,36,568.37
16/04/16 16/04/16 499 SELF ,000000001397 80,000.00 67,56,568.37
16/04/16 16/04/16 501 MK 1434 00,000.00 61,56,568.37
CONSTRUCTION-LAVBR
52016041600000489
16/04/16 16/04/16 499 NEFTPHOOL SINGH 1435 30,0.00.00 61,26,568.37
LVBN16107.58I462 .
16/04/16 16/04/16 499 TO 499.351.1544 00000000144923,00,000.00 38,26,568.37
. FROM 499.351.3782
16/04/16 16/04/16 499 ACHARYA AND 1446 ' 13,50,000.00 24,76,568.37
COMPANY-VBR5201604
1600001562

SOUTH-EXTENSION PART 11 Customer ID 4688001
DELHI-110049 ,DELHI Period From 01-Apr-i6
Branch Code/Name ' 499 / • JANPATH .(NEW To 27-Apr-16
Branch Address ; LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499
TOLSTOY HOUSE IITH'FLOOR, 15-17, TOLSTOY BSR Code 6120217
MARG, JANPATH,- NEW DELHI-110001 ,DELHI MICR Code 110056003
Page 6 of9

Joint With: Account Branch Email Janpath_bm@lvbank-.in
ie/04/16 16/04/16 499 NEFTBULK 1440 3,43,269.00 21,33,299.37

LVBN16107600702/76
00811/7600946
16/04/16 16/04/16 499 NEFTMOHAMMAD' 1438 10,000.00 21,23,299.37
HASIM
LVBN16107601206
16/04/16 16/04/16 499 NEFTUTKARSH 1447 15,000.00 21,08,299.37
AGRAWAL
' LVBN16107601403
16/04/16 16/04/16 499 PO 350006 FVG 000000001448- 1,8.4,874.00 19,23^425.37
ROOTS MARKETING
AGENCIES
16/04/16 16/04/16 499' PO 350007 FVG 000000000000 1,84,874.00 17,38,551.37
ROOTS MARKETING
AGENCIES
18/04/16 18/04/16 425 TO CLGDUA 000000001334 1, 80,000.00 15,58,551.37
ASSOCIATES
18/04/16 18/04/16 400 INW RETN NON BASE 000000000001 572.50 15,57,978.87
- 12-APR-2016
18/04/16 18/04/16 400 INW RETN NON BASE 000000000001 572.50 15,57,406.37
- 15-APR-2016
18/04/16 18/04/16 499 TO CLGABHAY SINGH 000000001425 64,300.00 14,93,106.37
THAKRAN
18/04/16 18/04/16 499 TO CLGKAPIL 000000001412 8,991.00 14,84.115.37
KAPURIA
18/04/16 18/04/16 499 TO CLGKAPIL 000000001410 5,573.00 14,78,542.37
KAPURIA ^
18/04/16 18/04/16 •499 TO CLGSOUTH 000000001212 8,600.00 14,69,942.37
EXTENSION PART II
18/04/16 18/04/16 499 TO CLGKAPIL 000000001409 5,396.00 14,64,546.37
• KAPURIA ■
18/04/16 18/04/16 499. TO CLGNITIN 000000001150 4,800.00 14,59,746.37
BATTERIES
18/04/16 18/04/16 499 TO CLGANIL KUMAR 000000001427 14,350.00 14,45,396.37
18/04/16 18/04/16 499 TO CLGRAMDHAN 000000001424 14,300.00 14,31,096.37
SINGH
18/04/16 18/04/16 499 TO CLGPARVEEN 000000001426 14,300.00 14,16,796.37
YADAV '
18/04/16 18/04/16 499 TO CLGGNN ^D 000000001271 2,000.00 14,14,796.37
COMPANY
,18/04/16 18/04/16 499 BY 499.351.3782 12 oo,.poo.oo 2il4,796.37
TO 499.351.1544
19/04/16 19/04/16 499 EC 350017 ISSUED 000000001458 16,797.00 1,97,999.37
19/04/16 19/04/16 499 EC 350016 ISSUED 000000000000 4,480.00 1,93,519.37
19/04/16 19/04/16 499 EC. SALE AGAINST- 000000000000 52,406.00 1,41,113.37 .
ACCOUNT
19/04/16 19/04/16 499 EC 350014 ISSUED 000000000000 1,836.00 1,39,277.37
19/04/16 19/04/16 499 BC 350013 ISSUED booooooooooo 800.00 1,38,477.37
19/04/16 19/04/16 499 BC 350012 ISSUED 000000000000 400.00 . 1,38,077.37
Naine" : DSC ENGINEERING PVT LTD Page Number

SOUTH EXTENSION PART 11 . • Customer ID •4688001
NEW, DELHI Product Name LAKSHMI CURRENT FLEXI
DELHI-110049 /DELHI Period From 01-Apr-l6
Branch Code/Name_ 499 / JANPATH (NEW To 27-Apr-16
Branch Address- :"laKSHMI VILAS BANK FLAT NO.1104A,1104B, • IFSC Code LAVB0000499
MARG,JANPATH, NEW DELHI-110001 ,DELHI • MICR Code 110056003

Date Value Date Brn Description •Debit Credit Balance
19/04/16- 19/04/16 499 TO CLGBHARTI 000000001404 • 1,615.00 1,36,462.37

AIRTEL LTD
19/04/16 19/04/16 499 TO CLGKAPIL 000000001415 •' '7,000.00 1,29,462.37
KAPURIA
1^04/16 19/04/16 499 TO CLGSOLANKI 000000001451 36,609.00 92,853.37
TRAVELS .
19/04/15 19/04/16 499 TO CLGNATIONAL 000000001203 10,100.00 82,753.37
. ENGINEERS
Page 7 of9
19/04/16 19/04/16 499 TO CLGBATRA 000000001407 5,000.00 77,753.37

BROTHERS AtJD CO
19/04/16 19/04/16 499 TO CLGEAGLE - 00000000141? '33,663.00 44,090.37
HUNTER SOLUTIONS
LT
19/04/16 19./04/16 499 TO CLGEAGLE 000000001418 16,831.00 27,259.37
HUNTER SOLUTIONS
LT
19/04/16 19/04/16 499 TO 499 .351.3782 1,00,000.00- 1,27,259.37
FROM 499.351.1544
19/04/i6 19/04/16 499 NEFTDSC 1459 46,000.00 81,259.37
ENGINEERING PVT
LTD
LVBN16110687929
20/04/16 20/04/16 499 TO CLG AXIS BANK 000000001437 1,41,228.00 -59,968.63
LTD-AC INCOME TAX
20/04/16 20/04/16 499 TO CLG (REJ) : 000000001437 1,41,228.00 81,259.37
AXIS BANK LTD AC
INCOME TAX
21/04/16 "21/04/16 499 TO CLGCITI BANK 000000001423 5,117.00 76,142.37
NA CREDIT CARD
21/04/16 21/04/16 499 TO CLGVODAFONE 000000001453 20,838.00 55,304-.37
22/04/16 22/04/16 499 TO CLGBHARTI 000000001422 7,439.00 47,865.37
AIRTEL LTD
22/04/16 22/04/16 499 TO CLGBHARTI 000000001456 2,590.00 45,275.37
AIRTEL LTD
22/04/16 22/04/16 499 TO CLGBHARTI 000000001416 2,360.00 42,915.37
AIRTEL LTD
25/04/16 25/04/16 499 TO CLGBATRA 000000001439 5,000'.00 '37,915.37
BROTHERS AND CO -
25/04/16 25/04/16 400 INW RETN BASE - 000000000001 . 572.50 37,342.87
2'0-APR-2016
25/04/16 25/04/16 499 TO CLGCHO. 000000001484 " 49,500.00 -12,157.13
GULBAHAR S/O MOHD.
IS
25/04/16 25/04/16 499 CASH DEPOSIT 12,68,500.00 12,56,342.87
25/04/16 25/04/16 499 TO "499.351.1544 000000001498 4,00,000.00 8,56,342.87
FROM 499.351.3782
25/04/16 25/04/16 499 YOURSELF FOR PO 000000001466 5,02,861.00 3,'53,481.87
25/04/16 25/04/16 499 PO 563279 FVG 000000000000 1,791.00 3,51,690.87
STATE BANK OF
PATIALA A/C
Name : DSC ENGINEERING -PVT LTD Page Number :

DELHI-110049 ,DELHI Period From : Ol-Apr-16
Branch Code/Name . 499 / JANPATH (NEW To : 27-Apr-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.li04A,1104B, IFSC Code : LAVB0000499

Joint With: . . Account Branch Email : Janpath_bm@lvbank.in
25/04/16 25/04/16 •499 PO 563280 FVG . 000000000000 1,791.00 3,49,899.87

STATE BANK OF
PATIALA A/C
25/04/16 25/04/16 499 -NEFTAMEET GROVERR 1487 5,000.00 3,44,899:87
LVBN16116871513
25/04/16 25/04/16 49 9 NEFTLOKESH 1452 '67,000.00 2,77,899,87
CHANDRAKAR
LVBM16116893284 '
25/04/16 25/04/16 499 'NEFTHEMKUNT sahib 1490 50,000.00 2,27,899.87
INFRASTRUCTURE
DEVELOPERS LTD
LVBN16116894069
25/04/16 25/04/16 499 NEFTLAHyll NARAYAN 1492 73,500.00 1,54,399.87
YADAV
.LVBN16116893417
25/04/16 25/04/16. 4'99 NEFTLAXMI NARAYAN, 1491 • . 46,234.00 1,08,165.87
YADAV
LVBN16116893699
'26/04/16 26/04/16 499 NEFTDSC LIMITED 1467 87,000.00 21,165.87
LVBN16117913134
26/04/16 26/04/16 499. TO CLGASHU SINGH 000000001464 11,793.00 9,372.87
'26/04/16 26/04/16 610 CASH DEPOSIT 4,00,000.00 4,.09", 372.87
26/04/16 26/04/16 499 TO 499.351.1544 000000001510 1,90,000.00 2,19,372.87
FRM 499.351.3782
Page 8 of9
26/04/16 26/04/16 499 TO 499.351.3782 5,000.00 2,24,372.87

FROM 499.351.1544
26/04/16 26/04/16 499 NEFTCHOUBAY AND 1506 2,20,000.00 4,372.87
COMPANY
'LVBN16117944348
|27/04/16 27/04/16 499 TO CLGCHAUDHARY 000000001465 1,200.00 3,172.87
TAXI S
27/04/16 27/04/16 -499 TO CLGHDFC BANK 000000001488 1,40,517.00 -1,37,344.13
• LTD LOAN- AC
27/04/16 27/04/16 499 TO CLGBîAJI 000000001450 10,600.OO •1,47,944.13
ENGINEERS
27/04/16 27/04/16 499 TO 499.351.3782 000000000741 5,00,000.00 3,52/055.87
FROM 499.351.1461
27/04/16 27/04/16 499 TO 499.351.1544 000000001513 1,00,000.00 2,52,055.87
FROM 499.351.3782
LVBN16118990141
27/04/16 27/04/16 499 NEFTRAGHAV GUPTA 1509 40,000.00 1,62,055.87
LVBN16118990386
Name ; DSC ENGINEERING PVT LTD Page Number 10

SOUTH' EXTENSION PART 11 Customer ID 4688001
DELHI-110049 ,'DELHI Period From Ol-Apr-16
Branch Address : L^SHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499


Total Debit Amt 2,53,84,658.00 Dr. ,Count : 183
Closing Balance , 1,62,055.87

In case, of any discrepency please report us immediately on reciept of the statement,

in the absence of your response it will be taken that this account statement has been perused
1 end of- STATEMENT
Page 1 of 5

SOUTH, extension" PART 11 Customer. ID 4688001
DELHI-110049 .DELHI Period From 27-Apr-16

Branch Code/Name 499 / JANPATH (NEW To 10-May-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B/ IFSC Code LAVB0000499
' MARG,JANPATH, NEW DELHI-110001 .DELHI MICR Code 110056003
Branch Telephone 911123730530 911123730531 911123730532'

Date Value Date Brn Description Debit 'Credit Balance
27/04/16 27/04/16 0 B/F ... 4,372.87 4,372.87

27/04/16 27/04/16 499 TO CLGCHAUDHARY 000000001465 1,200.00 3,172.87
TAXI S
27/04/16 27/04/16 499 TO CLGHDFC BANK 000000001488 1,40,517.00 -1,37,344.13
LTD LOAN AC
27/04/16 27/04/16 499 TO CLGBALAJI ,000000001450 10,600.00 -l,47i944.13
ENGINEERS
27/04/16 27/04/16 499 TO 499.351.3782 000000000741 5,00,000.00 3,52,055.87
FROM 499.351.1461
27/04/16 27/04/16 499'TO 499,-351.1544 000000001513 1,00,000.00 2,52,055.87
FROM 499.351.3782
LVBN16118990141
27/04/16 27/04/16 499 NEFTRAGHAV GUPTA 1509 4b,.000.00 1,62,055.87 .
LVBN16118990386
28/04/16 28/04/16 852 TO CLGCMS 000000001496 59,050.00 1,03,005.87
28/04/16 28/04/16 499 499.351.3782 TO 000000001523 75,000.00 28,005.87
499.351.1544
29/04/16 29/04/16 499 TO CLGVODAFONE •000000001503 645.00 27,360.87
29/04/16 29/04/16' 499 to' clg'bharti 000000001499 5,981.00 21,379.87
AIRTEL ltd
29/04/16 29/04/16 499 TO CLGTATA TELE 000000001501 1,373.00 20,006.87
SERVICES
29/04/16 29/04/16 499 TO clGtata tele 000000001500 744.00 19,262.87
SERVICES
29/04/16 29/04/16 499 TO CLGRMC •000000001508 2,50,000.00 -2,30,737.13
READYMIX INDIA
A 1^
A JJ
29/04/16 29/04/16 499 CASH DEPOSIT 9,50,000.00 7,19,262.87

29/04/16 29/04/16 499 TO DSC LTD BY DSC 000000001533 .6,50,000.00.. 69,262.87
ENGG PVT LTD
29/04/16 30/04/16 - 499 BY CLG :455951 000000849493 2,00,000.00 2,69,262.87
OUTWARD
CLEARIN
30/04/16 30/04/16 , 499 TO CLGBRPL 000000001479 9,620.00 2,59,642.87
30/04/16 30/04/16 499 TO CLGBRPL 000000001482 41,220.00 2,18,422.87
30/04/16 30/04/16 499 TO CLGBRPL 000000001478 17,070.00 2,01,352.87
30/04/16 30/04/16 499 TO CLGKAPIL 000000001497 • 6,'843.00 1,94,509.87
KAPURIA
30/04/16 30/04/16 499 TO CLGKAPIL 000000001454- 11,515.00 1,82,994.87
•KAPURIA
30/04/16 30/04/16 499 TO CLGBHARTI 000000001476. 16,441.00 1,66,553.87
AIRTEL LTD
30/04/16 30/04/l"6' 499 TO CLGBRPL, 000000001483 88,780.00 77,773.87
30/04/16 30/04/16 499 TO" CLGBHARTI 000000001474 36,199.00 41,574.87
AIRTEL LTD
30/04/16 30/04/16- 499 TO CLGSEC NDMC 000000001477' 10,523.00- 31,051.87
30/04/16 30/04/16 499 TO CLGBRPL 000000001481 -35,680.00 ^4,628.13
30/04/16- 30/04/16 499 TO CLGBRPL 000000001480 43,390.00 ' -48,018.13
STATEMENT OF ACCOUNT.

E9 3RD FLOOR. Account No 0499351000003782"
DELHIrll0049 .DELHI . . ' Period From 27-Apr-16
Branch Code/Name 499 / JANPATH (NEW To" 10-May-16
- MARG,JANPATH, NEW DELHI-110001 .DELHI MICR Code 110056003

Page 2 of 5
30/04/16 30/04/16 499 TO 499.351.3782 000000000102 5,00,000.00 4,51,981.87

FROM 499.'365.54
30/04/16 30/04/16 499 TO DSC 000000001009 9,00,000.00 13,51,981.87
ENGINEERING FROM
DSC LTD
30/04/16 30/04/16 ■ 499 SELF 000000001457 81,000.00 12,70,981.87
30/04/16 30/04/16 499 S S 1534 6,00,000.00 6,70,981.87
CONSTRUCTION-LAVBR
52016043000001114
30/04/16 30/04/16 499 RMC READYMIX 1535 3,00,000".00 3,70,981.87
INDIA-AVBR52016043
000001118
30/04/16 30/04/16 499 TO 499.351.1544 000000001539 . 75,000.00 2,95,981.87
FROM 499.351.3782
02/05/16 02/05/16 499 TO CLGBHARAT 000000001505 627.00 2,95,354.87
SANCHAR NIGAM LTD
02/05/16 02/05/16 499 TO CLGBATRA 000000001522 5,000.00 2,90,354.87
BROTHERS AND CO
02/05/16 02/05/16 499 TO CLGMTNL 000000001519 380.00 2,89,974.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001518 355.00 2,89,619.87
02/05/16 02/05/16 . 499 TO CLGMTNL 000000001516 355.00 2,89,264.87
02/05/16 02/05/16 • 499 TO CLGMTNL 000000001517 355.00 2,88,909.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001515 4,350.00 2,84,559.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001520 2,429.00 2,82,130.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001521 539.00 2,81,591.87
02/05/16 02/05/16 499 TO CLGVODAFONE 000000001504 2,076.00 2,79,515.87
02/05/16 02/05/16 499 TO 499.351.3782 000000000103 13,00,000.00 15,79,515.87
FROM 499.365.54
LVBN16123191989
02/05/16 02/05/16 499 TO 499.351.1544 000000001542 3,00,000.00 12,44,515.87
FROM 499.351.3782
02/05/16 02/05/16 499 SELF 000000001543 5,00,000.00 7,44,515.87
02/05/16 02/05/16 499 SELF 000000001544 5,00:000.00 2,44,515.87
04/05/16 04/05/16 852 TO CLGRAO CSPDCL 000000001495 1,07,300.00 1,37,215.87 •
RAIPUR ,
04/05/16 04/05/16 499 TO CLGHCL 000000001406 19,405.00 - 1,17,810.87

SERVICES LTD HCL
INFO
04/05/16 04/05/16 499 TO CLGBRPL CA NO 000000001532 34,360.00 83,450.87
10082110
04/05/16'04/05/16 499 TO CLGBRPL CANO 000000001531 41,800.00 41,650.87
10082045
04/05/16 04/05/16 499 TO -CLGBRPL CANO 000000001530 10,020.00 31,630.87
100064342
04/05/16 04/05/16 499 TO CLGBRPL CANO 000000001529 1,470.00 30,160.87
100064484
04/05/16 04/05/16 499 TO CLGTHE LOFT 000000001524 15,000.00 15,160.87
04/05/16 04/05/16 499 TO CLGLOTUS BED 000000001525 6,000.00 9', 160.87
AND BREAKFAS

DELHI-110049 ,DELHI Period From 27-Apr-16
Branch Code/Name 49.9 / . ' JANPATH (NEW To 10-May-16
Branch Address' : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499 •

Joint With: Account Branch Email Janpath_bra@lvbank.in
Date Value Date Brh Description Debit Credit Balance
04/05/16 04/05/16 499. TO CLG R K TRADERS000000000519 2,75,000.00 -2,65,839.13

04/05/16 04/05/16 499 TO CLG (REJ) : R K 000000000519 2,75.000.00 -9,160.87
' TRADER'S
04/05/16 04/05/16 499 TO CLGCHO. 000000001537 41,332.00 -32,171.13
GULBAHAR S/O MOHD.
IS
04/05/16- 04/05/16' 499 TO 499.351.3782 000000001016 50,000.00 17,828.87
, FROM 499.351.1544
05/05/16.05/05/16 499 TO CLGKAPIL 000000001526 1,729.00 16,099.87
KAPURIA
05/05/16 05/05/16 499 TO CLGKAPIL 000000001527 5,044.00 11,055.87
KAPURIA
05/05/16 05/05/16 499 TO CLGBATRA 000000001536 5,000.00 6,055.87
Page 3 of5
BROTHERS AND CO
05/05/16 05/05/16 499 TO CLG PATEL AUTO 000000001549 59,142.00 -53,086.13
SERVICES- P LTD
05/05/16 05/05/16 499 TO CLG (REJ): 000000001549 59,142.00 6,055.87
PATEL AUTO
SERVICES P LTD
05/05/16 05/05/16 499 TO CLGSOLANKI 000000001547 1,06,629.00 -1,00,573.13
TRAVELS
05/05/16 05/05/16 499 TO CLGKAPIL 000000001548 20,148.00 -1,20,721.13
KAPURIA
05/05/16 05/05/16 499 TO CLGRPFC DELHI 000000001318 1,00,000.00 -2,20,721.13
SOUTH
05/05/16 05/05/16 499 TO 499.351.3782 000000001017 1,00,000.00 -1,20/721.13
FROM 499.351.1544
05/05/16 05/05/16 499 CASH DEPOSIT 1,00.000.00 -20,721.13
05/05/16 05/05/16 499 NEFT IW SEASON 1,00,000.00 79,278.87
IMPEX PVT LTD
AXISF16126047406
06/05/16 06/05/16 499 NEFTPATEL AUTO 1553 59,142.00 20,136.87
SERVICES PVT LTD
LVBN16127388167
06/05/16 06/05/16 499 TO CLGDELHI 000000001546 25,000.00 -4,863.13
INTERNATIONAL ARBI
06/05/16 06/05/16 499 TO 499.351.3782 000000001026 25,000.00 20,136.87
FROM 499.351.1544
07/05/16 07/05/16 499 TO CLGIKRAM UDDIN 000000001538 50,000.00 -29,863.13
07/05/16 07/05/16 499 TO DSC 000000001034 8,00,000.00 7,70,136.87
ENGINEERING FROM
DSC LTD
07/05/16 07/05/16 499 PO 563298 000000001411 16,797.00 7,53,339.87
07/05/16 07/05/16 499 PO 563299 FVG 000000000000 4,480.00 7,48,859.87
AXIS BANK LTD A/C
INCOME T
07/05/16 07/05/16 499 PO 563300 FVG 000000000000 52,406.00 6,96,453.87
AXIS BANK LTD A/C
INCOME T
. STATEMENT OF ACCOUNT

E9 3RD FLOOR Account Wo 0499351000003782
•DELHI-110049 .DELHI Period From 27-Apr-16
Branch Code/Name '499 / JANPATH (NEW To lO-May-16
Branch Address- ; LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499
TOLSTOY HOUSE llTH FLOOR,. 15-17, TOLSTOY BSR Code 6120217

Joint With: Account Branch Email Janpathi.bm@lvbank. in
07/05/16 07/05/16 499 PO 563301 FVG 000000000000 1,836.00 6,94,617.87

AXIS BANK LTD A/C
INCOME T
07/05/16 07/05/16 499 PO 563302 FVG 000000000000 800.00 6,93,817.87
AXIS BANK LTD A/C
INCOME.T•
07/05/16 07/05/16 499 PO 563297 FVG N C 000000001559 1,08,202.00 5,85,615.87
MITTAL AND CO
07/05/16 07/05/16 499 PO 563303 FVG 000000000000 400.00 5,85,215.87
AXIS BANK LTD A/C
INCOME T
07/05/16 07/05/16 400 INW RETN BASE - 000000000001 572.50 5,84,643.37
04-MAY-20i6,
09/05/16 09/05/i6 499 TO CLGAMIT SINGH 000000001554. 2,70,000.00 3,14,643.37
CHADHA-
09/05/16 09/05/16 499 TO CLGBHARTI 000000001552 2,032.00 3,12,611.37
AIRTEL LTD
09/05/16" 09/05/16 499. TO CLGBHARTI 000000001551 1,452.00 . 3,11,159.37
AIRTEL LTD
09/05/16 09/05/16 499 TP 499,351.3782 000000001036 1,00,000.00 4,11,159'.37'
FROm'499.351.1544 '
09/05/16 09/05/16 499 RMC READYMIX 1563 • 3,50,000.00 61,159.37
INDIA-AVBR52016050
90000117,6
09/05/16 09/05/16 ' 499 NEFTLAXMI NARAYAN 1562 40,000.00 21,159.37
YADAV
LVBN16130514520
10/05/16 10/05/16 499 TO CLGSHIDHI GIRI 00000000i463 8,155.00 '13, 004.37
GANESH ENTER
Page 4 of5
10/05/16 10/05/16 499 TO CLGRK WORLDWIDE000000001472 3,353.00 4,651.37

10/05/16 10/05/16 499 TO CLGSOLANKI 000000001493 25,470.00 -20,818.63
TRAVELS
10/05/16 10/05/16 499 TO CLGRAJ 000000001470 30,403.00 -51,221.63
STATIONERS
10/05/16 10/05/16 499 CASH DEPOSIT 8,00,000, 7,48,778.37
10/05/16- 10/05/16 499 SELF 000000001545 82,000.00 6,66,778.37
10/05/16 10/05/16 882 D S PROMOTERS 5,00,000. 11,66,778.37
DEVELOPERS PVT
LIMI-0509
10/05/16 10/05/16 882 VARIETY 5,50,000.00 17',16,778.37
PROPERTIES PVT
LTD-6051000080842
10/05/16 10/05/16 882 SAVERA IMPEX PVT 4,50,000;00 21,66,778.37
LTD-BR520160510000
81022
10/05/16 10/05/16 499. TO 499.351.1544 000000001573 4,00,000.00 17,66,778.37
FROM 499.351.3782
10/05/16 10/05/16 499 NEFTMISHRILAL 1569 1,98,000.00 15,68,778.37
YADAV
LVBN16i31564474
Name : DSC ENGINEERING PVT LTD • Page Niimber

, SOUTH EXTENSION PART 11 Customer ID 4688001
'NEW DELHI Product Name LAKSHMI CURRENT FLEXI
.DELHI-110049 ,DELHI Period From 27-Apr-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A;1104B, IFSC Code LAVB0000499

10/05/16 10/05/16 . 499 TO 499.351.3782 OP0000000106 6,00,000.00 . 21,68,778.37

FROM 499,.365.54
10/05/16 10/05/16 499 NEFTBIPIN PATIL 001568 71,912.00 20,96,866.37
LVBN16131569770
10/05/16 10/05/16 499 NEFTRAM KUMAR 001572 1,00,000.00 19,96,866.37
SAINI
LVBN16131570171 .
10/05/16 10/05/16 499 NEFTVK ASSOCIATES 001574 • 1,98,000.00 17,98,866.37
LVBN16131570551 '

Total Debit Amt 70,64,648.50 Dr. Count : 86
Total Credit.Amt 88,59,142.00 Cr. Count : 20
CLOSING BALANCE INCLUDES UNCLEARED BALANCE- OF RS: 0.00

In case of any discrepancy please report us immediately on reciept of the statement,

• end OF STATEMENT
Page of 8
Name : DSC ENGINEERING' PVT LTD Page Number

. . SOUTH EXTENSION' PART 11 Customer ID 4688001
DELHI-110049 ,DELHI Period From Ol-May-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B. IFSC Code LAVB0000499

Date Value Date Brn Description Debit Credit Balance.
01/05/16 01/05/16 0 B/F ... 2,95,981.87 2,95,981.87

02/05/16 02/05/16 499 TO CLGBHARAT 000000001505 627.00 2,95,354.87
SANCHAR NIGAM LTD
02/05/16 02/05/16 499 TO CLGBATRA 000000001522 5,000.00 2,90,354.87
BRO.THERS AND CO
02/05/16 02/05/16 499 TO CLGMTNL 0000000015*19 380.00 2,89,974.87
02/05/16 02/05/16 499 TO CLGMTNL "000000001518 355.00 2,89,619.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001516 355.00 2,89,264.87
02/05/16 (32/05/16 . 499 TO CLGMTNL 000000001517 355.00 2,88,909.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001515 4,350.00 2,84,559.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001520 2,429.00 2,82,130.87
02/05/16 02/05/16 499 TO CLGMTNL 000000001521 539.00 . 2,81,591.87
02/05/16 02/05/16 499 TO CLGVODAFONE 000000001504 2,076.00 2,79,515.87
02/05/16 02/05/16 499 TO 499.351.3782 000000000103 13,00,000.00 15,79,515.87
FROM 499.365.54
LVBN16123191989
02/05/16 02/05/16 499 TO 499.351.1544 000000001542 3,00,000.00 12,44,515.87
FROM 499.351.3782
02/05/16 02/05/16 499 SELF 000000001543 5,00,000.00 7,44,515.87
02/05/16 02/05/16 499 SELF 000000001544 5,00,000.00 2,44,515.87
04/05/16 04/05/16 852 TO CLGRAO CSPDCL 000000001495 1,07,300.00 1,37,215.87
RAIPUR
04/05/16 04/05/16 499' TO CLGHCL 000000001406 19,405.00 1,17,810.87
SERVICES LTD HCL
INFO
•04/05/16 04/05/16 499 TO CLGBRPL CA NO " 000000001532 34,360.00 83,450.87 ■
10082110
04/05/16 04/05/16 499 TO CLGBRPL CANO 000000001531 41,800.00 41,650.87
10082045
04/05/16 04/05/16 499 TO CLGBRPL CANO 000000001530 10,020.00 31,630.87
100064342
04/05/16 04/05/16 499 TO CLGBRPL CANO 000000001529 1,470.00 30,160.87
100064484
04/05/16 04/05/16 499 TO CLGTHE LOFT 000000001524 15,000.00 15,160.87
04/05/16 04/05/16 499 TO CLGLOTUS BED - 000000001525 , 6,000.00 9,160.87
AND BREAKFAS
04/05/16 04/05/16 499 TO CLG R K TRADERSOOOOOOOO'0519 2,75,000.00 -2,65,839.13
04/05/16 04/05/16 499 TO. CLG (REJ): R K 000000000519 2,75.000.00 9,160.87
TRADERS
04/05/16 04/05/16 499 TO CLGCHO. • 00.0000001537 41,332.00 -32,171.13
GULBAHAR S/0 MOHD.
IS
04/05/16 04/05/16 499 TO 499.351.3782 000000001016 50,000.00 17,828.87
• FROM 499.351,.1544
05/05/16 05/05/16. 499 TO.CLGKAPIL 000000001526 1,729.00 16,099.87
KAPURIA
05/05/16 05/05/16 499-TO CLGKAPIL 000000001527 5,044.00 11,055.87
KAPURIA
Name - : DSC ENGINEERING PVT LTD Page Number

- NEW DELHI Product Name LAKSHMI CURRENT FLEXI
. DELHI-110049 ,DELHI Period From Ol-May-16
Branch" Code/Name 499 / JANPATH (NEW To 31-May-16
Branch Address : LAKSHMI VILAS BANK FLAT No!1104A,110.4B, IFSC Code LAVB0000499
TOLSTOY HOUSE llTH FLOOR, 15-17,- TOLSTOY BSR Code 6120217

Page 2 of
DaCe Value Dace Brn Description Debit •Credit Balance
05/05/16 05/05/16. 499 TO CLGBATRA 000000001536 5.000.00 6,055.87

BROTHERS AND CO
05/05/16 05/.05/16 499 TO CLG -PATEL AUTO 000000001549 59,142.00 -53,,086.13
SERVICES P ltd'
05/05/16' 05/05/16 499. TO CLG (REJ): 000000001549 59,142.00 6,055.87
PATEL AUTO
SERVICES P LTD
05/05/16 05/05/16 499 TO CLGSOLANKI 000000001547 1,06,629.00 -1,00,573.13
TRAVELS
05/05/16 05/05/16 499 TO CLGKAPIL 000000001548 ' 20,148.00 -1,20,721.13
KAPURIA
05/05/16 05/05/16 499 TO CL'GRPFC DELHI 000000001318 l/OO.'OOO.OO -2,20,721.13
SOUTH
05/05/16"05/05/16 .499 TO 499.351.3782 000000001017 1,00,000.00 -1,20,721.13
FROM 499.351.1544 •
05/05/16 05/05/16 499 CASH DEPOSIT ' 1,00,000.00 -20,721.13
05/05/16, 05/05/16 499 NEFT IW SEASON 1,00,000.00 79,278.87
IMP'EX PVT LTD
AXISF16126047406
06/05/16 06/05/16 499 NEFTPATEL AUTO 1553 59.142.00 20,136.87
SERVICES PVT LTD
LVBN16127388167
06/05/16 06/05/16 499 TO CLGDELHI 000000001546 25,000.00 -4,863.13
INTERNATIONAL ARBI
06/05/16 06/05/16, 499 TO 499.351.3782 000000001026 25,000.00 20,136.87
FROM 499.351.1544
07/05/16 07/05/16 499 TO CLGIKRAM UDDIN 000000001538 50,000.00 -29,863.13
07/05/16 07/05/16 499 TO DSC . 000000001034 8,00,000.00 7,70,136.87
ENGINEERING FROM
DSC LTD
07/05/16 07/05/16 499 PO 563298 000000001411 16,797.00 7,53,339.87
07/05/16 07/05/16 499 PO 563299 FVG 000000000000 4,480.00 7,48,859.87
AXIS BANK LTD A/C
INCOME T
07/05/16 07/05/16, 499 PO 563300 FVG 000000000000 52,406.00 6,96,453.87
AXIS BANK LTD A/C
INCOME' T
07/05/16 07/05/16 499 PO 563301 FVG 000000000000 1,836.00 6,94,617.87
AXIS BANK LTD A/C
INCOME T -
07/05/16 07/05/16 499 PO 563302 FVG 000000000000 800.00 6,93,817.87
AXIS BANK LTD A/C •
INCOME T
07/05/16 07/05/16 499 PO 563297 FVG N.C 000000001559 1,08,202.00 5,85,615.87
MITTAL AND CO
07/05/16 07/05/16. 499 PO 563303 FVG OOOOOOQOOOOO" 400.00 5,85,215.. 87
AXIS BANK LTD A/C
' INCOME T
07/05/16 07/05/16 400 INW RETN BASE - 000000000001 572.50 5,84,643.37
04-MAY-2016
Name • DSC ENGINEERING PVT LTD Page Number ; 3

E9 3RD FLOOR. Account No : • 0499351000003782
NEW.DELHI • , - Product Name : LAKSHMI CURRENT FLEXI
DELHI-110049 , DELHI , Period From : Ol-May-16
Branch Code/Name - 499 / JANPATH (NEW "To ': 31-May-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code : LAVBO'000499
TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY BSR Code : 6120217

09/05/16 09/05/16 4,99 TO CLGAMIT SINGH 000000001554 2,70,000.00 3,14,643.37

CHADHA
09/05/16 09/05/i6 499. TO CLGBHARTI ' • 000000001552 • 2,032.00 3,12,611.37
AIRTEL LTD
09/05/16-09/05/16 499 TO CLGBHARTI .()00000001551 1,452.00 3,11,159.37
AIRTEL LTD
09/05/16 09/05/16 499 TP 499.351.3782 000000001036 1,00,000.00 4,II,'159.37
FROM 499.351.1544
09/05/16 09/05/16 49,9 RMC-READYMIX , 1563 3, 50,000.00 61,159.37
INDIA-AVBR52016050
900001176
09/05/16 09/05/16 499 NEFTLAXMI NARAYAN.1562 40,000.00 21,159.37
YADAV -
Page 3 of8
LVBN16130514520
10/05/15 10/05/16 499 -TO CLGSHIDHI-GIR-I .000000001463 8,155.00 13, 004-. 37
GANESH ENTER
10/05/16 10/05/16 499 TO CLGRK WORLDWIDE000000001472 8,353.00 4,651.37
10/05/16 10/05/16 499 TO CLGSOLANKI 000000001493 25,470.00 -20,818.63
TRAVELS
10/05/16 10/05/16 499 TO CLGRAJ 000000001470 30,403.00 -51,221".63
STATIONERS
10/05/16 10/05/16 499 CASH DEPOSIT 8,00,000. 7,48,778.37
10/05/16 10/05/16 499 SELF 000000001545 82,000.00 6,66,778.37
10/05/16 10/05/16 882 D S PROMOTERS 5,00,000. 11,66,778.37
DEVELOPERS PVT
LIMI-0509
10/05/16 10/05/16 882 VARIETY 5,50,000 00 17,16,778.37
PROPERTIES PVT
LTD-6051000080842
10/05/16 10/05/16 882 SAVERA IMPEX PVT 4,50,000.00 21,66,778.37
" LTD-BR520160510000
81022
10/05/16 10/05/16 499 TO 499.351.1544 000000001573 4, 00,000.00. 17,66,778.37
FROM 499 .351.3782
10/05/16 10/05/16 499 NEFTMISHRILAL 1569 1,98,000.00 15,68,778.37
YADAV
LVBN16131564474
10/05/16 10/05/16 499 TO 499.351.3782 000000000106 6,00,000.00 21,68,778.37
FROM 499.365.54
10/05/16 10/05/16 499 NEFTBIPIN PATIL 001568 71,912.00 20,96,866.37
LVBN16131569770
10/05/16 10/05/i6 499 NEFTRAM KUMAR 001572 1,00,000.00 19,96,866.37
SAINI
LVBN16131570171
10/05/16 10/05/16 499 NEFTVK ASSOCIATES 001574 1,98,000.00 17,98,866.37
LVBN16131570551
11/05/16 11/05/16 499 CASH DEPOSIT 9,00,000.00 26,98,866.37
11/05/16 11/05/16 499 GLOBAL PROTECTION 1570 19,00,000.00 7,98,866.37
INDUSTRIES-5110000
0293

E9 3RD FLOOR Account No -: 0499351000003782
DELHI-110049 ,DELHI Period From : 01-May-16
Branch Code/Nê 499 / JANPATH (NEW To ! 31-May-16-
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code : LAVB00()0499
MARG,JANPATH, NEW DELHI-110001 ,DELHI • MICR Code : 110056003

Joint With: Account Branch Email Janpath_bm@lvbarik.in
11/05/16 11/05/16 499 DSCL FENGSHUN 1584 • 7,00,000.00 98,866.37

WABAG
CONSORTIUM-1000003
20
11/05/16 11/05/16, 499 TO CLGSATBIR SiNGHOOOOOOOOlSOO 35,500.00 63,366.37
11/05/16 11/05/16 499 TO CLGHARVINDER 000000001555 27,000.c)0 36,366.37
SINGH AMOLE
11/05/16 11/05/16 499 TO CLGBATRA 000000001557 5,000.00 31,366.37
BROTHERS AND CO
.11/05/16 11/05/16 499 TWDS DD .687 .00 30,679.37
• CANCELLATION CHGS
11/05/16 11/05/16 499 PO 563303 000000000000 400.00 31,079.37
CANCELLED AND •
PAID BACK
11/05/16 11/05/16 499 PO 563302 000000000000 800.00 31,879.37
CANCELLED AND
PAID BACK
11/05/16 11/05/16 499 PO 563301 000000000000 1,836.00 33,715.37
CANCELLED AND -
.PAID BACK
11/05/16 11/05/16 499 PO 563300 000000000000 52,406.00 86,121.37
CANCELLED AND
PAID BACK
11/05/16 11/05/16 499 ,P0 563299 000000000000 4,480.00 90,601.37
'cancelled AND
PAID BACK
11/05/16 11/05/16 499 PO 563298. 000000000000 16,797.00 1,07,398.37
CANCELLED AND
PAID BACK
Page 4 of 8
12/05/16 12/05/16 382 VARIETY • 8,00,000.00' 9,07,398.37

-PROPERTIES PVT
• • LTD-6051200048556
12/05/16 .12./05/16 499 CASH DEPOSIT 9,00,000.00 18,07,398.37
12/05/16 12/05/16 499 ACHARYA AND 1593 8,50,000.00 9,57,398.37
COMPANY-VBR5201605
1200001580 '
12/05/16 12/05/16 499 NEFTAMAR BAHADUR 001586 62,500.00 8,94,898.37
SINGH
LVBN16133665809
12/05/16 12/05/16 499 NEFTRAJEEV KUMAR 001589 64,503.00 8,30,395.37
LVBN16133665222
12/05/16 12/05/16 499 NEFTD G NAGRANI 001591 1,57,500:00 6,72,895.37
. LVBN16133663814
13/05/16 13/05/16 499 TO 499.351.1544 4,00,000.00 2,72,895.37
FROM 499.351.3782
i3/05/16 13/05/16 499 CASH DEPOSIT 4,32,, 000.00 7,04,895.37
13/05/16 13/05/16 499 TO 499.351.1544 • 3,00,006.00 4,04,895.37
• FROM 499.351.3782
13/05/16 13/05/16 499 TO 499.351.1544 2,50,000.00 1,54,895.37
FROM 499.351.3782
Name s DSC ENGINEERING PVT LTD Page Number :

. NEW DELHI Product.Name : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From : 01-May-16
Branch Code/Name 499 / JANPATH {NEW To : 31-May-16
Branch Address : LAKSHMI VILAS BA^ FLAT NO. 1104A, 1104B, IFSC Code : LAVB0000499
• TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code : 61202i7
MARG,JANPATH, NEW DELHI-110001 /DELHI MICR Code : 110056003
Branch Telephone : 911123730530 ; 911123'?30531 911123730532"

Joint With: Account Branch Email : Janpath_bm@lvbank.in
Date -- Value Date Bm Description' Debit Credit Balance
16/05/16 -16/05/16 499 TO CLGBHARTI 000000001583 4,111.00 1,50,784.37

AIRTEL LTD
16/05/16 16/05/16 499 TO CLGBHARTI 00000000i582 1,840.00 1,48,944.37
" AIRTEL LTD
16/05/16 16/05/16 499 TO CLGPOWER COM. - .000000001556 1,650.00 1,47,294.37.
SERVE
16/05/16 16/05/16 499 BC. LIQUIDATION, 00000000.0000 1,84,874.00 3,32,168.37
PO NO.35007
16/05/16 16/05/16 499 NEFTMOHINDER ' 1613 1,70,000.00 1, 62 >168'. 37
SINGH NARULA
LVBN16137748054
16/05/16 16/05/16 499 TO PO 115.00 1,62,053.37
CANCELLATION
CHARGES NO.350006
16/05/16 16/05/16 499 TO PO 115.00 1,61,938.37
CANCELLATION
CHARGES NO,350007
16/05/16 16/05/16 499 BC. LIQUIDATION 000000000000 1,84,874^00 3,46,812.37
PO NO.350006
16/05/16 16/05/16 499 NEFTLOKESH 1612' 66,000.00 2,80,812.37
CHANDRAKAR
- ^LVBN16137749484
16/05/16 16/05/16 .499 NEFT-RETURN-LVBN16 66,000.00 3,46,812.37
137749484tLOKESH
CHANDRAKAR-ACCOUNT
DOES NOT EXIST .
16/05/16 16/05/15 499 TO 499.351;1544 000000001618 I, 25,OOO.OO- 2,21,812.37
FROM 499.351.3782
16/05/16 16/05/16 499 NEFTRAJESH RAINA 1620 1, 50,000.00. 71,8i2.37
LVBN16137755733 • •
16/05/16 16/05/16 499 CASH DEPOSIT 1,50,000.00 2,21,812.37
-16/05/16 16/05/16 499 NEFTLOKESH 66,000.00- 1,55,812.37
CHANDRAKAR
LVBN16137759800
17/05/16 17/05/16 499 CASH DEPOSIT • 14,00, 000.00 15,55,812.-37
17/05/16 17/05/16 .499 MIDUTI 1619. - 13, 00,000.00 , . ' 2,55,812.37.
INFRAESTATE AND .
•ALLIED SERVI-6290
17/05/16 17/05/16 499 TO CLGNBG 000000.001575- 1,950.00 2,53,862.37
• INFOTECH SYSTEM
17/05/16 17/05/16 499-TO 499.351.1544 ' 000000001629 1, 50,000.00 1,03,862.37
FROM 499.351.3782 ..
18/05/16 18/05/16 499 NEFT IW, BIRINDER' 65,000.00 1,6.8,862.37
SINGH NARUL
P16051823284423
Page 5 of
18/05/16 13/05/16 499 TO CLGVIJAY KUMAR 000000001581 18,000;00 1,50,862.37

MALI - • . •
18/05/16 13/05/16 499 NEFTDSC LIMITED 1621 51,000.00 99,862.37
LVBN16139843806
18/05/16 18/05/16 499 CASH DEPOSIT 9,00,000.00 9,99,862.37
Name : DSC " ENGINEERING PVT LTD Page Number

•DELHI-110049 ,DELHI Period From 01-May-16
Branch Address : LAKSHMI VILAS B^K FLAT NO.1104A,1104B, IFSC Code LAVB0000499

Date Value' Date Brn Description Debit Credit Balance
18/05/16 18/05/16 499 DSC . 000000001632 8,00,000.00 1,99,862.37

ENGINEERING/DSC
LTD SBPL EPC
18/05/16 18/05/16 499 SELF 000000001601 85,000.00 1,14,862.37
19/05/16 19/05/16 499 TO CLGDELHI 000000001471 6.993.00 1,07,869.37
PHOTOSTATE
19/05/16 19/05/16 499 TO CLGHCL 000000001566 54,272.00 53,597.37
SERVICES LTD HCL
INFO
19/05/16 19/05/16 499 TO CLGSAI 000000001469 17,500.00 36,097.37
COMMUNICATION
19/05/16 19/05/16 499 TO CLGSUNIL M 000000001623 2,69,00.0.00 -2;32,902.63
ASNANI
19/05/16 19/05/16 499 TO CLGHARMINDER 000000001625 1,64,000.00 -3,96,902.63
SINGH CHAUHAN
19/05/16 19/05/16 -499 FT351.1544T035. 000000000994 4,00,000.00 3,097.37
3782
20/05/16 20/05/16 499 TO CLGBHARTI 000000001610 5,466.00 -2,368.63
' AIRTEL LTD
20/05/16 20/05/16 499 TO CLGVIJAY KUMAR 000000001624 1,24,000.00 -1,26,368.63
MALIK
20/05/16 20/05/16 499 TO CLGOM PARKASH 000000001628 1,60,250.00 -2,86,618.63
20/05/16 20/05/16 499 TO CLGARUN 000000.001627 1,57,500.00 -4,44,118.63
SHANKAR MAITRA
20/05/16 20/05/16 499 FT351.1544T0351 000000001104 8,50,000.00 4,05,881.37
3782
20/05/16 20/05/16 •499 NEFTV K 1650 ' 1,98,000.00 2,07,881.37
ASSOCIATES
LVBN16141935207
20/05/16 20/05/16 499 NEFTAPEX . 1494 1,01,345.00 1,06,536.37
CONSTRUCTION CO
LVBN16141935538
20/05/16 20/05/16 499 NEFTLOKESH 001594 38,500.00 68,036.37
CHANDRAKAR
LVBN16141935791
20/05/16 20/05/16 499 NEFTRMC READYMIX .1638 61,250.00 6,786.37
INDIA
• LVBN16141936012
20/05/16 20/05/16 499 FT351/1544T0351/37.000000001105 2,50,000.00 2,56,786.37
82 '
20/05/16 20/05/16 499 NEF-TSITAPUR ' 1651 33,000.00 2,23,786.37
SANITARY AND
PAINT STORE
LVBN16141933487'
21/05/16 21/05/16 499 TO CLGSUNlL KUMAR 000000001626 1,17,065.00 1,06,721.37
21/05/16 -21/05/16 499 TO CLGKENT RO • 000000001468 6,000.00 1,00,721.37
•SYSTEMS LTD
21/05/16 21/05/16 499 TO CLGAMIT SINGHAL000000001633 89,000.00 11,721.37
21/05/16 21/05/16 499 TO CLGBATIA 000000001630 .5,000.00 6,721.37
BROTHERS
STATEMENT. QF ACCOUNT
Name, : DSC ENGINEERING PVT LTD Page Number

DELHI-110049 ,DELHI Period -From Ol-May-16
Branch Code/Nê 499 / JANPATH (NEW • . To 31-May-16
Branch Address : LAKSHMI VILAS BANK,FLAT NO.1104A,1104B, IFSC' Code LAVB0000499
Page 6 of 8
MARG,JANPATH, NEW DELHI-110001 .DELHI MICR Code : 110056003
Branch Telephone :•911123730530 911123730531 911123730532

21/05/16 21/05/16 499 TO CLG RAJINDER 000000001578 1,98,000.00 -1,91,278.63

SINGH CHEEMA
21/0'5/16 21/05/16 499 TO CLG (REJ): 000000001578 1,98,000.00 6,721.37
RAJINDER SINGH
CHEEMA
21/05/16 21/05/16 499 TO CLG RAJINDER 000000001579 3, 06,000.00 -2,99,278.63
SINGH CHEEMA
21/05/16 21/05/16 499 TO CLG (REJ): 000000001579 3,06,000.00 6,721.37
RAJINDER SINGH
CHEEMA
21/05/16 21/05/16 499 TO CLG TANU BEDI 000000001580 69,300.00 -62,578.63
21/05/16 21/05/16 499 TO CLG (REJ): 000000001580 69,300.00 6,721.37
TANU,BEDI
23/05/16 23/05/16 499 FT FRM DSC LTD 000000001130 1,00,000.00 1,06,721.37
SBPL EPC TO DSC
ENGG PVT
23/05/16 23/05/16 499 NEFTCHOUBAY AND 001659 55,103.00 51,618.37
COMPANY
LVBN16144032022
23/05/16 23/05/16 499 NEFTKAPIL KAPURIA 001658 40,000.00 ' 11,618.37
LVBN16144032431
24/05/16 24/05/16 499 NEFT IW BIRINDER 55,000.00 66,618.37
SINGH NARUL
P16052427745023
24/05/16 24/05/16 499 TO CLGBRPL 000000001643 16,430.00 50,188.37
24/05/16 24/05/16 499 TO CLGRAHUL SINGH 000000001631 16,695.00 33,493.37
24/05/16 24/05/16 499 TO CLGSHANTI . 000000001592 27,300.00 6,193.37
RATAN I T PVT L
24/05/16 24/05/16 499 TO CLGBATIA 000000001656 5,000.00 1,193.37
BROTHERS •
24/05/16 24/05/16 499 TO CLGBATRA 000000001652 5,000.00 -3,806.63
BROTHERS AND CO
24/05/16 24/05/16 499 TO CLGBYPL 000000001647 96,010.00 -99,816.63
24/05/16 24/05/16 499 TO CLGBRPL 000000001646 55,080.00 -1,54,896.63
24/05/16 24/05/16 499 TO CLGBYPL 000000001645 46,190.00 -2,01,086.63
24/05/16 24/05/16 499 TO CLGBYPL 000000001642 36,240.00 -2,37,326.63
24/05/16 24/05/16 499 TO CLGBRPL 000000001644 52,100.00 , -2,89,426;63
24/05/16 24/05/16 499 .CASH DEPOSIT -3,00,000.00 10,573.37
25/05/16 25/05/16 882 LUCKNOW SITAPUR 50,78,883.00 50,89,456:37
EXPRESSWAYS
LTD-01808638
25/05/16 25/05/16 499 TO CLGTATA TELE 000000001649 3,436.00 50,86,020.37
SERVICES
25/05/16 25/05/16 • 499 TO CLGCHO. 000000001660 60,143.00 50,25,877.37
GULBAHAR S/0. MOHD.
IS'
25/05/16 25/05/16 499 TO CLGKAPIL 000000001585 4,870.00 50,21,007.37
KAPUNIA
25/05/16 25/05/16 49.9 TO CLGRAJINDER ' 000000001579 3,06,000.00 47,15,007.37
SINGH CHEEMA '
'Name DSC ENGINEERING PVT LTD Page Number r 8

SOUTH EXTENSION PART 11 Customer ID : 4688(301
DELHI-110049 ,DELHI Period From : Ol-May-16
Branch Code/"Nalne - 499 / JANPATH (NEW To : 31-May-16
Branch Address : LAKSHMI VILAS BANK FLAT NO. 1104A, H04B, IFSC Code : LAVB0000499
MARG,JANPATH, NEW DELHI-110001 ,DELHI MICR Code : 110056003 " . •
Branch Telephone : 9111237.30530 911123730531 911123730532 '

25/05/16 25/05/16 499 TO CLGRAJINDER 000000001578 1,98,000.00 45,17,007.37-

SINGH CHEEMA
25/05/16 25/05/16 499 TO CLGBHARTI 000000001641 46,560.00 44,70,447.37
AIRTEL LTD
25/05/16 25/05/16 499 TO CLGBHARTI 000000001640 14,059.00 44,56,388.37
AIRTEL LTD
25/05/16 25/05/16 499 TO CLGVODAFONE 000000001639 15,434.00 44,40,954.37
Page 7 of 8
25/05/16 25/05/16 499 TO CLGVODAFONE 000000001648 1,005.00 •44,39,949.37

25/05/16 25/05/16 499 SELF 000000001653 93,000.00 43,46,949.37
25/05/16 25/05/16- 499 FT351.3782T0351. 000000001665 2,50,000.00 40,96,949.37
1544
25/05/16 25/05/16 499 NEFTARJUN 001657 34,140.00 40,62,809.37
CONDITIONERS AND
REFRIGERATION
LVBN16146118584 -
26/05/16 26/05/16 499 TO CLGTIKONA 000000001511 42,078.00 40,20,731.37
26/05/16 26/05/16 499 TO CLGBHARTI 000000001564 2,446.00 40,18,285.37
AIRTEL LTD
26/05/16 26/05/16 499 BY 499.357.3782 000000001676 1,00,000.00 39,18,285.37
TO 499.351.1544 '
26/05/16 26/05/16 499 NEFTACC LIMITED 001666 68,280.00 38,50,005.37
LVBN16147153573
27/05/16 27/05/16 499 TO CLGASHU SINGH 000000001667 18,215.00 38,31,790.37.
27/05/16 27/05/16 499 TO CLGA OFFICE 000000001655 1,533.00 38,30,257.37
EQUIPMENTS
27/05/16 27/05/16 499 TO CLGGREWAL 000000001460 51,525.00 37,78,732.37
SINGH
27/05/16 27/05/16 499 TO CLGTATA TELE 000000001663 744.00 37,77,988.37
SERVICES
27/05/16 27/05/16 499 TO CLGTATA TELE 000000001662 1,373.00 37,76,615.37
SERVICES
27/05/16 27/05/16 499 TO CLGSEC NDMC 000000001661 11,598.00 37,65,017.37
27/05/16 27/05/16 499 MIDUTI 001678 12,00,000.00 25,65,017.37
INFRAESTATE AND
ALLIED-2700001286
27/05/16 27/05/16 499 SELF 000000001677 84,000.00 24,81,017.37
LVBN16148199802
27/05/16 27/05/16 499 NEFTDSC LIMITED 001680 1,90,000.00 22,41,-017.37
LVBN16148200148
27/05/16 27/05/16 499 NEFTSANTOSH, KUMAR 001682 20,000.00 22,21,017.37
GUPTA
LVBN16148200339
27/05/16 27/05/16 499 FT351.3782T0351. 00000000168516,00,000.00 6,21,017.37
• 1544
30/05/16 30/05/16 852 TO CLGCSPDCL 000000001606 12,020.00 6,08,997.37
30/05/16 30/05/16 852 TO CLGCSPDCL 000000001615 17,060.00 5,91,937.37
30/05/16 30/05/16 852 TO CLGCSPDCL 000000001637 60,840.00 5,31,097.37
30/05/16 30/05/16 499 TO CLGCUMMINS 000000001473 28,052.00 5,03,045.37
SALES AND SERV
Name ; • DSC ENGINEERING PVT LTD Page Number

SOUTH EXTENSION PART 11-. Customer ID 4688001
Branch Code/Name . 499 / JANPATH (NEW TQ 31-May-16
Branch Address ;• LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC code LAVB0000499
MARG,JANPATH,. NEW DELHI-110001 ,DELHI MICR Code 110056003

Joint With: Account Branch Email Janpath_bm@lvbank-.in
Date- - Value Date Brn Description Debit Credit Balance
30/05/16 30/05/16 499 TO CLGHDFC BANK 000000001654 1,40,517.00 •3,62,528.37

30/05/16 30/05/16 499 TO CLGBHARTI 000000001664 5,107.00 3,57,421.37
. AIRTEL LTD
30/05/16 30/05/16 400 INW RETN BASE 000000000000 572.50 3,56,848.87
21 MAY 2016
30/05/16 30/05/16 400 INW RETN BASE 000000000000 572.50 3,56,276.37
21 MAY 2016 •
30/05/16 30/05/16 400 INW retIn base • 000000000000 572.50 3,55,703;87-
21 MAY 2016
30/05/16 30/05/16 499 .NEFTRAM KUMARI 001697 1,00,000:00 2,55,703.87
SAINI
LVBN16151249863 •
30/05/16 30/05/16 499 NEFTRAJESH RAINA 001698 26,765.00 2,28,938.87
LVBN16151249951 ,
30/05/16 30/0^16. 499 CASH DEPOSIT 9,-00, 000.00 11,28,938.87
30/05/16 30/05/16 499 FT FRM 351.3782 ,000000001699 9,00,000.00 2,28,938.87'
TO 351.1544 •
30/p5/-16 30/05/16- 499 BC 563336 ISSUED 000000001696 i;71,000..00 57,938.87
FOR SANTUSHTI
INDIA
31/05/16 31/05/16 499 TO CLGCITI BAMK 000000001675 8,928.00 49,010.87
NA CREDIT CARD '
31/05/16 31/05/16 499 CASH DEPOSIT 10,44,500.00 10,93,510.87
Page 8 of
31/05/16 31/05/16 499 FT FRM 351.3782 000000001701 9,50,000.00 1,43,510.87

• TO 351.1544
Opening Balance 2,95,981.87 C

Tocal DebiC Amt 2,15,72,763.00 Dr. Count : 163
Closing Balance 1,43,510.87 C

&
in the. absence of your response it will be taken that this account statement has been perused
end OF STATEMENT
Page i of8
STATEMENT OF ACCOONT

DELHI-110049 ,DELHI Period From Ol-Jun-16
^ranch Code/Name 499" / JANPATH (NEW To Ol-Jul-16
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B,. IFSC Code LAVB0000499

Joint With: Account Branch Email : Janpath_bm01vbank.in
01/06/16 01/06/16 0' B/F ... 1,43,510.87 1,43, 510.87

01/06/16 01/06/16 499 TO CLGMTNL 000000001688 355.00 1,43,155.87
01/06/16 01/06/16 499 TO CLGMTNL 000000001687 355.00 1,42, 800.87
01/06/16 01/06/16 499 TO CLGMTNL 000000001690 355.00 1,42, 445.87
01/06/16 01/06/16 499 TO CLGMTNL 000000001691 3,255.00 1,39,190.87
01/06/16 01/06/16 499 TO CLGMTNL 000000001692 692.00 1,38, 498.87
01/06/16 01/06/16 499 TO CLGMTNL 000000001689 355.00 1,38,143.87
1/06/16 01/06/16 499 TO CLGMTNL . 000000001686 4,350.00 1,33, 793.87
1/06/16 01/06/16 882 LAXMI MAHILA 15,00,000. 00 16,33, 793.87
NAGRIK-SBR52 0160 60
100003661
01/06/16 01/06/16 882 LAXMI MAHILA 20,00,000. 00 36,33,793.87
NAGRIK-SBR52 016060
. 100004436
01/06/16 01/06/16 499 GWBAL PROTECTION 1700 7,00,000.00 29,33,793.87
INDUSTRIES-6010000
. 1858
01/06/16 01/06/16 499 SELF 000000001703^ 2,00,000.00 27,33,793.87
01/06/16 01/06/16 499 FT351.3782T0351 00000000170820,00,000.00 7,33,793.87
1544
01/06/16 01/06/16 499 BT351.3782T0351 000000001706 6,00,000.00 1,33,793.87
1544
01/06/16 01/06/16 499 NEFTNARAN6HAI 001705 10,000.00 1,23,793.87
GANDABHAI
SOMESARA
LVBN16153399319
01/06/16 01/06/16 499-NEFTLOKBSH ' 001709. 45,200.00 . 78,593.87
CHANDRAKAR
LVBN16153399569
01/06/16 01/06/16 499 iJEBTKAPIL KAPURIA 001710 50,000.00 28,593.87
LVBN16153403950
02/06/16 02/06/16 499 TO CLGAIRTBL LTD 000000001694 972.00 27,621.87
02/06/16 02/06/16 499 TO CLGBHARTI 000000001693 1,518.00 •26,103; 87
AXRTEL LTD
1)3/06/16 03/06/16 499 TO CLGHCL 000000001567 24,064.00. • 2,039.87
SERVICES LTD HCL
INFO
03/06/16 03/06/16 852 TO CLG CSPDCL 000000001614 1,69,260.00 •1,67,220.13
03/06/16 03/06/16 852 TO CLG (REJ): 000000001614 1,69,260 .00 2,039.87
CSPDCL
03/06/16 03/06/16 499 CASH DEPOSIT 3,00,000 .00 3,02,039.87
03/06/16 03/06/16 499 rr351.3782T0351. 000000001258 1,00,000.00 2,02,039.87
1544
03/06/16 03/06/16 499 NEFTSANTOSH KUMAR 001722 .9,000.00 1,93,039.87
GUPTA
LVBN16155503321
03/06/16 03/06/16 499 NEFTACC LIMITED 001695 1,43,460.00 49,579.87.
LVBN161S5504164
04/06/16 04/06/16 499 TO CLGR K 000000001674 8,048.00 41,531.87
WORLDWIDE
Name . : DSC ENGINEERING PVT LTD Page Number :

B9 3RD FLOOR .
Account No : 0499351000003782
NEW DELHI
Product Name : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From : Ol-Jun-16
Branch Code/Name 499 / JANPATH (NEW To : Ol-Jul-16
mhtiiiI:file://C:\Documents md Settings\bs.karki.DSCIT-DSK-01052\Local Settings\Tempo... 7/5/2016

Page 2 of8
Branch Address : LAKSHMi VILAS BANK FLAT NO.1104A,1104B, IFSC Code : LAVB0000499
MARG,JANPATH,' NEW DELHI-110001 ,DELHI MICR Code : 110056003

Foiht With: Account Branch Email : Janpath_bm01vbank.in
Date • Value Date Brn Description Debit Credit Balance
04/06/16 04/06/16 499 TO CLGBATRA 000000001702 5,000.00 36,531.87

BROTHERS AND CO .
04/06/16 04/06/16 499 CASH DEPOSIT 6,00,000.00 6,36,531.87
04/06/16 04/06/16 499 TO 499.351,1544 000000001731 1,30,000.00 5,06,531.87.
FROM 499.351.3782
04/06/16 04/06/16 499 MIDDTI 001729 5,00,000.00 6,531.87
INFRAESTATE AND
ALLIED-0400001182
04/06/16 04/06/16 400 INW RETN n6n BASE 000000000001 575.00 5,956.87
- 03-JUN-2016
06/06/16 06/06/16 499 TO CLGVODAFONE 000000001718 530.00 5,426.87
06/06/16 06/06/16 499 TO CLGVODAFONE 000000001719 973.00 4,453.87
06/06/16 06/06/16 499 TO CLGBHARTI. 000000001721 2,446.00 2,007.87
AIRTEL LTD
06/06/16 06/06/16 499 TO CLGBRPL 000000001714 1,390.00 617.87
76/06/16 06/06/16 499 ^0 CLGVODAFONE 000000001720 384.00 233.87-
16/06/16 06/06/16 499 TO CLGBRPL 000000001717 46,990.00 -46,756.13
06/06/16 06/06/16 499 TO CL6SHIDHI GIRI 000000001670 9,240.00 -55,996.13
GANESH ENTER
06/06/16 06/06/16 499 TO CLGBRPL 000000001715 9,390.00 -65,386.13
06/06/16 06/06/16 499 TO CLGBRPL 000000001716 60,900.00 -1,26,286.13
06/06/16 0'6/p6/16 499 TO CLGCHARTERED- 000000001723 2,100.00 -1,28,386.13
INFORMATION
06/06/16 06/06/16 499 TO 499.351.3782 000000001178 24,00,000.00 22,71,613.87
FROM 499.351;1544
06/06/16 06/06/16 499 ACHARVa and 1742 17,00,000.00 5,71,613.87
C0MPANy-VBR5201606
0600001671
06/06/16 06/06/16 499 PO FVG AMP MOTORS 000000000000 1,17,170.00
4,54,443.87
P LTD
06/06/16 06/06/16 499 NEFTKAPIL KAPDRIA 1727 50,000.00 4,04,443.87
LVBN16158615151
06/06/16 06/06/16 499 NEFTHINpUSTAN 1736 1,63,510.00 2,40,933.87
COLAS PVT LTD
LVBN16158615483
07/06/16 07/06/16 499 NEETBULK 1743 2,15,995.00 24,938.87
LVBN16159642074/96
42221/9641993
07/06/16 07/06/16 499 TO CLGCITI BANK 000000001725 22,291.00 . . 2,647.87
NA CREDIT CARD
08/06/16 08/06/16 882 EBONY HOMES
3,00,000.00 . 3,02,647.87
PRIVATE
LIMITED-0608008443
39 ■
08/06/16 08/06/16 499 SELF 000000001752 2,05,000.00 97,647.87
08/06/16 08/06/16 499 NEFTTAND BEDI 1750 69,300.00 28,347.87
LVBN16160699776
Name : DSC ENGINEERING PVT LTD Page,Number

E9 3R0 FLOOR
Account No 0499351000003782
SOOTH EXTENSION PART 11 Customer ID 4688001.
NEW DELHI
Product Name LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI " Period From Ol-Jun-16
Branch Code/Name 499 / JANPATH (NEW To Ol-Jul-16
Branch Address : LAKSHMI VILAS ,BANK FLAT N0.1104A,1104B, IFSC Code LAVB0000499
MARG,JANPATH, NEW DBLHI-110001 ,DELHI MICR Code 110056003

Joint With: • Account Branch Email Janpath bmOlvbank.in
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08/06/16 08/06/16 499 NEFT IW EBONY 1,00,000.00 1,28,347.87

HOMES PRIVATE
LIMITED
000012198972
09/06/16 09/06/16 499 TO CLGARORA 000000001673 6,235.00 . 1,22,112.87
PRINTERS
09/06/16 09/06/16 499 TO 499.351.1544 000000001765 1,00,000.00 22,112.87
FROM 499.351.3782
09/06/16 09/06/16 499 TO 499.351.1544 4,000.00 18,112.87
FROM 499.351.3782
09/06/16 09/06/16 499 CASH DEPOSIT 2,00,000.00 2,18,112.87
09/06/16 09/06/16 499 ET FRM 351.3782 000000001766 1,50,000.00 68,112.87
TO 351.1544
10/06/16 10/06/16 499 TO CLGBATRA 000000001751 5,000.00 63,112.87
BROTHERS AND CO
10/06/16 10/06/16 499 TO CLGTHE LOFT 000000001747 21,000.00 42,112.87
10/06/16 10/06/16 499 TO CLGRPFC 000000001319 1,00,000.00 -57,887.13
10/06/16 10/06/16 499 CASH DEPOSIT 1,50,000.00 92,112.87
10/06/16 10/06/16 499 FT FRM 351.1544 2,00,000.00 2,92,112.87
TO 351.3782 .
.10/06/16 10/06/16 499 NEFTANURA6 1768 20,953.00 2,71,159.87
TRADING CO
LVBN16162824333
0/06/16 10/06/16 499 NEFTDHEERAJ IRON 1755 13,515.00 2,57,644.87
SUPPLY
. LVBN16162826041
,10/06/16 10/06/16 499 NEFTLAFAR6E INDIA 1754 1,50,000.00 1,07,644.87
P LTD COLL AC HYD
RMX
. LVBN16162631444
13/06/16 13/06/16 499 TO CL6BHARTI 000000001734 3,670.00 1,03,974.87•
AIRTEL LTD
13/06/16 13/06/16 499 TO CLGBHARTI 000000001712 2,721.00 1,01,253.87
AIRTEL , LTD.
13/06/16 13/06/16 499 TO CLGBHARTI 000000001732 1,325.00 99,928,87
' AIRTEL LTD
13/06/16 13/06/16 499 TO CLGEAGLE .000000001669 , 16,831.00 83,097.87
HUNTER SOLUTIONS
LT .
13/06/16 13/06/16 499 TO CLGEAGLE 000000001744 '16,831.00 66,266.87
HUNTER SOLUTIONS
LT
13/06/16 13/06/16 499 SELF 000000001704 83,000.00 -16,733.13
13/06/16 13/06/16 499 TO 499.351.3782 1,00,000.00 83,266.87
FROM 499;351,i544
14/06/16 14/06/16 499 TO CLGBHARTI 000000001737 843.00 82,423.87
AIRTEL LTD .
14/06/16 14/06/16 499 TO CLGBHARTI 000000001738 4,167.00 78,256.87
AIRTEL'LTD
I STATEMENT OF ACCOUNT
Name : . DSC ENGINEERING PVT LTD Page Nuinber :

•E9 3RD FLOOR
Account No : 0499351000003782
SOUTH EXTENSION pjuiT 11 Customer ID ; 4688001
NEW DELHI • . '
bELHi-110049 ,DELHI Period From : Ol-Jun-16
Branch Code/Name • 499 / JANPATH (NEW To ; Ol-Jul-16
MARG,JANPATH, NEW DELHI-110001 ,DELHI MICR Code ; 110056003
Joint Wfth! ^
^—Account Branch—Eindil :■
Date . .Value Date Brn Description Debit Credit Balance
14/06/16 14/06/16 499 TO CLGBATRA BROS 000000001771 5,000.00 73,256.87

AMD CO
14/06/16 14/06/16 499 TO CLGBHARTI 000000001746 645.00 72,611.87
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AIRTEL LTD
14/06/16 14/06/16 499 ET FRM 351.1544 000000001204 1,00,000.00 1,72,611.87
TO 351.3782
14/06/16 14/06/16 499 NEFTKAPIL KAPURIA 1773 75,000.00 97,611.87
LVBN16166945478
5/06/16 15/06/16 499 TO CL'GVIJAY SALES 000000001767 21,500.00 76,111.87
5/06/16 15/06/16 499 TO CLGKAPIL 000000001758 4,132.00 71,979.87
KAPURIA
15/06/16 15/06/16 499 TO CLGKAPIL 000000001757 4,324.00 67,655.87
KAPURIA
15/06/16 15/06/16 499 TO CLGCKO.GDLBAHAR000000001760 49,000.00 18,655.87
15/06/16 15/06/16 499 TO CLGKAMAL 000000001763 6,570.00 12,085.87
PUBLICATIONS SALE
15/06/16 15/06/16 499 TO CLGSUPREME ' 000000001772 10,000.00 2,085.87
CORUT BAR COOP
HOME
15/06/16 15/06/16 499 FT FRM 351.1544 40,000.00 42,085.87
TO 351.3782
15/06/16 15/06/16 499 NEFTRAJESH RAINA. 1764 6,470.00 35,615.87
LVBN16167998339
15/06/16 15/06/16 499. NEFTNBTAR P 1774 26,190.00 9,425.87
BHANDARI
LVBN16167998548
16/06/16 16/06/16 499 TO CLGRAJ 000000001759 27,644.00 -18,218.13
STATIONERS
16/06/16 16/06/16 499 FT FRM 351.1544 000000001205 11,00,000.00 10,81,781.87
TO 351.3782
6/06/16 16/06/16 499 SELF 000000001775 85,000.00 9,96,781.87
16/06/16 16/06/16 499 NEFTVIJAY KUMAR 1785 10,000.00 9,86,781.87
MÎK
LVBN16168041055
16/06/16 16/06/16 499 MIDOTI - 1782 9,80,000.00 6,781.87
INFRAESTATE AND
ALLIED SERVI-1503
17/06/16 17/06/16 499 TO 499.351.3782 000000001213 2,50,000.00 2,56,781.87
FROM 499.351.1544 -
17/06/16 17/06/16 499 NEFTIAFARGB INDIA 1777 2,40,000.00 16,781.87
• P LTD COLL. AC
HYD RMX
LVBN16169087780
18/06/16 18/06/16 499 TO CLGBHARTI 000000001776 1,947.00 14,834.87
AIRTBL-LTD
18/06/16 18/06/16 499 TO CL6RAHUL SINGH 000000001781 9,644.00 5,190.87
20/06/16 20/06/16 499 TO CLG BALAJI 000000001778 25,000.00 -19,809.13
ENGINEERS
20/06/16 20/06/16 499 TO CLG (RBJ); 000000001778 25,000.00 5,190.87
BALAJI ENGINEERS
Name t DSC ENGINEERING PVT LTD Page Number

^ E9 3RD FLOOR Account No 0499351000003782
I SOUTH EXTENSION FART 11 Customer ID 4688001
DELHI-110049 ,DELHI Period From Ql-Juri-16
Branch Code/Name 499 / JANPATH (NEW To Ol-Jul-16- '
Branch Address : LAKSHMI VILAS BANK FLAT NO.1104A,1104B, IFSC Code LAVB0000499 '
TOLSTOY.HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code 6120217
- MARG,JANPATH, NEW DELHI-110001 ,DELHI MICR Code 110056003
Branch Telephone : 911123730530 / 911123730531 911123730532

Joint With: Account Branch Email Janpath bmOlvbank.in-
21/06/16 21/06/16 499 499.351.1544 TO 000000001227 10,00,000.00 10,05,190.87

499.351.3782
21/06/16 21/06/16 499 TO CLGBHARTI 000000001808 1,583.00 10,03,607.87
AIRTEL LTD
21/06/16 2^06/16 499 TO CLGBHARTI 000000001806 595,00 10,03,012.87
AIRTEL LTD
21/06/16.21/06/16 499 TO CLGBHARTI 000000001807 2,976.00 10,00,036.87
AIRTEL LTD
21/06/16 21/06/16 499 TO CLGVIJAY SALES 000000001814 7,900.00 9,92,136.87
21/06/16 21/06/16 499 SELF 000000001817 80,000.00 9,12,136.87
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21/06/16 21/06/16 499 DD 355772 FVG 000000001813 1,41,228.00 7,70,908.87

AXIS BANK
21/06/16 21/06/16 499 DD 355766 FVG 000000000000 347.00 7,70,561.87
AXIS BANK
21/06/16 21/06/16 499 DD 355765 FVG 000000000000 82,450.00 6,88,111.87
AXIS BANK
1/06/16 21/06/16 499 DD 355764 FVG 000000000000 ■ 34,717.00 6,53,394.87
AXIS BANK
21/06/16 21/06/16 499 DD.355763 FVG 000000000000 6,186.00 6,47,208.87
AXIS BANK
21/06/16 21/06/16 499 DD 355762 FVG 000000000000 7,464.00' 6,39,744.87
AXIS BANK
21/06/16 21/06/16 499 DD 355761 FVG 000000000000 18,461.00 6,21/283.87
AXIS BANK
21/06/16 21/06/16 499 DD 355760 FVG . 000000000000 39,600.00 5,81,683.87
AXIS BANK
21/06/16 21/06/16 499 DD 355759 FVG 000000001819 54,980.00 5,26,703.87
AXIS BANK
21/06/16 21/06/16 499 NEFTLAFARGE INDIA 1810 . 79,500.00 4,47,203.87
P LTD COLL AC HYD
BMX
LVBN16173200917
21/06/16 21/06/16 499 NEFTKAPZL KAPURIA 1820 50,000.00 3,97,203.87
LVBN16173201295
21/06/16 21/06/16 499 NEFTLOKESH - 1818 52,500.00 - 3,44,703.87
.CKANDRAKAR
LVBN16173201760
11/06/16 21/06/16 499 NEFTMAHAMAYA 1825 44,950.00 2,99,753.87
SECURITY AND
ELECTRONICS
LVBN16173229483
21/06/16 21/06/16 499 NEFTD G/NAGRANI 1826 1,57,500.00 1,42,253.87
LVBNl6i73229700
22/06/16 22/06/16 499 TO CLGBRPL 000000001791 25,740.00 1,16,513.87
22/06/16 22/06/16 499 TO CLGBRPL 000000001790 45,870.00 70,643.87
22/06/16 22/06/16 499 TO CLGBRPL 000000001794 51,280.00 19,363.87
22/06/16 22/06/16 499 TO CLGASHU SINGH 000000001788 17,606.00 1,757.87
22/06/16 22/06/16 499 TO CLGBRPL 000000001795 72,340.00 -70,582.13
22/06/16 22/06/16 499 TO CLGBRPL 000000001793 64,230.00 -1,34,812.13
22/06/16 22/06/16 499 TO CLGBRPL 000000001796 1,^24,650.00 ^2,59,462.13
n . STATEMENT OF ACCOUNT

DELHI-110049 ,DELHI Period From : Ol-Jun-16
Branch Code/Name 499 / JANPATH (NEW To : Ol-Jul-16
Branch Address : LAKSHMI VILAS BANK FLAT N0.1104A,1104B, IFSC Code LAVB0000499
TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code : ,6120217
, MARG,JANPATH, NEW DELHI-110001 ,DELHI HICR'Code : 110056003

Joint With: • Account Branch Email : Janpath^bmOlvbank.in
Date Value Date Brn Description Debit Credit' Balance
22/06/16 22/06/16 499 CASH DEPOSIT 3,00,000.00 40,537.87

22/06/16 22/06/16 499 CASH DEPOSIT -5,00,000.00 5,40,537.87
22/06/16 22/06/16 499 MIDUTI 1831 4,90,000.00 50,537.87
■ INFRAESTATS AND
ALLIED-2200001472
23/06/16 23/06/16 499 DD 355778 FVG 000000000000 11,564.00 38,973.87
RAJESH TRAVELS
24/06/16 24/06/16 499 TO CLGBATRA BROS 000000001815 5,000.00 33,973.87
AND CO .
24/06/16 24/06/16 499-TO CLGVIKRAM .000000001829 2,400.00 31,573.87
•DENTAL LABORATORY
24/06/16 24/06/16 499 FT FRM 351.1544 000000001236 20,00,000.00 20,31,573.87
TO 351.3782
24/06/16 24/06/16 499 RAJDEEP INFO 1843 10,00,000.00 10,31,573.87
TECHNO PVT
. LTD-062400001769
24/06/16 24/06/16 499 SAVERA IMPEX PVT 1833 2,16,000.00 8,15,573.87
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LTD-BR520160624000
01779
24/06/16 24/06/16 499 NEFT-RAM KUMAR 1,00,000.00 7,15,573.87
SAINI
LVBN16176361100
1/06/16 24/06/16 499 NEFTMISHRI LAL 88,110.00 6,27,463.87
YADAV
LVBN16176361524
27/06/16 27/06/16 499 DSC 1849 . 3,52,000.00 2,75,463.87
LIMITED-LAVBR52016
062700001699
27/06/16 27/06/16 499 499.351.1544 TO 000000001252 2,00,000.00 4,75,463.87
499.351.3782
27/06/16 27/06/16 499 SELF 000000001848 83,000.00 3,92,463.87
27/06/16 27/06/16 499 NEFTLAFAR6E INDIA 1845 1,47,300.00 2,45,163.87
P LTD COLL AC HYD
RMX
LVBN16179420655
27/06/16 27/06/16 499 NEFTV K 1850 1,48,500.00 96,663.87
ASSOCIATES
LVBN16179422951
LVBN16179423312
27/06/16 27/06/16 400 INW RETN BASE - 000000000001 575.00 46,088.87
20-JUN-2016
28/06/16 28/06/16 499 TO CL6SEC NDMC 000000001804 20,033.00 26,055.87
)/06/16 28/06/16 499 TO CLGVODAFONE 000000001789 1,780.00 24,275.87
)/06/16 28/06/16 499 to CLGVODAFONE 000000001812 13,071.00 11,204.87
28/06/16 28/06/16 499 TO CLGTATA TELE 000000001805 1,379.00 9,825.87
SERVICES
28/06/16 28/06/16 499 TO CLGTATA TELE 000000001797 1,725.00 8,100'.87
SERVICES
Kcune DSC ENGINEERING PVT LTD Page Number

'DBLHI-110049 ,DELHI Period From Ol-Jun-16
Branch Code/Name 499 / JANPATH (NEW To Ol-Jul-16
Branch Address : LAKSHMI VILAS BANK FLAT N0.1104A,1104B, IFSC Code LAVB0000499
' TOLSTOY HOUSE llTH FLOOR, 15-17, TOLSTOY BSR Code 6120217
MARG, JANPATH, NEW DELHI-110001 ,DELHI MICE Code 110056003

Joint With: Account Branch Email Janpath_bm61vbank.in
ate . Value Date Brn Description Debit Credit Balance
48 /06/16 28/06/16 499 TO CLGBHARTI

AIRTEL LTD
000000001816 2,602.00 5,498.87
28/06/16 28/06/16 499 TO CLGSUNIL KUMAR 000000001635 97,000.00 -91,501.13

NAYAK '
28/06/16 28/06/16 499 TO CLGBHARTI 000000001803 53,437.00 -1,44,938.13
AIRTEL LTD
28/06/16 28/06/16 499 TO CL6CHAUDHARY 000000001823 37,975.00 -1,82,913.13
GULHAHAR
28/06/16 28/06/16 499 TO CLGBHARTI 000000001800 17,288.00 -2,00,201.13
AIRTEL LTD
28/06/16 28/06/16 499 TO CLGDELHI HDB 000000001827 1,40,517.00 -3,40,718.13'
PDC COLLECTION
28/06/16 28/06/16 499 TO DSC 000000001261 22,00,000.00 18,59,281.87-
ENGINEERING P LTD
FROM DSC LTD SB
28/06/16 28/06/16. 499 MIDUTI 1853 14,70,000.00 3,89,281.87
INFRAESTATE AND
ALLIED SERVI-1491
28/06/16 28/06/16 499 NEFTHINDUSTAN 1855 ' 1,74,148.00 2,15,133.87
COLAS PRIVATE
LIMITED •
LVBNi6180473297
28/06/16 28/06/16 499 NEFTHARISCHANDRA 1857 1,00,000.00 .1,15,133.87
ACHARI
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2e7 of8
LVBM16180474803
28/06/16 28/06/16 499 TO DSC 000000001262 6,00,000.00 7,15,133.87
ENGINEERING P LTD
FROM DSC LTD
28/06/16 28/06/16 499 NEFTMAHESHWARI 1856 ■ 45,982.00 6,69,151.87
PUBLICITY SERVICE
LVBN16180472763
zb/06/16 28/06/16 499 NBFTMIDUTI 1854 4,90,000.00 1,79,151.87
.INFRAESTATE
ALLIED SERVICES
PVT LTD
LVBN16180481090-
29/06/16 29/06/16 852 TO CLGCSPDCL' 000000001836 28,050.00 1,51,101.87
29/06/16 29/06/16 852 TO CLGCSPDCL 000000001837 9,990.00 1,41,111.87
29/06/16 29/06/16 852 TO CLGCSPDCL 000000001838 4,070.00 1,37,041.87
29/06/16 29/06/16 852 TO CLGCSPDCL 000000001840 2,290.00 1,34,751.87
29/06/16 29/06/16 652 TO CLGCSPDCL 000000001839 6,316.00 1,28;435.87
29/06/16. 29/06/16 499 TO CLGVIJAY KUMAR 000000001756 18,000.00 1,10,435.87
MALIK
29/06/16 29/06/16 499 TO CLGBALAJI 000000001778 25,000.00 85,435.87
ENGINEERS
29/06/16 29/06/16 499 TO CLGSHIDHI 6IRI. 000000001787 8,750.00 .76,685.87
GANESH ENTER
29/06/16 29/06/16 499 TO CLGAMIT MOHAN 000000001847 11,852.00 64,833.87
GUPTA
Name : DSC ENGINEERING PVT LTD Page Number : 8

E9 3RD FLOOR . . Account Np : 0499351000003782
NEW DELHI
"Product Name : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI" Period From : 01-Jun^l6
Branch Cbde/Nê , 499 / JANPATH (NEW • To ; pi-jui-ie
Branch Address ; LAKSHMI VILAS BANK FLAT NO. 1104A, 1104B, ' IFSC Code : LAVBOOOb499
TOLSTOY HOUSE llTH BLOOR, ISrl?, TOLSTOY BSR Code : 6li0217
. MARG,JANPATH, new DELHI-110001,DELHI MICR. Code : 110056003

Joint with: . Account Branch Email • Janpath__bm@lvbanJc.in
Date . Value Date Bm Description Debit Credit Balance
29/06/16 29/06/16 499 TO CLGANORADHA ' 000000001841 3,000.00 61,833.87

• VASD
30/06/16 30/06/16- 499.TO. CLGCITI.BANK 000000001846 9,411.00 52,422.87
. NA CREDIT CARD
30/06/16 30/06/16 499 TO CLGR K 000000001828 8,756.00 43,666.87
WORLDWIDE
t/07/16 01/07/16 . 499 TO DSC 000000001263 2,00,000.00 2,43,666.87
-ENGINEERING FROM
DSC LTD
01/07/16 01/07/16 499 DD 3558(D3 FVG 000000001707 1,00,000.00 1,43,666.87
.MADAN LAL NOKHWAL
01/07/16 01/07/16. 499' TO CLGMRWILLIAM' 000000001711 13/063.00 1,30,603.87
MARK TULLY
01/07/16 01/07/16 499 TO CLGMTNL 000000001858 4,369.00 1,26,234.87
01/07/16 01/07/16 499 TO CLGBHARTI 000000001799 5,268.00 1,20,966.87
AIRTEL LTD
01/07/16 01/07/16 499 NEETRAM KUMAR 1869 1,00,000.00 20,966.87
SAINI
LVBN16183622727
01/07/16 02/07/16 499 BY CL6 :505723 000000109759 42,000.00 62,966.87
.OUTWARD.
CLEARIN
Opening Balance : 1,43,510.87 C

Total Debit'Amt : . . 1,66,56,804.00- .
Dr. Count : 154

Total Credit Amt : 1,65,76,260.00 Cr. Count : 26 -
Closing Balance- : . 62,966.87 C
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS.: 42,000.00

• SWEEP OUT BALANCE FOR CUSTOMER OF RS: 0.00" - -" -
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In case of any discrepency please report us immediately on reciept of the statement, e i

in the absence of your response it will be taken that this account statement has been perused /
gfjD OF STATEMENT
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Paue 1 ot 8
Page Number
Account No
0499351000003782
gjne : DSC ENGINEERING PVT LTD 4688001 •
E9 3RD FLOOR Customer ID
SOUTH EXTENSION PART 11 Product Name LAKSHMI CURRENT FLEXI
Period From Ol-Jul-16
NEW DELHI
DELHI-110049 .DELHI To 31-Ju1-16
LAVB0000499
Branch Code/Name 499 ^ NO. 1104A, llO^B, IFSC Code
Branch Address : LAKSH^^ .— BSR Code
MICR Code
, 6120217
110056003
MARG, JANPATH, NEW DELHI-HOOOl .DELHI
911123730532 janpath_bm@lvbank.in
Branch Telephone
911123730530 911123730531 Account Branch Email
Joint With:
Credit Balance
Debit
Description
Date Value Date Bm
43.666.87 43,666.87
B/F 2,00.000.00 2.43,666.87
01/07/16 01/07/16 000000001263
01/07/16 01/07/16 499 TO DSC
ENGINEERING FROM
DSC LTD
1,43,666.87
000000001707 1,00,000.00
01/07/16 01/07/16 499 DD 355803 FVG
madan lal nokhwal 1,30,603.87
000000001711 13,063.00
01/07/16 01/07/16 499 TO CLGMRWILLIAM
mark TULLY 1,26,234.87
000000001858 4,369.00
499 TO CLGMTNL 1,20,966.87
01/07/16 01/07/16 000000001799 5,268.00
01/07/16 01/07/16 499 TO CLGBHARTI •
AIRTEL LTD 20,966.87
1869 1, 00,000.00
01/07/16 01/07/16 499 NEFTRAM KUMAR
SAINI
LVBN16183622727 42,000.00 62,966.87
000000109,759
01/07/16 02/07/16 499 BY CLG ; 505723 .
OUTWARD
CLEARIN 62,609.87
000000001864 357.00
499 TO CLGMTNL 62,252.87
02/07/16 02/07/16 00000000,1863 357.00
61,895.87.
02/07/16 02/07/16 499 TO CLGMTNL 357.00
000000001862 61,383.87
02/07/16 02/07/16 499 TO CLGMTNL 512.00
000000001866 59,057,87
02/07/16 02/07/16 499 TO CLGMTNL " 2.326.00
000000001865 58,700.87
02/07/16 499 TO CLGMTNL 357.00
02/07/16 000000001861 45,800.87
02/07/16 02/07/16 499 TO CLGMTNL 12,900.00
000000001868
02/07/16 02/07/16 499 TO CLGSOUTH EX
PART II MARKET 1,00,000.00 1,45,800.87
02/07/16 02/07/16 499 FT FRM 351.1544-

TO 351.3782 1,35,800.87
10,000.00
02/07/16 02707/16 ' 499 NEFTRAKESH BHATIA 1873
LVBN16184718594 1,20,800.87
1872
15,000.00
02/07/16 02/07/16 499 NEFTANKUR GUPTA
. LVBN16184719119 -51,389.13
000000001835 1, 72,190.00 -56,389.13
04/07/16 04/07/16 852 TO CLGCSPDCL 000000001870 5,000.00
04/07/16 04/07/16 499 TO CLG SUPREME
COURT- 5,000.00 -51,389.13
000000001870'
04/07/16 04/07/16 499 TO CLG (REJ):
SUPREME • COURT -67,151.13
15.762.00
04/07/16 04/07/16 499 TO CLGIFFCO TOKIO 000000001784
GENERAL INSUR -99,520.13
000000001770 32,369.00
04/07/16 04/07/16 499 TO CLGTIKONA
digital -2,07,202.13
000000001780 ,07,682.00
04/07/16 04/07/16 499 TO CLGSCHINDLER
INDIA PVTLTD- -2,09.302.13
000000001859 " 2,100.00
499 TO CLGS R.IMPEX 3,00,000.00 . 90,697.87
04/07/16 04/07/16
04/07/16 04/07/16 499 FT FRM 351.1544
TO 351.3782 • 40,697.87
50,000.00
04/07/16 04/07-/16 49 9 NEFTKAPIIi KAPURIA 1874
LVBN16186792995 67,326.00
-26,628.13
05/07/16 05/07/16 499 TO CLGEAGLE 000000001668

• HUNTER SOLUTIONS
LTD
Page Number
0499351000003782
Name : DSC ENGINEERING PVT LTD
E9 3RD-FLOOR
' . Account No
Customer ID- 4688001
SOUTH EXTENSION PART 11 product Name LAKSHMI CURRENT.FLEXI-
new DELHI Period From 'Ol-Jul-16
DELHI-110049 .DELHI To 31-Ju1-16 -
LAVB0000499
Branch Code/Name ^ NO.1104A, 1104B, IFSC Code
Branch Address : L^SM BSR Code
MICR code
6120217.
110056003
- mARG,JANPATH, NEW DELHI-llOOOl DELHI
911123730532
Branch Telephone
911123730530 ; 911123730531 Account Branch Email : Janpath_bm@lvbank.in
Joint With:
Page 2 of 8
Credit Balance
Debit
8,00', 000.00 7,73,371.87
05/07/16 05/07/16 '882- REGAL PROPERTIES
PVT
LTD-01607050009988
3 8,00,000.00 15,73,371.87
05/07/16 05/07/16 882 VARIETY
PROPERTIES PVT
LTD-6070500099988 2,00,000.00 17,73,371.87
05/07/16 05/07/16 882 SAVERA IMPEX PVT
LTD-BR520160705000
99780 8,00,000.00 25,73,371.87
05/07/16 05/07/16 882 FAITH REAL
estates PVT
LTD-6076500000183 4,00,000.00 29,73,371.87
05/07/16 05/07/16 882 DEVKUSHA BUILDCON
PVT
LTD-16070500000380 I 26,73,371.87
499 DD 355812 FVG
000000000000 3,00,000.00
05/07/16 Q5/07/16 23,73,371.87
PRADEEP KUMAR
499" DD 355813 FVG
000000000000 3,00,000.00
05/07/16 05/07/16 20,73,371.87
PARVINDER KUMAR
499 DD 355814 FVG
000000000000 3,00,000.00
05/07/16 05/07/16 1,81,271.87
PAWAN KUMAR 00000000000018,92,100.00
05/07/16 05/07/16 499 DD 355811 FVG
GURUJI SECURITY
SERVICES 1,46,271.87
499 DD 355816 FVG
000000000000 35,000.00
06/07/16 06/07/16 1,16,271.87
PARVINDER KUMAR
000000000000 30,000.00
06/07/16 06/07/16 499 DD 355817 FVG
PAWAN KUMAR 81,271.87
-499 DD 355815 FVG
000000000000 35,000.00
06/07/16 06/07/16 42,771.87
PRADEEP KUMAR
499 TO CLGTHE LOFT .
0000000018,81 38,500.00 -3,25,156.13
07/07/16 07/07/16 000000001892 3,67,928.00
07/07/16 07/07/16 499 TO CLG SOLANKI
TRAVELS 3,67,928.00 42,771.87
000000001892
07/07/16 07/07/16 499 TO CLG (REJ):
SOLANKI TRAVELS -20,228.13
499 TO CLGRAJIV ,
000000001884 63,000.00
08/07/16 08/07/16 2,29,771.87
AGNIHOTRI 2,50,000.00
08/07/16 08/07/16 882 EBONY HOMES
PRIVATE
LIMITED-0708006605
97 2,00,000.00 4,29,771.87
499 CASH DEPOSIT 61,843.87
08/07/16 08/07/16 3,67,928.00
08/07/16 08/07/16 499 SOLANKI 001906
TRAVELS-LAVBR52016
070800002183 44,067.87
17,776.00
11/07/16 11/07/16 499 TO CLGIFFCO TOKIO 000000001852
GENERAL INSUR
Page Number .j
0499351000003782
Name : DSC ENGINEERING PVT LTD Account No 4688001
Ol-Jul-16
NEW DELHI Period From
' DELHI-110049 ,DELHI - To 31-Ju1-16
LAVB0000499
Branch Code/Name 499 ii04A,1104B, Code 6120217
Branch Address : LAKSHMI VILAS BANK.PLAT NO.iJ-u ' Cede
3SR Code 110056003
MARG,JANPATH, NEW DELHI-llOOOl ,DELHI
911123730531 911123730532 Janpath_bm@lvbank.in
Branch Telephone : 911123730530 Account Branch Email
Joint With:
Credit Balance
Debit
Brn Description
Date value Date
4.44,067.87
882 VARIETY
PROPERTIES PVT
LTD-6071100039064 4,43,492.87
OOOOOOOOpOOl
11/07/16' 11/07/16 400 INW RETN BASE -
07-JUL-2016 • 4,42,917.87
000000000001
11/07/16 11/07/16 400 INW RETN BASE -
04-JUL-2016 2,42,917:87
499 TO CLGMONISH
000000001901 2,00,000.00
11/07/16 11/07/16 1,91,392.87
KUMAR BEGANI
000000001885 51,525.00
11/07/16 11/07/16 499 TO CLGGREWAL
SINGH 1,88,678.87
000000001748 2,714.00
12/07/16 12/07/16 499 TO CLGSELVON
INSTRUMENTS SERVIC 1,73,678.87
15,000.00
12/07/16 12/07/16 499 TO CLGSUPREME 000000001898
o_ P.. Af\ monCiiQ

Page 3 of
CORUT BAR COOP

73,678.87
12/07/16 12/07/16 499 TcLGRPFL DELHI 000000001320 1,00,000.00 27,368.87
2/07/16 12/07/16 499 To"cLGBSES ■ 000000001878 46,310.00
RAJDHANI POWER LTD 26,218.87
1,150.00
12/07/16 12/07/16 499 TO CLGBSES 000000001875
RAJDHANI POWER LTD 16>628.87
9,590.00
12/07/16 12/07/16 49? TO CLGBSES 000000001876
RAJDHANI POWER LTD -45,881.13
62,510.00
12/07/16 12/07/16 499 TO CLGBSES 000000001877
RAJDHANI POWER LTD 21,00,000.00 20.54,118.87
12/07/16 12/07/16 499 FT 499.351.3782 . 000000001300
. 54,118.87
12/07/16 12/07/16 499 COMPANy-VBR5201607
—™.001925 20,00.000.00
1200001603 - ' ' cr, nnn fin 4,118.87
12/07/16 12/07/16 499 NEFTRAM KUMAR 001919 ■ 50,000.00
SAINI
LVBN16194110789 368.-87
13/07/16 13/07/16 499 TO CLGSUPREME 000000001908 3,750.00

-1,61.631.13
UUUUuyyuAoyw j., -2,80,551.13
13/07/16 13/07/16
13/07/16 13/07/16 s; TRAVELS
SZZIT,
000000001899 1,18,920.00
-3,80,551.13
000000001902 1;00,000.00
13/07/16 13/07/16 499 TO CLGMANISH
KUMAR BEGAN! -5,87,905.13
000000001832 2,07,354.0.0
13/07/16 13/07/16 852 TO CLG
rakeshkumarmi 2,07,354.00 -3,80,551.13
000000001832
13/07/16 13/07/16 852 TO CLG (REJ):
RAKESHKUMARMI 4,00,000.00 19,448.87
000000,001302
13/07/16 13/07/16 499 FT FRM 351.1544
TO 351.3782 36,693.00 56,141.87
000000361267
13/07/16 14/07/16 499 BY CLG :133460
OUTWARD
CLEARIN
STATEMENT-OF ACCOUNT
• Page Number
! DSC ENGINEERING PVT LTD. Account No 0499351000003782
Name
E9 3RD FLOOR Customer ID 4688001
new DELHI " . '- • Period From Ol-Jul-16 "
DELHI-110049 .DELHI To 31-JU1-16
IFSC Code LAVB0000499
LAKSH^'l
Branch Addrens . LMSmi S NO.1104A.1104B, BSR Code 6120217
110056003
MICR Code
MARG,JANPATH, NEW DELHI-110001 .DELHI
911123730532
Branch Telephone : 911123730530 ; 911123730531 Account Branch Email : Janpath_bin@lvbank. in
Joint With:
credit Balance
Debit
• 51,141.87,
000000001918 5,000.00
14/07/16 14/07/16 499 TO CLGBATIA
BROTHERS ^ 89,000.00
-37,858.13
14/07/16 14/07/16 499 TO CLGAMIT SINGHALOOOOOOOQ1921 66,887.00 -1,04,745.13
14/07/16 14/.07/16 499 TO CLGAMIT MOHAN 000000001900
GUPTA -2,66,745.13
1,62,000.00
14/07/16 14/07/16 499 TO CLGB P- • . 000000001889
BHATTACHARYY 3,00, 00.0.00 33,254.87
14/07/16 14/07/16 499 DD 355812 CANCLLD 000000000000
AGNST 351.3782 3,00,000.00 .3, 33,254. 87
14/07/16 14/07/16 49? D 355813 CANCLLD 000000000000
AGNST 351.3782 3,00,000.00 6,33,254.87
14/07/16 14/07/16 499 DD 355814 CANCLLD 000000000000
AGNST 351.3782 35,000.00 6,68,254.87
14/07/16 14/07/16 499 DD 355816 CANCLLD 000000000000
AGNST 351.3782 .30,000.00 6,98,254.87
000000000000
, 14/07/16 14/07/16 499 DD 355817 CNCLLD
AGNST 351.3782 35,000.00 7,33,254.87
000000000000
14/07/16 14/07/16 499 DD 355818 CNCLLD
AGNST 351.3782 5,25,900.87
000000000000 2 ,07,354.00.
14/07/16 14/07/16 499 DD355783 FVG
.RAKESH KUMAR
MISHRA 3,25,900.87
,00,000.00
14/07/16 14/07/16 499 FT FRM 351.3782
TO 351.1544 1,23,934.00 4,49,834.87
14/07/16 14/07/16 499 NEFT IW CORPORATE
T D PAYOUT CPC
• ROUTING AC
KKBKH16196711664 2,87,834.87
000000001887 ,62,000.00
15/07/16 15/07/16 499 TO CLGG SHARAN 2,87,138.87
000000001911 696.00
15/07/16 15/07/16 499 TO CLGBHARTI
Page 4 ot ^
AIRTEL LTD
2,34,704.87
000000001910 2,434.-00
15/07/16 15/07/16 499 TO CLGBHARTI
AIRTEL LTD
2,82,284.87
0000.00001912 2,420.00
/07/16 15/07/16 499 TO CLGBHARTI
AIRTEL LTD 2,80,550.87
000000001915 1,734.00
13/07/16 15/07/16 499 TO CLGBHARTI
1,00,000.00
15/07/16 15/07/16 499 FT FRM 351.3782
TO 351.1544 " 3,00,000.00 4.80,550.87
15/07/16 15/07/15 882 D S PROMOTERS
developers PVT
.LIMI-0257 3.93,550.87
000000001890 87,000.00 3,08.550.87
15/07/16 15/07/16 499 SELF 1935 85,000.00
15/07/16 15/07/16 499 NEFTKAPIL KAPURIA
LVBN16197240856 ' 11,550.87
000000001886 2,97,000.00
15/07/16 15/07/16 499 TO CLGSUDHIR
NANDRAJOG •9,051.87
000000001879 2,499.00
16/07/16 16/07/16 499 TO CLGBHARTI
AIRTEL LTD
• STATEMENT OF ACCOUNT
G
Page Number : D
Account No :
0499351000003782
Name : DSC ENGINEERING PVT LTD - Customer ID : 4688001
E9 3RD FLOOR
SOUTH EXTENSION PART 11 Product Name s LAKSHMI CURRENT FLEXI
Period From ; Ol-Jul-16
new'DELHI
DELHI-110049 ,DELHI To : 31-Ju1-16
LAVB0000499
Branch Code/Name ^9 vilS^b™ fS NO.1104A,1104B, IFSC Code :
6120217
Branch Address : L^SM VIL^^ BSR code ;
MICR code : 110056003 ,
• maRG,JANPATH, -NEW DELHI-110001 .DELHI
911123730531 911123730532 Janpath_bm@lvbank.in
Joint With:
Credit Balance
Debit
Date Value Date Brn Description 7,208.87
000000001905 1,843.00
16/07/16 16/07/16 499 TO CLGBHARTI
AIRTEL LTD 4,219.87
000000001924 2,989.00
16/07/16 16/07/16 499 TO CLGBHARTI
AIRTEL LTD 2,854.87
000000001922 1,365.00
16/07/16 16/07/16 499 TO CLGBHARTI
AIRTEL. LTD 2,398.87
000000001920 456.00
16/07/16 16/07/16 499 TO CLGBHARTI
AIRTEL LTD 1,823.87
575.00
16/07/16 16/07/16 400 INW RETN NON BASE 000000000001 -8.176.13
- 13-JUL-2016 10,000.00
000000001907
18/07/16 18/07/16 499 TO CLGNARINDER
SINGH 1,00.000.00 91,823.87
000000001316
18/07/16 18/07/16 499 FT FRM 351.1544
51,823.87
TO 351.3782 40,000.00
1930
18/07/16 i8/07/16 499 NEFTBIPIN PATIL
LVBN16200355667 32,823.87
19,000.00
1941 ■
18/07/15 18/07/16 499 NEFTLOKESH
CHANDRAKAR
LVBN16200355800 12,823.87
20,000.00
19/07/16 19/07/16 499 TO DSC LTD FROM
DSC.ENGINEERING 12,075.87 .
00000000193 8 748.00
19/07/16 19/07/16 499 TO CLGTATA TELE -
SERVICES -1,67^924.13
000000001945 1,80,000.00
19/07/16 19/07/16
499 TO CLGJUSTICE MR
AGNIHOTRI -3,67,924.13
000000001904 2,00,000.00
19/07/16 19/07/16 499 TO CLGMANISH
KUMAR BEGANI -5,01,089.13
000000001913 1,33,165.00
19/07/16 19/07/16 499 TO CLGSpLANKI
TRAVELS 62,00,000.00 56,98,910.87
19/07/16 19/07/16 882 LUCKNOW SITAPUR

expressways
LIMITED-3207 ^ 56,07,910.87
000000001951 91,000.00 32,07,910.87
19/07/16 19/07/16 499 SELF 00000000196224.00,000.00
19/07/16 19/07/16 499 FT. FRM 351.3782.
TO 351.1544 22,07,910.87
I960; 10,00,000 .00
19/07/16 19/07/16 499 RAJDEEP- INFO
TECHNO PVT
LTD-071900001386 20,07,910.87
1950
2,00,000.00
499 V K
19/07/15 19/07/15 ASS0CIATES-LAVBR52
016071900001233 5:07,910.87
15,00,000.00
19/07/16 19/07/16 499 MIDUTI
INFRAESTATE AND
ALLIED SERVI-1412 2,07,910.87
3,00,000.00
19/07/16 19/07/16 499 SOLANKI
TRAVEL S-LAVBR52 016
\m 1 C/1/4 JPr I'TCO 40 7/22/2019

Page 5 of 8
^2-
071900001627 1,28,244.57
79.666.00
19/07/16 19/'07/16 499 NEFTLAXl-II NARAYAN 1940
YADAV
LVBN16201387718
Page Number 0
DSC ENGINEERING PVT LTD ■ Account No

0499351000003782
Name
SOUTH EXTENSION' PART 11 . Product Name LAKSHMI CURRENT FLEXI
NEW DELHI Period From Ol-Jul-16
DELHI-110049 ,DELHI To -31-Ju1-16
BSR code 6120217
. MICR Code 110056003
MARG,JANPATH, NEW DELHI-110001 ,DELHI
911123730531 911123730532
911123730530 Janpath_bm@lvbank.i:
Branch Telephone Account Branch Email
Joint With:
Credit Balance
Debit
1952 95,000.00
19/07/16 19/07/16 499 NEFTDSC LIMITED
-34,205.13
20/07/16 20/07/16
852t~spDCl"' OOC000001928 67,45d:00 -2,14,205.13
20/07/16 20/07/16 4^9 TO SSlCE S.S.000000001944 1,80,000.00 -2,78.712.13
20/07/16 20/07/16 499 tO^Sg^JEEV
499 TP CLGRAdE KUMAR000000001916
000000001943 1,80,000.00 -4,58,712.13
20/07/16 20/07/16 CLGJUSTICE(RETD).
S.N. SAPRA
,000000000000
18,92,100.00 14,33,387.87
-20/07/16 20/07/15 499 DD 355811 ^CNCLLD
AGNST 351.3782 14,30,995.87
1968
2,392.00
'20/07/16 20/07/16 499 NEFTDHEERAJ IRON
SUPPLY
LVBN16202450570 2,30,995.87
1971
12,00,000.00
20/07/16 20/07/16 499 NEFTVARIETY
PROPERTIES PVT
LTD
LVBN162b2451631 1,49,795.87
81,200.00
20/07/16 20/07/16 499 NEFTLAFARGE INDIA 1969
P LTD COLL AC HYD
RMX
• . LVBN16202451991 91,,864.87
57,931.00
21/07/16 21/07/16 499 NEFTSANJEEV KUMAR 1942
BAGHEL
LVBN16203474230 80,317.87
000000001949 11,547:00
499 TO CLGVODAFONE 30,317.87
22/07/16 22/07/16 000000001985 50,000.00
22/07/16 22/07/16 499 TO 499.351.1544
FRpM 499.351.3782 10,060.00 40,317.87
22/07/16 22/07/16 499"TO 499.351.3782
FROM 499.351.1544 3,739.87
1982
36,578.00
22/07/16 22/07/16 499 NEFTRAJ KUMAR
SHARMA
LVBN16204557513 1,339.87
000000001939 2,400.00
25/07/16 25/07/16 499 TO CLGARORA
PRINTERS 2,00,000.00 2,01,339.87
25/07/16 25/07/16 882 VARIETY
PROPERTIES PVT.-
LTD-6072500040358 48,339.87
1990
1,53,000.00
25/07/16 25/07/16 499 NEFTDSC LIMITED .
LVBN16207608900 47,339.87
000000000000 '1,000.00
25/07/16 25/07/16 499 DD 3558.39 FVG
REGISTRAR,
NATIONAL COMPAN 46,339.87
000000000000 1,000.00
25/07/16 25/07/16 499 DD 35,5840 FVG
REGISTRAR,
NATIONAL COMPA 45,339.87
000000000000 1,000.00
25/07/16 25/07/16 499 DD 355841 FVG
REGISTRAR, ,
NATIONAL.COMPAN
Page Number :
Name DSC ENGINEERING PVT LTD Account No : 0499351000003782
E9 3RD FLOOR Customer ID : 4688001
SOUTH EXTENSION PART 11 Product Name : LAKSHMI CURRENT FLEXI
NEW DELHI • Period From : •Ol-Jul-16
DELHI-110049 ,DELHI To : 31-Jul-16
LAVB0000499
Branch Code/Name 499 / JANPATH (NEW _ iin4B "iFSC Code : 6120217
Branch Address : LAKSHMI VILAS BMK 'tOLSTOT BSR code :
TOLSTOY HOUSE IITH J; hptht MICR Code : 110056003
T /OA1 n
Paê 6 of 8
911123730532
911123730531 Janpath_bm@lvbank.in
Branch Telephone ; 911123730530 Account Branch Email
Wich
CLGBATRA
BROTHERS
499 TO CLGTATA TELE
SERVICES LTD 38,088.87
000000001955 526.00
499 TO CLGVODAFONE 37,798.87 .
26/07/16 26/07/16 000000001954 290..00
499 TO CLGVODAFONE 36,820.87
26/07/16 26/07/16 000000001956 978.00
26,820.87
26/07/16 26/07/16 499 TO CLGVODAFONE 10,000.00
000000001986
26/,07/l6 26/07/16 499 TO CLGBALAJI
ENGINEERS 8,00,000.00 8,26,820.87
26/07/16 26/07/16 •882 VARIETY
. PROPERTIES PVT
LTD-6072600086639 7,26,820.87
1,00,000.00
26/07/16 26/07/16 499 NEFTRAM KUMAR 1996
SAINI
LVBN16208664224 2,26,820.87
5,00,000.00
26/07/16 26/07/16 499 NEFTAMIT MOHAN 1998
GUPTA
LVBN16208664069 30,547.87
1,96,273.00
27/07/16 27/07/16 499 NEFTHINDUSTAN 1989
COLAS PRIVATE LTD
-1,"09,969.13
27/07/16 27/07/16 499 000000001983 1,40,517.00 2,90,030.87
LOAN AC 4,00,000.00
27/07/16 27/07/16 882 REGAL PROPERTIES
PVT
LTD-016P7270001374
9 • 2,40,030.87
50,000.00
27/07/16 27/07/16 499 ^FTKAPIL KAPURIA 2002
LVBN16209704632 2,15,030.87
25,000.00
27/07/16 27/07/16 499 NEFTEBONY RETAIL 2000
HOLDINGS LTD
87,490.87
28/07/16 28/07/16 499 000000001967 1,27,540.00 84,989.87

RAJDHANI power LTD 2,501.00
000000001987
28/07/16 28/07/16 499 TO CLGBHARTI
AIRTEL LTD . 71,304.87
000000001957 13 ,685.00
28/07/16 28/07/16 499 TO CLGBHARTI
000090001953 49,596.00
■ 28/07/16 28/07/16 499 TO CLGBHARTI
AIRTEL LTD 6,708.87
000000001992 15,000.00
28/07/16 28/07/16 499 TO CLGBHARTI
AIRTEL LTD -26>954.13
000000001977 33,663.00
28/07/16 28/07/16 499 TO CLGEAGLE
HUNTER SOLUTIONS
LT -79,864.13
52,910.00
I 28/07/16 28/07/15 499 TO GLGBSES 000000001965
RAJDHANI POWER LTD -96,695.13
16,831.00
28/07/16 28/07/16 499 TO CLGEAGLE 000000001978
HUNTER SOLUTIONS
LTD
.
Page Number :
: DSC engineering PVT LTD Account No ; 0499351000003782
Name
E9 3RD FLOOR Customer if
ID
UTJSCWiUCi •• 4688001
SOUTH EXTENSION PART 11 product Name : •LAKSHMI CURRENT FLEXI
NEW DELHI Period From 01-Jul^l6
DELHI-110049 ,DELHI To 31-Ju1-16
IFSC Code : LAVB0000499
Addresr''. L^™I
Branch Address LAKSmi VILaH™ FLAT NO.15-17,
1104A,.1104B,
. TOLSTOY BSR Code : ' 6120217
MICR Code ; 110056003
911123730532
Janpath_bm@lvbank.in
Branch Telephone : 911123730530. ; 911123730531 Account Branch-Email
Joint With:-
499 TO CLGCHAUDHARY
GULBAHAR
499 TO CLGBSES ' 000000001958
499 '^' °000000001966. 79,020.00
499 ''^°000000001964' 72,180.00
RAJDHANI POWER LTD
Paue 7 of 8
• 3,53,132.13
26,170.00
28/07/16 28/07/16 499 TO CLGB3ES 000000001963
RAJDHANI POWER LTD -3,65,052.13
000000001948 11,920.00
28/07/16 23/07/16 499 TO CLGR.K
WORLDWIDE • 4,00,000.00 34,947.87
000000001355
j/07/16 28/07/16 .499 TO DSC
engineering from
DSC LTD 24,947.87
2003
10,000.00
28/07/16 -28/07/16 499 NEFTVIJAY KUMAR
MALIK
LVBN16210748027 14,947.87
000000001997 10.000.00
29/07/16 29/07/16 499 TO CLGSAPREME
COUNT BAR
COOPERATIVE 4,284.87
10,663.00
29/07/16 29/07/16 499 TO CLGCITIBANK NA 000000001934
CEDIT CARD . 2,905..87
000000001994• 1,379.-00
29/07/16 29/07/16 499 TO CLGTATA TELE
SERVICES LTD • -8,094.13
000000001995 11,000.00
29/07/16 29/07/16 499 TO CLG NARINDER
'SINGH 11,000.00 2,905.87
000000001995
29/07/16 29/07/16 499 TO CLG (REJ):
NARINDER SINGH -6,360.13
000000001753• 9,266.00
29/07/16 29/07/15 499 TO CLG KAMAL
PUBLICATIONS SALE 9,266.00 2,905.87
000000001753
29/07/16 29/07/16 499 TO CLG (REJ):
KAMAL
PUBLICATIONS SALE 2,330.87
000000000001 575.00
30/07/16 30/07/16 400 INW RETN BASE -
29-JUL-2016 1,755.87
000000000001 575.00
30/07/16 30/07/16 400 INW RETN BASE -
29-JUL-2016 3,00,000.00 3,01,755.87
0000000013.62
30/07/16 30/07/16 499 TO 499.351.3782-
FROM 499.351.1544 2,14,755.87
000000002013 87,000.00
30/07/16 30/07/16 499 SELF
Page Number
0499351000003782
Name DSC ENGINEERING PVT LTD Accouiic No
.E9 3RD FLOOR- Customer ID 4688001
SOUTH.EXTENSION PART 11 Product Name LAKSHMI CURRENT FLEXI
NEW DELHI Period From Ol-Jul-16
DELHI-110049 ,DELHI To 31-Ju1-16
Branch Address . L^SMI

LAKSMI VI FLAT NO.15-17,. TOLSTOY
1104A,1104B, BSR Code
MICR Code
6120217
110056003
Sg JANPATH, NEW DELHI-llOOOl .DELHI .
911123730532
911123730531 Janpath_)OTi@lvbank.in
Branch Telephone ; 911123730530 Account Branch Email
Joint With;
Credit Balance
Debit
Date' Value Date Brn Description
43,666.87
Opening Balance 1,91,84,186.00 Dr. Count ; 140
Total Debit Amt 1,93,55,275.00 •Cr. Count : 37
Total Credit Mit 2,14,755.87
Closing Balance
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF 0.00
SWEEP OUT .BALANCE FOR CUSTOMER OF- RS: 0.00
in theinabeence
case ofofanyyour_response_rt_wrn^^^^
dlsorepenoy jr/tSfLcSunrsShe^L^haf
, brerpeirused
^ A 4 O- 'T/oo/^nio
Pajê 1 of6
X
Page Number
Account No
0499351000003782
—jne : DSC ENGINEERING PVT LTD 4688001
Period From Ol-Aug-16
NEW DELHI
To 05-Sep-15
' DELHI-110049 .DELHI
LAVB0000499
Branch Code/Name viLA^BOT M-47,OUTER CIRCLE, IFSC Code
BSR'Code 6120217
Branch Addres. : DELHI-110001 110056003
MICR Code
DELHI
Branch Telephone
911123730530 ; 911123730531 Account Branch Email
Joint With:
Credit Balance
Debit
Date -Value Date Brn Description
2.14.755.87
0 B/F 1.50,000.00
01/08/16 01/08/16 000000001367
01/08/16 01/08/16 499 499.351.1544 TO
499.351.3782 3,34,755.87
• 30,000.00
PVT LTD COLL
ACCOUNT HYD RMX
LVBN16214928164 1,34,755.87 ,
2.00,000.00
1999
01/08/16 01/08/16 499 NEFTD G NAGRANI
LVBN16214926847 94,755.87
2015
40,000.00
01/08/16 01/08/16 499 NEFTBIPIN PATIL
LVBN16214927461 81,975.87
000000001974 12.780.00
02/08/16 02/08/16 499 TO CLGCHAUDHARY
TAXI SERVICE 80,775.87
000000001821 I,200.00
02/08/16 02/08/16 499 TO CLGNPG
INFOTECH SYSTEM 78,025.87-
000000001927 2,750.00
499 TO CLGNPG
02/08/16 02/08/16 49,579.87
INFOTECH. SYSTEM 28,346.00
000000001932
02/08/16 02/08/16 499 TO CLGHCL
SERVICES LTD HCL
37,854.87
11,825.00
03/08/16 03/08/16 499 DT0000062424 TAX 000000002017 26,194.87.
PAYMENT _ II,660.00
03/08/16 03/08/16 499 DT0000062425 TAX
' PAYMENT 14,699.87
11,495.00
03/08/16 03/08/16 499 DT 0000062427 TAX
PAYMENT 1,00,000.00 I,14,599.87
03/08/16 03/08/16 499 NEFT IW PARDEEP

.KUMAR S/O LATE SH
iÎT SING
PUNBH16216304249 1,03,699.87
03/08/16 03/08/16 499 TO CLGNARINDER 000000001995 H.QO . 15,03,699.87

SINGH 14,00,000,00
03/08/16 03/08/16 882 DSC
limited-VIJBR52016
'10,03,699.87
03/08/16 03/08/16 499 499!r5°i!3782
499.351.1544
TO 000000002028 5,00,000.00 II,29,699.87
1,26,000.00
10,79,699.87
03/08/16 03/08/16 499 CASH DEPOSIT 50,000.00
03/08/16 03/08/16 499 NEFTKAPIL KAPURIA 2033
LVBN16216042704 10,78,161.87
1,538.00
04/08/16 04/08/16 499 DT 0000062496 TAX
PAYMENT 10,73,.799.87
4,362.00
04/08/16 04/08/16 499 dT 0000062512
TAX PAYMENT 10,55,047.87
8,752.00
04/08/16 04/08/16 499-DT 0000062515
TAX PAYMENT 10.58.157.87
6,890.00
04/08/16 04/08/16 499 DT 0000062519
10,04,031.87
04/08/16 04/08/16
499-^000^98 000000002029- 54,126.00
TAX PAYMENT '
Page Number : 2
Name : DSC ENGINEERING PVT LTD Account NO ; 0499351000003782
E9- 3RD .FLOOR Customer ID : 4688001
SOUTH ^TENSION PART H Product Name : • LAKSHMI CURRENT FLEXI
NEW DELHI Period From : Ol-Aug-16
DELHI-110049. .DELHI To : OSrSep-ie
Branch Code/Name ' 499 ^ M^47,OUTER CIRCLE, IFSC Code :
BSR Code :
LAVB0000499
6120217
Branch Mdresa : pL^cE,JMJPATH.NEW DELHI-110001
MICR Code : 110055003
DELHI
911123730532
Janpath_bm@lvbank. in
Branch Telephcne : 911123730530 ,• 911123730531 Account Branch Email :
Joint With:
Pane 2 of6
Balance
DebiC Credit
Dace value Dace Brn DescripCion 9,27,485.87

76.546.00
/08/16 04/08/16 499 DT 0000062509 TAX
PAYMENT
8,89,325.87
38,159.00
/08/16 04/08/16 499 DT 0000052517 TAX
PAYMENT 8,64,246.87
25,080.00
04/08/16 04/08/16 499 DT 0000062521 TAX
• 64,246:87
04/08/16 04y08/16 499 TO"'«r351.1544 000000002040 8,00,000.00 46,246.87'

FROM 499.351.3782 18.000.00
04/08/16 04/08/16 499 TO CLGVlJAY KUMAR 000000001926 32,137.87
14,109.00
■ 04/08/16 04/08/16 499 ^J^CLGRAHUL SINGH 0000»0° ° 2014 750.00
31,387.87
04/08/16 04/08/16 499 TO CLGPOWER COM 000000001867 387.87

SERVE 31,000.00
04/08/16 04/08/16 499 TO 499.351.1544
FROM 499.351.3782 .-10,707.13
11,095.00
05/08/-16 05/08/16 499 TO CLGSHIDHI GIRI 000000001947 9,89,292.87
GANESH ENTER 10,00,000.00
000000001422
■ 05/08/16 05/08/16 499 499.351.1544 TO
499.351.3782 . 7,95,492.87
000000002043 1,92,800.00' .6,96,492.87
05/08/16 05/08/16 499 SELF 000000002050 1,00,000.00 5.38,992.87
05/08/16 05/08/16 499 SELF
1923
1,57,500.00
05/08/16 05/08/16 499 NEFTD G NAGRANI
LVBN162i8141277 5,28,492.87
2041
10,500.00
05/08/16 05/08/16 499 NEFTSAURABH
ENTERPRISES'
LVBN16218141855 4,65,992.87
62,500.00
05/08/16 05/08/16 499 NEFTAMAR BAHADUR 2046
SINGH
■ LVBNl621814i655 4,01,484.87
64,-508.00.
05/08/16 05/08/16 499 NEFTRAJEEV KUMAR 2047
LVBNl62i8141448 3,12,484.87
89,000.00
05/08/16 05/08/16 499 NEFTAMIT SINGHAL 2044 2,12.484.87
06/08/16 06/08/16 499 ™rpFc"elHI 000000001321 1,00.000.00 2,10,563.87
06/08/16 06/08/16 499

499 To"?LGVODAFONE
TO CLGGREMAL 000000002004 51,525.00
.000000002030 I'^l-OO 1,59,038.-87
06/0.8/16 06/08/16 67,038.87

000000002024 92,000.00 2,25,000.00 2,92,038.87
06/08/16 06/08/16
08/08/16 08/08/16 499 TO 499.351.3782
1,14,538.87
from 499.351.1544 1,77,500.00
2018
08/08/16 08/08/16 499 NEFTSHARMA
TRADERS'
LVBN16221227405 14,538.87
2054 1,00,000.00
08/08/16 08/08/16 499 NEFTRAM KUMAR
SAINI
LVBN16221227174 -5,961.13
000000002039 20,500.00 -15,41,961.13
08/08/16 08/08/16 499 TO CLGTHE LOFT 00000000203215,36,000.00
08/08/16 08/08/16 499 TO CLGASHBEE
SYSTEMS PVT LTD
a
- Page Number :
0499351000003782
Name ; DSC ENGINEERING PVT LTD AccounC No
CusComer ID ; 4688001
E9 3RP FLOOR
SOUTH EXTENSION PART 11 Produce Name : LAKSHMI- CURRENT FLEXI
Period From : Ol-Aug-16
NEW DELHI
DELHI-110049 ,DELHI • To ; 05-Sep-16
Branch Code/Name M-47,OUTER CIRCLE, 6120217 ■ • ■
HSR Code :
Branch Address : plaCE,JANPATH.NEW DELHI-110001 110056003
• MICR Code :
DELHI
911123730531- 911123730532 janpaCh_bm@lvbank.in

Branch Telephone.: 911123730530 Account Branch Email
Joint With:
Credit Balance
-Debit
Date Value Date Bm Description 6,00,000.00 . -9,41,961.13
08/08/16 08/08/16_ ^82 VARIETY^^^
LTD-6080800039P39 10,00,000.00 58,038.87
08/08/16.08/08/16 8,038.87
08/08/16 03/08/16 .OsS"""" 000000002033 . 60,000-00 5,00,000.00 5,08,038.87

09/08/16 09/08/16 882 ^^^^^^52016080
900001742 1,70,000.00 6,78,038.87
09/08/16 09/08/16 499
6,57,545.87
MALIK
Page 3 of6
6,40.345.37
000000001309 16,700.00
499 TO CLGNATIOWAL
09,'03/16 09.' 0o/15 ENGINEERS 6,03,445.87
000000002060. 37,400.00 1,53,445.87
"0/08/16 09/08/16 499 SELF,
000000002059 4,50,000.00
)/08/16 09/08/16 499 TO 499.351.1544
FROM 499.351.3782 1,46,545.87
2048
6,900.00
09/08/16 09/08/16 499 NEFTRAJESH RAINA
LVBN16222308155 1,37,279.87
2057
9,266,.00
09/08/16 09/08/16 "499 NEFTKAMAL
PUBLICATIONS.
SALES
LVBNi62223099l6 ' 87,279.87
002061 - 50.000.00
LVBN16222325283 37,279.87
000000002034 50,000.00
499 TO CLGIKRAM UDDIN 000000002053 30,279.87
11/08/16 11/08/16 7.000.00
11/08/16 11/08/16 499 TO CLGR K PEST
CONTROL SER 21,679.87
000000001976 8,600.00
11/08/16 11/08/16 499 TO CLGSOUTH EXTN
PART II MKT T 15,199.87
000000002031 6,480.00
12/08/16 12/08/16 499 .TO CLGKAPIL
KAPURIA -28.115.13
000000001972 "43,315.00
16/08/16 16/08/16 499 TO CLGRAJ
STATIONERS 1,00,000.00 71,884.87
16/08/16 16/08/16 499 NEFT IW FAITH

REAL ESTATES PVT
LTD
AXISF16229024724 21,884.87
2066
50,000.00
LVBN16229538131. 4,01,77,049.00 4,01,98,933.87
16/08/16 16/08/16 499 NEFT IW TRANSIT
AC CPC .
KKBKH16229853741 17,705.00 4,02,16,638.87
16/08/16 16/08/16 499 NEFT IW CORPORATE
T D PAYOUT CPC
routing.AC
KKBKH16229861587
Page Number
Account No
04993510,00003782
Name : DSC ENGINEERING PVT LTD 4688001
NEW DELHI Period From 01-Aug-16
DELHI-110049 ..DELHI To 05-Sep-l6
(NEW LAVB0000499
Branch Code/Name 499 / IFSC Code
M-47,OUTER CIRCLE,
Branch Address : ^GH^PhACOTATHiNEW
LAKSHMI VILAS BANK DELHI-110001 HSR Code 6120217
110056003 -
MICR Code
DELHI
911123730532
Joint With:
Credit Balance
Debit
Date Value Date Brn Description 2,16,638.87
4,00,00,000.00
16/08/16 16/08/16 499 FRM 499.351.3782
TO 499.351.1544 2,13,638.87
499 TO CLGLOTUS BED
000000002052 3,000.00
17/08/16 17/08/16 1,50,638.87"
and br^kfast
000000001883 63,000.00
17/08/16 17/08/16 499 TO CLGRAJIV
AGNIHOTRI 1,43,638.87
499 NEFTHARMINDER 2072 7,000.00
17/08/16 17/08/16
SINGH CHAUHAN
LVBN16230596110 1,09,902.87
000000002049 33,736.00
18/08/16 18/08/16 499 TO CLGEAGLE
hunter SOLUTIONS
LT 1,08»402.87
000000002065 1,500.00
18/08/16 18/08/16 499 TO CLGPOWER COM
SERVE 7,402.87
1,01,000.00
18/08/16 18/08/16 499 FTF 351.3782 TO
. 351.1544 2,'00,000.00 ■ 2,07,402.87
19/08/15 19/08/16 882 .FAITH REAL
ESTATES PVT
LTD-6081900016713 1,57,402.87
000000002082 , 50,000.00
19/08/16 19/08/16 499 499.351.3782 TO
499.351.1544 7,402.87
499 NEFTV K
2081 • 1,50,000.00
19/08/16 19/08/16
ASSOCIATES
LVBN16232694645 -10,597.13
000000002042 18,000.00
20/08/16 20/0.8/16 499 TO CLGVIJAY KUMAR
MALIK 7,14,000.00 7,03,402.87
20/08/16 20/08/16 882 KLEENWEL ENVIRO
engineering
SERVICE-3164 6,03,402.87
2084
1,00,000.00
Paê 4 of6
LVBN16233734214 4,03,402.37
i035
2,00,000.00
499 FAITH REAL
20/08/16 20/03/16 estates pvt
LTD-6082000001213 3,402.87
000000002086 4,00,000.00
('08/16 20/08/16 499 499.351.3782,TO 56,03,402.87
•499.351.1544 56,00,000.00
882'LUCKNOW SITAPUR
23/08/16 23/08/16 expressways
LIMXTED-4201 28,03,402.87
00000000210528,00;000.00
23/08/16 23/08/16 499 TO 499.351.1544 27,30,402^87
mom 499.351.3782 „,000.00 17,50/402.87
23/08/16 23/08/16 499 SELF 9,80,000.00
23/08/16 23/08/16 499 NEFTMIDUTI 21U4
INFRAESTATE AND
allied services
PVT LTD
LVBN16236845217'
3
Page Number
Account No
0499351000003782
Name DSC ENGINEERING PVT LTD 4688001
LAKSHMI CURRENT FLEXI
SOUTH EXTENSION PART 11 Product Name
Ol-Aug-16
new DELHI Period From
DELHI-110049'/DELHI To 05-Sep-16
LAVB0000499
Branch Code/Name vil™mK M-47,OUTER CIRCLE, IFSC Code
6120217
Branch Address : PLACE,JANPATH,NEW DELHI-UOOOl BSR Code
110056003
, MICR Code
DELHI
911123730532 janpath_bm@lvbank.in
911123730531
Joint With:
Credit Balance
Debit
Date Value Date Brn Description 16,50,402.87
1,00,000.00
23/08/16 23/08/16 499 NEFTD S PROMOTERS 2098
AND DEVELOPERS
PVT LTD
LVBNl62368456il 16,38,497.87
11,905.00
24/08/16 24/08/16 499 DT 0000063247 DSC 16,14,575.87 .
engineering P LTD 23,922.00
24/08/16 24/08/16 499 DT 0000063248 DSC 15,92,660.87
engineering P LTD 21.915.00 15,87,660.87
24/08/16 24708/16 499 TO CLGVODAFONE 000000002080 5,000.00
24/08/16 24/08/16
lls TO CLGBATRA 000000002083 15,21,820.87
BROTHERS COMPANY 65,840.00
24/08/16 24/08/16 499 S00063246 DSC .000000002073
engineering p ltd 14,33,620.87
■ 88,200.00
24/08/16 24/08/16 499 NEFTSAI INFRACON 2111 13,83,620.87
LVBN16237872421 50,000.00
24/08/16 24/08/16 499 NEFTKAPIL KAPtJRIA'2112 13,22,620.87
LVBN16237872515 - eiiooo.oo 12,22,620.87
24/08/16 24/08/16 499 SELF 000000001981 1,00,000.00
25/08/16 25/08/16 499 NEFTRAM KUl^R 2114
SAINI
12,08,355.87
26/08/16 26/08/16
499 ^^=3^"'' 000000002069 14,265.00
11,37,915.'87
70,440.00
26/08/16 26/08/1.6 .
499.TrSGBsS 000000002088 ■ 10,71,045.87
rAJDHANI power LTD '66,870.00
26/08/16 26/08/16
499 TO CLGBSES 000000002090 10,21,535.87
25/08/16 26/08/16 499 ™000000002089 49,510.00 9,06,975.87.
26/08/16 26/08/16 499 ^SsEr^""''^°000000002091 1,14,560.00 8,56,975.87
26/08/16 26/08/16
499.™i"KlpUEr2115 50,000.00 8,52,375.87
-29/08/16 29/08/16
■ 499 000000001975 4,600.00 7,11,858.87
29/08/16 29/08/16
• 499"ShDB .000000002087 1,40,517.00 -7,88,141.13
29/08/16 29/08/16 499 TO CLGAS™

SYSTEMS P
00000000209715,00,000.00 4,00,000.00 -3,88,141.13
29/08/16 29/08/16 882 VIÎETY

• properties PVT
LTD-6082900351983 4,00,000.00 11,858.87
29/08/16 29/08/16 882 REGAL PROPERTIES

PVT ■
. l,TD-01608290035198
8
Paê 5 of6
50,000.00 61,853.87
29/03/16 29/03/16 499 499.351.1644 TO 11,353.87

499.351-3732 50,000.00
/03/16 29/08/16 499 NEFTKAPIL KAPURIA 2131
LVBN16242045256
b
Page Number 0499351000003782
Account No
Name DSC ENGINEERING PVT LTD Customer ID 4688001
E9 3RD FLOOR LAKSHMI CURRENT FLEXI
SOUTH EXTENSION PART 11 - product Name
01Âug-l6
Period From
new DELHI 05-Sep-16
To
DELHI-110049 .DELHI LAVB0000499
IFSC code
Branch Code/Name viLA^B^K M-47,OUTER CIRCLE, • BSR Code
6120217
Branch Address : ■ PLACE,JANPATH,NEW DELHI-UOOOl MICR code
110056003
DELHI
911123730532 Janpath_bm<31vbank.in
t-
Branch Telephone Q11123730530 ! 911123730531
: 9111237JU54u Account Branch Email
Joint With:
Balance
Credit
Debit
Date "âlue Date Brn Description 1,00,000.00 1,11.858.87
30/08/16 30/08/16 499 TO 499.351.3782 11,858.87

from 499.351.1544 1,00,000.00
2117 .
30/08/16 30/08/16 499 NEFTR K SAINI 11,110.87
LVBN16243059412 748.00
000000.002108
30/08/16 30/08/16 499 TO CLGTATA TELE 9,731.87
000000002109.
30/08/16 30/08/16 499 TO CLGTATA TELE 8,006.87
SERVICES LTD 1,725:00
000000002107
30/08/16 30/08/16 499 TO CLGTATA TELE 726.87
000000002123
■ 30/08/16 30/08/16 499 TO CLGSHIDHI GIRI -18,632.13
- GANESH ENTER 000000002124 19,359.00
30/08/16 30/08/16 499 TO CLGCHAUDHARY 9,81,367.87
TAXI S
10,00,000.00
30/08/16 30/08/16 ■ . 499 TO 499.351.3782

FROM-499.351.1544
9,76,367.87
5,000.00 ' 6,76,367.87
31/08/16 31/08/16 499 DT0000063390 000000002106 3,00,000.00
31/08/16 31/08/16 499 TO CLGMANISH
KUMAR BEGANI
6.43,367.87
000000002122 33,000.00 6,01,043.87
31/08/16 31/0,8/16 499 TO CLGTHE LOFT 000000002001 42,324.00 5,90,973.87
31/08/16 31/08/16 499 TO CLGTIKONA 000000002125 10,070.00
31/08/16 31/08/16 • 499 TO CLGR K
WORLDWIDE
5.86,604.87
000000002078' 4,369.00 5,01,604.87
499 TO CLGMTNL 000000002120 85,000.00 4.74,984.87
31/08/16 31/08/16
499 SELF 26,620.00 4,52,994.87
31/08/16 31/08/16
01/09/16 01/09/16 499 DT0000063406 21,990.00 4,17,286.87
01/09/16 01/09/16 499' DT00000634Q7 000000002113 35,708.00
01/09/16 01/09/16 499 TO CLGINFOEDGE 3,87,614.87
INDIA LTD 29,672.00
2064
01/09/16 01/09/16 499 NEFTD G NAGRANI 3,19,069.87
LVBN16245224319 68,545.00
000000002119
02/09/16 02/09/16 499-TO CLGVIJAY KUMAR 2,69,069.87
MALIK
000000002118' 50,000.00
02/09/16 02/09/16 499 TO CLGVIJAY KUMAR 2,04,903.87
MALIK 64,166.00
000000002051
499 TO CLGOTIS
02/09/16 02/09/16 elevators INDIA 1,99,903.87
LTD 5,000.00
2138
03/09/16 03/09/16 499 NEFTATIQ UR
RAHMAN
LVBN16247321852
Page Number : /
Account No :
0499351000003782
Name
. DSC ENGINEERING PVT LTD 4688001
Customer ID ;
E9 3RD FLOOR LAKSHMI CURRENT FLEXI
Product Name :
SOUTH EXTENSION PART 11 Ol-Aug-16
Period From :
NEW DELHI 05-Sep-16
DELHI-110049 .DELHI To :
LAVB0000499
Branch Code/Name vilas^b^ M-47 , OUTER CIRCLE, . IFSC Code ;
BSR Code :
6120217
Branch Address : place, JANPATH,NEW DELHI-HOOOl MICR Code ;
110056003
DELHI
0_ Af\ nnnnc\^ 0
Page 6 of6
911123730532 Janpach__t)m@lvbank.in
Branch Telephone
9111C3730&30 ; 311123730531 Account Branch Email
- ".nc With:
Balance
Debit Credit
Value Date ^rn. Description
2,14,755.87
Opening Balance 5,40,44,606.00 Dr. Count : 113
Cr. Count : 21
Total Debit :Aii:it 5,40,29,754.00
Total Credit Amt 1,99,903.87
Closing Balance
in case of any îscrepency

in the absence of .your resp
ir/thifLrourtlSULfLfberpeiused
STATEMENT
„ •^ //^ r\ A1
STATEMEt^T OF ACCOUNT
Page Number ':

NaineJ -' : USC ENGINEERING PVT LTD 0499351000003782-
. , E9 3RD FLOOR Account No
Customer ID : 4688001
SOOTH EXTENSION PART 11-
Product Name : LAKSHMI CURRENT FLEXI '
NEW DELHI
Period From : 01-Sep-I6
DELHI-U0049 ,DELHI
To : lO-Oct-16
Brt. - Code/Name 499 / JANPATH (NEW LAVB0000499
IFSC Code :
Branch Address : LAKSHMI. VILAS BANK M-47;OUTER CIRCLE, 6120217 ^
. CONNAUGHT PLACE,"JANPATH,NEW DELHI-llOOOI BSR Code :
MICR Code : 110056003
DELHI
Branch Telephone : 911123730530 911123730531 ; 911123730532 . . u

Joint With:
Account Branch Email : janpath_brti@lvbank.in

5,01,604.87 5,01,604.87
01/09/16 01/09/16 • 0 B/F ... 4,74,984.87 1
26,620.00 • ' !
01/09/16 01/09/1.6 • 499 DT0000063406 4,52,994.87
21,990.00
01^09/16 01/09/16 .499 DTd000063407 4,17,286.87
35,708.00
01/09/16 01/09/16 499 TO CLGINFOEDGE 000000002113
India ltd f:
29,672,00 3,87,614.87
01 "^^'16 Oi/09/16 . 499 tJEFTD G NAGRANI 2064 ^ i:
LVBN16245224319
68,545.00 3,19,069.87 t
02, ^./16 02/09/16 : 499 TO CLGVIJAY KUMAR 000000002119 r
i
MALIK
50/000.00 2,69,069.87 1;
U2/09/16 02/09/16 , . 499, TO CLGVIJAY KUMAR 000000002118
02^/16 02/09/16 .499 ELEVATORS

TO CL(30TIS
MALIK
000000002051 64/166.00 2,04,903.87 1
INDIA
LTD.
5,000.00 1,99,903.87
03/09/16 03/09/16 . 499 NEFTATIQ UR 2138
RAHMAN
LVBN16247321852 ^
50,000.00 1,49,903.87
05/09/16 0'5/b9/16 .499 Neftvishal 2i4r.
KAOSHAL . '
LVBN16249375266
4,000.0*0 3,45,903.87
06/09/16 06/09/16 . ,49.9 TO CLGARVIND KALRA00000000213& 75,000.00 70,903.87
06/09/16 06/09/1,6 4 99 ÊFTSUDARSHAN 2143
CHAUDHARY
LVBN16250428283
62,500.00 8,403.8:7
06/09/16.06/09/16 • 499 NEFTÂR BAHADUR 2144
SINGH
t.VBN16250427965
1,00,000.00 1,08,403.87
06/09/16 (>6/09/16 499 499.351.1544 T(?M
499.351.3782
0|J^/16' 0.6/Q9/I6 499 NEFTRAJEEV KUMAR
LVBN16250442443
2142 64,506/00 , 43,897.87
t)(>00()0002137 4,568.00 39,329.87

0*7/09/16 07/09/16 49-9 TO CLGECO REL
COMPUTER SYSTEMS
50,000.00 89,329.87
08/r )^16 08/09/16 499 499.351.1544 TO
499.351.3782
87,761.00 1,568.87
2147
08/09/16 08/09/16 499 NEFTV K
ASSOCIATES
LVBN16252548610
000000001549 6,50,000.00 6,51,568.87
09/09/16 09/09/16 499 499.351,1544 TO
499.351.3782
2157 4,00,000.00 2,51,568.87
09/09/16 09/09/16 499 MIDUTI
INFRAESTATE AND
ALLIED-0900000953
1,27,-200.00 1,24,368.87
PVT LTD COLL AG
HYD RMX .
LVBN16253589497
98,098.00 26,270.87
09/09/16 09/09/16 499 NEFTSAI INFRACON 2130
LVBNl6253589741
Page Number : 2
>5airie. DSC ENGINEERING PVT LTD
Account No : 0499351000003782
E9 3RD FLOOR
bOUTH EXTENSION PART IT Customer £0 : 468800.1
NEW DELHI Product Name LAKSHMI CURREN' FLEXI
Period From Ol-Sep-16
■ ' DELHI-110049 .DELHI
To lO-Oct-16
P.raH'ch Code/Name 4 99 / JANPATH (NEW
Branch Address : LAKSHMI VILAS- BANK M-47.OUTER CIRCLE,
BSR Code 6120217
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001
DELHI" MICR Code 110056003
Branch Telephone : 9111-23730530 911123730531 ; 911123730532

Joint With: Aecount Branch Email : Janpath_bmnvbank.in

25,852.87
12/09/16 12/09/16 499 PO ISSUE FOR AXIS OOOOOOOOOOOO 418.00,
BK INCOME TAX
000000000000 -1,350.00 24,502.87
12/09/1,6 12/09/i6 499 PO ISSUE AXIS
BANK INCOME TAX
20,416.87
12/09/16 12/09715- 499 PO ISSUE FOR AXIS OOOOOOOOOOOO 4,086.00
BANK A/C INCOME
■ TAX -
OOOOOOOOOOOO 5,897.00 14,519.87
12/09/16 12/09/16 499 PO ISSUE FOR AXIS
BftNK LTD" A/C
INCOME TA
000000001798 748.00 13,771.87
14 16 14/09/16 499 TO CLG TATA TELE
SERVICES LTD
000000001798. 748.00 , 14,519.87
14/09/16 14/09/16 499 TO CLG (REJ):
TATA TELE
SERVICES LTD
000000002158 2,220.00 12,299.87
15,0^16 15/09/16 499 TO CLGVODAFGNE
1,729.87
I5/W/16 15/09/16 499 TO CLGSHIDHI GIRI 000000002166 ' 10,570.00
ganesh; enter
0000000021T669,00,000.0(3 •68,98,270.13
16/0.9/16 16/09/1,6 852 TO CLG PHOENIX
TRUST FY 14 18
000000002116 69,00,00.0.00 li729.87
1^/09/16 16/09/16 852 TO CLG -(REJ):
J PHOENIX TRUST FY
14. 18
006o00002T4.9 32, 430.00 . -30,700.13
16/09/16 16/09/16 852 TO GLG CSEDCL
000000002149 32;430.00 -1,729.87
16/09/16 16/09/16 .852 TO CLG (REJ):
. CSPpCL
000000002151 56,700,00 -54,970.13
16/,09/16 15/09/16 852 TO CLG CSPDCL
000000002151 " 5,6,70.0.00 1,729.87
16/09/16 16/09/16. 852 TO CLG (REJ):
CSPDCL
000000002150 33,910.00 -32,lS0il3
16/09/16 16/09/16 852 TO CLG CSPDCL 1,729.87
000000002150 33,910.00
16/09/16 16/09/16 852,io GLG (REJ):
CSPDCL
000000002153 11,840.00 -10,110.13
16/09/16 16/09/16 852 TO CLG CSPDCL
11,840.00 1,729.87
16/09/16 852 TO pLG (RfeJ): 000000602153
CSPDCL
15,000.00 16,729.87
16/09/1-6 16/09/16 ,499 499..351.1544 TO
; . 499.351.3782
5,000.00 21,729.87
16/'Qil6 16/09/16 499 4:99.351.1544 TO
" 499.351.3782
5,000.00 16,729.87
16/09/16 16/09/16 499 NEFTVIJAY KUMAR
^LIK ,
LVBN16260841558
000000002163 4,532.00 12,197.87
16/09/16 16/09/16 499 t<5; CLGASHU SINGH 11,622.87
575.00
17/09/16 17/09/16 400 INW RETN NON BASE 000000000001
- i6-SEP-2016
575.00 11,047.87
17/09/16 17/09/16 400 INW RETN NON BASE 000000000001
- 16-SEP-2016
10,472.87
17/09/16 17/09/16 400 INW RETN NON' BASE ooooooooopol 575.00
- 16-SEP-2016
Page Number
iame : • DSC ENGINEERING PVT LTD . Account No 0499351000003782 - -
- E9 3RD FLOOR
Customer ID 4688001 "
. SOUTH EXTENSION PART ll
. NEW DELHI
: DELHI-il0049 , DELHI
To lO-Oct-16 • •
'.ranch Code/Name 4.99 / JANPATH (NEW
IFSC Code
LAVB0000499
6120217
Rv-.nch Address : LAKSHMI VXLAS BANK M-47, OUTER CIRCLE, BSR Code
CONNAUGHT PLACE/JANPATH,NEW- DELHI 110001 MICR Code 110056003
• ' ' DELHI
Branch Telephone
911123730530 911123730531 Account Branch Email
Jo-i3 i.th:
Credit Balance
Debit
^897.87
575.00
17/09/16 17/09/16 400 INW RETN NON BASE 000000000001
- 16-SEP-2016 9,322.87
575.00
17/09/16 17/09/16 400 INK.RETN WON BASE 000000000001
- 16-SEP-2016 4,322.87
5,000.00
19/09/16 19/09/16 499 TO GLGBATRA 000000002175
brothers company ■ c im no -784,13
19/09/16 19/09/16 499 TO CLGKAPIL 000000002164 5,107.00 -93,502.13
19/09/16 19/09/1.6 499 SrEE 000000002159 ' 92,718,.00 ■ 6,497.87

BALAJI- TRAVELS 1,00,000.00
19/09/16 19/09/16 499 499.351.1544 TO f -
-57,752.13
r •
20/09/16 20/09/16 499 TO^tLGAB^Y SINGH 000000002170 64,250,00 -72,002.13 .
5„>
-21 '16 20/09/16 499 TO^CLGRAMDHAN

• .. • SINGH
QOOOOOP02167 14,250.00 4,00,000.00 3,27,997.87
20/09/16 .20/09/16 •882 SAVERA IMPBX PVT
LTD-BR520160920003
52592 2,27,997.87
1,00,000.00
■ 2t@)/16 20/09/16 499 TO 499.351.1544
FROM 499.351.3782 1,39,341.87
88,656.00
20/09/16
• - . •
20/09/16 499 NEFTV K
ASSOCIATES
2177
. .. " LVBN16264007194 34,341.87
1,05,000.00
21/09/16 21/09/16 499 499.351.3782 ^
22,558.87
15,174.87
924.87
-13,325.13
.'- , YADAV -4,81,325.13

000000002128 4,68,000.00 ,
23/09/16 23/09/16 499 TO CLG ASHBEE
SYSTEMS PVT LTD 4,68,000.00 -13,325.13
000000002128
23/09/16 23/09/16 499 TO CLG (RBJ):
ASHBEE.SYSTEMS
PVT LTD- 1,00,000.00 86,674.87
'^^9/16 23/P9/L6 499 499.351.1544 TO
499.351.3782 76,674,.87
000000002181 ^ 10,000.00
23/09/16 23/09/16 499 TO CLGSOPREME
. COURT BAR COOP 12,574 .8-7 ■
000000002126 64,100.00
2J.^J/lb
?'J Vl6 44/U5/
23/09716 SYSTEMS
499 TO PVT LTD
GLGASHBEE 7,574.87
2194 5,000.00
23/09/16 23/09/16 499 NEFTVIJAY
MALIK
KUMAR
LVBN16267166860 6,999.87
26/09/16 26/09A6 V 409 INW^RETN^BASE " 000000000001 575.00
1,56,999.87 '
1,50,000.00
26/09/16 26/09/1.6 ' '4-99 CASH DEPOSIT
Page Number H
0499351000003782
Name ■ ; DSC . ENGINEERING PVT LTD Account NO
4688001" :
- SOUTH EXTENSION PART 11 Product Name LAKSHMI CURRENT FLEXI
NEW DELHI ••• Period From 01-Sep-16 '
10-Oct^l6 .
; DELHI-1'10049 ,DELHI ' To
LAVB0000499 ;
Branch (ilr^bANK M-47,00TER CIRCLE, IFSC Code
6120217
Branch Address ; pLftCE, JANPATH.NEW DBLHI-110001 BSR Code
110056003
MICR Code
, DELHI
[branch Teleplône : 91112373.0530 911123730531 ; 911123730532 - v^m(31^;bank in
Account Branch EmaiJ. : Janpath_bni01vbanK .in
Joint With:
Credit Balance
Debit
' Value Date Brn Description
6,999.87
1,50,000.00
26y L6 26/09/16 499 499.351.3782 TO
499.351.1544 13,999.87
7,000.00
26/09/16 26/09/16 499 499.351.154 TO
■ 499.351.3782 851.87
000000002178 13,148.00
26/09/16 26/09/16 499 TO CLGBHARTI
AIRTEL LTD -4,148.13
499 TO CLGBATRA 000000002195 . 5,000.00
27/09/16 27/09/16
BROTHERS COMPANY -5,527.13
499 TO CLGTATA TELE 000000002179 .1,379.00
27/09/16 27/09/16
SERVICES LTD -50,527.13
27/09/16 27/09/16 499 TO CLGARVIND KALRA000000002185 45,000.00 -59,527.13
27/09/16 27/09/16 499 TO CLGTHE LOFT 000000002172 9,000.00 8,50,000.00 7,90,472.87
27/09/16 27/09/16 499 CASH DEPOSIT _ ^ 6,98,472.87
27/09/16 27/09h6 499 SELF 000000002146 92,000.00 1,98,472.87
27/.09/16. 27/09/16 499 TO'499.351.1544 000000002206 5,00,000.00
FROM 499.351.3782 1,7,8,472.87
499 TO 499.351.1544
20,000.00
27/09/16 27/09/16'
FROM 499.351.3782 1,03,472.87
499 NEFTRAM KUMAR 2204 75,000.00
2- ./16 2.7/09/16
SAINI
LVBN1627.1283155 1,08,472.87
5,000.00
28/09/16 28/09/16 499 499.3513.1544 TO
499.351.3782 4,522.87
-1,03,950.00
2£@»/16 29/09/16 .499 NEFTV K
ASSOCIATES
2207
LVBN1627232ai25
499 NEFT IW regal
1,50,000.00 1,54,522.87
28./09/16 28/09/16
PROPERTIES PVT
• LTD
AXSKl6272000568,7 . . . 14,005.87
29/.09/-X6 29/09/16 499 PC ISSUE FOR HDFC 000000002220 1,40,517.00
BANK LTD LOM^ A/C
NO.l 6,713.87
7,292.00
29/09/16 29/09/16 499 TO eLCVODAFONE 00000000218.6 3i700.00
,3,013.87
29/09/16 29/09/16 499 TO CLGVODAFONE 000p0p0p2187 1,00,000.00 1,03,013.87
30/09/16 30/09/16 ^ ' 499 NBFT IW OSC
INFRASTRUCTURE P
LTD
• N2741601917O743O 25,823.87
77,190.00
30/09/15 30/09/16 499 TO CLGKISAN
enterprises
000000002192
20,823.87
5,000.00'
9/16 30/09/16' 499 TO CLGBATRA 000000002209
5,000:00
3o7o9/16 30/09/16 499 499.351.3782 TO
." • 4.99.351.1544 15,809.87
300/16 30/09/16 ■ -499 DEBIT INTEREST 14.00
capitalized 7,001.87
8,808.00
01/10/16 01/10/16 499 TO CLGK^DGIRI 000000002193
ELECTRICALS AND 2,632.87
4,369.00
01/10/16 01/10/16 499 TO CLGMTNL 000000002210
Page Number
Name : DSC ENGINEERING PVT LTD Account No 049935100000378.2 '
• E9 3RD FLOOR Customer ID 4688001
- , . SOUTH EXTENSION PART 11 Product Name LAKSHMl CURRENT FLEXI
■ NEW DELHI . ■ ■ Period From Ol-Sep-16
DELHI-110049 -,DELHI To lO-Oct-16
Pnde/Name : 499 / JANPATH {NEW IFSC Code IiAVB00004 99
UT-anr-h Address : LAKSHMl, VILAS BANK M-47,OUTER CIRCLE, BSR Code 6120217
. . . CONNAUGHT PLACE,JANPATH,NEW. DELHI-110001 MTCR Code 110056003 , ■
DELHI
911123730532
Branch Telephone 911123730530 ; 911123730531 Janpath_bm01vbank.in
Account Branch Email
Joint With:
Da tG Value Date Brn Description Debit Credit Ba lance
0-3/^0/16 03/10/16 499 TO CLGVODAFONE 000000002229 945.00 1,687.87

6a7.87
0^/10/16 1)4/10/16 499 499,351.3782 TO 1,000.00
499,351.1544
04/ .6 04/10/16 499 499,351.154.4 TO 5,000.00 5,687.87
499,351.3782
'J4/10/16 04/10/16 499 TO CLGTATA TELE 000000002215 1,725.00 3,962.87
SERVICES LTD
04/10/16 04/10/16 499 TO CLGTATA TELE 000000002214 74 8.00 3,214.87
SERVICES LTD
05/10/16 05/10/16 499 NEFT IW TAJ 55,000.00 58,214.87
MOTORS
IBKL161005612180
05/10/16 .05/10/1.6 499 TO CLGBATRA - 000000001259 5,000.00 53,214.87
. BROTHERS COMPANY
05/10/16 05/10/1.6 499 TO CLGBATRA . 000000002231 5,000.00 48,214.87
. - BROTHERS COMPANY
06/10/16. 06/10/16 499 TO CLGSHREE ' 000000002203 1,27,171.00 -78,956.13
BALAJI TRAVELS
06/10/16 06/10/16 499 499'.351.1544 TO 1,50,000.00 ■ 71,043.87
499.351.3782
Oi/10/1607/10/16 852 TO CLGMAHAMAYA 000000002211 29,920.00 41,123.87
■ POWER GENBRATIO
07 1-5 07/10/16 499 TO CLGCHOGCJLBAHAR 000000002232 9,900.00 31,223.87 .
, SO MOHbiS
.07/10/16 07/10/16 499 TO CLGRKWORLbWIDE 000000002171 4,542.00 26,681.87
499 TO CLGSOPREME 000000002233 5,000.00 21,681.87
07/10/16 07/10/16
COURT BAR COOP
07^/:-J/16 07/10/16 4 99 TO CLGCHAUDHARY 000000002212 4,200.00 17,481.87
TAXI S
07/10/16 07/10/16 499 499.351.15-44 TO 2,00,000.00 2,17,481.87
.499.351,3782
07/10/16 07/10/16 499 TO CLGBSES 000000002196 44,340.00 1,73,141.87
-' ■ ■ RAJDHANI POWER LTD
07/10/16 07/10/16 499 TO CLGBSES 000000002197 63,180.00 1,09,961.07
' RAJDHANI POWER LTD
07/10/16 07/10./16 499 TO CLGBSES 000000002188 69,680.00 40,281.87
RAJDHANI POWER LTD
07/10/16 07/10/16 499 TO CLGRAJ 000000002182 38,073.00 2,208.87
-. STATIONERS
07/10/16 07/10/16 499 TO CLGBALAJI 000000002173 .33,062.00 ' -30,853.13
' ENGINEERS , . ' ■
07/10/16 07/10/16; 499 TO CLGBSES 000000002198 1,16,670.00 -1,47,523.13
■ . .RAJDHANI POWER LTD ,
07/10/16 07/10/16 499 GASH DEPOSIT 2,00,000.00 52,476.87
07/10/16 07/10/16. 499 NEFTBAM KUMAR - 2243 50,000.00 2,476.87
SAINI •
: . LVBN16281855352 .
)/ro/
10/10/16 10/10/16 852 TO CLG SHANKAR 000000002218 8,70.0.00 -6,223.13
MACHINERY STORES
Name j DSC ENGINEERING ,PVT LTD Page Number

E9 .3RD FLOOR - Account No 0499351000003782 ^
DELHI-110049 ,DELHI ■ Period From Ol-Sep-16
Branch Code/Name 4 99 / JANPATH (NEW To lO-Oct-ie
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, . IFSC Code LAVB0000499 " ,
, - . . CONNAUGHT PLACE,JANPATH,NEW DELHIrllOOOl . BSR Code 6120217 ' ,
DELHI MICR Code 110056003

Joint "With: - Account Branch Email Janpath_bni@lvbank;in

10/10/16 10/10/16 • 852.TO CLG (REJ).: 000000002218 1,700.00 2,476.87

-SHANKAR MACHIHERY
STORES
7,00,000.00 7,02,476.87
i;j/i0/:.6 10/10/16 499 499.351,1544 TO 000000001713
499.351.3782
499 ASHB5E SYSTEMS 2246 7,00,000.00 2,476.-87
10'/10/3..6 '10/10/16
PVT
LTD-520161010a0a00
906
499 CASH DEPOSIT 2,00,000.00 2,02,476.87
10/30/16 10/10/16
499 NEFTKAPIL KAPURIA 2189 25,000.00 1,77,476.87
10/10/16 10/10/16
LVBN16284923833
1,61,476.87
LO/10/16 10/10/16 499 NEFTLAFARGE INDIA 2228 16,000.00
, PVT LTD COLL A C
HYD KMX
. LVBN16284924052
Opening Balance : .5,01,604.87

Total Debit Anit , : 1,20,44,456.00 Dr. Count ; 97,
Total Credit Amt ; 1,17,04,3-28.00 Or. Count : 29
Closing Balance : 1,61,476.87

SWEEP OUT BALANCE FOR CUSTOMER OF RS; 0.00
In case of any discrepency please report us immedaately on reciept of the statement, ^

^ end 6f statement — ■
! V
I;
a ■
Page 1 of6
Page Number
'lame ;• DSC ENGINEERING PVT LTD Account No 0499351000003782
£9 3RD FLOOR 4688001
Customer ID
SOUTH EXTENSION PART 11. product Name LAKSHMI CURRENT FLEXI
NEW DELHI Ol-OcC-16
Period From
DELHIt110049 ,DELHI 31-Oct-16
To
Branch Code/Name 499 / JANPATH (NEW -IFSC Code LAVB0000499
Branch Address •• LAKSHMI VILAS BANK M-47,OUTER CIRCLE, BSR Code 6120217
CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl MICR Code 110056003
DELHI
911123730531 911123730532
Branch Telephone : 911123730530 ■ Account Branch Email
Joint With:-
Debit Credit
15,809.87 15,809.87
01/10/16 01/10/16 0 B/F ... - 7,001.87
499 TO CLGKAMADGIRI 000000002193 8,808.00
01/10/16 01/10/16
ELECTRICALS AND
4,369.00 2,632.87
499 TO CLGMTNL 000000002210
01/10/16 01/10/16 945.00
1,687.87
499 TO CLGVODAFONE 000000002229
03/10/16 03/10/16 1,000.00 687.87
04/10/16 04/10/16 499 499.351.3782 TO
499.351.1544 5,687.87
5,000.00
04/10/16 04/10/16 499 499.351.1544 TO
499.351.3782
1,725.00 3,962.87
499 TO CLGTATA TELE 000000002215
04/10/16 04/10/16
000000002214 748.00
04/10/16 04/10/16 499 TO CLGTATA TELE
55,000.00
05/10/16 05/10/16 499 NEFT IW TAJ
MOTORS
&
IBKL161005612180 53,214.87
499 TO CLGBATRA 000000001259 5,000.00
05/10/16 05/10/16
000000002231 5,000.00
.05/10/16 05/10/16 499 TO CLGBATRA
BROTHERS COMPANY -78,956.13
499 TO CLGSHREE 000000002203 1,27,171.00
06/10/16 06/10/16
BALAJI TRAVELS 71,043.87
1,50,000.00
06/10/16 06/10/16 •499 499.351.1544 TO
499.351.3782
29,920.00 41,123.87
852 TO CLGMAHAMAYA 000000002211
07/10/16 07/10/16
POWER GENERATIO 31,223.87
• 9,900.00
07/10/16.07/10/16 499 TO CLGCHOGULBAHAR 000000002232
SO MOHDIS ■ 26,681.87.
* 4,542.00
07/10/16 07/10/16 499 TO CLGRKWORLDWIDE 000000002171 21,681.87
000000002233 5,000.00
07/10/16. 07/10/16 499 TO CLGSUPREME
COURT BAR COOP 17,481.87
499 TO CLGCHAUIDHARY 000000002212' 4,200.00
07/10/16 07/10/16
TAXI S 2,17,481.87
2,00,000.00
07/10/16 07/10/16 499 499.351.1544 TO
499.351.3782
44,340.00 1,73,141.87
499 TO CLGBSES 000000002196
07/10/16 07/10/16
RAJDHANI POWER LTD.' 1,09,961.87
63,180..00
07/10/16-07/10/16 499 TO CLGBSES- 000000002197
499 TO CLGBSES 000000002188 69,680.00
07/10/16 07/10/16
RAJDHANI POWER LTD. • 2,208.87
38,073.00
07/10/16"07/10/16 499 TO CLGRAJ 000000002182
■ STATIONERS -30,853.13
499 TO CLGBALAJI 000000002173 33,062.00
07/10/16 07/10/16
ENGINEERS
-1,47,523.13
07/10/16 07/10/16 499 TO CLGBSES 000000002198 1,16,670.00
2,00,00.0.00
07710/16 07/10/16 ■ 499 CASH DEPOSIT
^ STATEMENT OF ACCOUNT
. Page Number
Name ' : ' DSC ENGINEERING PVT LTD Account No' 0499351000003782
SOUTH- EXTENSION PART 11 Product Name LAKSHMI CURRENT FLEXI
NEW DELHI 01'-0ct-16,
Period From
DELHI-110049 ,DELHI To 31-Oct-16
Branch Code/Name 499 / JANPATH (NEW IFSC Code LAVB000b499
Branch Address : LAKSHMI VILAS BANK ,BSR Code 6120217
DELHI
911123730532
Branch Telephone 911123730530 ; 911123730531 Janpath_bm@lvbank.in
Joint With;
Paê 2 of6
Balance
Debit Credit

50,000.00
/10/16 07/10/16, 499 NEFTRAM KUMAR 2243
'SAINI
LVBN16281855352 -6,223.13
8,700.00
10/10/16 10/10/16 852 TO CLG SHANKAR 000000002218
MACHINERY STORES 8,700.00 2,476.87
10/10/16 10/10/15 852 TO CLG (REJ): 000000002218

SHANKAR MACHINERY
STORES 7,00,000.00 7,02,476.87
10/10/16 10/10/16 499 499.351.1544 TO 000000001713

.499.351.3782 2,476.87
7, 00,000.00
10/10/16 10/10/16 499 ASHBEE SYSTEMS 2246
PVT
LTD-52016101000000
906 2,00,000.00 2,02,476.87
1,77,476.87
10/10/16 10/10/16 499 CASH DEPOSIT '25,000.00
LVBN16284923833 1,61,476.87
16,000.00
PVT LTD.COLL A C
HYD RMX
LVBN16284924052 -.,1 16,905.00
1,44,571.87
10/10/16 10/10/16 499 TO CLGEAGLE 000000002174

'HUNTER SOLUTIONS
LT
84,571.87
60,000.00
13/10/16 13/10/16 852 TO CLGKAILASH 000000002223 29,685.87
CHANDRA DAS 54,886.00
13/10/16 13/10/16 852 TO CLGARISTO 000000002216 17,685.87
ELECTRICALS
12,000.00
13/10/16 13/10/16 499 TO CLGSRI KRISHNA 000000002230
GLASS AND HAR 10,00,000.00 10,17,685.87
000000001730
13/10/16 13/10/16 499 499.351.1544 TO
. 499.351.3782 9,43,865.87
2258
73,820.00
13/10/16 13/10/16 499 NEFTSUDARSHAN
.CHAUDHARY'
LVBN16287002111 7,86>365.87
2045
1,57,500.00
13/10/16 13/10/16 499 NEFTD G NAGRANI
LVBN16287003421 6,97,365.87
000000002221 89,000.00
499 SELF
6,10,365.87
13/10/16 13/10/16 000000002250 87,000.00
499 SELF
5,42,865.87
13/10/16 13/10/16 2260
67,500.00
13/10/16 13/10/16 499 NEFTAMAR BAHADUR
SINGH
LVBN16287004038 4,34,955.87
2265
1,07,910.00
13/10/16 13/10/16 499 NEFTV K
ASSOCIATES
LVBN16287003662 2,34,955.87 .
22 64 2,00,000.00
13/10/16 13/10/16 499 NEFTMIDUTI
INFRAESTATE AND
ALLIED SERVICES
PVT LTD
LVBN16287999579
Page Number ; 3
Name ; DSC ENGINEERING PVT LTD . • . Account No : 0499351000003782
SOUTH EXTENSION PART '11 Product Name : LAKSHMI CURRENT FLEXI
NEW DELHI Period From ; Ol-Oct-16
'DELHI-110049 ,DELHI • _ • TO : 31-Oct-16
Branch Coae/Name vil™b^ m-47,OUTER CIRCLE, IFSC Code : LAVB00b0499
BSR Code : 6120217
Branch Address : place, JANPATH, NEW DELHI-110001
MICR Code : 110056003
DELHI
911123730532
Janpath__bm@ivbank. in
Branch Telephone = 911123730530 ; 911123730531 Account Branch Email
Joint With;
Credit Balance
Debit
499 NEFTANKUSH
BARANWAL'
LVBNl6288045259 1,34,955.87
50,000.00
14/10/16 14/10/16 499 499.351.3782,TO
499.351.1544 75,^4.87
59,121.00
15/10/16 15/10/16 499 TO CLGDARPAN 000000002241
TRAVELS PRIVATE LI 24,084.87
51,750.00
15/10/16 15/10/16 499 TO CLGGREWAL 000000002252
19,084.87
5,000.00
15/10/16 15/10/16 499 TO'CLGBATRA 000000002244
BROTHERS• COMPANY 48,00,000.00 48,19,084.87
15/10/16 15/10/16 882 LUCKNOW SITAPUR
EXPRESSWAYS
Page 3 of6
LIMITED-0992
45,49,084.87
15/10/16 15/10/15 499 SELF • 000000002253 2,70,000.00 45,24,084.87
15/10/16 15/10/16 499 TO CLGHUKA14 SINGH 000000002248 25,000.00 44,72,334.87
5/10/16 15/10/16 499 TO CLGGREWAL 000000002237 51,750.00
SINGH 22,72,334.87
,15/10/16 15/10/16 499 TO 499.351.1544 00000000227222,00,000.00
FROM 499.351.3782 . 22,46,084.87
.26,250.00
15/10/16 15/10/16 499 NEFTMANISH KUMAR 2273
BEGANI
LVBN16289121457
61,320.00 21,84,764.87
499.NEFTJ D 2274
15/10/16 15/10/16
CONSTRUCTION
LVBN16289122325
23,835.00 21,60,929.87
499 NEFTASHOKA 2235
15/10/16 15/10/16.
MACHINERY STORE
.LVBN16289123118 19,71,454.87
2236 1,89,475.00
15/10/16 15/10/16 •499 NEFTPRIME
TECHNOCRAFTS
LVBN16289122619
1,24,441.00 18,47,013.87
499 NEFTHINDUSTAN 2251
15/10/16 15/10/15
COLAS PRIVATE LTD
LVBN16289123684
.37,900.00 18,09,113.87
15/10/16 15/10/16 499 NEFTDHEERAJ IRON 2240
SUPPLY
LVBN16289126154 18,08,538.87
575.00
15710/16 15/10/16 400 INW RETN NON BASE 000000000001
- lO-OCT-2016
3,08,538.87
17/10/16 17/10/16 499 ASHBEE SYSTEMS 2280 15,00,000.00
PVT
LTD-52016101700000
492 2,94,288.87
14,250.00
17/10/16 17/10/16 499 TO CLGPARVEEN 000000002257
YADAV
14,250.00 2,80,038.87
17/10/16 17/10/16 499 TO CLGANIL KUMAR 000000002256 2,15,788.87
64,250.00
17/10/16 17/10/16 499 TO CLGABHAY SINGH 000000002254
THAKRAN
64,508.00 1,51,280.87
17/10/16 17/10/16 499 TO CLGRAJEEV KUMAROOOOOP002263
G
Page Number :
Name : DSC ENGINEERING PVT LTD Account No : 0499351000003782
E9 3:RD floor Customer ID : 4688001
SOUTH EXTENSION PART 11 Product Name s LAKSHMI CURRENT FLEXI
NEW DELHI Ol-Oct-16
Period From :
DELHI-110049 ,DELHI 31-Oct-16 '
To :
Branch Code/Name 499 / JANPATH (NEW IFSC Code : LAVB0000499
Branch Address s LAKSHMI VIL^ BANK M-47,OUTER CIRCLE, BSR code : 6120217
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 MICR Code : 110056003
DELHI
911123730531 911123730532
Branch Telephone : 911123730530 Account Branch Email Janpath_lMn@lvbank.in
Joint With:
Debit credit Balance

Date Value Date Brn Descrip.tion
18,000.00 1,33,280.87
17/10/16 17/10/16. 499 TO CLGVIJAY KUMAR 000000002160
MALIK
32,000.00 1,01,280.87
17/10/16 17/10/16 499 TO CLGRAHUL , 000000002259
CHHABRA • • ' 7,830.87
93,450.00
17/10/16 17/10/16. 499 NEFTJ D 2276
CONSTRUCTION
LVBN16291181480
3,330.87
499 TO CLGKAPIL 000000002205 4,500.00
18/10/16 18/10/16
KAPURIA
7,00,000.00 7,03,330.87
18/10/16 18/10/16 882 LAXMI.MAHILA
NSBM-YESBR52016101
800005757
12,333.00 6,90,997.87-
18/10/16 18/10/16 499 NEFTDHEERAJ IRON 2282
SUPPLY
LVBN16292210823
40,467.00 6,50,530.87
18/10/16 18/10/16 499 TO CLGTIKONA 0000000.02245 ,6,36,280.87
14,250.00
18/10/16 18/10/16 499. TO CLGRAMDHAN . 000000002255
SINGH
4,892.00 6,31,388.87
18/10/16 18/10/16 499 TO CLGKAPIL 000000002062
KAPUNIA
10,400.00 6,20,988.87
18/10/16 18/10/16 499 TO CLGSUPREME 000000002266
COURT BAR COOP
45,860.00 6,66,848.87
18/10/16 18/10/16 499 NEFT IW EGIS
INFRA MANAGEMENT
INDIA PVT LTD
N292160197674725
5,000.00 6,61,848.87
18/10/16 18/10/16 499 NEFTNARANBHAI 2285
GANDABHAI
SOMESARA
Page 4 of6
LVBN1529.2235628 5,oS,848..87
2236
75,000.00
NEFTRA14 KUl-IAR •
13/10/16 13/10/16 499
SAINI
LVBN16292235753 50,000.00 6,36,848.87
710/16 18/10/16 499 TO 499.351.3782
from 499.351.1544 5,88,968.87
OOOOOOOOOOOO 47,880.00
18/10/16 18/10/16 499 DD 355976 FVG RAO,
CSPDCL,RAIPUR 5,20,378.87
DD 355977 FVG RAO,
OOOpOOOOOOOO 68,590.00
18/10/16 18/10/16 499
CSPDCL,RAIPUR 1,00,618.87
DD 355975 FVG RAO
000000002283 4,19,760.00
18/10/16 18/10/16 499
II,CSPDCL,RAIPUR 80,708.87
DD 355978 RAO,
18/10/16 18/10/16 499
CSPDCL,RAIPUR 70,678.87
18/10/16 18/10/16 499 DD 355979 FVG RAO, OOOOOOOOOOOO " 10,030.00

CSPDCL,RAIPUR 45,568.87
18/10/16 18/10/16 499 DD 3559820 FVG
RAO,CSPDCL,RAIPUR 36,868.87
000000002218 ', 8,700.00
19/10/16 19/10/16 852 TO CLGSHANKAR
machinery stores
Page Number D
0499351000003782
Name : DSC ENGINEERING PVT LTD Account No
4688001
NEW DELHI Period From Ol-Oct-16
LAVB0000499
Branch Code/Name .499 / JMIPATH (NEW IFSC Code
Branch Address : LAKSHMl
LAKSHMI VILAS BANK .1-47,OUTER CIRCLE, BSR Code 6120217 ' .
DELHI
911123730531 911123730532 Janpath_bnv@lvbank.in

Joint With:
Credit Balance
Debit
Date Value Date Bm Description
000000001752
10,00,000.00 10,36,868.87
19/10/16 19/10/16 499 FT351.1544T035i.
3782 5,46.868.87
4,90,000.00
19/10/16 19/10/16 499 LOMASH SLURRYTECH 002296
PVT
LTD-16101900001534 2,15,868.87
3,31,000.00
19/10/16 19/10/16 499 MANISH KUMAR O02295
BEGANI-VBR52016101
900001520 1,44,766.87
000000002271 • 71,102.00
19/10/16 19/10/16 499 TO CLGSHREE
BALAJI TRAVELS I,39,170.87
000000002293 ,5,596.00
20/10/16 20/10/16 499 TO CLGKAPIL
■ LAPURIA 41,170.87
000000(j02281 98,000.00
499 SELF 3,00,000.00 3,41,170.87
20/10/16 20/10/16,-
21/10/16 21/10/16 499 499.351.1544 TO
499.351.3782 - 2,71,241.87
499 TO CLGOTIS
000000002213 69,929.00
21/10/16 21/10/16
ELEVATORS INDIA
LTD 21,241.87
2306 2,50,000.00
21/10/16 21/10/16 499 MANISH KUMAR.
BEGANI-VBR52016102
100001196 20,493.87
748.00.
24/10/16 24/10/16 499 TO CLGTATA TELE 000000002279
"SERVICES LTD 19,114.87
1,379.00
24/10/16 24/10/16 499 TO CLGTATA TELE 000000002278
• SERVICES LTD 9,214.87
9,900.00
24/10/16 24/10/16 499 TO CLGCHAUDHARY 000000002247
GULBAHAR ' -44,785.13
54,000.00
24/10/16 24/10/16 499 TO CLGVIJAY SALES 000000002269 10,50,000.00 10,05,214.87
24/10/16 24/10/16 ' 499 164.351.6972 TO
■ 499.351.3782 2,00,000.00 12,05,214.87
■ 24/10/16 24/10/16
499 499.351.1544 TO 000000001772
499.351.3782 II,73,757.87
31,457.00
24/10/16 24/10/16 ' 499 NEFTMAHESHWARI. 2311
•PUBLICITY SERVICE
LVBN16298469577 1,23,757.87
10/50,000.00
24/10/16 24/10/16 499 REVERSAL OF
WRONGLY. INTERY 1,22,500.00.
• 1,257.87
2312
24/10/16 24/10/16 499 NEFTMANISH KUMAR
BEGANI
LVBN16298469155 -1,617.13
%
000000002294 2,875.00
25/10/16 25/10/16 499 TO CLGCOMPACT
SYSTEMS PVT LTD -58.487.13
000000002301 56,870.00
25/10/16 25/10/16 499 TO CLGBSES
-lil8,807.13
25/10/16 25/10/16 •499 TO CLGBSES 000000002303
Page 5 of6
RAJDHANI POVIER LTD -1,21,307.13

25/10/16 25/10/16 499 TO CLGNPG INFOTECH000000002270 -1,31,149.13
---/10/16- 25/10/16 499'TO CLGVODAFONE 000000002300 -1,74,139.13
./10/16 25/10/16 499 TO CLGBSES 000000002302 42,990.00
RAJDHANI POWER LTD
Page Number
• DSC ENGINEERING PVT LTD Account No 0499351000003782
Name
.E9 3RD FLOOR Customer ID 4688001
NEW DELHI Period From Ol-Oct-16
Branch ôde/Nê
Branch Address .
viLArS m™,OUTER CIRCLE,
plaCE,JANPATH,NEW DELHI-llOCOl
IFSC Code
BSR Code
LAVB0000499
6120217
MICR code 110056003
DELHI
911123730531 911123730532
Branch Telephone 911123730530 Janpath_bm@lvbank.in
Joint With:
Credit Balance
Debit
3,04,029.13
000000002304 1,29,890.00
25/10/16 25/10/16 499 TO CLGBSES
RAJDHANI POWER LTD
12.378.00
25/10/1625/10/16 499 TO CLGBHRRTI .000000002277
airtel ltd 3,18,407.13
2,000.00
25/10/16 25/10/16 499 TO CLGGNN AND
COMPANY
000000002219 1.592.87
3,20,000.00
25/10/1625/10/16 499 -000000001777
-1,787.13
3,380.00
oc/in/lfi 26/10/16 499 TO CLGRAHUL SINGH 000000002249 15,857.00
-17,644-.13
"10/16 26/"o/l,6 499 travels
TO CLGDARPi^
private LI
000000002309 -24,544.13
499 TO CLGKAPIL
000000002284 6,900.00
26/10/16 26/10/16
kapuria 3;50,000.00 . 3,25,455.87
26/10/16 26/10/16 499 CASH DEPOSIT 75,455.87
499 499.351.3782 TO
000000002323 2,50,000.00
26/10/16 26/10/16
' 499.351.1544 • 50,455.87
25,000.00
27/10/16 2'7/10/16 499 499.351.3782 TO
499.351.1544 ■ 48,730.87
499 TO.CLGTATA TELE
000000002314 1,725.00
28/10/16 28/10/16
SERVICES LTD 11,00,000.00 - 11,48',730.87
000000001808-
28/10/16 28/10/16 499 499.351.1544 TO
499.351.3782 10,58,870.87
2320 89,'860.00
28/10/16 28/10/16 499 NEFTBHOLA ,
SANITATION -
LVBN16302731606 5,58,870.87
2328 5,00,000.00
28/10/16 28/10/16 499 NEFTASHBEE
SYSTEMS PVT LTD
LVBN16302731742 4,93,534.87
2318 55,336.00
28/10/16 28/10/16 499 NEFTKISAN
ENTERPRISES
LVBN16302731554 4,88,534.87
000000002322 5,000.00
29/10/16 29/10/15 499 TO CLGBATRA
BROTHERS COMPANY .4,58,534.87
2332 30,000.00
29/10/16 29/10/16 499 NEFTVAISHNAV
FABRICATORS
LVBN16303744312 4,35,964.87
2331 22,570.00
29/10/16 29/10/16 499 NEFTLAXMI
NARAYAN YADAV
LVBN16303744226 2,37,964.87
1,98;000.00
29/10/16 29/10/16 .499 NEFTMAN.ISH KUMAR 2330
.BEGANI
LVBN16303743357 -61,62,035.13
64,00,000.00
29/10/16
'
29/10/16 499 0499785000000635-1
nTffTi DUTn awT TR
NST PAID AMT TR
FRM 351.3782 TO
785.635 -61.70,843.13
002317 8,808.00
29/10/16 29/10/16 499 NEFTKAMADGIRI
ELECTRICAL AND
ELECTRONICS .
LVBN16303755605
' STATEMENT- OF ACCOUNT

U
Page Number : . 7
Name' : DSC ENGINEERING PVT LTD Account No : 0499351000003782
SOUTH EXTENSION PART 11 Product Name : LAKSHMI CURRENT FLEXI
NEW.. DELHI • Period From : Ol-Oct-16
DELHI-110049 ,DELHI To : 31-Oct-16
Branch Code/Name viil^BMK m-47,OUTER .CIRCLE, . IFSC Code : LAVB0000499
Branch Address : plaCK,JANPATH,NEW DELHI-110001 , BSR Code : 6120217 .
Page 6 of6
MICR Code 110056003

DELHI
911123730531 911123730532
ranch Telephone : 911123730530 Janpach_bin@lvbank.in
oint With:
499 NEFTV K 002319

ASSOCIATES
LVBN16303755781 1,00,000.00 -62,20,843.13
499 TO 499.351.3782 000000001816
FROM 499.351.1544 62,25,212.13
4,369.00
499 TO CLGMTNL 000000002313 9,846.00
62,35,058;13
499 DEBIT INTEREST
CAPITALIZED
Opening'Balance Dr. Count

Total Debit Anit Cr. Count 21
Total Credit Amt
Closing Balance
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF 0.00
in one J- STATpiENT
Page 1 of5
Name : DSC ENGINEERING PVT LTD Page Number'

E9 3RD FLOOR AccounC No 0499351000003782
DELHI-110049 ..DELHI Period From Ol-Nov-16
Branch Code/Name 499 / JANPATH (NEW To 30-NOV-16
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, , IFSC Code LAVB0000499 '
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code 6120217

Joint With: Account Branch Email Janpach_bm@lvbank.in
01/11/16 01/11/16 0 B/F ... 62,35,058.13 -62,35,058.13

01/11/16 01/11/16 499 TO CLGSHREE 000000002268 49,160.00 -62,84,218.13
BALAJI TRAVELS
03/11/16 03/11/16 852 TO CLG PHOENIX 00000000211669,00,000.00 •1,31,84,218.13
TRUST FY 14 18
03/11/16 03/11/16 852 TO CLG (REJ): 000000002116 69,00,000.00 -62,84,218.13
PHOENIX TRUST FY
14 18
03/11/16 03/11/16 499 TO CLGRAHUL SINGH 000000002321 3,591.00 -62,87,809.13
03711/16 03/il/16 499 TO CLGVIJAY KUMAR 000000002275 18,000.00 -63,05,809.13
MALIK
04/11/16 04/11/16 499 499.351.1544 TO 000000001820 35,00,000.00 -28,05,809.13
499.351.3782
04/11/16 04/11/16 499 LOMASH SLURRYTECH 002337 34,30,000.00 -62,35,809.13
PVT
LTD-16110400000536
04/11/16 04/11/16 499 FT351.3782T0351. 000000002338 1,50,000.00 -63,85,809.13
1544
05/11/16 05/11/16 499 NEFT IW BIRINDER 70,000.00 -63,15,809.13
Singh' narul
P16110565698540
05/11/16 05/11/16 400 INW RETN NON BASE 000000000001 575.00 -63,16,384.13
- 03-NOV-2016
05/11/16 05/11/16 499 TO CLGECO REL 000000002329 2,887.00, -63,19,271.13
COMPUTER SYSTEMS
07/11/16 07/11/16 499 499.351.1544'TO 000000001827 1,00,000.00 -62,19,271.13
499.351.3782
07/11/16 07/11/16 499 PO ISSUE FOR AXIS 000000000000 ,11,825.00 -62,31,096.13
BK INCOME TAX
08/11/16 08/11/16 499 PO AXIS BK LTD 000000000000 11,660.00 -62,42,756.13.
A/C INCOME TAX
08/11/16 08/11/16 499 PO-MIS BK LTD 000000000000 1,233.00 -62,43,989.13
A/C INCOME TAX
08/11/16 08/11/16 499 PO AXIS BK LTD 000000000000 94/740.00 -63,38,729.13
A/C INCOME TAX
08/11/16 08/11/16 499 PO AXIS BANK LTD 000000000000 3,992.00 -63,42,721.13
A/C INCOME TAX
08/11/16 08/11/16 499 PO AXIS BANK LTD 000000000000 20,378.00 -63,63,099.13
A/C INCOME TAX
08/11/16 ,08/11/16 499 499.351.1544'TO 000000001845 1,00,000.00 -62,63,099.13
499.351.3782
08/11/16 08/11/16 499 SELF 000000002315 76,000.00 -63,39,099.13
09/11/16 09/11/16 499 TO CLG KAPIL 000000002308 3,180.00 . -63;.42,279.13
KAPURIA
09./11/16 09/11/16 499 TO CLG (REJ): 000000002308 3,180.00 -63,39,099.13
KAPIL KAPURIA
09/11/16 09/11/16 499 TO CLG RAHUL SINGH000000002336 4,.659.00 -63,43,758.13
09/11/16 09/11/16- 499 TO CLG' (REJ): 000000002336 4,-659.00 -63,39,099.13
RAHUL SINGH
10/11/16 10/11/16 499 SELF 0(30000002356 10,000.00 -63,49,099.13

• SOUTH -EXTENSION PART 11 Customer ID 4688001
DELHI-110049 ,DELHI Period From Ol-Nbv-16
Branch Code/Name 499 7 JANPATH (NEW . To 30-NOV-16
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE,. IFSC Code LAVB0000499 •
CONNAUGHT PLACE,JANPATH,NEW DELHl-110001 BSR Code 6120217
DELHI MICR Code ,110056003
Branch Telephone : 911123730530 ,- '911123730531 911123730532

Q /A/rAT\n\R Axrv QTATFATFXTTQNT \IU _1 ÂA sir sir Ar\ 7/70/Om o

Page 2 of 5
12/11/16 12/11/16 499 TO CLGKAPIL 000000002343 2,838.00 -63,51,937.13

KAPURIA
12/11/16 12/11/16 499 TO CLGKAPIL 000000002342 3,259.00 -63,55,196.13
KAPURIA
12/11/16 12/11/16 400 INW RETN BASE* - 000000000001 575.00 -63,55,771.13
09-NOV-2016
12/11/16 12/11/16 400 INW RETN BASE - 000000000001 575,00 -63,56,346.13
09-NOV-2016
15/11/16 15/11/16 499 CASH DEPOSIT 3,00,000.00 -60,56,346.13
16/11/16 16/11/16 499 SELF 000000002365 50,000.00 -61,06,346.13
16/11/16 16/11/16 499 CASH DEPOSIT 4,75,000.00 -56,31,346.13
16/11/16 16/11/16 499 NEFTANKUSH 25,000.00 -56,56,346.13
BARANWAL
LVBN16321622000
16/11/16 16/11/16 499 NEFTV K 2373 85,140.00 -57,41,486.13
ASSOCIATES
LVBN16321620764
16/11/16 16/11/16 499 NEFTDILIP KUMAR 2369 25,740.00 -57,67,226.13
NIRMALKAR
LVBN16321622367
16/11/16 16/11/16 499 NEFTUMESH JOSHI 2370 23,265.00 -57,90,491.13
LVBN16321622671
16/11/16 16/11/16 499 NEFTJ D 2374 46,140.00 -58,36,631.13
CONSTRUCTION
LVBN16321621421.
16/11/16 16/11/16 499 NEFTMANISH KUMAR 2366 36,982.00 -58,73,613.13
BEGANI
LVBN16321621693
16/11/16 16/11/16 499 NEFTV K 2372 69,366.00 -59,42,979.13
ASSOCIATES
LVBN16321619146
17/li/16 17/11/16 882 LAXMI MAHILA 5,00,000.00 -54,42,979.13
NAGRIK-SBR52016111
700002698
17/11/16 17/11/16 499 MIDUTI- 2371 2,94,000.00 -57,36,979.13
INFRAESTATE AND
ALLIED-1700001107
17/11/16 17/11/16 499 499.351.3782 TO 000000002386 2,50,000.00 •59,86,979.13
499.351.1544
17/11/16 17/11/16 499 TO CLGRKWORLDWIDE 000000002324 13,014.00 •59,99,993.13
17/11/16 17/11/16 499 TO CLGSHIDHI GIRI 000000002344 •12,880:00 •60,12,873.13
GANESH ENTER
17/11/16 17/ll/i6 499 NEFTSHREE BALAJI 2384 79,263.00 •60,92,136.13
TRAVELS
LVBN16322677636
17711/16 17/11/16 499 PC ISSUE FOR RAO 000000002383 1,06,080.00 •61,98,216.13
CSFDCL RAIPUR
17/11/16 17/11/16 499 PO ISSUE FOR RAO 000000000000 .20,090.00 •62,18,306.13
CSPDCL RAIPUR
Name : • DSC ENGINEERING PVT LTD Page Number

E9 3RD FLOOR • • Account No 0499351000003782
SOUTH EXTENSION PART 11 Customer ID "4688001 .
DELHI-110049 ,DELHI Period From Ol-Nov-16
Branch Code/Name 499 •/ JANPATH (NEW To 30-NOV-16
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB0d00499

18/11/16 18/11/16 499 NEFTRAJESH RAINA 2387 50,000.00 -62,68,306.13

LVB,N16323761793
19/11/16 19/11/16 499 TO CLGDARPAN 000000002333 79,100.00 -63,47,406.13
TRAVELS PRIVATE LI
19/11/16 19/11/16 499"499.351.3782 TO , 50,000.00 -63,9-7,406.13
499.351.1544
21/11/16 21/11/16 499 CASH DEPOSIT 2,00,000.00 -61,97,406.13
21/11/16 21/11/16 499 TO 499.351.3782 2,50,000.00 -59,47,406.13
FROM 499.351.1544
21/11/16 21/11/16 499 NEFTSAI INFRACON 2392 . 93,800.00 -6p-,41,206.13
LVBN16326901204
21/11/16 21/11/16 499 NEFTARISTO 2390 12,365.00 -60;53,571.13
ELECTRICALS
LVBN16326900812
1. m .. / rr> .\ "r-\ ^ x-fr a /tl £ a xv t\\ a x ttt nrr^ a rnx^x \x x rr\ 'i ^ a a n ^ n a r\ '1 ^
Page 3 of5
21/11/16 21.'11/16 4 99 NEFTIIAHAl-laYA ;33S 23,500.00 -60,32,071.13

SECURITY AIJD
ELECTRONICS
LVBN16326901051
21/11/16 21/11/16 499 NEFTJYOTI 2355 41,285.00 -61,23,356.13
BARTHWAL
LVBN16326899729'
21/11/16 21/11/16 499 NEFTUNIQUE POWER 2389 1,18,150.00 -62,41,506.13
SYSTEMS'
LVBN16326900159
22/11/16 22/11/16 499 NEFT IV/ BIRINDER 1,80,000.00 -60,61,506.13
SINGH NARUL
P16112280033359
22/11/16 22/11/16 499 TO CLGTIKONA 000000002242 42,262.00 -61,03,768.13
22/11/16 22/11/16 499 NEFTLAXMI NARAYAN 2409 21,080.00 -61,24,848.13
YADAV.
LVBN16327967842
22/11/16 22/11/16 499 NEFTLAXMI NARAYAN 2411 4,875.00. -61,29,723.13
YADAV
LVBN16327968401
22/11/16 22/11/16 499 NEFTBHOLA 2412 • 1,07,265.00 -62,36,988.13
• SANITATION
LVBN16327968630
22/11/16 22/11/16 499 NEFTKAPIL KAPURIA 2413 28,000.00 -62,64,988.13
LVBN16327971968
22/11/16 22/11/16 499 NEFTSUNIL MANOHAR 2408 7,000.00 -62,71,988.13
ASNANI
LVBN16327968794
22/11/16 22/11/16 499 NEFTRAHUL SINGH 2407 10,000.00 -62,81,988.13
LVBN16327925342
23/11/16 23/11/16 499 TO CLGVODAFONE 000000002364 12,906.00 •62,94,894.13
23/11/16 23/11/16 499 TO CLGVISHAL 000000002307 3,259.00 •62,98,153.13
•KAUSHAL
24/11/16 24/11/16 499 TO CLGBSES 000000002379 46,.270.00 •63,44,423.13
. RAJDHANI POWER LTD

DELHI-110049 .DELHI Period From Ol-Nov-16
Branch Address ; LAKSHMI VILAS BANK M-47,OUTER CIRCLE, . IFSC Code LAVB0000499

Joint with? Account Branch Email Janpath_bm@lvbank.in
24/11/16 24/11/16 499 TO CLGBSES 000000002380 36,870.00 -63,81,293.13

RAJDHANI POWER LTD
24/11/16 24/11/16 499 To CLGBSES 000000002381 50,650.0.0 -64,31,943.13
RAJDHANI POWER LTD
24/11/16 24/11/16 499- TO CLGBSES 000000002382 1,11,240.00 -65,43,183.13
RAJDHANI POWER LTD
24/11/16 24/11/16 499 TO CLG5VIJAY 000000002340 • 18/000.00 -65,61,183.13
KUMAR MALIK
24/11/16 24/11/16 499 TO CLGKAPIL 000000002357 3,180.00 -65,64,363.13
KAPURIA
24/11/16 24/11/16 499 CASH DEPOSIT 4,00,000.00 -61,64,363.13
.24/11/16 24/11/16 499 SELF 000000002395 50,.000.00 -62,14,363.13
24/11/16 24/11/16 • 499 499.351.3782 TO 000000002419 1,50,000.00 -63,64,363.13
499.351.1544
24/11/16 24/11/16 499 NEFTSATISH 2416 8,800.00 -63,73,163.13
ENTERPRISES
LVBN16329117185
25/11/16 25/11716 499 CASH DEPOSIT - 1/75,000.00 -61,98,163.13-
25/11/16 25/11/16 499 TO CLGPANKAJ 000000002325 6,016.00 -62,04,179.13
KUMAR SINGH SO SHR
25/11/16 25/11/16 499 TO CLGTATA TELE 000000002398 1,379.00 -62,05,558.13
SERVICES LTD
25/11/16 25/11/16 499 TO CLGANIL KUMAR 000000002349 14,250.00 -62,19,808,13
25/11/16 25/11/16 499 TO CLGRAHUL SINGH 000000002358 4,659.00 -62,24,467.13
25/11/16 25/11/16 499 TO CLGRAMDHAN ' 000000002348 14,250.00 -62,38,717.13
SINGH
25/11/16 25/11/16 499 TO CLGABHEY SINGH-000000002347 64,250.00 -63,02,967.13
THAKRAN'
25/11/16 25/11/16 499 TO CLGPARVEEN 000000002350 14,250.00 -63,17,217.13
YADAV
1P»1 //T^.\i-»n.T.rA-rkTrT/-*TA TXTW n A XTT/" C«T< A '-r'T?-* /mXTT'OV T \ m 1C A 0- '^'700 An nmn mn^ n
Page 4 of5
28/11/16 28/11/16 499 TO CLGSUPREME 000000002394 5,200.00 •63,22,417.13

COURT BAR COOP
28/11/16 28/11/16 499 TO CLGONKAR NATH 000000002414 25,000.00 -63,47,417.13
23/11/16 28/11/16 499 TO CLGPHOOL SINGH 000000002415 15,000.00 •63,62,417.13
29/11/16 29/11/16 499 TO CLGKAPIL 000000002418 5,604.00 •63,68,021.13
KAPURIA
29/11/16 29/11/16 499 TO CLGTHE LOFT 000000002401 14,000.00 •63,82,021.13
30/11/16 30/11/16 499 TO CLGRAKESHKUMAR 000000002393 9,675.00 •63,91,696.13
30/11/16 30/11/16 499 TO CLGRKWORLDWIDE 000000002428 9,751.00 •64',01,447.13
30/11/16 30/11/16 499 TO CLGDARPAN 000000002434 53,184.00 •64,54,631.13
TRAVELS PRIVATE LI
3.0/11/16 30/11/16 499 FT 499.351.1461 66,00.000.00 1,45,368.87
TO 499.351.3782
30/11/16 30/11/16 499 DEBIT INTEREST 95,368.00 50,000.87
CAPITALIZED

Branch Code/Name . 499 / JANPATH'(NEW To 30-NOV-16
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code -LAVB0000499
• . DELHI MICR Code 110056003

Date Value Date Bm Description Debit Credit Balance
Opening Balance -62,35,058.13

Total Debit Amt 1,34,72,780.00 Dr. Count : 79
Total Credit Amt 1,97,57,839.00 Cr.. Count : 16

&
end OF STATEMENT
Tr A T*T.rT r\ K K TXTWT* A XTT/*" CIT* A TT?* A"r?'NTT"C\T T 7n t C A A. O. T70n O- Ar\ i^r\A f\

Page 1 of6

E9 3RD FLOOR AccounC No 0499351000003782
SOUTH EXTENSION PART 11 CusComer ID 4688001
Branch Code/Name 499 / JANPATH (NEW To 31-Dec-16
Branch Address ; LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB0000499

01/12/16 01/12/16 0 B/F ... 50,000.87 50,000.87

01/12/16 01/12/16 499 TO CLGR K PEST 000000002404 3,200.00 46.800.87
CONTROL SER
01/12/16 01/12/16 499 TO CLGASHU SINGH 000000002424 16,600.00 30,200.87
01/12/16 01/12/16 499 TO CLGSHREE 00000000243-5 86,945.00 -56,744.13
BALAJI TRAVELS
01/12/16 01/12/16 499 CASH DEPOSIT 1,00,000.00 43,255.87
01/12/16 01/12/16 499 NEFTRAM KUMAR 2448 40,000.00 3,255.87
SAINI
LVBN16336574694
02/12/16 02/12/16 499 499.351.1461 TO 000000000822 5,50,000.00 5,53,255.87
499.351.3782
02/12/16.02/12/16 499 TO CLGEAGLE 000000002421 16,905.00 5,36,350.87
HUNTER SOLUTIONS
LT
02/12/16 02/12/16 499 TO CLGMTNL 000000002363 4,369.00 5,31,981.87
02/12/16 02/12/16 499 TO CLGSHIDHI GIRI 000000002417 3,640.00 5,28,341.87
GANESH ENTER
02/12/16 02/12/16 '499 499.351.3782 TO 000000002454 4,50,000.00 78,341.87
499.351.1544
02/12/16 02/12/16 499 NEFT IW SEASON 1,00,000.00 1,78,341:87
IMPEX PVT LTD
AXSK163370015483
02/12/16 02/12/16 499 NEFTSUDARSHAN 2346 73,820.00 1,04,521.87
CHAUDHARY "
LVBN16337674349
02/12/16 02/12/16 499 NEFTMOHINDER 2455 50,000.00 54,521.87
, SINGH NARULA
LVBN16337682276
03/12/16 03/12/16 499 TO CLGJAI SINGH 000000002438 10,000.00 44,521.87
• JANGRA RETD
03/12/16 03/12/16 499 TO CLGDELHI 000000002400 2,868.00 41,653.87
PHOTOSTATES
03/12/16 03/12/16 499 NEFTKAPIL KAPURIA 245.6 5,000.00 36,653.87
LVBN16338712662
05/12/16 05/12/16 499 TO CLGBHARTI 000000002377 11,933.00 24,720.87
AIRTEL LTD
06/12/16 06/12/16 499 TO CLGKAPIL 000000002459 2,037.00 22,683.87
KAPURIA
06/12/16 06/12/16 499 499:351.1461 TO 3,00,000.00 '3,22,683.87
499.351.3782
06/12/16 06/12/16 499 499.351.3782 TO 000000002360 50,000.00 2,72,683.87
499.351.1544
07/12/16 07/12/16 499 TO CLGNPG INFOTECH000000002426 " 6,150.00 2,66,533.87
07/12/16 07/12/16 499 TO 499.351.3782 000000002467 1,50,000.00 1,16,533.87
FROM 499.351.1544
07/12/16 07/12/16 499 TO DSC LTD SBPL 1,00,000.00 16,533.87
EPC BY DSC
• ENGINEERING P '

- E9 3RD FLOOR Account No 0499351000003782
SOUTH EXTENSION PART 11 • Customer ID 4688001
DELHI-'110049 .DELHI Period From Ol-Dec-16
Branch Code/Name 499 / - JANPATH (NEW To 31-Dec-16
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-1100.01 BSR Code 6120217
Branch Telephone 91112373.0530 911123730531 911123730532

//TC.\T> O K TiTT'l /TV /f A TXT\\T» A XTTT" CX* A TTT'TV A'TTXT'T'OVT X m ^ C A A 0_ 0_ ^ ir\r\^ /"v
Page 2 of6
Dace Valiie Dace Brn DescripCion DebiC CrediC Balance
07/12/16 07/12/16 499 NEFT IW LUCKNOW 30,00,000.00 30,16,533.87

SITAPUR
EXPRESSWAYS
LIMITED
SBTR516342020130
08/12/16 08/12/16 499 499.351.1544 TO 00000000247010,00,000.00 20,16,533.87
499.351.3782
08/12/16 08/12/16 499 TO CLGVODAFONE 000000002453 423.00 20,16,110.87
08/12/16 08/12/16 499 TO CLGVODAFONE 000000002452 521.00 20,15,589.87
08/12/16 08/12/16 499 TO CLGNITU RAJA 000000002457 2,500.00 20,13,089.87
08/12/16 08/12/16 499' TO CLGVODAFONE 000000002446 977.00 20,12,112.87
08/12/16 08/12/16. 852 TO CLG PHOENIX• 00000000213435,00,000.00 •14,87,887.13
TRUST FY"14'18
08/12/16 08/12/16 852 TO CLG. (REJ); 000000002134 35,00., 000.00 20,12,112.87
PHOENIX TRUST FY
14 18
08/12/16 08/12/16 499 NEFTV K' 2430 1,38,600.00 18,73,512.87
ASSOCIATES
LVBN16343060982
08/12/16 08/12/16 499 NEFTPAWAN KUMAR 2431 74,250.00 17,99,262.87
LVBN16343071077
08/12/16 08/12/16 499 NEFTPAWAN KUMAR 2471 74,250.00 17,25,012.87
LVBN16343070010
08/12/16 08/12/16 499 NEFTV K 2472 84,150.00 16,40,862.87
ASSOCIATES
LVBN16343069662
08/12/16 08/12/16 499 NEFTSAI INFRACON 2436 93,800.00 15,47,062.87
LVBN16343070623
08/12/16 08/12/16 499 499.351.3782 TO 000000002474 7,50,000.00 7,97,062.87
499.351.1544
08/12/16 08/12/16 499 499^351.3782 TO 000000002476 4,00,000.00 3,97,062.87
499.351.1544
09/12/16 09/12/16 499 SELF 000000002396 43,000.00 3,54,062.87
09/12/16 09/12/16 499. TO CLGKAPIL 000000002437 5,705.00 3,48,357.87
KAPURiA
09/12/16'09/12/16 499 TO CLGBATRA 000000002359 5,000.00 3,43;357.87
BROTHERS COMPANY
09/12/16 09/12/16 499 TO CLGANJALI TOUR 000000002458 18,000.00 3,25,357.87
AND TRAVELS
09/12/16 09/12/16 499 TO CLGKAPIL K 000000002463 .26,934.00 2,98,423.87
09/12/16 09/12/16 499 NEFTRAJEEV KUMAR 2352 .64,508.00 2,33,915.87
LVBN16344155872
09/12/16 09/12/16 499 NEFTJD 2477 1,00,000.00 1,33,915.87
CONSTRUCTION
LVBN16344187145
12/12/16 12/12/16 "499 TO CLGRAHUL 000000002345 32,000.00 1,01,915.87
CHHABRA '
12/12/16 12/12/16 . 400 INW RETN NON BASE 000000000001 . 575.00 '1,01,340.87
- 08-DEC-2016
Name DSC ENGINEERING PVT LTD Page Number

Branch Code/Name .499/ JANPATH (NEW • To 31-Dec-16
Branch Address ; LAKSHMI VILAS BANK M-47,OUTER CIRCLE," IFSC Code LAVB0000499
Branch Telephone 911123730530 911123730531 911123730532 •

13/12/16-13/12/16 499 NEFTAMOL MARDA 2429 22,500.00 78,840.87

LVBN16348358094
13/12/16 13/12/16 882 LUCKNOW SITAPUR 26,00,000.00 26,78,840.87
EXPRESSWAYS , .
LTD-00003164
13/12/16 13/12/16 499 499.351.3782 TO' 00000000248525,00,000.00 1,78,840.87'
499.351.1544
13/12/16 13/12/16 499 NEFTRAM KUMAR 2484 1,00,000.00 78,840.87
SAINI
LVBN16348377966
14/12/16 14/12/16 499 TO 000000002478 2,736.00 76,104.87
CLG5ARBITRATI0N
LAW REPORTS
C A r>VT /Aif ATXTWTD AXn^ OT A TCTVAUXTTOXT Am KAA JPr '2100 JPr Af\ i/oo/om n
Page 3 of6
15/12/:'16 15/12/16 499 WEFTJ D 2433 40,490.00 35,614.87

COi-JSTEUCTIOn
LVBN16350534781
15/12/16 15/12/16 499 TO CLGCHAUDHARY 000000002403 2,100.00 33,514.87
'TAXI S
15/12/16 15/12/16 882 DEVKUSHA BUILDCON 3,50,000.00 3,83, 514.87-
PVT
LTD-16121500354752
15/12/16 15/12/16 .499'499.351.3782 TO 000000002495, 1,50,000.00 2,33,514,87
499.3513.1544
15/12/16 15/12/16 499 PO "ISSUE FOR RAO 000000002493 1,31,570.00 1,01,944.87
II CSPDCL RAIPUR
15/12/16 15/12/16 499 NEFTJ. D 2494 1,00,000.00 . 1,944.87
CONSTRUCTION
LVBN16350596174
16/12/16 16/12/16 499 TO CLGKAPIL 000000002492 8,781.00 -6,836.13
• KAPURIA
16/12/16 16/12/16 499 TO CLGBATRA 000000002479 5,000.00 -11,836.13
BROTHERS COMPANY
16/12/16 16/12/16 499 CASH DEPOSIT 2,25,000.00 2,13,163.87
16/12/16 16/12/16 499 FT FRM 351.3782 • 2,00,000.00 13,163.87
TO 351.1544
17/12/16 17/12/16 499 TO CLGECO REL 000000002490 2,572.00 10,591.87
COMPUTER SYSTEMS
17/12/16 17/12/16 499 TO CLGPANKAJ SINGH000000002475 4,450.00 ' 6,141.87
17/12/16 17/12/16 499 TO CLGRAJ ' 000000002423 33,059.00 -26,917.13
STATIONERS
17/12/16 17/12/16 499 TO CLGEAGLE' 000000002422 16,905.00 -43,822,13
HUNTER,SOLUTIONS
LT
17/12/16 17/12/16 499 NEFT IW SAVERA 1,50,000.00 1,06,177.87
IMPEX PVT LTD
. AXSK163520018871
17/12/16 17/12/16 499 499.351.3782 TO 6,000.00 1,00,177.87
499.351.1544
19/12/16 19/12/16 499 NEFTSAI INFRACON 2499 1,00,000.00 177.87
^ LVBN16354831243
i;- STATEMENT OF' ACCOUNT
Name : DSC ENGINEERING PVT LTD Page .Number

NEW DELHI Product Name ; LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From : Ol-Dec-16
Branch Code/Name 499 / JANPATH (NEW To : 31-Dec-16
Branch Address ; LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 , HSR Code : 6120217
DELHI MICR Code ; 110056003
Branch Telephone.: 911123730530 911123730531 911123730532

Joint With; Account Branch Email Janpath_bm01vbank.in
19/12/16 19/12/16 499 CASH DEPOSIT 1,50,000.00 1,5.0,177.87

19/12/16 19/12/16 499 FT351.3782T0351. 000000000055 1,00,000.00 50,177.87
1544
20/12/16 20/12/16 499 TO.CLGRAJIV 000000002481 31,500.00 •18,677.87
AGNIHOTRI
20/12/16 20/12/16 882 EBONY RETAIL 2,50,000.00 2,68,677.87
HOLDINGS LTD
(HEAD OFFICE)-
20/12/16 20/12/16 499 TO CLGRAJIV 000000002482 49,500.00 2,19,177.87
AGNIHOTRI
20/12/16 20/12/16 499 TO CLGRAKESH 000000002500 2,00,000.00 19,177.87
BHATIA
20/12/16 20/12/16 499 NEFTHARMINDER 60 13,000.00 6,177.87
SINGH CHAUHAN
• LVBN16355977762
21/12/16 21/12/16 499 TO CLGARORA 0000,00002402 5,550.00 627.87
PRINTERS
21/12/16 21/12/16 499 TO CLGTHE LOFT 000000002425 3,500.00 -2,872.13
21/12/16 21/12/16 499 CASH DEPOSIT 1,12,900.00 1,10, 027,. 87
21/12/16 21/12/16 499 FT 351.3782T0351.- 000000002362 50,000.00 60,027.87
• 1544
22/12/16 22/12/16 499 TO CLGKAPIL 000000000063 10,347.00 49,680.87
KAPURIA
22/12/16 22/12/16 499 TO CLGDARPAN 000000002498 1,03,481.00 -53,800.13
TRAVELS
22/12/16 22/12/16 882 SAVERA IMPEX PVT 40,00,000.00 39,46,199.87
LTD-BR520161222003
52745
22/12/16 22/12/16 499 FT351.3782T0351. 000000000081 2,00,000.00 37,46,199.87
1f1 -. //T-i-VrT* n A nxT-T /H f A TXT\\T» A XTT/' CT" A T'CA A^'DXTT'OVT ro 1 C/I /I P, '5'70'1 P.. /I A '7 /A A /A A1 A
Page 4 of6
1544
22/12/16-22/12,'15 499 MEFTRAI-I KUMAR 00073 1,00,000.00 36,46,199.37
3AINI
LVBN1635'7217281
22/12/16 22/12/16 499 NEFTSAI INFRACON 000069 1,01,600.00 35,44,599.87
LVBN16357216289
12/12/16 22/12/16 499 NEFTV'K 000074 1,74,388.00 33;70,211.87
ASSOCIATES
• LVBN16357216871
22/12/16 22/12/16 ' 499 NEFTVAISHNAV 000075 17,152.00 33,53,059.87
FABRICATORS
LVBN16357214485
22/12/16 22/12/16 499 NEFTLAFARGE INDIA 002480 1,57,500.00 31,95,559.87
PVT'LTD COLL AC
HYD RMX
LVBN16357218817
22/12/16 22/12/16 499 NEFTJ D 000070 56,975.00 31,38,584.87
COSTRUCTION
LVBN16357219118
22/12/16 22/12/16 499 NEFTPAWAN KUMAR 000059 38,694.00 30,99,890.87
LVBN16357217127

NEW.DELHI Product Name : LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW To : 31-Dec-16

Branch Address s LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB.0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 , BSR Code : 6120217
DELHI MICR Code : 110056003
Branch,Telephone : 911123730530 ; 911123730531 911123730532

22/12/16 22/12/16 499 NEFTRAJDEEP INFO 000076 10,00,000.00 20,99,890.87

TECHNO PVT LTD
LVBN16357217798
22/12/16 22/12/16 499 NEFTMIDUTI 000077 14,70,000.00 6,29,890.87
INFRAESTATE AND
ALLIED SERVICES
PVT LTD
LVBN16357217522
23/12/16 23/12/16. 499 SELF • 000000000062 50,000.00 5,79,890.87
23/12/16 23/12/i6 499 NEFTAMAR BAHADUR 2351 67,500.00 5,12,390.87
SINGH
LVBN16358302030
23/12/16 23/12/16 499 NEFTSUDARSHAN 86 •73,820.00 4,38,570.87
CHAUDHARY
LVBN16358299744
23/12/16 23/12/16 499 351.1544 TO 351. 000000002015 6,50,000.00 10,88,570.87
3782
23/12/16 23/12/16 499 NEFTLOMASH 79 9,31,000.00 1,57,570.87
SIURRYTECH PVT
LTD
LVBN16358313551
26/12/16 26/12/16 499 TO CLGPARVEEN 000000000053 14,250.00 1,43,320.87
YADAV
26/12/16 .26/12/16 499 TO CLGRAMDHAN .000000000051 14,250.00 1,29,070.87
SINGH
26/12/16 26/12/16 499 TO CLGANIL KUMAR 000000000054 14,250.00 1,14,820.87
26/12/16 26/12/16 499 TO CLGBSES 000000000064 28,190.00 86,630.87
RAJDHANI POWER LTD
26/12/16 26/12/16 499 TO CLGBSES 000000000065 30,090.00 '56,540.87
RAJDHANI POWER LTD
26/12/16 26/12/16. 499 TO CLGBSES 000000000066 34,120.00 22,420.87
RAJDHANI POWER LTD
26/12/16 27/12/16 499 BY CLG :000436 000000541595 2,00,000.00 2,22,420.87
• OUTWARD
CLEARIN
26/12/16-27/12/16 499 BY.CLG :000436 000000541590 4,00,000.00 6,22,420.87
OUTWARD
CLEARIN
26/12/16 27/12/16 499 0/W CLEARING 000000541593 4,00,000.00 10,22,420.87
26/12/16 26/12/16 499 FT351.1544T0351 60,000.00 10,82,420.87
3782
26/12/16 26/12/16- 499 TO CLGBSES 000000000067 79,630.00 10,02,790.87
RAJDHANI POWER LTD
27/12/16 27/12/16 882 SAVERA IMPEX PVT 4,00,000.00 14,02,790.87
LTD-BR520161227003
S K-ARKT CMATTvn\RANK STATF.MENTS\LVB -1544 & 3782 & 40... 7/22/2019

Page 5 of6
52380
27/12."16 27, 12 16 499 TO CLGBHARTI 000000000063 11.915.00" 13.90.375.37
AIRTEL LTD
27/12/16 27/12/16 499 TO CLGABHEY SINGH 000000000052 ' 66,250.00 13,24.625.87
THAKRAN

DELHI-110049 .DELHI Period From Ol-Dec-16
CONNAUGHT -PLACE,JANPATH,NEW DELHI-110001 BSR Code 6120217 '
DELHI MICR Code- 110056003

27/12/16 27/12/16 499 TO CLGTATA TELE 000000000057 3.393.00 13,21,232.87

SERVICES LTD
27/12/16 27/12/16 499 FT 499.351.3782 000000000097 2, 50,000.00 10,71,232.87
TO 499.351.1544
27/12/16 27/12/16 499 NEFTHARMINDER. 000091 15,000.00 10,56,232.87
SINGH CHAUHAN
LVBN16362548200 •
27/12/16 28/12/16 499 0/W CLEARING 000000541591 4,00,000.00 14,56,232.87
27/12/16 28/12/16 499 0/W CLEARING 000000541592 4,00,000.00 18,56,232.87
28/12/16 28/12/16 499 FT351.37,82T0351. 00000000009210, 00,000.00 8,56^232.87.
1544
28/12/16 28/12/16 . 499 NEFTKAPIL I^PURIA 000093 23.081.00 8,33,151.87
LVBN16363587225
28/12/16 28/12/16 499 TO CLGSUPREME 000000000080 15,600.00 8,17,551.87
COURT BAR COOP
28/12/16 "28/12/16 499 TO CLGVODAFONE 000000000058 9,019.00 8,08,532.87
28/12/16 28/12/16 499 TO CLGRAKESHKUMAR 000000002489 11,775.00 7,96,757.87
28/12/16 28/12/16 499 TO CLGTHE LOFT 000000000084 17,000.00 7,79,757.87
28/12/16 28/12/16 499 NEFT IW SAVERA 1,00,000.00 8,79,757.87
IMPEX PRIVATE
LIMITED
AXSK163630019024
28/12/16 28/12/16 499 NEFTMOHINDER 000098 50,000.00 8,29,757.87
SINGH NARULA
LVBN16363667894
29/12/16 29/12/16 499 TO CLGPHOOL SINGH 000000000072 15,000.00 8,14,757.87
29/12/16 29/12/16 499 TO CLGONKAR NATH 000000000071 25,000.00 7,89,757.87
29/12/16 29/12/16 499 FT351.3782T0351. 000000002503 "5, 00,000.00 2,89,757.87
1544 .
29/12/16 29/12/16 499 NEFTMOHINDER 2502 1,50,000.00 1,39,757.87
SINGH NARULA
LVBN16364746537
30/12/16 30/12/16 " 499 TO CLGRAJIV 000000000061 '27,450.00 1,12,307.87
AGNIHOTRI
30/12/16 30/12/16 499 TO CLGASHU • SINGH 000000000085 10,040.00 1,02,267.87
30/12/16 30/12/16 499 TO CLGEAGLE 000000000082 16,905.00 85,362.87
HUNTER SOLUTIONS
LT
30/12/16 30/12/16 499 FT351.1544T0351. . 000000002045 1,50,000.00 2,35,362.87
3782
30/12/16 30/12/16 499 PAWAN • 002506 ■ 2,14,175.00 21,187.87
KUMAR-LAVBR5201612
3000001811
LVBN16365852613
31/12/16'31/12/16 499 TO CLG5VIJAy 000000002464 18,-000.00 -8,622.13
KUMAR MALIK
31/12/16 31/12/16 499 499.351.1544 TO 20,000.00 11,377.87
499.351.3782
Name • : DSC ENGINEERING PVT LTD Page, Number

'E9 3RD FLOOR Account No 0499351000003782
DELHI-110049 ,DELHI' Period From Ol-Dec-16
Branch Code/Name- 499 / JANPATH (NEW " To 31-Dec-16
Q AT?1^T f\/r A.T\J\\Vl A'KTV QT ATPA/fP?XTTQ\T \m _1 ÂA Sir '57Q'7 Sr Af\ 7/70/0m O
Page 6 of6

Date Value.Date Brn Description Debit Credit Balance

Total Debit Amt 1,86,06,523.00 Dr. Count 112
Total Credit Amt 1,85,67,900.00 Cr. -Count 25
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: O-.OO

In case of any discrepency please report us immediately on reciept of the statement,

end of STATEMENT
TCARKT CMATN^VRANK: CTATFMF.NTS;\T;VR -1S44 ^ ^787 40 7/77/7010

Page 1 of6
Name : • DSC ENGINEERING PVT'LTD Page Number

E9 3RD FLOOR Account No 0499351000003782 •
SOUTH EXTENSION PART 11 . Customer ID 4688001
NEVJ DELHI Product Name LAKSHMI CURRENT FLEXI
Branch Address :• LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB0000499

Joint With: Account Branch Email Janpath_bin@lvbank.in
01/01/17 01/01/17 0 B/F ... 11,377.87 11,377.87

02/01/17 02/01/17 499 TO CLGMTNL 000000000100 4,369.00 7,008.87
02/01/1-7" 02/01/17 400 MIN BALANCE OOOOOOOOOOOl 1,725.00 5,283.87
PENALTY -
31-DEC-2016
02/01/17 02/01/17 882 SAVERA IMPEX PVT 2,00,000.00 2,05,283.87
LTD-BR520170102003
54529
02/01/17 02/01/17 499 TO CLGPANKAJ 000000000088 13,672.00 1,91,611.87
KUMAR SINGH
02/01/17 02/01/17 499 TO CLGDARPAN 000000000099 71,809.00 1,19,802.87
TRAVELS PRIVATE LI
02/01/17 03/01/17 499 BY CLG :,000436 000000541594 2,00,000.00 3,19,802.87
OUTWARD
CLEARIN
02/01/17 02/01/17 499 FT351.3782T0351. 000000002516 1,00,000.00 2,19,802.87
1544
04/01/17 04/01/17 499 TO CLGRKWORLDWIDE 000000000083 10,632.00 2,09,170.87
04/01/17 04/01/17 499 TO CLGBATRA 000000002513 5,000.00 2,04,170.87
BROTHERS COMPANY
04/01/17 04/01/17 499 CASH DEPOSIT 5,65,000.00 7,69, i70.87'
04/01/17 04/01/17 499 499.351.3782 TO 000000002521 50,000.00 7,19,170.87
499.351.1544
04/01/17 04/01/17 499 499.351.3782 TO 000000002524 6,00,000.00 1,19,170.87
499.351.1815
04/01/17 04/01/17 499 NEFTPOOJA TRADERS 2523 32,846.00 86,324.87
LVBN174326930-
YADAV
LVBN176506313
06/01/17 06/01/17 499 NEFT IW LAXMI 1,50,000.00 2', 18,088.87
MAHILA NAGRIK
SAHAKARI BANK
MYDT
OP17010650949901
06/01/17 06/01/17 499 CASH DEPOSIT 5,50,000.00 7,68,088.87
06/01/17 06/01/17 499 499*.351.3782 TO 000000002532 4,00,000.00 3,68,088:87
499.351.1544
06/01/17 06/01/17 499 SELF 000000002514 50,000.00 3,18,088.87
06/01/17 06/01/17 499 NEFT IW UJJAIN 50,000.00 3,68,088.87
ENGICON INDIA PVT
L SBIN517006239185
06/01/17 06/01/17 499 NEFTV K 2530 1,20,318.00 2,47,770.87
ASSOCIATES - -
LVBN176568140
06/01/17 06/01/17 499 NEFTVAISHNAV 2531 30,822.00 2,16,948.87
FABRICATORS
LVBN176567742
7. ■ STATEMENT OF ACCOUNT .

E9 3RD FLOOR Account No 0499351000003782'
NEW- DELHI Product Name LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI • Period From Ol-Jan-17
Branch Code/Ncime 499 / JANPATH (NEW . To 07-Feb-17 '
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE-, IFSC Code LAVB0000499

Joint With: Account Branch- Email Janpath_bm@l-vbank.in
Q APITT /'Ayf AXTT^ ATPA/fPMT^lXT VR .1 ^44 ^ Xr d(\ 7/99/9010

Page 2 of6
Dace Value Dace Brn Descvipcion Debic Credic Balance
06/01/17 07/01/17 499 BY CLG ;001961 000000721544 1,50,000.00 3,66,948.87

OUTWARD
CLEARIN
D7/01/17 07/01/17 49'9 CASH DEPOSIT 5,40,000.00 9,06,948.87
07/01/17 07/01/17 400 NEFT - 06-JAN-2017000000000001 28.75 9,06,920.12
07/01/17 07/01717 400 NEFT - 04-JAN-2017000000000001 5.75 9,06,914.37
07/01/17 07/01/17 499 499.351.3782 TO ' 000000001260 7,50,000.00 1,56,914.37
499.351.1544
09/01/17 09701/17 499 TO CLGSHREE 000000002473 70,342.00 86,572..37
BALAJI TRAVELS
09/01/17 09/01/17 499 TO CLGPREM CHAND 000000002520 6,000.00 80, 572.-37
09/01/17 09/01/17 499 TO CLGVODAFONE 000000002510 2,655.00 77,917.37
09/01/17 09/01/17 499 TO CLGKAPIL 000000002468 5,488.00 • 72,429.37
KAPURIA
09/01/17 09/01/17 499 NEFT IW EBONY 2,50,000.00 3,22,429.37
HOMES PRIVATE
LIMITED
000020270600
09/01717 09/01/17 499 YOUR SELF FOR DD 000000002537 1,36,100.00 1,86,329.37
09/01/17 09/01/17 499 YOUR SELF FOR DD 000000000000 87,870.00 98,459.37
10/01/17 10/01/17 499 FT351.3782T0351. 000000002542 50,000.00 48,459.37
1544
10/01/17 10/01/17 499 NEFTREETU BAJAJ 002544 10,000.00 38,459.37
LVBN1710927468
11/01/17 11/01/17 852 TO CLGRAO CSPDCL 000000002449 14,400.00 24,059.37
RAIPUR
11/01/17 11/01/17 852 TO CLGJAYESH KUMAR000000002451 14,400.00 9,659.37
11/01/17 11/01/17 852 TO CLG SUNITA 000000002450 14,400.00 -4,740.63
BHATIA
11/01/17 11/01/17 852 TO CLG (REJ): 000000002450 14,400.00 9,659.37
SUNITA BHATIA
11/01/17 11/01/17 499 CASH DEPOSIT 6,55,000.00 6,64,659.37
11/01/17 11/01/17 499 FT351.3782T0351. 000000002548 5,50,000.00 1,14,659.37
1544 '
11/01/17 11/01/17 499 NEFTLAFARGE INDIA 002527 47,250.00 67,409.37
PVT LTD COLL A C -
HYD KMX
LVBN1711013679
11/01/17 11/01/17 882 EBONY RETAIL 2,50,000.00 3,17,409.37
HOLDINGS LTD .
(HEAD OFFICE)-
11/01/17 11/01/17 882 EBONY HOMES 6,00,000.00 9,17,409.37
PRIVATE
LIMITED-0lil008017
76
11/01/17"11/01/17 499 FT351.3782T0351. 000000002552 2,00,000.00 7,17,409.37
1544
11/01/17 11/01/17 882 DEVKUSHA BUILDCON 2,50,000.00 9,67,409.37
PVT
LTD-17011100355442

,E9 3RD FLOOR Account No 0499351000003782
Branch Address : LAKSHMI VILAS .BANK M-47,OUTER CIRCLE, IFSC Code LAVB0000499

Date Value Date Brn Description . Debit Credit Balance
11/01/17 11/01/17 499 LOMASH SLURRYTECH 002551 9,31,000.00 36,409.37

PVT
LTD-17011100001378
12/01/17 12/01/17 499 TO CLGRCHHABRA 000000002522 . 32,000.00 4,409.37
12/01/17 12/01/17 882 EBONY HOMES 4.,-00, 000.00 4.04,409.37
PRIVATE
LIMITED-0112002052
53
12/01/17 12/01/17 499 TO CLGINFOEDGE • 000000002535 8,798.00 3,95,611.37
INDIA LTD
12/01/17 12/01/17 499 CASH DEPOSIT' • 4,68,000.00 8,63,611.37
12/01/17 12/01/17 499 HERMAN 002361 8,00,000.00 63,611.37
NARULA-LAVBR520170
1 f*i /1 T-VTWT-l A •VTT^ riT' A T'TTX *T7XTT?<n\T 1 m 1 T A A O. 0_ A/\ ^ irt/-y //^/M rt

Page 3 of6
11200001453
12/01/17 13/01,17 352 0/17 CLEARING 000000378586 3,82,500.00 4,46,111.37
12/01/17 12/01/17 499 NEFTMAHAMAYA 002508 9,350.00- 4,36,761.37
POWER GENERATION
PVT LTD
LVBN1712175913
12/01/17 12/01/17 499 NEFTNECLEONICS 002507 5,108.00 4,31,653.37
TRAFFIC
EQUIPMENTS PVT
LTD LVBN1712175088 '
16/01/17 16/01/17 499 SELF 000000002517 50,000.00 3.81,653.37
16/01/17 16/01/17 499 499.351.3782 TO 20,000.00 3,61,653.37
499.351.1544
16/01/17 16/01/17 ' 400 RTGS - ll-JAN-2017000000000001 63.25 3,61,590.12
16/01/17 16/01/17 400 RTGS - 12-JAN-2017000000000001 63.25 3,61,526.87
16/01/17 16/01/17 -400 NEFT - ll-JAN-2017000000000001 5.75 3,61,521.12
16/01/17 16/01/17 400 DD/PO-CHARGES - 000000000001 579.52 3,60,941.60
09-JAN-2017
16/01/17 16/01/17 400 INW RETN NON BASE 000000000001 172.50 3,60,769.10
- ll-JAN-2017
16/01/17 16/01/17 499 NEFTHARMINDER . 2564 10,000.00 3,50,769.10
SINGH CHAUHAN
LVBN1716414199
16/01/17 16/01/17 499. NEFTRAM KUMAR 002567 1,00,000.00 2,50,769.10
SAINI
LVBN1716414219
17/01/17 17/01/17 499 TO CLGGREWAL 000000002546 51,750.00 1,99,019.10
SINGH
18/01/17 18/01/17 499 NEFT IW RAJDEEP. 1,00,000.00 2,99,019.10
VEHICLE SPARES
PVT LTD
AXISF17018014396
18/01/17 18/01/17 499 TO CLGRAHUL YADAV 000000002534 14,068.00 2,84,951.10
18/01/17 18/01/17 49~9 TO CLGTIKONA. 000000002550 42,262.00 2,42,689.10
18/01/17 18/01/17 499 TO CLGBHOLA 000000002427 8,000.00 2,34,689.10
18/01/17 18/01/17 499 TO CLGBATRA 000000002566 5,000.00 2,29,689.10
BROTHERS COMPANY
Name : DSC ENGINEERING PVT LTD Page Niimber

DELHI-110049 .DELHI Period From Ol-Jan-17

Joint With: Account Branch Email Janpath_bm@-lvbank.in
Date Value Date Brri Description Debit Credit Balance
18/01/17 18/01/17 499 DD IN FAV SUNITA 000000002573 14,400.00 2,15,289.10

BHATIA
19/01/17 19/01/17 478 SELF 000000002572 50,000.00 1,65,289.10
19/01/17 19/01/17 499 TO CLGBATRA 000000002571 5,000.00 1,60,289:10
BROTHERS COMPANY
19/01/17 19/01/17 499 TO CLGRAHUL SINGH- 000000002526 5,057.00 1,55,232.10
19/01/17 19/01/17 499 TO CLGSRI KRISHNA 000000002501 5,255.00 1,49,977.10'
glass'AND HAR
20/01/17 20/01/17 499 TO CLGTHE LOFT 000000002539 13,200.00 1,36,777.10
20/01/17 20/01/17 852 TO CLG'SUNITA 000000002450 - 14,400.00 1,22,377.10
BHATIA
20/01/17 20/01/17 852 TO CLG (REJ): 000000002450 14,400.00 1,36,777.10
SUNITA BHATIA
20/01/17- 20/01/17 499 CASH DEPOSIT 2,00,000.00 3,36,777.10
20/01/17 20/01/17 499 MOHINDER SINGH 02584 00,000.00 36,777.10
NARULA-R5201701200
0000693 •
20/01/17 20/01/17 499 NEFTREETU BAJAJ 002582 10,000.00' 26,777.10
LVBN1720712050 •
20/01/17 20/01/17 499 NEFT IW GURJEET 1,50,000.00 1,76,777.10
SINGH -
AXSK170200008491
20/01/17 20/01/17 499 NEFT IW EBONY 1,00,000.00 2,76,777.10
HOMES PRIVATE
LIMITED
.000020943938
20/01/17 20/01/17 499 NEFTKAPIL KAPURIA .002577 28,508.00 2,48;269.10
LVBN1720727899
20/01/17 20/01/17 499 NEFTRAJESH-RAINA 002586 50,000.00 1,98,269.10
mhtmlifilp-//F-\R S nUAT>J^\R AT^ QTATP7\/fF>JTS\r VR ,Cr ^789 Xr Af\ 7/77/7ni0

Page 4 of6
LVBN1720735964
20'0i'17 20,'01,17 499 MEFTLi\FARGE INDIA 25S9 80,000.00 1,13,269.10
PVT LTD COLL AC
HYD RMX
LVBN1720759201
21/01/17 21/01/17 499 NEFT IW BIRINDER 1,43,000. 00 2,61,269.10
SINGH NARUL
P17012156385789
21/01/17 21/01/17 882 RAJDEEP VEHICLE 3,15,000. 00 5,76,269.10
'SPARES PVT
LTD-100094304
21/01/17 21/01/17 499 TO CLGLpTUS BED .000000002538 9,000.00 5,67,269.10
AND BREAKFAST
21/01/17 21/01/17 882 LAXMI MAHILA' 5,00,000.00 10,67,269.10
NAGRIK-SBR52017012
100003856
21/01/17 21/01/17 400 RTGS - 20-JAN-2017000000000001 31.05 10,67,238.05
21/01/17 21/01/17 400 STOP PAYMENT 000000000001 115.00 10,67,123.05
CHARGES -
18-JAN-2017
21/01/17 21/01/17 400 NEFT - 16-JAN-2017000000000001 5.75 10.67,117.30

E9 3RD FLOOR ' Account No 0499351000003782
DELHI-110049- .DELHI Period From Ol-Jan-17

21/01/17 21/01/17 400 DD/PO CHARGES - 000000000001 37.26 10,67,080.04

18-JAN-2017
21/01/17 21/01/17 400 NEFT - 20-JAN-2017000000000001 17.25 10,67,062.79
21/01/17 21/01/17 499 FT499.351. 00,000.00 8,67,062.79
3782T0499.351.1544
21/01/17 21/01/17 499 NEFTSUDARSHAN 002554 73,820.00 7,93,242.79
CHAUDHARY
LVBN1721810242
21/01/17 21/01/17 499 NEFTRAHUL CHHABRA 002555 32,000.00 7,61,242.79
LVBN1721808456
23/01/17 23/01/17 499 TO CLGRAMDHAN 000000002556 14,250.00 7,46,992.79
SINGH
23/01/17 23/01/17 499 TO CLGPARVEEN 000000002559 14,250.00 7,32,742.79
YADAV
,23/01/17 23/01/17 '499 TO CLGANIL KUMAR 000000002560 14,250.00 7,18,492.79
23/01/17 23/01/17 499 TO CLGSHREE 000000002568 56,751.00 6,61,741.79
BALAJI- TRAVELS
23/01/17 23/01/17 499 TO CLGABHEY SINGH 000000002557 66,250.00 5,95,491.79
THAKRAN
.23/01/17 23/01/17 499 CASH DEPOSIT 4,00,000.00 9,95,491.79
23/01/17 23/01/17 499 FT499.351. 6,00,000.00 3,95,491.79
3782T0499.351.1544
23/01/17 23/01/17 499 NEFTAMOL MARDA 002565 9,177.00 .3,86,314.79
LVBN1723928282
24/01/17 24/01/17 882 EBONY RETAIL 50,00,000.00 53,86,314.79
, HOLDINGS LTD
(HEAD OFFICE)-
24/01/17 24/01/17 499 FT499.351. 32,00,000.00 21,86,314.79
3782T0499.351.1544
24/01/17 24/01/17 499 LOMASH.SLURRYTECH 002592 13,92",000.00 7,94,314.79
PVT
LTD-170124b0000352
24/01/17 24/01/17 499 TO CLGKAPiL 000000002579 7,039.00 7,87,275.79
, KAPURIA •
24/01/17 24/01/17 499 TO CLGKAPIL .000000002578 9,331.00 7,77,944.79
KAPURIA
24/01/17 24/01/17 882 EQUIPMENT 6,50,000.00 14,27,944.79
PLANET-ICICR520170
12400554653
24/01/17 24/01/17 499 FT499.351. 4,00,000.00 10,27,944.79
3782T0499.351.1544
24/01/17 24/01/17 499 FT499.351'. 000000001261 3,50,000.00 6,77,944.79
3782T0499-.351.1544
25/01/17 25/01/17 499 TO CLGCONSTECH 000000002574 25,620.00 '6,52,324.79.
INDIA
.U4^1.C1«.//Tr.\TD C V AT>l^T /TV/f ATXnXTD ATVTX' CnrATTDA/TCN.rrCNT Pr H'TOn P, AA O/AO/AAI A

Page 5 of6
25/01/17 25/01'17 499 TO CLGNPG 000000002543 2,150.00 6,50,174.79

INFOTECH SYSTEM
25/01/17 25/01/17 499 499.351.3782 TO 6,50,000.00 174.79
499.351.1544

•SOUTH EXTENSION PART 11 Customer ID 4688001
NEW DELHI Product Name LAKSHMi CURRENT FLEXI
DELHI-110049 ,DELHI Period .From Ol-Jan-17
Branch Code/Name 499 / JANPATH {NEW To 07-Feb-17'
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, . IFSC Code LAVB0000499
• CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code' '6120217

25/01/17 25/01/17 882 EBONY HOMES 2,50,000.00 2,50,174.79

PRIVATE
LIMITED-0125006688
76
25/01/17 25/01/17 499 NEFTBULK 1262 2,35,125.00 15,049.79
LVBN1725129361/512
9057
27/01/17 27/01/17 499 499.351.1544 TO 1,00,000.00 1,15,049.79
499.351.3782
27/01/17 27/01/17 882 EBONY HOMES 2,00,000.00 3,15,049.79
PRIVATE
LIMITED-0127008050
95
27/01/17 27/01/17 499 TO CLGDARPAN 000000002569 1,22,164.00 1,92,885.79
TRAVELS PRIVATE LI
27/01/17 27/01/17 499 TOCLGBSES 000000002588 24,580.00 ■ 1,68,305.79
RAJDHANI POWER LTD
27/01/17 27/01/17 499 499.351.1544 TO 10,000.00 1,78,305.79
499.351.3782
27/01/17 27/01/17 499 NEFTBULK 2593 1,75,462.00 2,843.79
LVBN1727259221/725
8884
30/01/17 30/01/17 499 CASH DEPOSIT 2,00,000.00 2,02,843.79
30/01/17 30/01/17 499 499.351.3782 TO 2,00,000.00 2,843.79
499.351.1544
30/01/17 30/01/17 400 NEFT - 27-JAN-2017000000000001 17.25 2,826.54
30/01/17 30/01/17 400 NEFT - 21-JAN^2017000000000001 11.50 2,815.04
30/01/17 30/01/17 400 NEFT - 25-JAN-20170b0000000001 28.75 2,786.29
30/01/17 30/01/17 400 RTGS - 24-JAN-2017000000000001 59.80 2,726.49
30/01/17 30/01/17 499 TXFR TO 499.351. 2,70,00,000.00 -2,69,97,273.51
1461
31/01/17 31/01/17 499 TO CLGBHARTI 000000002587 13,608.00 -2,70,10,881.51
AIRTEL LTD
31/01/17 31/01/17 499 499.351.1544 TO 15,000.00 -2,69,95,881.51
499.351.3782
31/01/17 31/01/17 499 DEBIT INTEREST 28,180.00 -2,70,24,061.51
CAPITALIZED
01/02/17 01/02/17 499 CASH DEPOSIT ' 7,50,000.00 -2,62,74,061.51
01/02/17 01/02/17 499 TO CLGP SINGH 000000002562 15, 000.00 -2,62,89,061.51
01/02/17 01/02/17 499 499.351.3782 TO 7,00, 000.00 -2,69,89,061.51
499.351.1544
02/02/17 02/02/17 499 CASH DEPOSIT 4,25,000.00 -2,65,64,061.51
02/02/17 02/02/17 499 TO CLGONKAR NATH 000000002561 25,000.00 -2,65,89,061.51
02/02/17 02/02/17 499 499.351.3782 TO 50,000..00 -2,69,39,061.51
499.351.1544
03/02/17 03/02/17 499 CASH- DEPOSIT 7,80,000.00 -2,61,59,061.51
03/02/17 03/02/17 499 SELF 000000002590 97,000.00 -2,62,56,061.51
03/02/17 03/02/17 499 499.351.3782 TO 5,00,000.00 -Z,67,56,061.51
499.351.1544
.Name : DSC ENGINEERING PVT LTD Page Number

E9 3RD FLOOR Account No 04993510000037,82
TC /'M AT>J^\R AlNJliT STATPMFNTSIU VR -1 S44 40 7/99/9010

Page 6 of6

Joint With: Account Branch Email Janpath_bin@lvbank.in
04/02/17 04/02/17 400 CHEQUE BOOK 000000000001 143.75 -2.67,56,205.26

CHARGES -
03-FEB-2017
04/02/17 04/02/17 499 CASH DEPOSIT 4,50,000.00 -2,63,06,205.26
04/02/17 04/02/17 499 FT499.351. 6,50,000.00 -2,69,56,205.26
3782T0499.351.1544
07/02/17 07/02/17 882 EBONY HOMES 3; 50,000.00 -2,66,06,205.26
PRIVATE
LIMITED-0207004730
A Q
07/02/17 07/02/17 499 NEFTNAYING DSC 002601 3,50,000.00 -2,69,56,205.26

POWER LTD
LVBN1738175786

Closing Balance •2,69,56,205.26


end of statement
C 12- ATDT^-T /IV/f A TXn\t> A XTIT CT A TTJAyfTJMT'CXT X/Ti _1 ÂA Sr ITQO Sr Af\
Page 1 of 5

bELHI-110049 ,DELHI Period From Ol-Feb-17

01/02/17 01/02/17 0 B/F ... 2,70,24,061.51 -2,70.24,061.51

01/02/17 01/02/17 499 CASH DEPOSIT 7,50,000.00 -2,62,74,061.51
01/02/17 01/02/17 499 TO CLGP SINGH 000000002562 ■ 15,000.00 -2,62,89,061.51
01/02/17 01/02/17 499 499.351.3782 TO 7,00,000.00 -2,69,89,061.51
499.351.1544
02/02/17 02/02/17 499 CASH DEPOSIT' 4,25,000.00 -2,65,64;061.51
02/02/17 02/02/17 499 TO CLGONKAR NATH 000000002561 25,000.00 -2,65,89,061.51
02/02/17 02/02/17 499 499.351.3782 TO 3,50,000.00 -2,69,39,061.51
. 499.351.1544
03/02/17 03/02/17 499 CASH DEPOSIT 7,80,000.00 -2,61,59,061.51
03/02/17 03/02/17 499 SELF 000000002590 97,000.00 -2,62,56,061.51
03/02/17 03/02/17 499 499.351.3782 TO 5,00,000.00 -2,67,56,061.51
499.351.1544
04/02/17 04/02/17 400 CHEQUE BOOK 000000000001 - 143.75 -2,67,56.205.26
CHARGES -
03-FEB-2017
04/02/17 04/02/17 499 CASH DEPOSIT 4,50,000.00 -2,63,06,205.26
04/02/17 04/02/17 499 FT499.351. 6,50,000.00 -2,69,56,205.26
3782T0499.351.1544
07/02/17 07/02/17 882 EBONY HOMES 3,50,000.00 -2,66,06,205.26
PRIVATE
LIMITED-0207004730
49
0.7/02/17 07/02/17 499 NEFTNAYING DSC 002601 3,50,000.00 -2,69,56,205.26
POWER LTD
LVBN1738175786
08/02/17 08/02/17 499 TO CLGTATA TELE 000000002545 2,873.00 -2,69,59,078.26
SERVICES LTD
08/02/17 08/02/17 499 NEFTREETU BAJAJ 2604 10,000.00 -2,69,69,078.26
LVBN1739264057
10/02/17 10/02/17 499 TO 000000002563 14,878.00 -2,69,83,956.26
CLGGULSHANTRADERS
13/02/17 13/02/17 400 NEFT - 07-FEB-2017000000000001 28.75 -2,69,83,985.01
14/02/17 14/02/17 882 LAXMI MAHILA NSBM 4,00,000.00 -2,65,83,985.01
RTGS/NEFT COLL '
A/-3534
14/02/17 14/02/17 499 FT,499.351. 000000002614' 4,00,000.00 -2,69,83,985.01
3782T0499.351.1544
16/02/17 16/02/17 499 TO CLGRAKESHKUMAR 000000002596 13,650.00 -2,69,97,635.01
17/02/17 17/02/17 499 TO CLGVODAFONE 000000002606 2,434.00 -2,70,00,069.01
"17/02/17 17/02/17 499 TO CLGRKWORLDWIDE 000000002598 8,857.00 -2,70,08,926.01
17/02/17 17/02/17 499 499.351.1544 TO 000000000136 20,000.00 -2,69,88,926.01
499.351.3782
17/02/17 17/02/17 499 NEFTPRADEEP KUMAR 2619 10,000.00 . -2,69,98,926.01
GUPTA
LVBN1748944509
18/02/17 18/02/17 882 LUCKNOW SITAPUR 67,00,000.00 -2,02,98,926.01
' EXPRESSWAYS
LIMITED-13.63
Name :. DSC ENGINEERING PVT LTD Page Number

E9 3RD FLOOR ' " Account No 0499351000003782
NEW DELHI Product Name LAKSHMI CURRENT- FLEXI
- DELHI-110049 .DELHI Period From Ol-Feb-17
Branch-Code/Name 499./ JANPATH (NEW To 28-Feb-17
• DELHI MICR Code 110056003

Joint With: Account Branch Email Janpach_bm©lvbank.in
/rr>AT^ ci A T\T^T /n x A TKTWT^ A "vTTr riT' A mTi>Ti jrr^-KTrT^r^ \ T X rr\ A rt /t A

Page 2 of5
Dace Value Date Brn Description Debit Credit Balance
18/02/17 18/02/17 499 TO CLGPANDEY 000000002600 8,500.00 -2,03,07,426.01

TRADERS
18/02/17 18/02/17 499 TO CLG5VIJAY 000000002533 18,000.00 -2,03.25,426.01
KUMAR MALIK
18/02/17 18/02/17 499 TO CLOTHE LOFT 000000002599 33,600.00 -2,03,59,02'6.01
18/02/17 18/02/17 499.TO CLGBATRA 000000002618 5,000.00 -2,03,64,026.01
BROTHERS COMPANY
18/02/17 18/02/17 499 DSC LIMITED 00000000263010,00,000.00 -2,13,64,026.01
18/02/17 18/02/17 400 CHEQUE BOOK 000000000001 287.50 -2,13,64,313.51
CHARGES -
15-FEB-2017
20/02/17 20/02/17 499 b S PROMOTERS AND 2631 4,00,000.00 -2,17,64,313.51
DEVELOPERS
PVT-0000298
20/02/17 20/02/17 499 EBONY HOMES PVT 2633 5,00,000.00 -2,22,64,313.51
LTD-VBR52017022000
000304
20/02/17 20/02/17 499 MAYING DSC POWER 2632 4,00,000.00 -2,26,64,313.51
LTD-BR520170220000
00310
20/02/17 20/02/17 499 TO CLGSUPREME 000000002611 10,400.00 -2,26,74,713.51
COURT BAR COOP
20/02/17 20/02/17 499 SELF 000000002602 77,000.00 -2,27,51,713.51
20/02/17 20/02/17 499 ASHBEE SYSTEMS 2635 19,96,000.00 -2,47,47,713.51
PVT
LTD-52017022000001
395
20/02/17 20/02/17 499 NEFTSUDARSHAN 2625 74,600.00 -2,48,22,313.51
CHAUDHARY
LVBN1751092330
20/02/17 20/02/17 499 NEFTRAHUL CHHABRA 2624 32,000.00 -2,48,54,313.51
LVBN1751092674
20/02/17 20/02/17 499 NEFTJ K MITTAL 2636 45,000.00 -2,48,99,313.51
AND CO
LVBN1751093157
20/02/17 20/02/17 499 PC ISSUE FOR RPFC 000000002638 4,33,954.00 -2,53,33,267.51
GURGAON
20/02/17 20/02/17 499 NEFTBULK 2634 7,47,114.00 -2,60,80,381.51
LVBN1751099000/110
1807/1101241/11008
89
21/02/17 21/02/17 499 TO CLGECO REL 000000002505 - 2,572.00 -2,60,82,953.51
COMPUTER SYSTEMS
21/02/17 21/02/17 499 TO CLGDELHI 000000002583 5,596.00 -2,60,88,549.51
. PHOTOSTATES
21/02/17 21/02/17 499 TO CLGDELHI 000000002609 " 5,996.00 -2,60,94,545.51
PHOTOSTATES
21/02/17 21/02/17 499 NEFTRAM KUMAR 2615 1,00,000.00 -2,61,94,545.51
SAINI
LVBN1752153003'

E9 3RD FLOOR Account No : 0499-351000003782
SOUTH EXTENSION PART 11 . Customer ID : 4688001
DELHI-110049 .DELHI Period From : Ol-Feb-17 "
Branch Code/Name 499 / JANPATH (NEW TO : 28-Feb-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code : 6120217 .
Branch Telephone : 911123730530 •; 911123730531 911123730532

Joint With: • Account Branch Email Janpath_bni@lvbank. in
21/02/17 21/02/17 499' NEFTRAHUL SINGH 2594 16,925.00 -2,62,11,470.51

LVBN1752153305
21702/17 21/02/17 499 NEFTARUN SOIL LAB 2647 58,500.00 -2,62,69,970.51
PVT LTD
LVBN1752154346-
21/02/17 21/02/17' 499 NEFTVISHNU KUMAR 2637 30,660.00 -2,63,00,630.51
ASHOK KUMAR
LVBN1752153734
21/02/17 21/02/17 499 NEFTVIJAY KUMAR 2648 10,000.00 -2,63,10,630.51
MALIK
' LVBN1752160759
21/02/17 21/02/17 499 NEFTREETU BAJAJ 2650 10,000.00 -2,63,20,630.51
LVBN1752161140
1 . •! Itri \ ,1 -rr a t-» Trt /K f A TV T\\ T-* A -V rrr A ' i <i tn 4-i-<Tk y-i-in V t ^ ri-* r A A o o ric~ir\ o A/\
Page 3 of5
21,02/17 21/02'17 499 NEFTPAWAN KUMAR 2,702 76,647.00 -2,63,97,277.51

LVB1J1752176253
21/02/17 21/02/17 499 NEFTATIQ UR 2649 10,000.00 -2,64,07,277.51
RAHMAN
• LVBN1752174285
>1/02/17 21/02/17 499 NEFTD S PROMOTERS 2701 50,000.00 -2,64,57,277.51
AND DEVELOPERS
PVT LTD
LVBN1752173756
22/02/17 22/02/17 499 TO CLGPARVEEN 000000002622 14,250.00 -2,64,71,527.51
YADAV
22/02/17 22/02/17 499 TO CLGANIL KUiMAR 000000002623 14,250.00 -2,64,85,777.51
22/02/1.7 22/02/17 499 TO CLGRAMDHAN 000000002620 14,250.00 -2,65,00,027.51
SINGH
22/02/17 22/02/17 499 TO CLGABHEY SINGH 000000002621 66,250.00 -2,65,66,277;51
THAKRAN
•22/02/17 22/02/17 499 TO CLGONKAR NATH 000000002628 25,000.00 -2,65,91,277.51
23/02/17 23/02/17 499 TO CLGGNN AND . 000000000090 10.000.00 -2,66,01,277.51
COMPANY
23/02/17 23/02/17 499 TO CLGTIKONA 000000002627 42,262.00 -2,66,43,539.51
23/02/17 23/02/17 499 TO CLGRAJEEV KUMAR000000002626 70,501.00 -2,67,14,040.51
23/02/17 23/02/17 499 TO CLGASHU SINGH 000000002639 12,770.00 -2,67,26,810.51
23/02/17 23/02/17 499 NEFTKAPIL KAPURIA 2705 • 75,000.00 -2,68,01,810.51
LVBN1754335860
23/02/17 23/02/17 499 .NEFTPOOJA TRADERS 2713 33,675.00 -2,68,35,485.51
LVBN1754365136
24/02/17 24/02/17 499 NEFTRAJESH RAINA 2714 70,000.00 -2,69,05.485.51
LVBN1755405126
24/02/17 24/02/17 499 NEFTVIJAY BHAMRI 2706 23,400.00 -2,69,28,885.51
LVBN1755405332
24/02/17 24/02/17 499 TO CLGNPG INFOTECH000000002605 7,450.00 -2,69,36,335.51
24/02/17 24/02/17 499 TO CLGMAWAI 000000002607 1,00,000.00 -2,70,36,335.51
INFOTECH LIMITED
24/02/17 24/02/17 499 TO CLG MAWAI 000000002608 1,00,851.00 -2,71,37,186.51
INFOTECH LIMITED

DELHI-110049 ,DELHI Period From Ol-Feb-17
Branch Code/Name ' 499 /. JANPATH (NEW To 28-Feb-17

24/02/17 24/02/17 499 TO CLG (REJ): 000000002608 1,00,851;00 -2,70,36,335.51

mWAI INFOTECH
LIMITED
24/02/17 24/02/17 499 FT499.351.' 000000000162 50,000.00 -2,69,86,335.51
1544T0499.351.3782
27/02/17 27/02/17 499 TO^ CLGKAPIL 000000002710 7,197.00 -2-, 69,93,-532.51
KAPURIA
27/02/17 27/02/17 499 TO CLGNITU RAJA 000.000002711 10,000.00 -2,70,03,532.51
27/02/17 27/02/17 499 TO CLGKAMAL 000000002716 7,550.00 -2,70,11,082.51
ELECTRICAL WORKS
27/02/17 27/02/17 499 TO CLGPHOOL SINGH 000000002629 15,000.00 -2,70,26,082.51
27/02/17 27/02/17 499 TO CLGKAPIL 000000002717 8,764.00 -2,70,34,846.51
KAPURIA
27/02/17 27/02/17 400 NEFT - 24-FEB-2017000000060001 11.50 . -2,70,34,858.01
•27/02/17 27/02/17 400 DD/PO CHARGES - 000000000001 • 1;122.86 -2,70,35,980.87
20-FEB-2017
27/02/17 27/02/17 400 NEFT - 21-FEB.-2017000000000001 34.50 -2,70,36,015.37
27/02/17"27/02/17 400 INW RETN BASE 000000000001 172.50 -2,70,36,187.87
•24-FEB-2017
27/02/17 27/02/17 400 NEFT - 23-FEB-2017000000000001 11.50 -2,70,36,199.37
27/02/17.27/02/17 400 NEFT - 20-FEB-2017000000000001 •46.00 -2,70,36,245.37
27/02/17 27/02/17 400 RTGS - 20-FEB-2017000000000001 156.40 -2,70,36,401.77
27/02/17 27/02/17 499 NEFTIW SEASON 50,000.00 -2,69,86,401.77
IMPEX PVT LTD
. AXSK170580007470
28/02/17 28/02/17 499 TO CLGRAKESHKUMAR 000000002715 11,850.00 •2,69,98,251.77
28/02/17 28/02/17 4'99 TO CLGTATA TELE- 000000002642 • 979.00 •2,69,99,230.77
SERVICES LTD
28/02/17 28/02/17 499 TO CLG BHARTI 000000002641 11,966.00 •2,70,11,196.77
Page 4 of5
AIRTEL LTD
23 '02,. 17 23/02/17 499 TO CLG (REJ): 000000002641 11,965.00 -2,69,99,230.77
BHARTI AIRTEL LTD
28/02/17 28/02/17 499 TO CLG OSES 000000002645 18,900.00 -2,70,18,130.77
RAJDHANI POWER LTD
28/02/17 28/02/17 499 TO CLG (REJ): 000000002645 18,900.00 -2,69,99,230.77
BSES RAJDHANI
POWER LTD
28/02/17 28/02/17 499 TO CLG BSES 000000002643 . 14,190.00 -2,70,13,420.77
RAJDHANI'POWER LTD
28/02/17 28/02/17 499 TO CLG (REJ): 000000002643 14,190.00 -2,69,99,230.77
- BSES RAJDHANI
POWER LTD
28/02/17 28/02/17 499 TO CLG BSES 000000002644 21,580.00 -2,70,20,810.77
RAJDHANI POWER LTD
28/02/17 28/02/17 499,TO CLG (REJ): 000000002644 21,580.00. -2,69,99,230.77
•BSES RAJDHANI
POWER LTD
28/02/17 28/02/17 499 DEBIT INTEREST 3,87,255.00 -2,73,86,485.77
CAPITALIZED
Name : BSC, ENGINEERING PVT LTD Page Number

E9 3RD FLOOR Account No 0499^51000003782
Branch Code/Name • 499 / JANPATH (NEW To 28-Feb-17
CONNAUGHT PLACE,JANPATH.NEW DELHI-110001 BSR Code 6120217
DELHI KICR Code 110056003

Date Value Date Brn Description Debit • Credit- Balance
Opening Balance •2,70,24,061.51

CLOSING BALANCE.INCLUDES UNCLEARED BALANCE OF RS: 0.00


end OP STATEMENT
/ rw-^ \ •»—k Tr A T% T /ik r a t-v t\\ a "v ttt* r%r^ a fid m i^"V TriH/^v T T rr^
Page I of
Name : BSC ENGINEERING PVT LTD Page Number

NEW'DELHI Product Name LAKSHMI CURRENT FLEXI
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE,. IFSC Code LAVB0QO0499
DELHI ; MICR Code 110056003

01/03/17 01/03/17 0 B/F ... 2,73,86,485.77 -2,73,86,485.77

01/03/17 01/03/17 852 TO CLG NARAYAN 000000002613 30,000.00 -2,74„16,485.77
DAS.GUPTA
01/03/17 01/03/17 852 TO CLG (REJ): 000000002613 30,000.00 -2,73,86,485.77
NARAYAN DAS GUPTA
01/03/17 01/03/17 882 DSCL FENGSHUN 12,00,000.00 -2,61,86,485.77
WABAG
CONSORTIUM-1008786
58
01/03/17 01/03/17 499 TO CLGVODAFONE 000000002640 5,882.00 -2,61,92,367.77
01/03/17 01/03/17 499 TO CLGEAGLE 000000002704 33,810.00 -2,62,26,177.77'
HUNTER SOLUTIONS
LT
01/03/17 01/03/17 499 TO CLGEAGLE 000000002703 16,905.00 -2,62,43,082.77
HUNTER SOLUTIONS
LT
01/03/17 01/03/17 499 PROC FEE ON TOD 31,050.00 -2,62,74,132.77
FOR RS.2.70CR IN
CA
01/03/17 01/03/17 499 499.351.3782 TO 000000002722 15,000.00 -2,62,89,132.77
499.351.1544
01/03/17 01/03/17 499 NEFTRUDRAKSH 2721 9,88,072.00 -2,72,77,204.77
STEELS
LVBN1760720014
01/03/17 01/03/17 499 NEFTYASH 2720 98,000.00 -2,73,75,204.77
ENTERPRISES
. LVBN1760720443
01/03/17 01/03/17 499 NEFTRAGHAV GUPTA 2719 30,000.00 -2,74,05,204.77
LVBN1760724341
01/03/17 01/03/17 499 FD TRF FRM 365.54 2,69,00,000.00 -5,05,204.77
TO 351.3782
02/03/17 02/03/17 499 TO CLGBRPL 000000002646 65,600.00 -5,70,804.77
02/03/17 02/03/17 499 TO 000000002608 1,00,851.00 -6,71,655.77
CLGMAWAIINFOTECHLI
MITED
02/03/17 02/03/17 882 DSCL FENGSHUN 2,00,0.00.00 -4,71,655.77
WABAG
. CONSORTIUM-2007096
59 .
02/03/17 02/03/17 499 499.351.3782 TO 000000002725 20,000.00 -4,91,655.77
499.351.1544
03/03/17 03/03/17 882 DSCL FENGSHUN 5,00,000.00 8,344.23
WABAG
■ CONSORTIUM-3008065
34
03/03/17 03/03/17 499 MIDUTI 2727 4,90,000.00 -4,81,655.77
INFRAESTATE AND
ALLIED-0300002071
04/03/17 04/03/17 400 INW RETN BASE - 0000000.00001 172.50 -4,81,828.27
28-FEB-2017
Name . : DSC ENGINEERING PVT LTD Page Number

SOUTH'EXTENSION PART 11 Customer ID 4688001
•• NEW DELHI • Product Name LAKSHMI CURRENT FLEXI
DELHI-110049 ', DELHI Period From Ol-Mar-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB00.00499
DELHI MICR Code 1100560.03

Page 2 of 8
04/03/17 04/03/17 400 im RETN WON BASE 000000000001 172.50 -4,82,000.77

- Ol-MAR-2017
04/03/17 04/03/17, 400 NEFT - 01-MAR-2017000000000001 40.25 -4,82,041.02
M/03/17 04/03/17 400 INW RETN BASE - 000000000001 172.50 -4,82,213.52
28-FEB-2017
04/03/17 04/03/17 400 CHEQUE BOOK 000000000001 287.50 -4,82,501.02
CHARGES -
03-MAR-2017
04/03/17 04/03/17 400 INW RETN BASE - 000000000001 172.50 -4,82,673.52
28-FEB-2017
04/03/17 04/03/17 400 RTGS - 03-MAR-2017000000000001 ,34.50 -4,82,708.02
04/03/17 04/03/17 400 INW RETN BASE - OOOOOOOOOOOl 172.50 -4,82,880.52
28-FEB-2017
04/03/17 04/03/17 499 NEFT IW DSCL 1,02,000.00 -3,80,880.52
FENGSHUN WABAG
CONSORTIUM
KKBKH17063642298
04/03/17 04/03/17 499 499.351.3782 TO 000000002732 70,000.00 -4,50,880.52
499.351.1544
04/03/17 04/03/17 499 PO ISSUE FOR BRPL 000000000000 14,190.00 -4,65,070.52
CA N0100010447
04/03/17 04/03/17 499 BRPL CA NO 000000000000 21,580.00 -4,86,650.52
100010488
04/03/17 04/03/17 499 BRPL CA NO 000000002726 18,900.00 -5,05,550.52
100010532
06/03/17 06/03/17 499 TO CLGRAJ 000000002597 40,941.00 -5,46,491.52
STATIONERS
06/03/17 06/03/17 499 TO CLGKAPIL 000000002718 15,190.00 -5,61,681.52
KAPURIA
06/03/17 06/03/17 499 TO CLGMTNL 000000002723 4,569.00 -5,66,250.52
06/03/17 06/03/17 499 CASH DEPOSIT 1,00,000.00 -4,66,250.52
06/03/17 06/03/17 .499 NEFTATIQ UR 002731 '8,571.00 -4,74,821.52
RAHMAN
LVBN1765124302
06/03/17 06/03/17 499 FT499.351. 000000002734 30,000.00 -5,04,821.52
3782T0499.351.1544
07/03/17 08/03/17 852 BY CLG :000178 000000038842 1^00,000.00 -4,04,821.52
OUTWARD
CLEARIN
08/03/17 08/03/17 852 TO CLG PHOENIX 00000000213532,00,000.00 -36,04,821.52
TRUST FY 14 18
08/03/17 08/03/17 852 TO CLG (REJ): 000000002135 32,00,000.00 -4,04,821.52
PHOENIX TRUST FY
14 18
08/03/17 08/03/17 499 TO CLG ASHU SINGH000000002730 21,150.00 -4,25,971.52
08/03/17 08/03/17 499 TO CLG (REJ): 000000002730 21,150.00 -4,04,821.52
ASHU SINGH
08/03/17 08/03/17 499 TO CLG PANKAJ 000000002519 2,560.00 -4,07,381.52
SINGH
Name ' ; DSC ENGINEERING PVT LTD Page Number

NEW DELHI Product Name LAKSHMI.CURRENT FLEXI
Branch Code/Name 499/ JANPATH (NEW To 31-Mar-17
Branch Address : LAKShmi VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB0000499
DELHI MICR Code 110056003 •

Joint With: Account Branch Email Janpath_bm@lvban}c.in
Date Value Date Brn Description. Debit Credit Balance
08/03/17 08/03/17 499 TO CLG (REJ): 000000002519 2,560.00 -4,04,821.52

PANKAJ SINGH
08/03/17. 08/03/17 882 LUCKNOW SITAPUR 27,00,000.00 22,95,178.48
• EXPRESSWAYS
LIMITED-2272
09/03/17 09/03/17 499 TO CLGTATA TELE 000000002724 748.00 22,94,430.48
SERVICES LTD
09/03/17 09/03/17 499 TO CLGVODAFONE 000000002729 1,940.00 22,92,490.48
09/03/17 09/03/17 499 TO CLGICICI BANK 000000002616 23,700.00 22,68,790.48
CARD
09/03/17 09/03/17 499 499.351.3782 TO 00000000273717,00,000.00. 5,68,790.48
499.351.1544
LVBN1768412925
//r7.\T> O TT" A TtT^T /A A TXTWTI A XTT/' CT" A TTCA A"T7XT'T'0\T T 7T> 1 CA A t). '>'700 O-AA
Page 3 of
09'03/17 09/03/17 499 NEFTASHU SINGH 2736 21,150.00 4,87,640.48

LVBN1768420579
10/03/17 10/03/17 499 NEFTCENTRODORSTROY2740 • 89,000.00 3,98,640.48
INDIA PVT LTD
KABRAI CRUSHER
LVBN1769504942
.0/03/17 10/03/17 499 NEFTSUSHIL KUMAR 2741 54,000.00 3,44,640.48
MISHRA
LVBN1769504441
13/03/17 13/03/17 400 NEFT - lO-MAR-2017000000000001 11.50 3,44.628.98
13/03/17 13/03/17 400 STOP PAYMENT 000000000001 115.00 3,44,513.98
CHARGES -
09-MAR-2017
13/03/17 1^03/17 400 INW RETN BASE 000000000001 172.50 3,44,341.48
08-MAR-2017
13/03/17 13/03/17 400 INW RETN BASE 000000000001 172:50 3,44,168.98
08-MAR-2017
13/03/17 13/03/17 400. DD/PO CHARGES 000000000001 141.46 3,44,027.52
04-MAR-2017
13/03/17 13/03/17 4O0 INW RETN NGN BASE 000000000001 172:50 3,43,855.02
- 08-MAR-2017
13/03/17 13/03/17 400 NEFT - 09-MAR-2017000000000001 11.50 3,43,843.52
14/03/17 14/03/17 882 DSCL FENGSHUN 3,50,000.00 6,93,843.52
WABAG
CONSORTIUM-4008369
24
14/03/17 14/03/17 499 SELF 000000002712 87,000.00 6,06,843.52
14/03/17 14/03/17 499 MIDUTI 2742 94,000.00 3,12,843.52
INFRABSTATE AND
ALLIED-1400002409
14/03/17 14/03/17 499 NEFT IW BIRINDER 73,000.00 3,85,843.52
SINGH NARUL
P17031418121031
14/03/17 14/03/17 . , 499 NEFTKAPIL KAPURIA 2755 50,000.00 3,35,843.52
LVBN1773713997

NEW DELHI • Product Name LAKSHMI CURRENT FLEXI.
DELHI-110049 ,DELHI. Period From 01-Ma,r-17.
Branch Address : LJ^SHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code, LAVB0000499
DELHI - MICR Code 110056003


LVBN1774792167
15/03/17 15/03/17 499 NEFTRAHUL SINGH 2769 25,000.00 .2,90,843.52
LVBNl-774792467
15/03/17 15/03/17 499 499.351.3782 TO 000000002772 3,50,000.00 -59,156.48
499.351.1544
16/03/17 16'/03/17 499 FTF 499.351.3782 000000002773 4,00,000.00 -4,59,156.48
TO 499:351.1544
17/03/17 17/03/17 499 FTF 499.351.1461 5,50,000.00 90,843.52
TO 499.351.3782
18/03/17 18/03/17 400 CHEQUE BOOK - 000000000001 287.50 90,556.02
CHARGES -
13-MAR-2017
18/03/17 18/03/17 400 RTGS - 14-MAR-2017000000000001 34.50 90,521.52
18/03/17 18/03/17 400 CHEQUE BOOK 000000000001 287.50 90,234.02
CHARGES -
13-MAR-2017
18/03/17 18/03/17 400 NEFT - 15-MAR-2017000000000001 11.50 90,222.52
18/03/17 18/03/17 400 NEFT - 14-MAR-2017000000000001 ' 5.75 90,216.77
18/03/17 18/03/17 •499.NEFTATIQ UR 2744 3,551.00 86,665.77
RAHMAN
LVBN1777017868
20/03/17 20/03/17 499 TO CLGPANKAJ SINGH000000002519 ' 2,560.00 84,105.77
20/03/17 20/03/17 882 LUCKNOW SITAPUR 13,00,000.00 13,84,105.77
EXPRESSWAYS
LIMITED-3317
20/03/17 20/03/17 499 499.351.3782 TO 000000002780 50,000.00 13,34,105.77
• 499.351.1544
21/03/17 21/03/17 49.9 EBONY HOMES PVT 2781 13,00,000.00 34,105.77
LTD-VBR52017032100
1.m -.//T-|.\ rt T.^ A TtTT'T r \ TKTW A "KTT^ CIT" A TTifl\ T t m 0_ îr\r\ r*

Page 4 of8
001098
22/03/17 22/03,-17 882 LA/J'II MAHILA 17,00,000.00 17,34,105.77
NSBM-YESBR52017032
250'575080
22/03/17 22/03/17 499 DSCL FENGSHUN 2784 17,00,000.00 34,105.77
WABAG
CONSORTIUM-2000004
17
22/03/17 22/03/17 499 TO CLGBATRA 000000002779 5,000.00 29,105.77
BROTHERS COMPANY
22/03/17 22/03/17 499 FT499.351. 000000002786 10,000.00 19,105.77
. 3782T0499.351.1544
23/03/17 23/03/17 499 TO CLGRAKESHKUMAR 000000002760 .13,350.00 5,755.77
23/03/17 23/03/17 499 TO CLGRAJ 000000002758 8,993.00 •3,237.23
STATIONERS
23/03/17 23/03/17 499 TO CLGRAJ 000000002759 21,350.00 -24,587.23
STATIONERS
23/03/17 23/03/17 882 SEASON IMPEX PVT 2,00,000.00 1,75,412.77
LTD-BR520170323003
57134

DELHI-110049 ,DELHI Period From 01-Mar-17
Branch Code/Name 499/ JANPATH (NEW To 31-Mar-17
DELHI MICR Code 110056003 .

Joint With: Account Branch Email Janpath_bm®lvbank.in
Date Value Date.Brn Description Debit Credit Balance
23/03/17 23/03/17 499 499.351.3782 TO 000000002795 25,000.00 1,50,412.77

499.351.1544
23/03/17 23/03/17 499 NEFTDSC LIMITED . 2794 92,000.00 58,412.77
LVBN1782330202
23/03/17 23/03/17 499 NEFTJ K MITTAL 27.88- 45,000.00 13,412.77
AND CO
LVBN1782331469
24/03/.17 24/03/17 499 TO CLGVIJAY KUMAR 000000002764 3,400.00 10,012.77
KHARTOL
24/03/17 24/03/17 499 TO CLGRKWORLDWIDE 000000002757 5,322.00 4,690.77
24/03/17 24/03/17 499 TO CLGEAGLE 000000002767 33,810.00 -29,119.23
HUNTER SOLUTIONS
LT '
24/03/17 24/03/17 499 TO'CLGTHE LOFT 000000002761 13,500.00 -42,619.23
24/03/17 24/03/17 •499 TO CLGEAGLE 000000002766 16,905.00 -59,524.23
HUNTER SOLUTIONS •
LT
24/03/17 24/03/17 882 DSCL FENGSHUN 1,00,00,000.00 99,40,475.77
WABAG
CONSORTIUM-4007743
28
24/03/17 24/03/17 499 SELF 000000002774 99,000.00 98,41,475.77
24/03/17 24/03/17 499 499.351.3782 TO 00000000280510,00,000.00 88,41,475.77
499.351.1544
24/03/17 24/03/17 499 NEFTMANHAD NARULA 2804 10,00,000.00 78,41,475.77
LVBN1783414817
24/03/17 24/03/17 499 NEFTRAGHAV GUPTA 002798 26,000.00 78,15,475.77
LVBN1783413993
LVBN1783414716'
L\mN1783415513
24/03/17 24/03/i7 499 NEFTSUDARSHAN 002747 74,600.00 76,38,377.77
CHAUDHARY •
LVBN1783414930
24/03/17 24/03/17 •499 NEFTD S PROMOTERS 2801 6,00,000.00 70,38,377.77
AND DEVELOPERS
PVT LTD
LVBN1783419162
24/03/17 24/03/17 499 NEFTEBONY HOMES -2802 8,00,000.00 62,38,377.77
PVT LTD
LVBN1783418681
24/03/17 24/03/17 499 NEFTSHIKHAR 2808 13,59,230.00 48,79,147.77
CONSTRUCTION
LVBN1783415599
24/03/17 24/03/17 499 PO ISSUE FOR AXIS 000000002809 93,958.00 47,85,189.77
//c.xxa O v k itTrj /a t a txtwtj a xtt^- ct a ,rT?XTnpci\T i rx-* Â A 0_ 1 0_ Ar\ >-1 //^ -I

Page 5 of
BK^ INCOME' TAZ

24-03/17 24/03/17 499 PC ISSUE FOR AXIS 000000000000 84,603.00 47,00.586.77
BANK A/C INCOME
TAX

DELHI-110049 ;DELHI Period From Ol-Mar-17
Branch Code/Name 499 / JANPATH (NEW To 31-Marrl7

24/03/17 24/03/17 499 PO ISSUE FOR AXIS 000000000000 83,422.00 46,17,164.77

BANK INCOME TAX
24/03/17 24/03/17 499 NEFTNAYING DSC 2800 8,00,000.00 38,17,164.77
POWER LTD-
LVBN1783417942
24/03/1? 24/03/17 499 NEFTACHARYA AND 2803 13,00,000.00 25,17,164.77
COMPANY
LVBN1783415866
24/03/17 24/03/17 499 NEFTAJIT MALIK 002799 lO.OCiO.OO 25,07,164.77
LVBN1783413688
24/03/17 24/03/17 499 DD FVG AXIS BANK 000000002810 7,826.00 24,99,338.77
LTD. A/C INCOME
TAX
24/03/17 24/03/17 499 DD FVG AXIS BANK 000000000000 1,269.00 24,98,069.77
LTD. A/C INCOME
TAX
24/03/17. 24/03/17 499 DD FVG AXIS BANK 000000000000 1,251.00 24,96,818.77
LTD. A/C INCOME
TAX
27/03/17 27/03/17 499, FT 499.351.1544 000000002303 1,50,000.00. 26,46,818.77
TO 499.351.3782
27/03/17 27/03/17 499 ASHBEE SYSTEMS 002743 25,00,000.00 1,46,818.77
PVT
. LTD-52017032700000
209
27/03/17 27/03/17 499 TO CLGVODAFONE 000000002776 8,119.00 1,38,699.77
27/03/17 27/03/17 499 TO CLGARORA 000000002763 4,335.00 1,34,364.77
PRINTERS
27/03/17 27/03/17 499 NEFTGHANSHYAM 002783 13,148.00 1,21,216.77
LVBN1786463101
27/03/17 27/03/17 400 DD/PO CHARGES - 000000000001 752.63 1,20,464.14
24-MAR-2017
27/03/17 27/03/17 400 RTGS - 21-MAR-2017000000000001 63.25 1,20,400.89
27/03/17 27/03/17 400 NEFT - 23-MAR--2017000000000001 11.50 1,20,389.39
27/03/17 27/03/17 400 RTGS - 22-MAR-2017000000000001 59.80 1,20,329.59
27/03/17 27/03/17 400 NEFT - 24-MAR-2017000000000001 195.50 1,20,134.09
27/03/17 27/03/17 499 YOUR SELF FOR . .000000002815 11,966.00 1,08,168.09
PAYORDER AIRTEL
RELATIONSH
27/03/i7 27/03/17 499 YOUR SELF FOR 000000000000 11,597.00' 96,571.09
PAYORDER 14404469
27/03/17 27/03/17 499 NEFTATIQ UR 2775 3,203.00 93,368.09
RAHMAN ,
LVBN1786484413
27/03/17 27/03/17. 499-FT FRM 499.351. 000000002816 90,000.00 3,368.09
3782 TO 499.351.
1544 .
28/03/17 28/03/17 499 TO CLG ONKAR NATH 000000002753 25,000.00 -21,631.91 •
28/03/17 28/03/17 499 TO CLG (REJ): 000000002753 25,000.00 3,368.09
ONKAR NATH

DELHI-110049 ,DELHI Period From : Ol-Mar-17
Branch Code/Name 499 / JANPATH (NEW To : 31-Mar-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTER-CIRCLE, IFSC Code LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code : 6120217
Q TiT APITT QT ATPlV/rPXrT<5\T \rR _1 'ÂA ftr '^7fi9 Rr Ad 7/99/9h1Q

raae 0 OT 8
Branch Telephone : 911123730530 911123730531 911123730532 •

Account Branch Email JanpaCh_bm@lvbank.in
Joint V/ith:

499 TO CLG ABHEY" 000000002749 66,250.00 -62,881.91

28/03/17 28/03/17
SINGH THAKRAN
66,250.00 3,368.09
2'8/03/17'28/03/17 499 TO CLG (REJ): 000000002749
ABHEY SINGH
•THAKRAN
499 TO CLG R^^DHAN 000000002748 14,250.00 -10,881.91
28/03/17 28/03/17
SINGH
000000002748 14,250.-00 3,368.09
28/03/17 28/03/17 499 TO CLG (REJ):
RAMDHAN SINGH
000000002751 14,250.00 -10,881.91
28/03/17 28/03/17 499 TO CLG PARVEEN
YADAV
000000002751 14,250.00 3,368.09
28/0'3/17 28/03/17 499 TO CLG (REJ):
PARVEEN YADAV
14,250.00 -10,881.91
28/03/17 28/03/17 499 TO CLG KUMAR 000000002752
499 TO CLG'(REJ): • 000000002752 14.250.00 3,368.09
28/03/17 28/03/17
ANIL KUMAR
15,000.00 -11,631.91
28/03/17 28/03/17 499 TO CLG PHOOL SINGH000000002754
499 TO CLG (REJ); 000000002754 15,000.00 3,368.09
28/03/17 28/03/17
PHOOL SINGH
499 0499785000000635-1 51,00,000.00' -50,96,631.91
28/03/17 28/03/17
NST FR DEC 16 FRM
499.351.3782 TO
785.6
28/03/17 28/03/17 499 FT FRM 351.3782 3,29,85,000.00 -3,80,81,631.91
TO 365.54
499 PROCFEE FOR TOD 46,000.00 -3,81,27,631.91
29/03/17 29/03/17
4CR@0.10%-fST
29/03/17 29/03/17 499 NEFT IW EBONY '1,50,000.00 -3,79,77,631.91
HOMES PRIVATE
LIMITED
000024534842
499 TO CLGBRPL 000000002791 18,310.00 -3,79,95,941.91
29/03/17- 29/03/17
29/03/17 29/03/17 499 TO CLGBRPL . 000000002790 21,890.00 -3,80,17,831.91
499 TO CLGVIJAY KUMAR 000000002793 18,000.00 -3,80,35,831.91
29/03/17 29/03/17
MALIK
000000002792 75,270.00 -3,81,11,101.91
29/03/17 29/03/17 499 TO CLGBYPL
499 TO CLGBRPL 000000002789 13,520.00 -3,81,24,621.91
29/03/17 29/03/17
30/03/17 30/03/17 499 NEFT IW BIRINDER 1,15,000:00 -3,80,09,621.91
SINGH NARUL
P17033033292076
30/03/17 30/03/17 499 NEFT IW RAHUL 17,00,000.00 -3,63,09,621.91
SINGH
AXISF17089053714 •
30/03/17 30/03/17 882 DSCL FENGSHUN- 29,00,000.00 -3,34,09,,621.91
WABAG
CONSORTIUM-0008857
■ 20
30/03/17 30/03/17 499 CASH DEPOSIT 3,25,000 00 -3,30,'84,621.91
30/03/17 30/03/17 882 RAHUL-ICICR1201703 3,00,000 00 -3,27,84,621.91
3000873624
STATEMENT' OF ACCOUNT
Name ' : - DSC ENGINEERING PVT LTD . Page Number 8

Account No 0499351000003782/
E9 3RD FLOOR
. SOUTH EXTENSION PART 11 Customer.ID 4688001
NEW DELHI
DELHI-110049 ,DELHI Period From- Ol-Mar-17
To 31-Mar-17
Branch Code/Name 499 / JANPATH (NEW
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE,
" DELHI MICR Code 110056003
Branch.Telephone 911123730530 911123730531 911123730532

Account Branch ESnail Janpach_bm(aivbank.in
Joint With:

30/03/1-7 30/03/17 499 CASH DEPOSIT 5,00,000.00 -3,22,84,621.91

30/03/17 30/03/17 882 REGAL PROPERTIES 3,00,000.00 -3,19,84,621.91
PVT
LTD-01703300035979
- 5
30/03/17 '30/03/17 .882- EBONY HOMES 5,00,000.00 -3,14,84,621.91
PRIVATE
LIMITED-0330008799
inhtml;file://E;\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Paue-T of 8
42
30/03/17 30/03/17 499 ALLAHABAD 2831 60,00,000.00 -3,74,34,621.91
BANK-LAVBR52017033
000003725
30/03/17 30/03/17 499 NEFT IW SEASON ' 1,00,000.00 -3,73,84,621.91
IMPEX PVT LTD
AXSK170890022763
30/03/17 30/03/17' 499 NEFT IW VARIETY 1,00,000.00 -3,72,84,621.91
PROPERTIES PVT
LTD
AXSK170890022717
30/03/17 30/03/17 49,9 NEFTALLAHABAD 002832 8,00,000.00 -3,80,84,621.91
BANK
LVBN1789771174
30/03/17 30/03/17 499 NEFT IW DEVKUSHA 5,00,000.00 -3,75,84,621.91
BUILDCON PVT LTD
AXSK170890025093
31/03/17 31/03/17 499 TO CLGTATA TELE , 000000002796 1,330.00 -3,75,85,951.91
SERVICES LTD
31/03/17 31/03/17 499 TO CLGRAMDHAN 000000002820 14,250.00 -3,76,00,201.91
SINGH
31/03/17 31/03/17 499. TO CLGANIL KUMAR 000000002823 14,250.00 -3,76,14,451.91
31/03/17 31/03/17 499 TO CLGABHEY SINGH 000000002821 66,250.00 -3,76,80,701^91
THAKRAN
31/03/17 31/03/17 499 TO CLGPARVEEN 000000002822 14,250.00 -3,76,94,951.91
YADAV
31/03/17 31/03/17 499 FT 499.351.1544 • 000000002349 25,00,000.00 -3,51,94,951.91
TO 499.351.3782
31/03/17 31/03/17 499 RAHUL 2834 20,00,000.00 -3,71,94,951.91
SINGH-LAVBR5201703
3100002612
31/03/17 31/03/17 499 REGAL PROPERTIES 2835 3,00,000.00 -3,74,94,951.91
PVT.
LTD-01703310000261
3
31/03/17 31/03/17 499 NEFTVARIETY 2836 2,00,000.00 -3,76,94,951.91
PROPERTIES PVT
LTD LVBN1790885974
31/03/17 31/03/17 499 NEFTKAPIL KAPURIA 2833 50,000.00 -3,77,44,-951.91
LVBN1790887179
D STATEMENT OF ACCOUNT

• E9 3RD FLOOR Account No 0499351000003782
DELHI-110049 ,DELHI " Period From Ol-Mar-17

CONNAUGHT PLAGE,JANPATH,NEW DELHI-110001 BSR Code 6120217 •
Branch .Telephone : 911123730530 911123730531 911123730532

31/03/17 31/03/17 499 NEFTCHAUDHARY 2837 28,283.00 -3,77,73,234.91 •

TAXI SERVICE
LVBN1790887917
31/03/17 31/03/17 499 NEFTATIQ UR 2818 3,164.00 -3,77,76,398.91
RAHMAN
LVBN1790887766
31/03/17 31/03/17 499 NEFTRAGHAV GUPTA 2825 • 5,000.00 -3,77,81,398.91-
LVBN1790887436
31/03/17 31/03/17 499 • NEFT-RETURN-LVBN17 28,283.00-3,77,53,115.91
90887917-CHAUDHARY
TAXI
SERVICE-ACCOUNT
DOES NOT EXIST
31/03/17 31/03/17 499 DEBIT INTEREST 79,693.00 -3,78',32,808..91
CAPITALIZED
.Opening Balance •2,73,86,485.77


&
S XARKI CMARSnNBANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Paê 8 of8
In case Qf any discrepancy please reporc us•immediately on receipt of the statement,

in the absence of your response ic will be taken that this, account statement- has been perused
and found correct by you.
end of statement
mhtml:file://E:\B S KARKT HUATT^VRANK STATFMF'MTSVT. VR _1 ÂA Rt hq'J St An t/oo/oai n

Page I of5
Name • : DSC -ENGINEERING PVT LTD Page Number

E9 3RD FLOOR Account No 0.499351000003782
,Branch Code/Name 499- / JANPATH (NEW To 30-Apr-17

Joint With: Account Branch Email Janpath__bm@lvbank.in
01/04/17 01/04/17 0 B/F ... 3,78,32,808.91 -3,78,32,808.91

01/04/17 01/04/17 400 NEFT - 27-MAR-2017000399100141 5.75 -3,78,32,814.66
01/04/17 01/04/17 400 RTGS - 31-MAR-2017000300313002 97.75 -3,78,32,912.41
01/04/17 01/04/17 400 NEFT - 31-MAR-20170003991001.41 28.75 -3,78,32,941.16
01/04/17 01/04/17 400 RTGS - 30-MAR-2017000300313002 63.25 -3,78,33,004.41 '
01/04/17 01/04/17 400 NEFT - 30-MAR-2017000399100141 28.-75 -3,78,33,033.16
01/04/17 01/04/17 400 RTGS - 27-MAR-2017000300313002 57.50 -3,78,33,090.66
01/04/17 01/04/17 400 STOP PAYMENT 000376461901 460.00 -3,78,33,550.66
CHARGES -
30-MAR-2017
01/04/17 01/04/17 400 INW RETN BASE - 000382461901 172.50 -3,78,33,723.16
28-MAR-2017
01/04/17 01/04/17 400 DD/PO CHARGES - 000376471101 60.97 -3,78,33,784.13
27-M^-2017
01/04/17 01/04/17 400 INW RETN BASE - 000382461901 172.50 -3,78,33,956.63
28-MAR-2017
01/04/17 01/04/17 400 INW RETN BASE - 000382461901 172.50 -3,78,34,129.13
28-MAR-2017
01/04/17 01/04/17 400 INW RETN BASE - 000382461901 172.50 -3,78,34,301.63
28-MAR-2017
01/04/17 01/04/17 400 INW RETN BASE - 000382461901 172.50 -3,78,34,474.13
28-MAR-2017
01/04/17 01/04/17 400 INW RETN BASE - 000382461901 172.50 -3,78,34,646.63
28-MAR-2017
01/04/17 01/04/17 400 FOLIO CHARGES - 000380461901 310.50 -3,78,34,957.13
31-MAR-2017
01/04/17 01/04/17 400 MIN BALANCE 000379461901 1,725.00 -3,78,36,682.13
PENALTY -
3,1-MAR-2017
03/04/17 03/04/17 499 NEFTV K 2841 1,74,934.00 -3,80,11,616.13 '
ASSOCIATES
LVBN1793937890
03/04/17 03/04/17 499 NEFTPAWAN KUMAR 2840 1,,77,571.00 -3,81,89,187.13
LVBN1793936354
03/04/17 03/04/17 499 TO CLGAUTOMATION .000000002829 4,549.00 -3,81,93,736.13
CARE
04/04/17 04/04/17 499 TO CLGTATA 000000002817 748.00 -3,81,94,484.13
TELESERVICES LTD
04/04/17 04/04/17 499 TO CLGMTNL 000000002811 4,369.00 -3,81,98,853.13
04/04/17 04/04/17 499 TO CLGONKAR NATH 000000002826 25,000.00 -3,82,23,853.13
04/04/17 04/04/17 499 TO CLGINFINITI 000000002812 49,980.00 -3,82,73,833.13
RETAIL LIMITED
04/04/17 04/04/17 499 TO CLGPHOOL SINGH 000000002827 15,000.00 -3,82,88,833.13
04/04/17 04/04/17 882 FAITH REAL 60,00,000.00 -3,22,88,833.13
ESTATES PVT
LTD-7040400352408
04/04/17 04/04/17 499 FT499.351. 00000000285241, 00,000.00 -3,63,88,833.13
3782T0499.351.1544
04/04/17 04/04/17 499 SELF 000000002819 97,000.00 -3,'64,85,833.13
Name : -DSC ENGINEERING PVT LTD Page Number

SOUTH EXTENSION PART 11 Customer: ID 4688001

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Page 2 of5
Debit, _ Credit
(ov
Value .Dace Brn, Description Balance
04/04/17 04/04/17 499 RAl-I KUMAR 2846 3,00,000.00 -3,67,85,833.13

SAINI-LAVBR5201704
0400001543
14/04/17 04/04/17 499 MIDUTI 2838 4,90,000.00 -3,72,75,833.13
INFRAESTATE 'AND
ALLIED-0400002078
04/04/17 04/04/17 499 NAM DHANI 2845 4,50,000.00 -3,77,25,833.13
MEHRA-LAVBR5201704
0400002035
04/04/17 04/04/17 499 NEFTVISHNU KUMAR 2814 30,505.00 -3,77,56,338.13
ASHOK KUMAR
LVBN1794089748
04/04/17 04/04/17 499 NEFTCHAUDHARY 2843 28,283.00 -3,77,84,621.13
TAXI SERVICE
LVBN1794091037
05/04/17 05/04/17 499 DSCL FENGSHUN 2853 2,00,000.00 -3,79,84,621.13
WABAG
CONSORTIUM-5000001
12
05/04/17 05/04/17 499 TO CLGSELVON 000000002768 35,608.00 -3,80,20,229.13
INSTRUMENTS SERVIC
05/04/17 05/04/17 499 TO CLG RAJDEEP 000000002851 5,00,000.00 -3,85,20,229.13
• INFO TEC
05/04/17, 05/04/17 499 TO CLG .(REJ) : • 000000002851 5,00,000.00 -3,80,20,229.13
RAJDEEP INFO TEC
05/04/17 05/04/17 499 PO,ISSUE AO 0 AND 000000002857 32,009.00 -3,80,52,238.13
M CIRCLE MPM KW
CO LT
05/04/17 05/04/17 882 DSCL FENGSHUN 2,00,000.00 -3,78,52,238.13
WABAG
CONSORTIUM-5008369
65
05/04/17 05/04/17 499 PO ISSUE FOR 000000002858 800.00 -3,78,53,038.13
REGIONAL P.F.
COMMISSIONER G
05/04/17 05/04/17 499 NEFTD S PROMOTERS 2854 25,000.00 -3,78,78,038.13
,AND DEVELOPERS
PVT LTD
,LVBN1795170'517
05/04/17 05/04/17 882 EBONY HOMES 2,00,000.00 -3,76,78,038.13
PRIVATE
LIMITED-0405007014
74
05/04/17 05/04/17 499 NEFTRAJDEEP INFO 2863 5,00,000.00 -3,81,78,038.13
TECHNO PVT LTD
LVBN1795182753
06/04/17 06/04/17 852 TO CLG RAJESH 000000002842 1,940.00 -3,81,79,978.13
TRAVELS
06/04/17 06/04/17 852 TO CLG (REJ): 000000002842 1,940.00 -3,81,78,038.13
RAJESH TRAVELS
Name • DSC ENGINEERING PVT LTD Page Number

E9 3RD FLOOR Account No 0499351000003782.
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 , BSR Code 6120217

Joint With: Account Branch Email ; Janpath_bm@lvbank.in
06/04/17 06/04/17 499 TO CLGNPG 000000002824 : 4,300.00 -3, 81,82,338.13

INFOTECH SYSTEM
07/04/17 07/04/17 499 NEFT IW EBONY 1,00,000.00 -3, 80,82,338.13
HOMES PRIVATE
LIMITED
000025022344
07/04/17 07/04/17 499 TO CLGTIKONA 000000002828 42,262.00 . -3, 81,24,600.13
07/04/17 07/04/17 499 TO CLGVIJAY KUMAR 000000002859 18,000.00 -3, 81,42,600.13
MALIK
07/04/17 07/04/17 499 TO CLGDELHI 000000002728 6,604.00 -3, 81,49,204.13
PHOTOSTATES
07/04/17 07/04/17 499 TO CLGCHOGULBAHAR 000000002856 49,500.00 -3, 81,98,704.13
SO MOHDIS
mhtml:file://E:\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Palie 3 of5
10/04/17 10/04/17 400 INI'J RETN NON BASE 000000000001 172.50 -3,81,93,376.63
- 06-APR-2017
10/04/17 10/04/17 400 RTGS - 05-APR-20170.00000000001 28.75 '-3,31,98,905.38
10/04/17 10/04/17 400 INI^J RETN BASE - 000000000001 172.50 -3,31,99,077.88
05-APR-2017
10/04/17 10/04/17 400 NEFT - 04-APR-2017000000000001 11.50 -3,81,99,089.38
:0/04/17 10/04/17 400 DD/PO CHARGES - 000000000001 100.07 -3,81,99.,189.45
05-APR-2017
10/04/17 10/04/17 400 NEFT - 03-APR-2017000000000001 34.50 -3,81,99,223.95
10/04/17 io/04/17 400 STOP PAYMENT 000000000001 115.00 -3,81,99,338.95
CHARGES -
05-APR-2017
10/04/17 10/04/17 400 RTGS - 04-APR-2017000000000001 103.50 -3,81,99,442.45
10/04/17 10/04/17 400 STOP PAYMENT 000000000001 230.00 -3,81,99,672.45
CHARGES -
03-APR-2017
10/04/17 10/04/17 400 NEFT - 05-APR-2017000000000001 34.50 -3,81,99,706.95
10/04/17 10/04/17 499 NEFT IW EBONY 50,000.'00 -3,81,49,706.95
HOMES PRIVATE
LIMITED
000025126651
11/04/17 11/04/17 - 499 NEFTJ K MITTAL 002874 18,000.00 -3,81,67,706.95
AND COMPANY
LVBN17101513373
11/04/17 11/04/17 499 NEFTKISAN 002872 9,954.00 -3,81,77,660.95
ENTERPRISES
LVBN17101513813
11/04/17 11/04/17 499 NEFTSABO SYSTEMS 002871 13,860.00 -3,81,91,520.95
PVT LTD
LVBN17101524956
11/04/17 11/04/17 499 TO CLGCONTEC. 000000002867 35,200.00 -3,82,26,720.95
SYSTEMS
11/04/17 11/04/17 499 TO CLGSUPREME 000000002860 26,000.00 • -3,82,52,720.95
COURT BAR COOP
11/04/17 11/04/17 499 TO CLGRKWORLDWIDE 000000002866 11,505.00 • -3,82,64,225.95

NEW DELHI Product Nê LAKSHMI CURRENT FLEXI
Branch Code/Name 499"/ JANPATH (NEW To 30-Apr-17
DELHI - MICR Code 110056003
Branch Telephone 911123730530 911123730531 911123730532.

Joint With: Account Branch Email Janpath_bm©lvbank. in
11/04/17 11/04/17 499 NEFT IW EBONY 60,000.00 -3,82,04,225.95

HOMES PRIVATE
LIMITED
000025202094
12/04/17 12/04/17 499 TO CLGVODAFONE 000000002864 988.00 -3,82,06,213.95
13/04/17 13/04/17 852 TO CLG RAJESH 000000002842 940.00 -3,82,08,153.95
TRAVELS
13/04/17. 13/04/17 852 TO CLG (REJ) : 000000002842 1,940.00 -3,82,06,213.95
RAJESH TRAVELS
13/04/17 13/04/17 499 FT499.351. 4,60,000.00 -3,86,66,213.95
3782T0499.365.54
15/04/17 15/04/17 400 NEFT - ll-APR-2017000000000001 11.50 -3,86,66,225.45
15/04/17" 15/04/17 400 INW RETN NON BASE 000000000001 172.50 -3,86,66,397.95
- 13-APR-2017
15/04/17 15/04/17 400 CHEQUE BOOK 000000000001 287.50 -3,86,66,585.45
CHARGES -
lO-APR-2017
15/04/17 15/04/17 499 TO CLGBATRA 000000002877 5,000.00 -3,86,71,685.45
BROTHERS COMPANY
17/04/17 17/04/17 499 NEFT IW EBONY 1,00,000.00 -3,85,71,685.45
HOMES PRIVATE
LIMITED
000025461773
17/04/17 17/04/17 499 499.351.3782 TO 000000002894 60,000.00 -3,86,31,685.45
499.351.1544
17/04/17 17/04/17 499 NEFT IW S. S. 5,00,000.00 -3,81,31,685.45
ENTERPRISES
000025472878
18/04/17 18/04/17 499 NEFTRAJESH RAINA 2895 30,000.00 -3,81,61,685.45
inhtml:file;//E:\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Paê 4 of5
LVBNl710o953758
18/04/17 18/04/17 4-9? 499.351.3782 TO 000000003001 5,00,000.-00 -3,36,61,635.45
499.351.1544
20/04/17 21/04/17 499 BY CLG :000797 000000501459 1,05,000.00 -3,85,56,685.45
OUTWARD
CLEARIN
•1/04/17 21/04/17 499 NEFT IW LAXMI 5,00,000..00 -3,80,56,685.45
I4AHILA NSBM
N111170015450267
24/04/17 24/04/17 400 STOP PAYMENT 000000000001 115.00 -3,80,56,800.45
CHARGES -
18-APR-2017
24/04/17 24/04/17 400 NEFT - 18-APR-2017000000'000001 5.75 •3,80,56,806.20
24/04/17 24/04/17 499 FT FMR 499.351. 000000003019' 1,50,000.00 •3,82,06,806.20
3782 TO 499.351.
1544
24/04/17 24/04/17 499 NEFTABHIJIT 2,70,000.00 -3,84,76,806.20
. LVBN17114327105
L". STATEMENT OF ACCOUNT

Branch Code/Name 499 / J^PATH (NEW To 30-Apr-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB0000499'

25/04/17 25/04/17 499 NEFt-RETURN-LVBN17 2,70,000.00 -3,82,06,806.20

11432710.5-ABHIJIT-
BENEFICIARY NAME
DIFFERS
25/04/17 25/04/17 882 EBONY HOMES 4,00,000.00 -3,78,06,806.20
PRIVATE
LIMITED-0425002367
78
25/04/17 25/04/17 499 TO CLGVODAFONE 000000002892 7,453.00 -3,78,14,259.20
25/04/17 25/04/17 499 NEFTABHIJAT 2,70,000.00 -3,80,84,259.20
LVBN17115414197
25/04/17 25/04/17 499 NEFTVAISHNAV 3024 16,620.00 -3,81,00,879.20
FABRICATORS
LVBN17115414752
25/04/17 25/04/17 499 499.351.3782 TO 000000003025 80,000.00 -3,81,80,879.20
499.351.1544
25/04/17 25/04/17 499 NEFTKAPIL KAPURIA 3028 10,000.00 -3,81,90,879.20
LVBN17115415515
25/04/17 25/04/17 499 NEFTJ D 3023 21,020.00 -3,82,11,899.20
CONSTRUCTION
LVBN17115414538
25/04/17 25/04/17 499 NEFTDSCL FENGSHUN 3027 1,30,000.00 -3,83,41,899.20
WABAG CONSORTIUM
LVBN17115415089
26/04/17-26/04/17 499 SELF 000000002881 95,000.00 •3,84,36,899.20
26/04/17 26/04/17 499 NEFTVISHAL 3029 7,000.00 •3,84,43,899.20
KAUSHAL
LVBN17116473147
27/04/17 27/04/17 499 TO CLGBHARTI 000000002865 5,156.00 -3,84,49,055.20
AIRTEL LTD
27/04/17 27/04/17 499 D S PROMOTERS AND 3030 2,00,000.00 -3,86,49,055.20
DE'VELOPERS
PVT-0001683
27/04/17 27/04/17 499 499.351.3782'tO ■ 2,00,000.00 -3,88,49,055.20
499.351.1544
27/04/17 27/04/17 499 TOD REVERSIj499. 3,88,49,055.20 0.00
365.54T0499.351.
3782
29/04/17 29/04/17 400 NEFT - 25-APR-2017000000000001 57.50 -57.50
29/04/17 29/04/17 400 RTGS - 27-APR-2017000000000001 34.50 -92.00
29/04/17 29/04/17 400 CHEQUE BOOK 000000000001 71.88 -163.88
CHARGES -
26-APR-2017
29/04/17 29/04/17 400 NEFT - 24-APR-2017000000000001 28.75 -192.63
29/04/17 29/04/17 882 VARIETY 4,00,000.00 3,99,807.37
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Page 5 of5
PROPERTIES
PRIVATE
LIMITED-54651
29/04/17 29/04/17 499 499.351.1544 TO 50,000.00 4,49,807.37
499.351.3782

DELHI-110049 .DELHI Period From Ol-Apr-17

29/04/17 29/04/17 499 AXIS BK A/C 000000000000 4,549.00 4,45,258.37

INCOME TAX
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 2,395.00 4,42,863.37
INCOME TAX
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 7,533.00 4,35,330.37
INCOME TAX
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 140.00 4,35,190.37
INCOME TAX
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 117.00 4,35,073.37
INCOME TAX
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 39.00 4,35,034.37
INCOME TM
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 46,600.00 3,88,434.37
INCOME TAX
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 46,000.00 3,42,434.37
'
INCOME TAX
29/04/17 29/04/17 499 AXIS BANK LTD A/C 000000000000 41,358.00 3,01,076.37
INCOME TAX
29/04/17 •29/04/17 499 TO CLGBATRA 000000003013 5,000.00 2,96,076.37
BROTHERS COMPANY
29/04/17 29/04/17 499 TO CLGRAJ 000000003032 28,681.00 2,67,395.37
STATIONERS
30/04/17 30/04717 499 DEBIT INTEREST 5,08,706.00 -2,41,310.63
CAPITALIZED
Opening Balance 3,78,32,808.91

Closing Balance -2,41,310.63

&
In case of any discrepancy please report us immediately on receipt of the statement,
end OF STATEMENT
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Page I of6
Name • ; Dsc engineering pvt ltd Page Number

DELHI-110049 ,DELHI Period From 01-May-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTER' CIRCLE, IFSC Code LAVB0000499

Joint With: Account Branch Email Janpath_bm(31vbank.in
01/05/17 01/05/17 0 B/F ... 2,41,310.63 -2,41,310.63

01/05/17 01/05/17 499 351.3782 INTRST 5,08,706.00 2,67,395.37
RECVRD
01/05/17 01/05/17 499 TO CLGRAMDHAN 000000002885 14,250.00 2,53,145.37
SINGH •
01/05/17 01/05/17 499 TO CLGANIL KUMAR 000000002888 14,250.00 2,38,895.37

01/05/17 01/05/17 499 TO CLGASHU SINGH 000000003033 21,150.00 2,17,745.37
01/05/17 01/05/17 499 TO CLGCONTEC 000000002873 17,500.00 . -2,00,245.37
SYSTEMS
THAKRAN
02/05/17 02/05/17 499 TO CLGRAKESHKUMAR 000000003031 13,650.00 1,20,345.37
02/05/17 02/05/17 499 TO CLGRKWORLDWIDE 000000003034 8,857.00 1,11,488.37
02/05/17 02/05/17 499 NEFT IW EBONY 1,60,000.00 2,71,488.37
HOMES PRIVATE
LIMITED
000026176158
02/05/17 02/05/17 882 DSC 1,00,00,000.00- 1,02.71,488.37
INFRASTRUCTURE P
LTD-01705029504113
Q
y
02/05/17 02/05/17 499 NEFTASPHALT 003036 -S,.92,580.00 95,78,908.37

LINEOLUX PRIVATE
LIMITED
LVBN17122835625
02/05/17 02/05/17 499 NEFTDSCL FENGSHUN 002897 90,00,000.00 5,78,908.37
WABAG CONSORTIUM
LVBN17122834865
03/05/17 03/05/17 499 NAM DHiÎ ■ 003043 4,50,000.00 1,28,908.37
MEHRA-LAVBR5201705
0300000433
03/05/17 03/05/17 499 TO CLGMTNL 000000003035' 4,469.00 1,24,439.37
03/05/17 03/05/17 882 DSC 90,00,000.00 91,24,439.37
INFRASTRUCTURE P
LTD-01705039507044
1
X
03/05/17 03/05/17 499 B S NARULA 003044 25,00,000.00 66,24,439.37

{HUF)-LAVBR5201705
0300000675
03/05/17 03/05/17 499 N S NARULA 003046 25,00,000.00 41,24,439.37
(HUF)-LAVBR5201705
0300000654
03/05/17 03705/17 499 H S NARULA 003047 25,00,000.00 16,24,439.37
(HUF)-LAVBR5201705
0300000599
03/05/17 03/05/17 499 FT499.351. 000000003050 6,50,000.00 9,74,439.37
3782T0499.351.1544
03/05/17 03/05/17 499 NEFTRAJDEEP INFO 003048 5,00,000.00 4,74,439.37
TECHNO PVT LTD
LVBN17123944559

DELHI-110049 ,DELHI Period From : Ol-May-17
Branch Code/Name 499 / JANPATH (NEW To : 31-May-17 •
DELHI MICr'Code : 110056003

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Page 2 of6
03/05/17 03/05/17 499 NEFTSUDARSHAN 002884 73,750.00 4,00,689.37

CHAUDHARY
LVBN17123945683
LVBN17123945983
34/05/17 04/05/17 852 TO CLGBHARTI 000000003042 5,216.00 3,63,473.37
AIRTEL LTD
0^05/17 04/05/17 882 LUCKNOW SITAPUR 37,73,000.00 4-1,36,473.37
EXPRESSWAYS
LIMITED-7753
04/05/17 04/05/17 499 V S NARULA "003045 25,00,000.00 16,36;473.37
. (HUF)-LAVBR5201705
0400000401
04/05/17 04/05/17 499 FT FRM 351.3782 000000003056 50,000.00 15,86,473.37
TO 351.1544
04/05/17 04/05/17 499 MIDUTI 003053 9,60,400.00 6,26,073.37
INFRAESTATE AND
ALLIED-0400001781
04/05/17 04/05/17 499 NEFTYASH 003054 98,000.00 5,28,073.37
ENTERPRISES
LVBN17124021497
04/05/17 04/05/17 499 NEFTRAJEEV KUMAR 2891 70,504.00 ' 4,57,569.37
LVBN17124017093
05/05/17 05/05/17 499 TO CLGCHOGULBAHAR 000000003055 49,500.00 4.08,069.37
SO MOHDIS .
05/05/17 05/05/17 499 FR FRM 351.3782 000000003057 1,50,000.00 2,58,069.37
TO 351.1544
05/05/17 05/05/17 499 NEFTIFFKO TOKIO 003059 3,465.00 2',54, 604.37
GENERAL INSURANCE
LTD
LVBN17125090226
06/05/17 06/05/17 400 NEFT - 04-MAY-2017000000000001 11.50 2,54,592.87
06/05/17 06/05/17 400 RTGS - 04-MAY-2017000000000001 '123.05 2,54,469.82
06/05/17 06/05/17 400 RTGS - 03-MAY-2017000000000001 210.45 2,54,259.37
06/05/17 06/05/17 400 NEFT - 02-MAY-2017000000000p01 57.50 2,54,201.87
.06/05/17 06/05/17 400 DD/PO CHARGES - 000000000001 473.12 2,53,728.75
29-APR-2017
06/05/17 06/05/17 400 NEFT - 03-MAY-2017000000000001 40.25 2,53,688.50
06/05/17 06/05/17 499 TO CLGONKAR NATH 000000002889 25,000.00 2,28,688.50
06/05/17 06/05/17 499 BC. SALE AGAINST 000000003060 1,35,000.00 78,688.50
ACCOUNT
06/05/17 06/05/17 499 WRONGLY MADE 000000000000 1,35,000.00 2,13,688.50
CANCELLED
06/05/17 06/05/17 499 PO 356415 FAV SC 000000000000 1,35,000.00 78,688.50
SHARMA CH NO 3060
06/05/17 06/05/17 499 NEFTRAJESH RAINA 3061 30,000.00 48,688.50
LVBN17126168125
09/05/17 09/05/17 499 TO CLGBATRA 000000003058 5,000.00 43,688.50
BROTHERS COMPANY .

DELHI-110049 .DELHI Period From : Ol-May-17
Branch Code/Name 499 / JANPATH (NEW To : 31-May-17

09/05/17 09/05/17 882 D S PROMOTERS AND 12,75,000.00 13,18,688.50

DEVELOPERS.
PRIVAT-7092
09/05/17 09/05/17 499 499.351.3782 TO 00000000307012,75, 000.00 43,688.50
499.351.1544
10/05/17 10/05/17 499 TO CLGKAARAJ 000000003067 8,436.00 35,252.50
TRAVELS
11/05/17 11/05/17 499 499.351.3782 TO 000000003073 25,000.00 10,252.50
499.351.1544
12/05/17 12/05/17 499 TO CLGCHAUDHARY 000000003068 3,906.00 6,346.50
TAXI S
12/05/17 12/05/17 499 NEFT IW EBONY 1,75,000.00 1,81,346.50
HOMES PRIVATE
LIMITED
Page 3 of6
000026690720
12/05/17 12/05/17 882 SAVERA IMPEX PVT " • 2,00,0'00.00 3,81,346.50
LTD-BR520170512003
54655
12/05/17 12/05/17 499 NEFT IW SEASON 1,00,000.00 4,81,346.50
IMPEX PVT LTD
AXSK171320007968
12/05/17 12/05/17 499 CASH DEPOSIT 1,05,000.00 5,86,346.50
12/05/17 12/05/17 499 499.351.3782 TO 000000003077 25,000.00 ' 5,61,346.50'
499.351.1544
12/05/17 12/05/17 499 DSCL FENGSHUN 3076 > 5,00,000.00 61,346.50
WABAG
CONSORTIUM-2000619
12/05/17 12/05/17 499 NEFTTRIUMPH LEGAL 3075 45,000.00 16.346.50

LVBN17i32600902
12/05/17 12/05/17 499 NEFT-RETURN-LVBN17 45,000.00 61,345.50
132600902-TRIUMP^
LEGAL-ACCOUNT
DOES NOT EXIST
15/05/17 15/05/17 882 EBONY HOMES 5,00,000.00 5,61,346.50
PRIVATE
LIMITED-0515004066
97
15/05/17 15/05/17 499 TO CLGAUTOMATION 000000003041 16,104.00 5,'45,242.50
CARE
15/05/17 15/05/17 499 MOHINDER SINGH 3085 2,50,000.00 2,95,242.50
NARULA-R5201705150
0001585
15/05/17 15/05/17 499 CASH DEPOSIT 4,60,000.00 7,55,242.50
15/05/17 15/05/17 499 DSCL FENGSHUN 3086 5,00,000.00 2,55,242.50
WABAG
CONSORTIUM-5000018
46
15/05/17 15/05/17 501 NEFTTRIUMPH LEGAL 3087 45,000.00 2,10,242.50
LVBN17135708825
Li STATEMENT. OF ACCOUNT

DELHI-110049 .DELHI Peri.od From : Ol-May-17
Branch Code/Name 499 / JANPATH (NEW To : 31-May-17
Br^ch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
eONNAUGHT PLACE,JANPATH,NEW DELHI-110001 , BSR Code : 6120217
DELHI MICR Code ! 110056003

15/05/17 15/05/17 501 NEFTNAYING DSC 3083 50,00.0.00 1,60,242.50

POWER LTD
LVBN17135708279
15/05/17 15/05/17 400, RTGS - 12-MAY-2017000000000001 34.50 1,60,208.00
15/05/17 15/05/17 400 CHEQUE BOOK 000000000001 287.50 1,59,920.50
CHARGES -
12-MAY-2017
15/05/17 15/05/17 400 DD/PO CHARGES - qooooooooool 698.63 1,59,221.87 ,
06-MAY-2017
15/05/17 15/05/17 400 NEFT - 06-MAY-2017000000000001 5.75 1,59,216.12
15/05/17 15/05/17 400 NEFT - 12-MAY-2017000000000001 5.75 1,59,210.37
16/05/17 16/05/17 499 TO CLGANIL KUMAR 000000003079 14,250.00 1,44,960.37
16/05/17 16/05/17 499. TO CLGRAMDHAN 000000003078 14,250.00 1,30,710.37
SINGH •
16/05/17 16/05/17 499 TO CLGONKAR NATH 000000003081 25,000.00 1,05,710.37
16/05/17 16/05/17 499 PO ISSUE FOR 000000002899 26,000.00 79,710.37
SUPREME COURT BAR
COOP BUIL
16/05/17 16/05/17 499 NEFTDSC LTD 3091 51,000.00 28,710.37
LVBN17136766590
16/05/17 16/05/17 499 NEFTRADHEY SHYAM 002898 13,559.00 15,151.37
LVBN17136752260
16/05/17 16/05/17 499 NEFTAJAY KUMAR 002900 9,696.00 5,455.37
LVBN17136751868
17/05/17 17/05/17 499 TO CLGTIKONA 000000003040 42,262.00 -36,806.63
17/05/17 17/05/17 499 TO CLGVIJAY KUMAR 000000003064 18,000.00 -54,806.63
MALIK
17/05/17 17/05/17 .499 CASH DEPOSIT 75,00'0.00 20,193.37
18/05/17 18/05/17 499 TO CLGPHOOL SINGH 000000003082 15,000.00 5,193.37
18/05/17 18/05/17 499 TO CLGTATA TELE 000000003022 748.00 4,445.37
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SERVICES LTD
-13/05/17 18/05/17 499 -TO CLGTATA TELE 000000003021 1,494.00 2,951.37
SERVICES LTD
18/05/17 18/05/17 882 LAXMI MAHILA 4,00,000.00 4,02,951.37
NAGRIK-SBR52017Ci51
851254325
.18/05/17 18/05/17 499 CASH DEPOSIT 1,45,000.00 5,47,951.37
18/05/17 18/05/17 499 FT499.351. 000000003098 5,00,000.00 47.951.37
3782T0499.351.1544
18/05/17 18/05/17 499 NEFTRAGHAV GUPTA 003084 5,000.00 42,951.37
LVBN17138934057
19/05/17 19/05/17 499 CASH DEPOSIT 2,57,000.00 2,99,951.37
19/05/17 19/05/17 499 TO CLGBRPL " 000000003072 2,14,810.00 85,141.37
19/05/17 19/05/17 499 TO CLGABHEY SINGH 000000003080 64,650.00 20,491.37
THAKRAN
20/05/17 20/05/17 400 RTGS - 15-MAY-2017'000000000001 69.00 20,422.37
20/05/17 20/05/17 400 DD/PO CHARGES - OOOOOOOOOOOl 67.28 20,355.09
16-MAY-2017
20/05/17 20/05/17 400 "NEFT - 16-MAY-2017000000000001 11.50 20)343.59
20/05/17 20/05/17 400 NEFT - 15-MAY-2017000000000001 11.50 20,332.09

E9 3RD- FLOOR Account No 0499351000003782
DELHI-110049 ,DELHI Period From 01-May-17
Branch Code/Name 499 / JANPATH (NEW To 31-May-17 •

20/05/17 20/05/17 499 NEFT IW BIRINDER 67,000.00 87,332.09

SINGH NARUL
P17052078428300
20/05/17 20/05/17 499 TO CLGSUPREME 000000003089 10,400.00 76,932.09
COURT BAR COOP
20/05/17 20/05/17 499 TO CLGSUPREME 000000003088 31,200.00 45,732.09
COURT BAR COOP
20/05/17 20/05/17- 499 TO CLGSUPREME 000000003093 15,600.00 30,132.09
COURT BAR COOP
20/05/17 20/05/17 499 TO CLGJAI KALKA 000000002896 10,000.00 20,132.09
MAA SECURITY SE
23/05/17 23/05/17 499 TO CLGVODAFONE 000000003095 7,713.00 12,419.09
23/05/17 23/05/17 499 FT6 499.351.3782 000000003109 5,000.00 7,419.09
TO 499.351.1544
24/05/17 24/05/17 499 TO CLG HINDUSTAN 000000003097 2,13,457.00 -2,06,037.91
24/05/17 24/05/17 499 TO CLG (REJ): 000000003097 2,13,457.00 -7,419.09
HINDUSTAN
24/05/17 24/05/17 499 TO CLG VIJAY 000000003065 18,000.00 -10,580.91
KUMAR MALIK
24/05/17 24/05/17. 499 TO CLG (REJ): 000000003065 18,000.00 7,419.09
VIJAY KUMAR MALIK-
25/05/17 25/05/17 499 FUND TRNSFR 351. ' 4,62,00,000.00 -4,61,92,580.91
3782T0365.54
25/05/17 25/05/17 499 FT499.351. 000000003116 5,000.00 -4,61,97,580.91
3782T0499.351.1544
25/05/17 25/05/17 499 0499785000000635-T 1,20,00,000.00 -5,81,97,580.91
L499.785.635 INT
PAYMNT
25/05/17 25/05/17 499 0499785000000737-T 17,90,000.00 -5,99,87,580.91
L.499.785.737 INT
PAYMNT
26/05/17 26/05/17 882 EBONY HOMES 4,45,000.00 -5,95,42,580.91
• PRIVATE
LIMITED-0526007289 -
56
26/05/17 26/05/17 499 CASH DEPOSIT 1,40,000.00 -5,94,02,580.91
26/05/17 26/05/17 499 FT499.351. 000000003120 3,00,000.00 -5,97,02,580.91
3782T0499.351.1544
26/05/17 26/05/17 499 B C AIRTEL 000000003119 24,068.00 -5,97,26,648.91
RELATIONSHIP NO.
14404469
26/05/17 26/05/17 499 BC BRPL CA NO 000000000000 64,990.00 -5,97,91.638.91
100010447
26/05/17 26/05/17 499 BC BRPL CA NO 000000000000 86,500.00 -5,98,78,138.91
100010488
26/05/17 26/05/17 499 BC BRPL CA NO 000000000000 86,780.00 -5,99,64,918.91
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Page 5 of6
26/05/17 26/05/1-7
100010532
499 BC BHARTI AIRTEL 000000000000 13,719.00 -5;99,83-,637.91
l|0
29/05/17 29/05/17 499 TO CLGBATRA 000000003102 5,000.00 -5,99,88,637.91
' BROTHERS COMPANY
Jame : DSC ENGINEERING PVT LTD Page Number

SOUTH EXTENSION PART 11 Customer lb 4688001
DELHI-110049 ,.DELHI Period From Ol-May-17

Branch Code/Name 499 / JANPATH '(NEW To 31-May-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTERCIRCLE, IFSC Code LAVB0000499

29/05/17 29/05/17 400 INW RETN BASE - 000000000001 172.50 -5,99,88,810.41

24-MAY-2017
29/05/17' 29/05/17 400 STOP PAYMENT 000000000001 230.00 -5,99,89,040.41
CHARGES -
• 26-MAY-2017
29/05/17 29/05/17 400 DD/PO CHARGES - OOOOOOOOOOOl 727.24 -5,99,89,767.65
26-MAY-2017
29/05/17 29/05/17 400 INW RETN BASE - OOOOOOOOOOOl 172.50 -5,99,89,940.15
24-MAY-2017
29/05/17 29/05/17 400 CHEQUE BOOK OOOOOOOOOOOl 287.50 -5,99,90,227.65
CHARGES - ■ -
24-MAy-2017
29/05/17 29/05/17 882 CHOUDHARYANDBROTHE 15,00,000.00 -5,84,90,227.65
RS-CR5201705299677
- 3752
29/05/17 29/05/17 499 AXIS BANK LTD A/C 000000000000 430.00 -5,84,90,657.65
INCOME TAX-
29/05/17 29/05/17 499 AXIS BANK LTD A/C 000000000000 424.00 -5,84,91,081.65
INCOME TAX
29/05/17 29/05/17 499 AXIS BANK LTD A/C 000000003101 1,306.00 -5,84,92,387.65
INCOME TAX
29/05/17 29/05/17' 499 PROC FEE+ST 0.10% 8,625.00 -5,85,01,012.65
ON TOD 6 CR
29/05/17 29/05/17 499 TO CLGiNTERARCH 000000003099 2,58,750.00 -5,87,59,762.65
STUDIO
30/05/17 30/05/17 882 EBONY. HOMES 5,00,000.00 -5,82,59,762.65
PRIVATE
LIMITED-0530002444
18
30/05/17 30/05/17 499 499.351.1544 TO 000000002606 75,000.00 -5,81,84,762.65
499.351.3782
30/05/17 30/05/17 499 N S NARULA " 3151 17,90,000.00 -5,99,74,762.65
HUF-L^VBR520170530
00000637
30/05/17 30/05/17 499 TO CLG BHARTI 000000003104 10,413.00 -5,99,85,175.65
AIRTEL LTD
30/05/17 30/05/17 499 TO CLG (REJ): 000000003104 10,413.00 -5,99,74,762.65
BHARTI AIRTEL LTD
30/05/17 30^05/17 499 TO CLGVIJAY KUMAR 000000003065 18,000.00 -5,99,92,762.65
MALIK
30/05/17 30/05/17 499 FT499.351. 000000002609 15,000.00 -5,99,77,762.65
1544T0499.351.3782
31/05/17 31/05/17 499 TO CLGMTNL 000000003121 4,469.00 -5,99,82,231.65
31/05/17 31/05/17 499 TO CLGNPG 000000003107 1,600.00 -5,99,83,831.65
INFOTECH SYSTEM
31/05/17 31/05/17 499 TO CLGECO REL 000000003122 3,517.00 -5,99,87.348.65
COMPUTER SYSTEMS
31/05/17 31/05/17 882 VARIETY 2,00,000.00 -5,97,87,348.65
PROPERTIES PVT
LTD-7053100354957
:: STATEMENT OF ACCOUNT

NEW DELHI Product Name LAKSHMI CURRENT FLEXl'
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Page 6 of6
Branch Telephone 91112-3730530 911123730531 911123730532

late Value Date Brn Description Debit Credit Balance
31/05/17 31/05/17 499 TO CLGBALAJI 000000003103 20,000.00 -5,98,07,348.65

ENGINEERS
31/05/17 31/05/17 499 TO- CLGCHOGULBAHAR 000000003144 49,500.00 -5,98,56,848.65
SO^ MOHDIS
31/05/17 31/05/17 499 FT499.351.' 000000003153 50,000.00 -5,99,06,848'.65
3782T0499.351.1544
31/05/17 31/05/17 499 DEBIT INTEREST 2,14,452.00 -6,01,21,300.65
CAPITALIZED
■
Opening Balance : ■ -2,41,310.63 D

Total Debit Amt : 9,03,77,566.02 Dr. Count : 115
Total Credit Amt : 3,04,97,576.00 Cr. Count : 29
Closing Balance : -6,01,21,300.65 D

. ^ *
In case of any discreijancy please report us immediately on receipt of the statement,
— end of STATEMENT
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Page I of4
STATEMENT OF ACCOUNT fV
Branch Code/Neune 499 / JANPATH (NEW To 30-Jun-17

01/06/17 01/06/17 0 B/F . . . 6,01,21,300.65 -6,01,21,300.65

01/06/17 01/06/17 499 TO CLGTATA TELE 000000003108 1,494.00 -6,01,22,794.65
SERVICES LTD
01/06/17 01/06/17 499 TO CLGTATA TELE 000000003117 748.00 -6,01,23,542.65
SERVICES LTD
01/06/17 01/06/17 499 TO CLGTHE LOFT 000000003133 8,500.00 -6,01,32,042.65
01/06/17 01/06/17 499 TO CLGRAJ 000000003124 31,027.00 -6,01,63.069.65
STATIONERS .
02/06/17 02/06/17 499 TO CLGRAHUL SINGH 000000003154 25,360.00 -6,02,04,029.65
02/06/17 02/06/17 499 TO CLGRAJ KUMAR 000000003138 10,795.00 -6,02,14,824.65
GAUTAM
02/06/17 02/06/17 499 TO CLGASHU SINGH 000000003123 17,150.00 -6,02,31,974.65
02/06/17 02/06/17 499 CASH DEPOSIT 30,000.00 -6,02,01,974.65
03/06/17 03/06/17 400 INW RETN BASE - OOOOOO'OOOOOl 172.50 -6,02,02,147.15
30-MAY-2017
03/06/17 03/06/17 400 DD/PO CHARGES - 000000000001 57.50 -6,02,02,204.65
29-MAY-2017
03/06/17 03/06/17 400 RTGS - 30-MAY-2017000000000001 59.80 -6,02,02,264.45
03/06/17 03/06/17 400 STOP PAYMENT 000000000001 115.00 -6,02,02,379.45
CHARGES
29-MAY-2017
03/06/17 03/06/17 499 NEFT IW VARIETY 50,000.00 -6,01,52,379.45
PROPERTIES PVT
LTD
AXSK171540009061
03/06/17 03/06/17 499 TO CLGSELVON 000000003128 5,656.00 -6,.01,58,035.45
INSTRUMENTS SERVI
03/06/17 03/06/17 499 TO CLGINFOEDGE 000000003114 8,798.00 -6,01,66,833.45
INDIA LTD
03/06/17 03/06/17 499 TO CLGKAPIL 000000003074 13,653.00 -6,01,80,486.45
KAPURIA
05/06/17 05/06/17 499 NEFT IW VARIETY 50,000.00 -6,01,30,486.45
PROPERTIES PVT
• LTD
AXSK171560009836
05/06/17 05/06/17 499 TO CLGSUPREME 000000003156 15,600.00 -6,"01,46,086.45
COURT BAR COOP
05/06/17 05/06/17 499" TO CLGCONTEC 000000003090 31,500.00 -6,01,77,586.45
SYSTEMS
05/06/17 05/06/17 499 TO CLGNITIN- 000000003127 9,600.00 -6,01,87,186.45
BATTERIES
06/06/17 07/06/17 852 BY CLG : 000209 000000475188 2,00,000.00 -5,99,87,186.45
OUTWARD
CLEARIN
08/06/17 08/06/17 499 TO CLGVODAFONE 000000003155 2,041.00 -5,99,89,227.45
MOBILE SERVICES
LTD
08/06/17 08/06/17 499 TO CLGSUPREME 000000003157 5,200.00 -5,99,94,427.45
COURT BAR COOP

SOUTH EXTENSION PART 11 " Customer ID 4688001
NEW DELHI Product Name .LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW To 30-Jun-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, • IFSC Code LAVB0000499

Page 2 of4
Dace Value Dace Brn DescripCion Debic Credic Balance
09/06/17 09/06/17 499 TO CLGSAICOM 000000003134 17,250.00 -6,00,11,677.45

INFOTECH PRIVAT
09/06/17 09/06/17 499 TO CLGBATRA 000000003158 5,000.00 -6,00,16,677.45
BROTHERS COMPANY
.2/06/17 12/06/17 499 0499121000037033-0003171 50,000..00 -6,00,66,677.45
499121000037033-YS
FOR FDR
12/06/17 12/06/17 499 NEFTANURAG 3168 16,200.00 -6,00,82,877.45
ASTHANA
LVBN17163497737
13/06/17 13/06/17 499 FT 499.351.3782 000000003170 60,000.00 -6,01,42,877.45
TO 499.351.1544
13/06/17 13/06/17 882 DEVKUSHA BUILDCON 2,00,000.00 -5,99,42,877.45
PVT
LTD-17061300354985
13/06/17 13/06/17 499 NEFTAMIT MOHAN 003172 2,00,000.00 -6,01,42,877.45
GUPTA
LVBN17164570550
14/06/17 14/06/17 499 NEFT IW EBONY 1,50,000.00 -5,99,92,877.45
HOMES PRIVATE
LIMITED
000028223036
14/06/17 14/06/17 499 DSC ENGINEERING 000000003174 70,000.00 -6,00,62,877.45
TO DSC LTD SBPL
FND TRFR
15/06/17 15/06/17 499 NEFTDSCL FENGSHUN 3175 75,000.00 -6,01,37,877.45
WABAG CONSORTIUM
LVBN17166692136
15/06/17 15/06/17 499 TO CLGKENT RO 000000003126 6,000.00 -6,01,43,877.45
SYSTEMS LD
16/06/17 16/06/17 882 VARIETY 4,00,000.00 -5,97,43,877:45
PROPERTIES PVT
LTD-7061600351005
16/06/17 16/06/17 499 DSCL FENGSHUN 3177 2,50,000.00 -5,99,93,877.45
WABAG
73
16/06/17 16/06/17 499 NEFTCHAUDHARY 3182 49,500.00 •6,00,43,377.45
GULBAHAR
LVBN17167805547
16/06/17 16/06/17 499 NEFTSHREE BALAJI 3183 53,690.00 •6,00,97,067.45
TRAVELS
LyBN17167806005
17/06/17 17/06/17 400 NEFT - 12-JUN-2017000000000001 5.75 •6,00,97,073.20
17/06/17 17/06/17 400 NEFT - 15-JUN-2017000000000001 5.75 •6,00,97,078.95
17/06/17 17/06/17 400 NEFT - 13-JUN-2017000000000001 17.25 •.6,00,97,096.20
17/06/17 17/06/17 40.0 RTGS - 16-JUN-2bl7000000000001 34.50 •6,00,97,130.70
17/06/17 17/06/17 400NEFT - 16-JUN-2bl7000000000001 11.50 •6,00,97,142.20
17/06/17 17/06/17 499 TO CLGSYSTEMATIC 000000003137 4,600.00 6,01,01,742.20
COMMUNICATI

Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVBb000499

17/06/17 17/06/17 499 TO CLGBHARTI 000000003166 5,115.00 -6,01,06,857.20

AIRTEL LTD
17/06/17 17/06/17 , 499 TO CLGJAI KALKA 000000003169 10,000.00 -6,01,16,857.20
MAA SECURITY SE
17/06/17 17/06/17 499 DSC ENGINEERING 000000003002 30,000.00 -6,01,46,857.20
TO DSC LTD SBPL
EPC
19/06/17 19/06/17 499 NEFT IW BIRINDER 85,000.00 -6,00,61,857.20
SINGH NARUL
P17061904004157
20/06/17 20/06/17 499 499.351.3782 TO 000000003187 50,000.00 -6,01,11,857.20
499.351.1544
20/06/17 20/06/17 499 TO CLGASHU SINGH 000000003178 22,450.00 -6,01,34,307.20
21/06/17 21/06/17 499 TO CLGECO REL 000000003167 903.00 -6,01,35,210.20
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Page 3 of4
21,/06/-17 21/06/17 499 TO CLGAUTOMATION 000000003135 16,353.00 -6,01,51,563.'20

(!f
CARE
22/06/17 22/06/17 882 LAXI'II MAHILA 3,00,000.00 -5,98,51,563.20
NAGRIK-SBR52017062
251692760
3/06/17 23/06/17 499 NEFTMOHINDER 3195 40,000.00 -5,98,91,563.20
SINGH NARULA
LVBN17174199913
23/06/17 23/06/17 882 VARIETY 2,00,000.00 -5,96,91,563.20
PROPERTIES PVT
LTD-7062300355095 .
PVT
LTD-17062300355072
23/06/17 23/06/17 499 EXPERT INDUSTRIAL 3196 6,62,031.00 -6,01,53,594.20
SECURITY
SERVICES-0911
23/06/17 27/06/17 852 BY CLG :000209 ■ 000000475189 2,00,000.00 -5,99,53,594.20
OUTWARD
CLEARIN
27/06/17 27/06/17 400 RTGS - 23-JUN-2017000000000001 59.80 -5,99,53,654.00
27/06/17 27/06/17 400 NEFT - 23-JUN-2017000000000001 5.75 -5,99,53,659.75
27/06/17 27/06/17 499 TO CLGBHOLa' SHARMA000000003003 34,650.00 -5,99.88,309.75
27/06/17 27/06/17 499 TO CLGBHARTI 000000003192 2,725.00 . -5,99,91,034.75
AIRTEL LTD -
27/06/17 27/06/17 499 TO CLGINFOEDGE 000000003181 15,525.00 -6,00,06,559.75
INDIA LTD
27/06/17 27/06/17 499 FD TR FRM 499.351.000000000920 5,00,000.00 -5,95,06,559.75
1461 TO 499.351.
3782
27/06/17 27/06/17 499 FD TR FRM 499.351.000000000919 10,00,000.00 -5,85,06,559.75
1461 TO 499.351.
3782

SOUTH EXTENSION PART 11 Customer ID 4688001 ,
• DELHI-110049 .DELHI Period From Ol-Jun-17

CONNAUGHT PLACE.JANPATH,NEW DELHI-110001 BSR Code 6120217
Branch Telephone ; 911123730530 ; 911123730531 911123730532

Joint With: Account Branch Email Janpath_bm®lvbank.in
27/06/17 27/06/17 .00000000265410,00,000.00

499 FD TR FRM 499.351. • -5,95,06,559.75
3782 TO 499.351.
1544
27/06/17 27/06/17 499 FD TR FRM 499.351..000000002655 5,00,000.00 -6,00,06,559.75
3782 TO 499.351.
1544
27/06/17 27/06/17 852 CHEQUE RETURN 000000475189 2,00,000.00 -6,02,06,559.75
28/06/17 28/06/17 499 TO CLGBHARTI 000000003186 9,842.00 -6,02,16,401.75
AIRTEL LTD
28/06/17 28/06/17 499 TO CLGVODAFONE 000000003193 9,058.00 -6,02,25,459.75
28/06/17 28/06/17 499 NEFT IW SAVERA 50,000.00 -6.01,75.459.75 -
IMPEX PVT LTD
AXSK171790010598
30/06/17 30/06/17 499 TO CLG THE 000000003191 1,500.00 -6,01,76^959.75
INSTITUTE OF
30/06/17 30/06/17 499 TO CLG (REJ): THE 000000003191 1,500.00 -6,01,75,'459.75
INSTITUTE OF
30/06/17 30/06/17 499 TO CLG THE 000000003190 2,500.00 -6,01,77.959.75
INSTITUTE OF
30/06/17 30/06/17 499 TO CLG (REJ): THE 000000003190 2,500.00 -6,01,75,459.75
INSTITUTE OF
30/06/17 30/06/17 499 TO CLG ECO REL 000000003194 6,090.00 -6,01,81,549.75
COMPUTER SYSTEMS
30/06/17 30/06/17 499 TO CLG (REJ): ECO •000000003194 6,090.00 -6,01,75,459.75
REL COMPUTER
SYSTEMS
30/06/17 30/06/17 499 TO CLG RAJDEEP 000000002657 5,00,000.00 -6,06,75,459.75
INFO TECHNO PVT L
30/06/17 30/06/17 499 TO CLG (REJ): 000000002657 5,00,000.00 -6,01,75,459.75
RAJDEEP INFO

Page 4 of4
TECHNO PVT L
9,24,196.00 -6,10:99,655.75
}f'
30/Cr6/17 3Q.''06,'i7 499 DEBIT INTEREST
CAPITALIZED
Opening Balance :• -6,01,21,300.65 d
otal Debit Aittt : 51,03,445.10 Dr. Count 62
otal Credit Amt : 41,25,090.00 Cr. Count 19 .


&
In case of any discrepancy please report us imraediately on receipt of the statement,

end of statement
inhtml:file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Page of 7
STATEMENT OF ACCOUNT II&

'Page Number
Name : DSC ENGINEERING PVT LTD Account No 0499351000003782
E9 3RD FLOOR
Customer ID 4688001
SOUTH EXTENSION PART 11 • LAKSHMI CURRENT FLEXI
Product Name
NEW DELHI
DELHI-110049 ,DELHI
. To 03-Aug-17
Branch Code/Name 499 / JANPATH (NEW IFSC Code LAVB0000499
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, BSR Code 6120217
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 110056003
MICR Code
DELHI
911123730530 911123730531 911123730532

Branch Telephone Janpach_bm@lvbank.in
Joint With:
Debit Credit
Value Date Brn Description
6,10.99,655.75 -6,10,99,655.75
01/07/17 01/07/17 0 B/F ...
000000475189 2,00,000.00 -6,08,99,655.75
30/06^7 01/07/17 852 BY CLG :000209
OUTWARD
CLEARIN
000000003184 8,773.00 -6,09,08,428.75
01/07/17 01/07/17 499 TO CLG KAARAJ
TRAVELS
000000003184 8,773.00 -6.08,99,655.75
01/07/17 01/07/17 499 TO CLG (REJ):
KAARAJ TRAVELS
000000003198 6,000.00 -6,09,05,655.75
01/07/17 01/07/17 499 TO CLG PAUL
CARPETS AND
FLOORING
000000003198 6,000.00 -6,08,99,655.75
01/07/17 01/07/17 499 TO CLG (REJ): .
PAUL CARPETS AND
FLOORING
4,250.00 -6,09,03,905.75
03/07/17 03/07/17 499 TO CLGPOWER COM 000000002653
SERVE
5,000.00 -6,09,08,905.75
03/07/17 03/07/17 499 TO CLGBATRA 000000002659
BROTHERS COMPANY
4,369.00 -6,09,13,274.75
03/07/17 03/07/17 499 TO CLGMTNL 000000003199
3,00,000.00 -6,06,13,274,75
03/07/17 03/07/17 882 EBONY HOMES
PRIVATE
LIMITED-0703008746
07 '
000000002668 1,50,000.00 -6,07,63,274.75
03/07/17 03/07/17 499 DD FVRG PAY AND
ACCOUNTS OFFICER
OOOOOOOOOOOO 49,380.00 -6,08,12,654.75
03/07/17 03/07/17 499 DD FVRG BRPL CA
NO 100010447
000000000000 70,530.00 -6,08,83,184.75
03/07/17 03/07/17 499 DD FVRG BRPL CA
NO 100010488
OOOOOOOOOOOO 75,600.00 -6,09,58,784.75
03/07/17 03/07/17 499 DD FVRG BRPL CA
• NO 100010532
.000000003185 1,47,320.00 -6,11,06,104.75
03/07/17 03/07/17 499 DD FVRG BRPL CA
NO 100010783 •
000000000921 5,00,000.00 -6,06,06,104.75
03/07/17 03/07/17 499 FT 499.351.1461
TO 499.351.3782
5,00,000.00 -6,11,06,104.75
03/07/17 03/07/17 499 NEFTRAJDEEP INFO 2665
TECHNO PVT LTD
LVBN17184804021
50,000.00 -6,10,56,104.75
04/07/17 04/07/17 499 CASH DEPOSIT
000000002902 50,000.00 -6-, 11,06,104.75
04/07/17 04707/17 499 DSC ENGINEERING
TO DSC LTD FND
TRFR
000000002658 6,258.00 •6,11,12,362.75
04/07/17 04/07/17 499 TO CLGPAUL
CARPETS AND
FLOORING
000000003194 6,090.00 -6,11,18,452.75
05/07/17 05/07/17 499 TO CLGECO REL
COMPUTER SYSTEMS
15,000.00 6,11,33,452.75
05/07/17 05/07/17 499 NEFTRAGHAV GUPTA 2903
LVBN17186984420
Q STATEMENT OF ACCOUNT
Page Number
Name : DSC ENGINEERING PVT LTD , Account No 0499351000003782"
E9 3RD FLOOR
Customer ID 4688001
SOUTH EXTENSION PART 11 LAKSHMI CURRENT FLEXI
Product Name
NEW DELHI
DELHI-110049 ,DELHI
To 03-Aug-17
Branch Code/Name 499 / JANPATH (NEW IFSC Code LAVB0000499
Branch Address s LAKSHMI VILAS BANK M-47,OUTER CIRCLE, BSR Code 6120217
MICR Code 110056003
DELHI
911123730530 911123730531 911123730532

Branch Telephone Janpath_bm01vbank.in
Joint With:
iiihtml:file://E:\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 2 of7

Dace Value Dace Brn DescripCion
000000002711 50,000.00 -6,10,83,452.75

07/07/17 07/07/17 499
BSC LTD SBPL EPC
000000002664 42,262.00 -6,11.25,714.75
7/07/17 07/07/17 499
000000003184 8,773.00 -6,11,34,487.75
7/07/17 07/07/17 499
TRAVELS
000000002661 5,00,000.00 -6,16,34,487.75
11/07/17 11/07/17 852
INFO TECHNO PVT L
TO CLG (REJ): 000000002661 5,00,000.00 -6,11,34,487.75
11/07/17 11/07/17 852
RAJDEEP INFO
TECHNO PVT L
882 SAVERA IMPEX PVT
2,25,000.00 -6,09,09,487.75
11/07/17 11/07/17
LTD-BR520170711003
56012
50,000.00 -6,08,59,487.75
11/07/17 11/07/17 499
HOMES PRIVATE
LIMITED
000029397561
000000002904 2,56,500.00 -6,11,15,987.75
11/07/17 11/07/17 499 TO
CLGSHARVINDVSAVANT
000000003198 6,000.00 -6,11,21,987.75
11/07/17 11/07/17 499 TO CLGPAUL
CARPETS AND
FLOORING
000000002905 2,52,000.00 -6,13,73,987.75
12/07/17 12/07/17 852 TO CLG AJIT
BABURAO PAWAR
852 TO CLG (REJ): 000000002905 2,52,000.00 -6,11,21,987.75
12/07/17 12/07/17
AJIT BABURAO PAWAR
499 NEFT IW VARIETY
1,00,000.00 -6,10,21,987.75
12/07/17 12/07/17
PROPERTIES PVT
LTD
AXSK171930010421
85,000.00 -6,09,36,987.75
12/07/17 12/07/17 499
FENGSHUN WABAG
CONSORTIUM
KKBKH17193879647
-6,11,03.487.75
12/07/17 12/07/17 499 TO CLGS S AGARWAL 000000002906 1,66,500.00
ALIAS SHYAM
-6,11,05,628.75
13/07/17 13/07/17 499 TO CLGVODAFONE 000000003200 2,141.00
TO CLOTHE LOFT 000000003179 10,500.00 -6,11,16,128.75
13/07/17 13/07./17 499
-6,11,32,628.75
13/07/17 13/07/17 499 TO CLOTHE LOFT 000000003180 16,500.00
-6,11,37,628.75
14/07/17 14707/17 499 TO CLGBATRA 000000003004 5,000.00
BROTHERS COMPANY
-6,11,42,628.75
14/07/17 14/07/17 499 TO CLGBATRA 000000002670 5,000.00
BROTHERS COMPANY
TO CLOSUPREME 000000002907 17,700.00 -6,11,60,328.75
14/07/17 14/07/17 499
COURT BAR COOP
14/07/17 14/07/17 499 NEFT IW DSC
50,000.00 -6,11,10,328.75
INFRASTRUCTURE P
LTD
N195170331385761
: DSC ENGINEERING PVT LTD Page Number

Name
Account No 0499351000003782
E9 3RD FLOOR
Customer ID 4688001
SOUTH EXTENSION PART 11
NEW DELHI
DELHI-110049 .DELHI
To 03-Aug-17
BSR Code 6120217
MICR Code 110056003
DELHI

Account Branch Email Janpath_bm@lvbank.in
Joint With:

Date value Date Brn Description
15/07/17 15/07/17 499 DSC SBPL TO DSC 10,00.000.00 -6,01,10,328.75

ENGINEERING FND
TRFR
-6,04,10,328.75
15/07/17 15/07/17 499 DD FVRG JETWAYS 000000002932 3,00,000.00
TRAVELS PVT LTD
499 DD FVRG JETWAYS 000000002933 3,00,000.00 -6,07,10,328.75
15/07/17 15/07/17
TRAVELS PVT LTD
-6,09,62,328.75
17/07/17 17/07/17 499 AJIT BABURAO 2908, 2,52,000.00
PAWAR-AVBR52017071
700001717
-6,09,76,578.75
17/07/17 17/07/17 499 TO'CLGRAMDHAN 000000003160 14i250.00
SINGH
-6,09,90,828.75
17/07/17 17/07/17 499 TO CLGANIL KUMAR 000000003162 14,250.00
Page 3 of 7
17/07/17 17/07/17 499 TO CLGABHEY SINGH 000000003161 64,250.00 -6,10,55,078.75'

THAKRAN
17/07/17 17/07/17 499 TO CLGRAKESHKUI-IAR 000000002915 17,475.00 -6,10,72,553.75
17/07/17 499 FT 499.351.1544 000000002915 2,00,000.00 -6,08,72,553.75
TO 499.351.3782
17/07/17 17/07/17 499 YOURSELF FOR DD 000000002916 2,673.00 -6,08,75,226.75
FAV INSTITUTE OF
COMPANY
17/07/17 17/07/17 499 YOURSELF FOR DD 000000000000 2,060.00 -6,08,77,286.75
FAV AXIS BANK A/C
INCOME
17/07/17 17/07/17 499 YOURSELF FOR DD 000000002934 1,696.00 -6,08,78,982.75
FAV AXIS BANK LTD
17/07/17 17/07/17 499 YOURSELF FOR DD OOOOOOOOOOOO 2,090.00 -6,08,81,072.75
FAV AXIS BANK LTD
17/07/17 17/07/17 499 NEFTRAJEEV KUMAR 2929 70,494.00 -6,09,51,566.75
LVBN17198732216
18/07/17 18/07/17 499 TO CLGPHOOL SINGH000000003164 15,000.00 -6,09,66,566.75
18/07/17 18/07/17 882 EGIS INFRA 5,00,000.00 -6, 04,66,566.75-
MANAGEMENT INDIA
PVT LTD-6922
18/07/17 18/07/17 499 SELF 000000003049 96,000.00 -6,05,62,566.75
LVBN17199828565
18/07/17 18/07/17 499 NEFTATIQ UR 2946 10,000.00 -6,06,58,068.75
RAHMAN
LVBN17199826006
18/07/17 18/07/17 499 NEFTD S PROMOTERS 2949 1,00,000.00 -6,07,58,068.75
AND DEVELOPERS
PVT LTD
LVBN17199826627
19/07/17 19/07/17 499 TO CLGABHEY SINGH 000000002925 64,250.00 -6,08,22,318.75
THAKRAN
19/07/17 19/07/17 499 TO CLGGREWAL . 000000002909 51,750.00 -6,08,74,068.75
SINGH
19/07/17 19/07/17 499 TO CLGANIL KUMAR 000000002926 14,250.00 -6,08,88,318.75
Name ; DSC ENGINEERING PVT LTD Page Number :

SOUTH EXTENSION PART 11 Customer ID : 4'68800i
DELHI-110049 ,DELHI Period From : Ol-Jul-17
Branch Code/Name 499 / JANPATH (NEW To : 03-Aug-17
CONNAUGHT PLAGE,JANPATH,NEW DELHI-110001 BSR Code : 6120217

Joint With: Account Branch Email Janpath_bm@lvbank. in
19/07/17 19/07/17 499 TO CLGRAJ 000000002914 46,628.00 -6,09,34,946.75

STATIONERS
19/07/17 19/07/17 499 TO CLGRAMDHAN 000000002924 14,250.00 -6,09,49,196.75
SINGH
19/07/17 19/07/17 882 EGIS INFRA 5,00,000.00 ^6,04,49,196.75
MANAGEMENT INDIA
PVT LTD-4930
19/07/17 19/07/17 499 YOURSELF FOR DD 000000002950 1,673.00 -6,04,50,869.75
. FAV INSTITUTE OF
COMPANY
19/07/17 19/07/17 499 YOURSELF FOR DD 000000002948 88,602.00 -6,05,39,471.75
FAV Si) ENTERPRISES
19/07/17 19/07/17 499 SHIKHAR " 2963 3,00,000.00 -6,08,39,471.75
CONSTRUCTION-BR52 0
17071900001984
20/07/17 20/07/17 882 EGIS INFRA" 10,00,000.00 -5,98,39,471.75
MANAGEMENT INDIA
PVT LTD-8841
20/07/17 20/07/17 499 SELF 000000002970 6,00,000.00 -6.04,39,471.75
20/07/17 20/07/17 499 NEFTD S PROMOTERS 2969 1,50,000.00 -6,05,89,471.75
AND DEVELOPERS
PVT LTD
LVBN17201954197
20/07/17 20/07/17 499 NEFTKAIZEN ' 2967 1,00,000.00 -6,06,89,471.75
. 'MOTOVENTURES PVT
LTD
LVBN17201951413
21/07/17 21/07/17 499 TO CLGTATA TELE 000000002917 3,027.00 •6,06,92,498.75
SERVICES LTD
Page 4 of7
21/07/17 21/07/17 499 DD FVRG AI-IIT 000000002975 2,23,000.00 -6,09,15,498.75

MOHAN GUPTA
21/07/17 21/07/17 499 NEFTKOHLI 2974 42,000.00 -6,09,57,498.75
ELECTRIC CO
LVBN17202038758
;l/07/17 21/07/17 499 NEFTEBONY HOMES 1,50,000.00 -6,11,07,498.75
PVT LTD
LVBN17202021142
24/07/17 24/07/17 499 TO CLG JAI KALKA 000000002951 10,000.00 -6,11,17,498.75
MAA SECURITY S
24/07/17 24/07/17 499 TO CLG (REJ): JAI 000000002951 10,000.00 -6,11,07,498.75
KALKA MAA
SECURITY S
24/07/17 24/07/17 882 EGIS INFRA 7,00,000.00 -6,04,07,498.75
MANAGEMENT INDIA
PVT LTD-0312
24/07/17 24/07/17 499 TO CLGNPG 000000002943 3,500.00 -6,04,27,723.75
INFOTECH SYSTEM
24/07/17 24/07/17 499 TO CLGRAJ 000000002941 ' 16,167.00 -6,04,43,890.75
STATIONERS
Z STATEMENT OF ACCOUNT

DELHI-110049 ,DELHI Period From Ol-Jul-17
Branch Code/Name 499 / JANPATH (NEW TO 03-Aug-17

24/07/17 24/07/17 499 NEFTSANTOSH 2976 2,50,000.00 -6,06,93,890.75

SERVICE STATION
LVBN17205146709
24/07/17 24/07/17 499 NEFTAVADH FILLING 2977 55,254.00 -6,09,49,144.75
STATION
LVBN17205146914
25/07/17 25/07/17 499 FT FRM 351.1461 000000000931 10,00,000.00 -5,99,49,144.75
TO 351.3782
25/07/17 25/07/17 499 TO CLGONKAR NATH 000000003163 25,000.00 -5,99,74,144.75
25/07/17 25/07/17 499 TO CLGANIL KUMAR 000000002972 42,750.00 -6,00,16,894.75
25/07/17. 25/07/17 499 TO CLGONKAR NATH 000000002927 25,000.00 -6,00,41,894.75
25/07/17 25/07/17 499 TO CLGAUTOMATION. 000000002952 22,202.00 -6,00,64,096.75
CARE
25/07/17 25/07/17 499 TO CLGBALAJI 000000002955 55,141.00 -6,01,19,237.75
ENGINEERS
25/07/17 25/07/17 499 TO CLGAUTOMATION 000000002947 15,247.00 -6,01,34,484.75
CARE
25/07/17 25/07/17 499 FT FRM 351.3782 000000002984 5,00,000.00 -6,06,34,484.75
TO 351.1544
25/07/17 25/07/17 499 SELF 000000002982 5,00,000.00 -6,11,34,484.75
25/07/17 25/07/17 882 EGIS INFRA 2,00,000.00 -6,09,34,484.75
MANAGEMENT INDIA
PVT LTD-5466
26/07/17 26/07/17 882 LAXMI MANILA 2,00,000.00 -6,07,34,484.75
NAGRIK-SBR52017072
652077228
26/07/17 26/07/17 499 TO CLGSELVON 000000002957 2,815.00 -6,07,37,299.75
INSTRUMENTS SERVI
26/07/17 26/07/17 499 TO CLGTIKONA 000000002944 42,262.00 -6,07,79,561.75
26/07/17 26/07/17 499 TO CLGANIL KUMAR 000000002973 42,750.00 -6,08,22,311.75'
26/07/17 26/07/17 499 TO CLGEAGLE 000000002959 16.905.00 -6,08,39,216.75
HUNTER SOLUTIONS
. LT
26/07/17 26/07/17 499 TO CLGEAGLE 000000002961 33,810.00 •6, 08,73,026.75
HUNTER SOLUTIONS
LT
26/07/17 26/07/17 499 TO CLGEAGLE 000000002923 33,810.00 •6,09,06,836.75
HUNTER SOLUTIONS
LT
26/07/17 26/07/17 499 TO CLGEAGLE 000000002918 16,905.00 •6,09,23,741.75
HUNTER SOLUTIONS
LT
26/07/17 26/07/17 499 TO CLGEAGLE 000000002919 16,905.00 •6,09,40,646.75
HUNTER SOLUTIONS
LT

Page 5 of7
26/07/17 26/07/17 499 TO CLGEAGLE

. HW7TEP. SOLUTIONS
000000002920 33,310.00 -6,09,74,456.75
12^0
LT

DELHT-110O49 ,DELHI Period From Ol-Jul-17

Branch Code/Name 499 / JANPATH (NEW To 03-Aug-17


26/07/17 26/07/17 499 TO CLGEAGLE 000000002922 16,905.00 -6,09,91,361.75

HUNTER SOLUTIONS
LT
26/07/17 26/07/17 499 TO CLGEAGLE 000000002921 33,810.00 -6,10,25,171.75
HUNTER SOLUTIONS
LT
26/07/17 26/07/17 499 NEFT IW EGIS 1,00,000.00 -6,09,25,171.75
INFRA MANAGEMENT
INDIA PVT LTD
N207170336728618
PVT
LTD-17072600356640
PVt
LTD-17072600356706
26/07/17 26/07/17 499 SELF 000000002986 5,00,000.00 -5,96,25,171.75
26/07/17 26/07/17 499 DD FVRG 000000002971 53,120.00 -5,96,78,291.75
26/07/17 26/07/17 499 DD FVRG BRPL CA 000000000000 70,470.00 -5,97,48,761.75
NO 100010488
26/07/17 26/07/17 499 DD FVRG BRPL CA 000000000000 72.780.00 -5,98,21,541.75
NO 100010532
26/07/17 26/07/17 499 DD FVRG BRPL CA oooooooooooo 1,55,180.00 -5,99,76,721.75
NO 100010783
26/07/17 26/07/17 499 DD FVRG REGISTRAR 000000002992 50,000.00 -6,00,26,721.75
DRT
26/07/17 26/07/17 499 DD FVRG REGISTRAR OOOOOOOOOOOO 50,000.00 -6,00,76,721.75
DRT
26/07/17 26/07/17 499 DD FVRG REGISTRAR OOOOOOOOOOOO 50,000.00 -6,01,26,721.75
DRT
26/07/17 26/07/17 499 NEFTSHREE BALAJI 2990 1,70,000.00 t6,02,96,721.75
TRAVELS
LVBN17207300938
26/07/17 26/07/17 499 NEFTEBONY HOMES 2988 5,31,000.00 -6,08,27,721.75
PVT LTD
LVBN17207300796
26/07/17 26/07/17 499 NEFTBIPIN PATIL 2981 30,000.00 -6,08,57,721.75
LVBN17207301061
26/07/17 26/07/17 499 NEFTRAJESH RAINA 2989 70,000.00 -6,09,27,721.75
LVBN17207301252
26/07/17 26/07/17 499 NEFTGANESH PANDEY 2991 8,900.00 -6,09,36,621.75
LVBN17207301395
27/07/17 27/07/17 499 NEFT IW BIRINDER 1,00,000.00 -6,08,36,621.75
• SINGH NARUL
P17072736088094
27/07/17 27/07/17 499 TO CLGANIL KUMAR 000000002980 42,750.00 -5,08,79,371.75
28/07/17 28/07/17 499 TO CLGVODAFONE 000000002965 9,821.00 -6,08,89,192.75
28/07/17 28/07/17 499 TO CLGVIJAY KUMAR 000000002673 18,000.00 -6,09,07,192.75
MALIK
Name •: DSC ENGINEERING PVT LTD Page Number


CONNAUGHT PLACE,JANPATH, NEW DELHI-110001 BSR Code 6120217
Page 6 of7
DELHI MICE Code : 110056003

lx.\
Joint With: Account Branch Email ; Janpath_bm@lvbank.in
Date , Value Date Brn Description Debit Credit Balance

MALIK
28/07/17 28/07/17 499 TO CLGJAI KALKA 000000002951 10,000.00 - -6,09,35,192.75
MAA SECURITY S
28/07/17 28/07/17 499 TO CLGCHOGULBAHAR 000000002978 49,500.00 -6,09,84,692.75
SO MOHDIS
29/07/17 29/07/17 499 TO CLGOTIS 000000002938 64,166.00 -6,10,48,858.75
ELEVATORS INDIA
LTD
PVT
LTD-17072900355749
29/07/17 29/07/17 499 SELF 000000002983 5,00,000.00 -6,05,48,858.75
29/07/17 29/07/17 499 0499785000000635-F 66,00,000.00 -6,71,48,858.75
UND TR FRM 499.
351.3782 TO 499.
785.635
499 0499785000000737-F 11,00,000.00 -6,82,48,858.75
29/07/17 29/07/17
UND TR FROM 499.
351.3782 TO 499.
785.737
29/07/17 29/07/17 499 NEFTRAM KUMAR 002996 5,00,000.00 -6,87,48,858.75
SAINI
LVBN17210502752
31/07/17 31/07/17 499 NEFT IW DEVKUSHA 1,00,000.00 -6,86,48,858.75
BUILDCON PVT LTD
AXSK172120008299
31/07/17 31/07/17 499 TO CLGTATA TELE 000000003005 1,515.00 -6,86,50,373.75
SERVICES LTD
31/07/17 31/07/17 499 TO CLGGREWAL 000000002910 51,750.00 -6,87,02,123.75
SINGH
31/07/17 31/07/17 499 TO CLGANIL KUMAR 000000002987 42,750.00 -6,87,44,873.75
31/07/17 31/07/17 499 TO CLGBHARTI 000000002979 9,120.00 -6,87,53,993.75
AIRTEL LTD
31/07/17 31/07/17 499 SELF 000000002997 70,000.00 -6,88,23,993.75
31/07/17 31/07/17 499 DEBIT INTEREST 9,67,537.00 -6,97,91,530.75
CAPITALIZED
02/08/17 02/08/17 499 TO CLGMANOJ 000000002942 3,600.00 -6,97,95,130.75
SHARMA
02/08/17 02/08/17 499 TO CLGBHOLA 000000002913 14,850.00 -6,98,09,980.75
SHARMA
02/08/17 02/08/17 499 NEFT ,IW DEVKUSHA 1,00,000.00 -6,97,09,980.75
BUILDCON PVT LTD
AXISF17214096169
Name DSC ENGINEERING PVT LTD Page Number 8



Branch Address : LAKSHMI VILAS BANK M-47.OUTER CIRCLE, IFSC Code LAVB0000499

Joint With: Account Branch Email Janpath_bm(31vbank. in
Opening Balance : -6,10,99,655.75 D
Total Credit Amt : 1,08,86,773.00 Cr. Count ; 31
Page 7 of7
SWEEP OUT BALANCE FOP. CUSTOMER OF RS: 0.00

\i>
In case of any discrepancy please reporc us immediately on receipt of the statement,
END OF STATEMENT
mhtml:file://E;\B S KARKI(MAIN)\BANK STATEMENTSXLVB -1544 & 3782 & 40... 7/22/2019

Page 1 of 5

Page Number 1
ii
Account No •0499351000003782
E9 3RD FLOOR
DELHI-110049 .DELHI Period From Ol-Aug-17

ii/ranch Code/Name 499 / JANPATH (NEW To 31-Aug-17


0 B/F ... 6,:97,91,530.75 -6,97,91,530.75

01/08/17 01/08/17
02/08/17 02/08/17 499 TO CLGMANOJ 000000002942 3,600.00 -6,97,95,130.75
SHARMA
000000002913 14,850.00 -6,98,09,980.75
02/08/17 02/08/17 499 TO CLGBHOLA
SHARMA
02/08/17 02/08/17 499 NEFT IW DEVKUSHA 1,00,000.00 -6,97,09,980.75
BUILDCON PVT LTD
AXISF17214096169
04/08/17 04/08/17 499 TO CLGMTNL 000000002995 4,469.00 -6,97,14,449.75
05/08/17 05/08/17 882 SAVERA IMPEX PVT 3,50,000.00 -6,93,64,449.75
LTD-.BR520170805003
55367
05/08/17 05/08/17 499 TO CLGBHARTI 000000002998 11,403.00 -6,93,75,852.75
AIRTEL LTD
05/08/17 05/08/17 499 SELF 000000003205 35,000.00 -6,94,10,852.75
499 NEFTV K 3201 1,50,000.00 -6,95,60,852.75
05/08/17 05/08/17
ASSOCIATES
LVBN17217025506
05/08/17 05/08/17 499 NEFTPAWAN KUMAR 3202 2,00,000.00 -6,97,60,852.75
LVBN17217025818
08/08/17 08/08/17 499 TO CLGVIJAY KUMAR 000000003203 17.479.00 -6,97,78,331.75
MALIK
08/08/17 08/08/17 499 TO CLGSOUTH 000000002958 12,900.00 -6,97,91,231.75
EXTENSION PART II
08/08/17 08/08/17 499 TO CLG GREWAL 000000002911 51,750.00 -6,98,42,981.75
SINGH
08/08/17 08/08/17 499 TO CLG (REJ): 000000002911 51,750.00 -6,97,91,231.75
GREWAL SINGH
08/08/17 08/08/17 499 NEFT IW SAVERA 1,00,000.00 -6,96,91,231.75
IMPEX PVT LTD
AXSK172200012125
08/08/17 08/08/17 499 SELF 000000003206 15,000.00 -6,97,06,231.75
08/08/17 08/08/17 499 NEFT IW S S 25,000.00' -6,96,81,231.75
ENTERPRISES
N220170346094783
10/08/17 11/08/17 852 BY CLG :000209 000000475192 .2,00,000.00 -6,94,81,231.75
OUTWARD
CLEARIN
10/08/17 10/08/17 499 DSC LTD TO DSC 000000003033 3,00,000.00 -6,91,81,231.75
ENGINEERING FND
TRF
10/08/17 10/08/17 499 NEFTRAI 3213 3,50,000.00 -6,95,31,231.75
ASSOCIATES
LVBN17222379877
10/08/17 10/08/17 499 NEFTHARMINDER' 3212 10,000.00 -6,95,41,231.75
SINGH CHAUHAN-
LVBN17222380676
11/08/17 11/08/17 499 TO CLGBATRA 000000002999 5,000.00 -6,95,46,231.75
BROTHERS COMPANY
11/08/17 11/08/17 852 CHEQUE RETURN 000000475192 2,00,000.00 -6,97,46,231.75

Account No 0499351000003782
E9 3RD FLOOR
DELHI-110049 .DELHI Period From Ol-Aug-17

Branch Code/Neime 499 / JANPATH (NEW To 31-Aug-17
Branch Address : LAKSHMI VILAS BANK M-47.OUTER CIRCLE.

inhtml:file://E;\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 2 of5
Dace Value DaCe Brn Description Debit Credit Balance
14/08/17 14/08/17 499 TO CLOTHE LOFT 000000003209 31,500.00 -6,97,77,731.75

14/08/17 14/03/17 499 TO CLGCHAUDHARY 000000003208 12,519.00 -6,97,90,250.75
TAXI S
.4/08/17 14/08/17 499 NEFT IW SAVERA . 1,50,000.00 -6,96,40,250.75
IMPEX PVT LTD
AXSK172260003165
14/08/17 14/08/17 499 NEFTHARMINDER 3215 25,000.00 •6,96,65,250.75
SINGH CHAUHAN
LVBN17226517761
16/08/17 16/08/17 499 TO CLGGREWAL 000000002911 -51,750.00 -6,97,17,000.75
SINGH
16/08/17 16/08/17 499 TO CLGASHU SINGH 000000003207 25,300.00 -6,97,42,300.75
16/08/17 16/08/17 499 TO CLGWAJIR KHAN 000000003006 14,650.00 -6,97,56,950.75
16/08/17 16/08/17 499 TO CLGVODAFONE 000000003211 2,270.00 -6,97,59,220.75
16/08/17 16/08/17 499 TO CLGGEORGE 000000002966 12,075.00 -6,97,71,295.75
HERBALS PVT LTD
16/08/17 16/08/17 499 NEFT IW SAVERA 1,50,000.00 -6,96,21,295.75
IMPEX. PVT LTD
AXSK172280009939
16/08/17 17/08/17 852 BY CLG :000209 000000475192 2,00,000.00 -6,94,21,295.75
OUTWARD
CLEARIN
17/08/17 17/08/17 499 TO 000000003165 5,231.00 -6,94,26,526.75
CLGGULSHANMOTORS
17/08/17 17/08/17 499 TO CLGVIJAY KUMAR 000000003224 30,000.00 -6.94,56,526.75
MALIK
MALIK
LVBN17229698813
17/08/17 17/08/17 49-9 NEFTBHUWAN 003219 47,000.00 -6,95,92,024.75
CHANDER PANDEY
LyBN17229699070
18/08/17 18/08/17 499 TO CLGGREWAL AND 000000002912 51,750.00 -6,96,43,774.75
SINGH
18/08/17 18/08/17 882 FAITH REAL 9,00,000.00 -6,87,43,774.75
ESTATES PVT
LTD-7081800359229
18/08/17 18/08/17 499 NEFTHINDUSTAN 003227 1,74,829.00 -6,89,18,603.75
COLAS PRIVATE
LIMITED
LVBN17230808160
19/08/17 19/08/17 499 SHIKHAR 3229 3,00,000.00 -6,92,18,603.75
CONSTRUCTION-BR520
17081900001307
19/08/lT 19/08/17 499 FT FRM 351.3782 3,44,000.00 -6,95,62.603.75
TO 501.699.10 FOR
DD
19/08/17 19/08/17 499 TO CLGABHEY SINGH 000000003217 64,250.00 -6,96,26,853.75
THAKRAN
Name s DSC ENGINEERING PVT LTD Page Number :

SOUTH EXTENSION PART 11 Customer ID ; 4688001
DELHI-110P49 .DELHI Period From : Ol-Aug-17
Branch Code/Name 499 / JANPATH (NEW To : 31-Aug-17
Branch Address LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499

19/08/17 19/08/17 499 TO CLGANIL KUMAR 000000003218 14,250.00 -6,96,41,103.75

19/08/17 19/08/17 499 TO CLGRAMDHAN 000000003216 14,250.00 -6,96,55,353.75
SINGH
19/08/17 19/08/17 499 TO CLGPURAN SINGH 000000003220 21,460.00 -6,96,76,813.75
BISHT
19/08/17 19/08/17 499 TO CLGONKAR NATH 000000003221 25,000.00 .-6,97,01,813.75
19/08/17 19/08/17 499 NEFTNARANBHAI 3000 10,500.00 -6,97,27,313.75
GANDABHAI.
SOMESARA
LVBN17231867571
22/08/17 22/08/17 499 TO CLG AMP MOTORS 000000003232 1,78,462.00 -6,99,05.775'.75
P LTD
22/08/17 22/08/17 499 TO CLG (REJ) : AMP 000000003232 1,78,462.00 -6,97,27,313.75
Page 3 of5
MOTORS P LTD
23/03/17 23/08/17 499 TO CLGVODAFONE 000000003225 8,608.00 • -6,97,35,921.75
23/08/17 23/08/17 882 FAITH REAL 5,00,000.00 -6,92,35,921.75'
ESTATES PVT
LTD-7082300353815
3/08/17 23/08/17 499 NEFTKAPIL KAPURIA 3238 15,701.00 -6,92,51,622.75
LVBN17235083372
Z3/08/17 23/08/17 499 NEFTGAZAL MALIK 3239 18,000.00 -6,92,69.622.75
L\^N17235084456
23/08/17 23/08/17 499 NEFTAMP MOTORS 3240 1,81,200.00 -6,94,50,822.75
PVT LTD
LVBN17235081720
23/08/17 23/08/17 499 FR DD PAYG OF DSC 1,26,404.00 -6,95,77,226.75
ENGINEERING PVT
LTD
23/08/17 23/08/17 499 FR DD PAYG OFN 1,26,000.00 -6,97,03,226.75
DSC ENGINEERING
PVT LTD
24/08/17 24/08/17 499 TO CLGBATRA 000000003007 5,000.0,0 -6,97,08,226.75
BROTHERS COMPANY
25/08/17 25/08/17 499 TO CLGTHREE SIXTY 000000003210 1,19,927.00 -6,98,28,153.75
TRIP LEISURE
25/08/17 25/08/17 499 FT FRM 351.1544 000000003220 3,00,000.00 76,95,28,153.75
TO 351.3782
25/08/17 25/08/17 499 SELF 000000003245 1,00,000.00 -6,96,28,153.75
28/08/17 28/08/17 499 TO CLGi^KA MALIK 000000003231 30,000.00 -6,96,58,153.75
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000003248 10,750.00 -6,96,68,903.75
LTD. A/C INCOME
TAX
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000000000 20,776.00 •6,96,89,679.75
LTD. A/C INCOME
TAX
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000000000 902.00 6,96,90,581.75
LTD. A/C INCOME
TAX

DELHI-110049 ,DELHI Period From Ol-Aug-17

Joint Withr Account Branch Email Janpath_bm@lvbank. in
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000000000 • 2,622.00 -6,96,93,203.75

LTD. A/C INCOME
TAX-
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000000000 6,163.00 -6,96,99,366.75
LTD. A/C INCOME
TAX
29/08/17 29/08/17 ' 499 DD FAV AXIS BANK 000000000000 1,037.00 -6,97,00,403.75
LTD. A/C INCOME
TAX
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000000000 1,803.00 -6,97,02,206.75
LTD. A/C INCOME
TAX
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000000000 7,420.00 -6,97,09,626.75
LTD. A/C INCOME
TAX
29/08/17 29/08/17 499 DD FAV AXIS BANK 000000000000 537.00 -6,97,10.163.75
LTD. A/C INCOME
TAX
29/08/17 29/08/17 499 FT FROM 499.365. 7,13,00,000.00 15,89,836.25
54 TO 499.351.3782
30/08/17 30/08/17 499 CLG CHQ RETN CHRG 177.00 15,89,659.25
CA/CC/OD
30/08/17 30/08/17 499 CLG CHQ "rETN CHRG 177.00 15,89,482.25
CA/CC/OD
30/08/17 30/08/17 499 CLG CHQ RETN CHRG 177.00 15,89,305.25
CA/CC/Ob
30/08/17 30/08/17 499 CLG CHQ RETN CHRG 177.00 15,89,128.25
CA/CC/OD
30/08/17 30/08/17 499 OW SB CHQ RETN 115.00 15,89,013.25
Page 4 of5
30/08/17 30/08/17 499 CA MIN BALANCE

PENALTY
1,770.00 15,87,243.25 lpi>
247.80 15,86,995.45
30/08/17 30/08/17 499 CC/OD FOLIO
CHARGES
295.00 15,86,700.45
-30/08/17 30/08/17 499 CHEQUE BOOK
CHARGES
177.00 15,86,523.45
D/08/17 30/08/17 499 CLG CHQ RETN CHRG
CA/CC/OD
1,308.47 15,85,214.98
30/08/17 30/08/17 499 EXG ON DD/TT/PO
29.50 15,85,185.48
30/08/17 30/08/17 499 NEFT COMMISSION
177.00 15,85,008.48
30/08/17 30/08/17 499 CLG CHQ RETN CHRG
CA/CC/OD
5.90 15,85,002.58
30/08/17 30/08/17 499 NEFT COMMISSION
177.00 15,84,825.58
30/08/17 30/08/17 499 CLG CHQ RETN CHRG
CA/CC/OD
177.00 15,84,648.58
30/08/17 30/08/17 499 CLG CHQ RETN CHRG
CA/CC/OD
35.40 15,84,613.18
30/08/17 30/08/17 499 RTGS SC
11.80 15,84,601.38
30/08/17 30/08/17 499 NEFT COMMISSION
94.40 15,84,506.98
30/08/17 30/08/17 499 EXG ON DD/TT/PO
r] STATEMENT OF ACCOUNT

Account No 0499351000003782
E9 3RD FLOOR
Customer ID 4688001
SOUTH EXTENSION PART -11
NEW DELHI
Period From Ol-Aug-17
DELHI-110049 .DELHI
To 31-Aug-17
BSR Code 6120217

Joint With:
Debit credit Balance •

23.60 15,84,483.38
30/08/17 30/08/17 499
118.00 15,84,365.38
30/08/17 30/08/17 499 STOP
PAYMENT/CHEQUE
BOOK LOST
258.83 15,84,106.55
.30/08/17 30/08/17 499 EXG ON DD/TT/PO
5.90 15,84,100.65
30/08/17 30/08/17 499
1,593.00 15,82,507.65
30/08/17 30/08/17 499
35.40 15,82,472.25
30/08/17 30/08/17 499
23.60 15,82,448.65
30/08/17 30/08/17 499 NEFT COMMISSION
592.07 15,81,856.58
30/08/17 30/08/17 499 EXG ON DD/TT/PO,
177.00 15,81,679.58
30/08/17 30/08/17 499 CLG CHQ RETN CHRG
CA/CC/OD
59.00 15,81,620.58
30/08/17 30/08/17 499 NEFT COMMISSION
59.00 15,81,561.58
30/08/17 30/08/17 499 NEFT COMMISSION
1,331.62 15,80,229.96
30/08/17 30/08/17 499 EXG ON DD/TT/PO
499 29.50 15,80,200.46
30/08/17 30/08/17
17.70 15,80,182.76
30/08/17 30/08/17 499
499 NEFT COMMISSION 5.90 15,80,176.86
30/08/17 30/08/17
11.80 15,80,165.06
30/08/17 30/08/17 499 NEFT COMMISSION
35.40 15,80,129.66
30/08/17 30/08/17 499 RTGS SC
5.90 15,80,123.76
30/08/17 30/08/17 499 NEFT COMMISSION
177.00 15,79,946.76
30/08/17 30/08/17 499 CLG CHQ RETN CHRG
CA/CC/OD
29.50 15,79,917.26
30/08/17 30/08/17 499 NEFT COMMISSION
000000003244 10,000.00 15,69,917.26
30/08/17 30/08/17 499 TO CLGJAI KALKA
MAA SECURITY S
000000003236 10,279.00 15,59,638.26
30/08/17 30/08/17 499 TO CLGBHARTI
AIRTEL LTD
5,00,000.00 20,59,638.26
30/08/17 30/08/17 882 EGIS INFRA
MANAGEMENT INDIA
PVT LTD-2068
1,00,000.00 21,59,638.26
30/08/17 30/08/17 499 NEFT IW KAIZEN
MOTOVENTURES
PRIVATE LIMITED
000031673732
49,500.00 21,10,138.26
31/08/17 31/08/17 499 TO CLGCHOGULBAHAR 000000003246
SO MOHDIS
000000003243 5,000.00 21,05,138.26
31/08/17 31/08/17 499 TO CLGBATRA
BROTHERS COMPANY
2,00,000.00 23,05,138.26
31/08/17 31/08/17
LTD-BR520170831003
59088'
9,80,783.00 13,24,355.26
31/08/17 31/08/17 499 DEBIT INTEREST
CAPITALIZED

Page 5 of 5
IS}
Page Number
Name : BSC ENGINEERING PVT LTD
AccounC No 0499351000003782
E9 3RD FLOOR
Customer ID 4688001
NEW DELHI
DELHI-110049 ,DELHI Period From Ol-Aug-17
To 31-Aug-17
Brarich Code/Name 499 / JANPATH (NEW
BSR Code 6120217
MICR Code 110056003
DELHI
911123730530 ; 911123730531 911123730532

Branch Telephone
Joint With;
Debit • Credit Balance

Opening Balance -6,97,91,530.75

44,89,325.99 Dr. Count : 102
Total Debit Amt
7,56,05,212.00 Cr. Count : 18
Total Credit Amt
Closing Balance 13,24.355.25
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS; 0.00

&

end of STATEMENT
mhtinl:file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Page 1 of5
STATEMENT OF ACCOUNT it
Account No 0499351000003782-
E9 3RD FLOOR
NEW DELHI
DELHI-110049 ,DELHI Period From Ol-Sep-17
Branch Code/Name 499 / JANPATH (NEW To '30-Sep-17

Joint With:

Value Date Bm Description
13,24,355.26 13,24,355.26
01/09/17 01/09/17 0 B/P ...
3250 4,90,000.00 8,34,355.26
01/09/17 01/09/17 499 MIDUTI
INFRAESTATE AND
ALLIED-0100000524
499 TO CLGMTNL 000000003249 4,601.00 8,29,754.26
01/09/17 01/09/17
499 TO CLGTATA TELE 000000003237 1,415.00 8,28,339.26
01/09/17 01/09/17
SERVICES LTD
000000003242 693.00 8,27,646.26
01/09/17 01/09/17 499 TO CLGTATA TELE
SERVICES LTD
003247 48,803.00 7,78,843.26
01/09/17 01/09/17 499 NEFTBULK
LVBN17244628700/46
28797/4629011/4628
936
000000003251 46,153.00 7,32,690.26
04/09/17 04/09/17 499 TO CLGRAJ
STATIONERS
499 EXG ON DD/TT/PO 248.90 7,32,441.36
05/09/17 05/09/17
05/09/17 5.90 7,32,435.46
05/09/17 499 NEFT COMMISSION
05/09/17 05/09/17 499 RTGS SC 31.86 7,32,403.60
05/09/17 499 TO CLGKAPIL 000000003254 4,774.00 7,27,629.60
05/09/17
KAPURIA
499 TO CLGRAKESHKUMAR 000000003252 16,125.00 7,11,504.60
05/09/17 05/09/17
000000003258 5,023.00 7,06,481.60
05/09/17 05/09/17 499 TO CLGBHARTI
AIRTEL LTD
000000003253 6,276.00 7,00,205.60
05/09/17 05/09/17 499 TO CLGRAJ KUMAR
GAUTAM
000000000000 5,852.00 6,94,353.60
05/09/17 05/09/17 499" DD FAV AXIS BANK
LTD. A/C INCOME
TAX
499 DD FAV AXIS BANK 000000000000 40,601.00 6,53,752.60
05/09/17 05/09/17
LTD. A/C INCOME
TAX
499 DD FAV AXIS BANK 000000003263 • 6,320.00 6,47,432.60
05/09/17 05/09/17
LTD. A/C INCOME
TAX
499 NEFTRAHUL CHHABRA 3262 10,000.00 • 6,37,432.60
05/09/17 05/09/17
LVBN17248878883
2,00,000.00 8,37,432.60
06/09/17 06/09/17 882 EGIS INFRA
MANAGEMENT INDIA
PVT LTD-9281
2,50,00,000.00 2,58,37,432.60
06/09/17 06/09/17 .882 SAVERA IMPEX PVT
LTD-BR520170906003
52329
499FORO172490001-F0 2, 150,43,365.00 7,94,067.60
06/09/17 06/09/17 499
UND TRANSFER PRIN
000000003261 11,067.00 7,83,000.60
07/09/17 07/09/17 499 TO CLGKAPIL
KAPURIA
000000003259 2,225.00 7,80,775.60
07/09/17 07/09/17 499 TO CLGVODAFONE
499 NEFTRAJEEV KUMAR 003272 70,503.00 7,10,272.60
07/09/17 07/09/17
LVBN17250056828

• Account No 0499351000003782
E9 3RD FLOOR
NEW DELHI
DELHI-110049 .DELHI Period From Ol-Sep-17
To 30-Sep-17
BSR Code 6120217
• CONNAUGHT PLACE,JANPATH,NEW DELHI-110001

inhtinl:file://E:\B S KARKI (MAIN)\BANK STATEMENTS\L-VB -1544 & 3782 & 40... 7/22/2019
Page 2 of5
Dace Value OaCe Brn DescripCion DebiC Credit Balance

Is-I
07/09/17 07/09/17 499 NEFTBHUWAN 003266 47,000.00 6,63,272.60
CHANDER PANDEY
LVBN17250062989
17/09/17 07/09/17 499 NEFTGAZAL MALIK 003265 18,000.00 6,45,272.60
LVBN17250057121
11/09/17 11/09/17 499 TO CLGPURAN SINGH 000000003269 19,980.00 6,25,292.60
BISHT
11/09/17 11/09/17 499 TO CLGECO REL 000000003260 4,602.00 6,20,690.60
COMPUTER SYSTEMS
11/09/17 11/09/17 499 NEFT IW EGIS 50,000.00 6,70,690.60
INFRA MANAGEMENT
INDIA PVT LTD
N254170365937541
12/09/17 12/09/17 499 NEFT COMMISSION 17.70 6,70,672.90
12/09/17 12/09/17 499 EXG ON DD/TT/PO 166.79 6,70,506.11
12/09/17 12/09/17 499 TO CLGARUN 000000003256 7,680.00 6,62,826.11
AUTOMATION
13/09/17 13/09/17 499 NEFT COMMISSION 17.70 6,62,808.41
13/09/17 13/09/17 499 EXG ON DD/TT/PO 166.79 6,62,641.62
13/09/17 13/09/17 499 TO CLGONKAR NATH 000000003270 25,000.00 6,37,641.62
13/09/17 13/09/17 499 TO CLGANIL KUMAR 000000003268 14,250.00 6,23,391.62
13/09/17 13/09/17 499 NEFT IW SAVERA 1,50,000.00 7,73,391.62
IMPEX PVT LTD
AXSK172560011015
THAKRAN
13/09/17 13/09/17 499 TO CLGRAMCHAN 000000003264 14,250.00 6,94,891.62
SINGH
14/09/17 14/09/17 882 DEVKUSHA BUILDCON 7,00,000 13,94,891.62
PVT
LTD-17091400358464
14/09/17 14/09/17 499 NEFT IW DEVKUSHA 4,00,000. 17,94,891.62
BUILDCON PVT LTD
AXSK172570021028
14/09/17 14/09/17 499 NEFTV K 3298 1,77,530.00 16,17,361.62
ASSOCIATES
LVBN17257564741
14/09/17 14/09/17 499 NEFTPAWAN KUMAR 3299 1,55,779.00 14,61,582.62
LVBN17257565158
14/09/17 14/09/17 499 NEFTMOHINDER 3301 4,00,00.0.00 10,61,582.62
SINGH NARULA
LVBN17257564924
14/09/17 14/09/17 499 FT FRM 351.3782 000000003302 22,500.00 10,39,082.62
TO 351.1461
14/09/17 14/09/17 499 NEFTVIJAY KUMAR 3300 21,000.00 10,18,082.62
MALIK
LVBN17257541850
15/09/17 15/09/17 499 RAJDEEP INFO 3297 3,00,000.00 7,18,082.62
TECHNO PVT
LTD-091500000357
Name : psc ENGINEERING PVT LTD Page Number

SOUTH EXTENSION PART 11 Customer lb 4688001
DELHI-110049 ,DELHI Period From Ol-Sep-17
Branch Code/Name 499 / JANPATH (NEW To 30-Sep-17
Branch Address : LAKSHMI VILAS BANK. M-47,OUTER CIRCLE, IFSC Code LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code 6120217"

Joint With: Account Branch Email JanpaCh_bm@lvbank.in
Date Value Date Brn Descri-pCion DebiC Credit Balance
15/09/17 15/09/17 499 TO CLGVIJAY KUMAR 000000003281 18,000.00 7,00,082.62

MALIK
15/09/17 15/09/17 882 SAVERA IMPEX PVT 3,00,000.00 9,85,082.62
LTD-BR520170915003
56000
16/09/17 16/09717 499 TO CLGEAGLE 000000003289 67,620.00 9,17,462.62
.HUNTER SOLUTIONS
LT
16/09/17 16/09/17 499 TO CLGEAGLE 000000003287 16,905.00 9,00,557.62
HUNTER SOLUTIONS
LT
16/09/17 16/09/17 499 TO CLGEAGLE 000000003288 16,905.00 8,83,652.62
inhtml:file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Page 3 of.5
HUNTER SOLUTIONS
no
LT
000000003290 2,700.00 8.80.952.62
16/09/17 16/09/17 499 TO OLGR K PEST
CONTROL SER
000000003291 2,500.00 8.78,452.62
'6/09/17 16/09/17 499 TO CLGCHAUDHARY
TAXI S
000000000000 17.70 8,78,470.32
3/09/17 16/09/17 400 REV: NEFT
COMMISSION
000000000000 166.79 8,78,637.11
16/09/17. 16/09/17 400 REV: EXG ON
DD/tT/PO
70.80 8.78,566.31
17/09/17 17/09/17 499 NEFT COMMISSION
31.86 8,78,534.45
17/09/17 17/09/17 499 RTGS SC
000000003292 24,-500.00 8,54,034.45
18/09/17 18/09/17 499 TO CLGTHE LOFT
000000003274 51,750.00 8,02,284.45
18/09/17 18/09/17 499 TO CLGGREWAL
SINGH
000000003275 51,750.00 7,50,534.45
18/09/17 18/09/17 499 TO CLGGREWAL
SINGH
3,00,000.00 10.50,534.45
PVT
LTD-17091800358220
36,250.00 10,14,284.45
18/09/17 18/09/17 499 DD FAV AXIS BANK 000000000000
LTD A/C INCOME TAX
450.00 10,13,834.45
18/09/17 18/09/17 499 DD FAV AXIS BANK 000000000000
LTD A/C INCOME TAX
2,820.00 10,11,014.45
18/09/17 18/09/17 499 DD FAV AXIS BANK 000000003306
LTD A/C INCOME TAX
38,625.00 9,72,389.45
18/09/17 18/09/17 499 DD FAV AXIS BANK 000000000000
LTD A/C INCOME TAX
2,060.00 9,70,329.45
18/09/17 18/09/17 499 DD FAV AXIS BANK 000000000000
LTD A/C INCOME TAX
2,090.00 9,68,239.45
18/09/17 18/09/17 499 BC. SALE AGAINST 000000003307
ACCOUNT
42,500.00 9,25,739.45
19/09/17 19/09/17 499 TO CLGTIKONA 000000003293
28,382.00 8,97,357.45
19/09/17 19/09/17 499 TO CLGAUTOMATION 000000003296
CARE
77,772.00 8,19,585.45
19/09/17 19/09/17 499 TO CLGTHREE SIXTY 000000003308
TRIP LEISU
: DSC ENGINEERING PVT LTD Page Number

Name
Account No 0499351000003782
E9 3RD FLOOR
Customer ID 4688001
Product Name LAKSHMI CURRENT FLEXI.
NEW DELHI
DELHI-110049 .DELHI
To 30-Sep-17
• lESC Code LAVB0000499
BSR Code 6120217
MICR Code 110056003
DELHI
911123730530 911123730531 911123730532

Branch Telephone
Joint With:

8,14,299.45
19/09/17 19/09/17 499 TO CLGGPNINFOTECH 000000003295 5,286.00 6,00,000.00 14,14,299.45
19/09/17 19/09/17 882
MANAGEMENT INDIA
PVT LTD-0830
3312 4,90,000.00 9,24,299.45
19/09/17 19/09/17 499 MIDUTI
INFRAESTATE AND
ALLIED-1900001331
000000003304 2,360.00 9,21,939.45
20/09/17 20/09/17 499 TO CLGGNN AND
COMPANY
000000003303 2,998.00 9,18,941.45
20/09/17 20/(19/17 499 TO CLGDIXIT •
ENTERPRISE
000000003294 22,400.00 8,96,541.45
20/09/17 20/09/17 499 TO CLGECO REL
COMPUTER SYSTEMS
51,750.00 8,44,791.45
20/09/17 20/09/17 499
4,50,000.00 12,94,791.45
21/09/17 21/09/17 882
'estates PVT
LTD-7092100354031
000000003305 5,000.00 12,89,791.45
21/09/17 21/09/17 499
BROTHERS COMPANY
000000003285 9,200.00 12,80,591.45
21/09/17 21/09/17 499 TO CLGSS
CONSULTANCY
000000003286 12,900.00 12,67,691.45
21/09/17 21/09/17 499 TO CLGSOUTH
EXTENSION PART II
1,300.00 12,66,391.45
21/09/17 21/09/17 499 DD FVRG AXIS BANK
LTD ^/C INCOME TAX
000000003315 1,35,000.00 11,31,391.45
21/09/17 21/09/17 499 DD FVRG JUSTICE
ARVIND V SAVANT
OOOOOOOOOOOO 1,35,000.00 9,96,391.45
21/09/17 21/09/17 499 DD FVRG S S
AGARWAL
mhtml;file://E:\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 4 of5
21/09/17 21/09/17 499 DD FVRG AJIT 000000000000 1,35,000.00 8,51,391.45

BABURAO PAWAR
21/09/17 21/09/17 499 NEFTJ K MITTAL 003316 18,000'.00 8,43,391.45
AND COMPANY
LVBN17264018884
25/09/17 25/09/17 882 EGIS INFRA 2,00,000.00 10,43,391.45
MANAGEMENT INDIA
PVT .LTD-0407
25/09/17 25/09/17 499 TO CLGANIL KUMAR 000000003273 42,750.00 10,00,641.45
25/09/17 25/09/17 499 TO. CLGGREWAL 000000003277 51,750.00 9,48,891.45
SINGH
25/09/17 25/09/17 499 TO CLGTHREE SIXTY 000000003314 59,300.00 8,89,591.45
TRIP LEISU
26/09/17 26/09/17 499 EXG ON DD/TT/PO 287.29 8,89,304.16
26/09/17 26/09/17 . 499 NEFT COMMISSION 5.90 8,89,298.26
26/09/17 26/09/17 499 EXG ON DD/TT/PO 1,098.88 8,88,199.38
26/09/17 26/09/17 499 RTGS SC 35.40 8,88,163.98
26/09/17 26/09/17 499 NEFT IW EGIS 1,00,000.00 9,88,163.98
INFRA MANAGEMENT
INDIA PVT LTD
N269170374438253

Branch Code/Name 499 / JANPATH (NEW To 30-Sep-17

26/09/17 26/09/17 499 499FORO172690005-FO 587.00 9,87,576.98

UND TRANSFER PRIN
26/09/17 26/09/17 499 TO CLGGREWAL 000000003278 51,750.00 9,35,826.98
SINGH
27/09/17 27/09/17 499 TO CLGVODAFONE 000000003309 1,744.00 9,34,082.98
MOBILE SERVICES
27/09/17 27/09/17 499 TO CLGVODAFONE 000000003310 6,166.00 9,27,916.98
MOBILE SERVICES .
27/09/17 27/09/17 499 TO CLGBHARTI 000000003318 9,010.00 9,18,906.98
AIRTEL LTD
27/09/17 27/09/17 499 TO CLGTATA TELE 000000003319 1,415.00 9,17,491.98
SERVICES LTD
27/09/17 27/09/17 499 NEFT IW SAVERA 5,00,000.00 14,17,491.98
IMPEX PVT LTD
AXSK172700009545
27/09/17 27/09/17 499 NEFTMAHAVIR TYRE 3325 60,000.00 13,57,491.98
HOUSE
LVBN17270372060
27/09/17 27/09/17 499 DD FAV BRPL CA NO 000000000000 52,810.00 13,04,681.98
100010488
27/09/17 27/09/17 499 DD FAV BRPL CA NO,
,000000000000 54,770.00 12,49,911.98
100010447
27/09/17 27/09/17 499 DD FAV BRPL CA NO 000000000000 67,960.00 11,81,951.98
100010532
27/09/17 27/09/17 499 DD FAV BRPL CA NO 000000000000 1,35,600.00 . 10,46,351.98
100010783
28/09/17 28/09/17 499 TO CLGCHAUDHARY 000000003311 20,385.00 10,25,966.98
TAXI S
28/09/17 28/09/17 499 TO CLGJAI KALKA 000000003320 10,000.00 10,15,966.98
MAA SECURITY S
29/09/17 29/09/17 499 TO CLGANIL KUMAR 000000003321 42,750.00 9,73,216.98
29/09/17 29/09/17 882 FAITH REAL 16,00,000.00 25,73,216.98
ESTATES PVT
LTD-7092900354641
29/09/17 29/09/17 499 LOMASH SLURRYTECH 3327 15,68,000.00 10,05,216.98
PVT
LTD-17092900000822
29/09/17 29/09/17 499 NEFTPRADEEP KUMAR 3330 10,000.00 9,95,216.98
GUPTA
LVBN17272546052
29/09/17 29/09/17 499 NEFTAMIT SINGHAL 3329 3,000.00 9,92,216.98
LVBN17272546348
29/09/17 29/09/17 499 NEFTHARMINDER 3328 10,000.00 9,82,216.98
SINGH CHAUHAN
LVBN17272547237

Page 5 of 5

Branch Code/Name 499 / JANPATH {NEW To 30-Sep-17
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code- LAVB0000499

Opening Balance 13,24,355.26

Total Debit Amt 3,08,92.322.77 Dr. Count : 100

&
In case of any discrepancy please report us immediatelyôn receipt of the statement,
and found correct ty you.
end of statement
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Page 1 of6

DELHI-110049 .DELHI Period From Ol-OcC-17
Branch Code/Name 499 / JANPATH (NEW To 14-N0V-17

01/10/17 01/10/17 0 B/F ... 9,82.216.98 9,82,216.98

03/10/17 03/10/17 499 TO CLGTATA TELE 000000003322 767.00 9,81,449.98
SERVICES LTD
04/10/17 04/10/17 499 EXG ON DD/TT/PO 826.08 9,80,623.90
04/10/17 04/10/17 - 499 CHEQUE BOOK '■ 295.00 9,80,328.90
CHARGES
04/10/17 04/10/17 499 RTGS SC 64.90 9,80,264.00
04/10/17 04/10/17 499 NEFT COMMISSION 5.90 9,80,258.10
04/10/17 04/10/17 499 TO CLGGREWAL 000000003279 •51,750.00 9,28,508.10
SINGH
05/10/17 05/10/17 499 TO CLGMTNL 000000003323 4,483.00 9,24,025.10
05/10/17 05/10/17 882 FAITH REAL 11,00,000.00 20,24,025.10 •
ESTATES PVT
LTD-7100500354852
05/10/17 05/10/17 499 AMAR BAHADUR 3332 3,00,000.00 17,24,025.10
SINGH-AVBR52017100
500001402
05/10/17 05/10/17 499 DD FAV AXIS BANK 000000003342 2,000.00 17,22,025.10
LTD A/C INCOME TAX
05/10/17 05/10/17 499 DD FAV AXIS BANK 000000003341 55,490.00 16,66,535.10
LTD A/C INCOME TAX
05/10/17 05/10/17 499 DD FAV AXIS BANK 000000000000 2,08,577.00 14,57,958.10
LTD A/C INCOME TAX
05/10/17 05/10/17 499 DD FAV AXIS BANK 000000000000 • 6,989.00 14,50,969.10
LTD A/C INCOME TAX
05/10/17 05/10/17 499 NEFTMOHINDER 3343 1,25,000.00 13,25,969.10
SINGH NARULA
LVBN17278888803
06/10/17 06/10/17 499 CA MIN BALANCE 1,770.00 13,24,199.10
PENALTY
06/10/17 06/10/17 499 CC/OD FOLIO 318.60 13,23,880.50
CHARGES
06/10/17 06/10/17 499 TO CLGVODAFONE 000000003324 6,555.00 13,17,325.50
MOBILE SERVICES
06/10/17 06/10/17 499 ANKUSH 3331 2,00,000.00 11,17,325.50
BARANWâ-LAVBR5201
7100600002056
07/10/17 07/10/17 882 FAITH REAL 11,00,000.00 22,17,325.50
ESTATES PVT
LTD-7100700354-467
07/10/17 07/10/17 499 RUDRAKSH 3354 8,39,910.00 13,77,415.50
STEELS-LAVBR520171
00700001701
07/10/17 07/10/17 499 NEFTPAWAN KUMAR 3353 1,92,646.00 11,84,769.50
LVBN17280065623
07/10/17 07/10/17 499 V K 3352 2,59,055.00 9,25,714.50
ASSOCIATES-LAVBR52
017100700001616
08/10/17 08/10/17 499 EXG ON DD/TT/PO 754.20 9,24,960.30
08/10/17 08/10/17 499 NEFT COMMISSION 17.70 9,24,942.60

E9 3RD FLOOR . Account No : 0499351000003782
DELHI-110049 .DELHI Period From : Oi-Oct-17
Branch Code/Name 499 / JANPATH (NEW To : 14-NOV-17
Branch-Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE. IFSC Code : LAVB0000499
CONNAUGHT PLACE.JANPATH,NEW DELHI-110001 BSR Code' : 6120217
DELHI ' MICR Code 110056003

inhtnil;file://E:\B S KjVRKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 2 of6
08/10/17 08/10/17 499 RTGS SC 35.40 9,24,907.20

08/10/17 08/10/17 499 RTGS SC 35.40 9,24,871.80
09/10/17 09/10/17 382 EBONY HOMES 2,00,000.00 11,24,871.80
PRIVATE
LIMITED-1009003300
38
09/10/17 09/10/17 499 NEFTBHUWAN 3358 47,000.00 10,77,871.80
CHANDER PANDEY
LVBM17282191503
09/10/17 09/10/17 499 NEFTGAZAL MALIK 3363 18,000.00 10,59,871.80
LVBN17282190161
10/10/17 10/10/17 499 TO CLGRAJ KUMAR 000000003344 8,217.00 10,51,654.80
GAUTAM
10/10/17 10/10/17 499 BC IN FAV OF AXIS 0,00000003367 43,730.00 10,07,924.80
BANK LTD. A/C
INCOME T
11/10/17 11/10/17 499 TO CLGRAJ 000000003338 29,073.00 9,78,851.80
STATIONERS
11/10/17 11/10/17 499 TO CLGPURAN SINGH 000000003362 56,554.00 9,22,297.80
BISHT
11/10/17 11/10/17 499 TO CLGLOTUS BED 000000003336 6,000.00 9,16,297.80
AND BREAKFAS
11/10/17 11/10/17 499 TO CLGTHE LOFT 000000003335 56,000.00 8,60,297.80
11/10/17 11/10/17 882 SEASON IMPEX PVT 20,00,000.00 28,60,297.80
LTD-BR520171011003
55851
11/10/17 11/10/17 499 LOMASH SLURRYTECH 2674 20,00,000.00 8,60,297.80
PVT
LTD-17101100001728
11/10/17 11/10/17 499 NEFTHARMINDER 2675 7,500.00 8,52,797.80
SINGH CHAUHAN
LVBN17284372653
12/10/1-7 12/10/17 499 TO CLGRAMDHAN 000000003355 14,250.00 8,38,547.80
SINGH
12/10/17 12/10/17 499 TO CLGANIL KUMAR 000000003357 14,250.00 8,24,297.80
12/10/17 12/10/17 499 TO CLGPHOOL SINGH000000003361 15,000.00 8,09,297.80
THAKRAN
12/10/17 12/10/17 499 TO CLGSUNIL KUMAR000000003365 3 02,135.00 ■ 4,42,912.80
12/10/17 12/10/17 882 SEASON IMPEX PVT 5.00,000.00 9,42,912.80
LTD-BR520171012003
57632
12/10/17 12/10/17 499 NEFTJORAWAR SINGH 3370 7,000.00 9,35,912.80
LVBN17285469863
12/10/17 12/10/17 499 NEFTVIJAY KUMAR 3369 28,000.00 9,07,912.80
MALIK
LVBN17285469673
13/10/17 13/10/17 499 TO CLGGPNINFOTECH 000000003348 885.00 9,07,027.80

NEW DELHI Product Name LAKSHMI CURRENT FLEXI.
DELHI-110049 ,DELHI Period From Ol-Oct-17 •

Joint With: Account Branch Email ; Janpath_bm@lvbank.in•
13/10/17 13/10/17 499 NEFT IW SEASON 1,50,000.00 10,57,027.80

IMPEX PVT LTD
AXSK172860013354
16/10/17 16/10/17 499 NEFT IW BIRINDER 3,00,000.00 13,57,027.80
SINGH NARUL
P17101607566921
16/10/17 16/10/17 499 TO CLGAUTOMATION 000000003350 31,911.00 13,25,116.80
CARE
16/10/17 16/10/17 499 TO CLGR K PEST 000000003339 ' 1,500.00 13,23,616.80
CONTROL SER
16/10/17 16/10/17 499 SELF 000000003375 3,30,000.00 9,93,616.80
LVBN17289671530
17/10/17 17/10/17 499 NEFT COMMISSION 17.70 9,23,097.10
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Page 3 of6
17/10/17 17/10/17
17/10/17 17/10/17
17/10/17 17/10/17
499 RTGS SC
499 EXG ON DD/TT/PO
499 RTGS SC
64.90
116.10
100.30
9,23,032.20
9,22,916.10
9,22,815,80
IS^
17/10/17 17/10/17 499 NEFT COMMISSION 5.90 9,22,809.90
17/10/17 17/10/17 499 NEFT COMMISSION 11.80 9,22,798.10
17/10/17 17/10/17 499 TO CLGARORA 000000003340 5,740.00 9,17,058.10
PRINTERS
17/10/17 17/10/17 499 TO CLGEAGLE 000000003345 17,400.00 8,99,658.10
HUNTER SOLUTIONS
LT
17/10/17 17/10/17 499 TO CLGEAGLE 000000003346 69,600.00 8,30,058.10
HUNTER SOLUTIONS
LT
17/10/17 17/10/17 882 SEASON IMPEX PVT 2,50,000.00 10,80,058.10
LTD-BR520171017003
57219
17/10/17 17/10/17 499 DD FVRG AXIS BANK 000000003376 2,000.00 10,78,058.10
LTD A/C INCOME TAX
17/10/17 17/10/17 499 DD FVRG AXIS BANK 000000000000 2,756.00 10,75,302.10
LTD A/C INCOME TAX
17/10/17 17/10/17 499 DD FVRG AXIS BANK 000000000000 83.00 10,75,219.10
LTD A/C INCOME TAX
18/-10/17 18/10/17 499 TO CLGRAKESHKUMAR 000000003337 15,675.00 10,59,544.10
18/10/17 18/10/17 882 SEASON IMPEX PVT 3,00,000.00 13,59,544.10
LTD-BR520171018003
56088
18/10/17 18/10/17 882 SAVERA IMPEX PVT 4,00,000.00 17,59,544.10
LTP-BR520171018003
57470
18/10/17 18/10/17 499 MIDUTI 3384 4,00,000.00 13,59,544.10
INFRAESTATE AND
ALLIED-i800000781
18/10/17 18/10/17 499 DD FAV BRPL CA NO.000000003377 49,690.00 13,09,854.10
100010447
18/10/17 18/10/17 499 DD FAV BRPL CA NO 000000000000 57,130.00 12,52,724.10
100010488

DELHI-110049 ,DELHI Period From Ol-Oct-,17
Branch Code/Name 499 / JANPATH (NEW To 14-NOV-.17
CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl BSR Code 6120217
Branch Telephone ; 911123730530 911123730531 911123730532

Date Value Date Brn• Description Debit Credit Balance
18/10/17 18/10/17 499 DD FAV BRPL CA NO.000000000000 64,430.00 11,88,294.10

100010532
18/10/17 18/10/17 499 DD FAV BRPL CA NO.000000000000 1,29,190.00 10,59,104.10
100010783
20/10/17 20/10/17 499 TO CLGBATRA 000000003373 5,000.00 10,54,104.10
BROTHERS COMPANY
20/10/17 20/10/17 499 TO CLGRAJEEV KUMAR000000003359 11,529.00 10,42,575.10
20/10/17, 20/10/17 499 TO .CLGVODAFONE 000000003372 3,439.00 10,39,136.10
MOBILE SERVICES
21/10/17 21/10/17 499 TO CLGTIKONA 000000003349 43,500.00 9,95,636.10
22/10/17 22/10/17 499 NEFT COMMISSION 5.90 9,95,630.20
22/10/17 22/10/17 499 EXG ON DD/TT/PO 64.90 9,95,565.30
22/10/17 22/10/17 499 RTGS SC 35.40 9,95,529.90
22/10/17 22/10/17 499 EXG ON DD/TT/PO 797.67 9,94,732.23
PVT
LTD-17102400358616
24/10/17 24/10/17 499 J D 3391 2,42,440.00 15,52,292.23
CONSTRUCTION-LAVBR
52017102400002074
24/10/17 24/10/17 499 THREE SIXTY TRIP" 3387 4,84,270.00 10,68,022.23
LEISURE PVT
LTD-0002100
LVBN17297174208
25/10/17 25/10/17 499 TO CLGBATRA 000000003385 5,000.00 10,60,748.23
BROTHERS COMPANY
LVBN17298237983
26/10/17 26/10/17 499 TO CLGVODAFONE 000000003371 5,044.00 10,39,029.23

Page 4 of6
MOBILE SERVICES
000000003373 2,274.00 10,36,755.23
26'10/17 26/10/17 499 TO CLGV0DAF0^7E
MOBILE SERVICES
000000003380 10,871.00 10,25,884.23
26/10/17 26/10/17 499 TO CLGBHARTI
AIRTEL LTD
000000003382 13,580.00 10,12,304.23
5/10/17 26/10/17 499 TO CLGECO REL
COMPUTER SYSTEMS
000000003383 31,169.00 9,81,135.23
26/10/17 26/10/17 499 TO CLGAUTOMATION
CARE
3394 25,000.00 9,56,135.23
26/10/17 26/10/17 499 NEFTONKAR NATH
SHUKLA
LVBN17299318114
000000003389 3,000.00 9,53,135.23
27/10/17 27/10/17 499 TO CLGND MEHRA
000000003347 12,900.00 9,40,235.23
27/10/17 27/10/17 499 TO CLGSOUTH
EXTENSION PART II
000000003381 1,413.00 9,38,822.23
27/10/17 27/10/17 499 TO CLGTATA TELE
SERVICES LTD
1,78,939.23
27/10/17 27/10/17 499 TO CLGBHATTER AND 000000003392 7,59,883.00
COMPANY PVT L
n STATEMENT OF ACCOUNT
Number
Account No 0499351000003782
E9 3RD FLOOR
Customer ID 4688001
NEW DELHI
Period From Ol-Oct-17
DELHI-110049 ,DELHI
To 14-NOV-17
BSR Code 6120217
MICR Code 110056003
DELHI
911123730532
Branch Telephone : 911123730530 ; 911123730531 Janpath_bm@lvbank.in
Joint With:

Date Value Date Brn, Description
8,00,000.00 9,78,939.23
PVT
LTD-17102700356240
8,00,000.00 17,78,939.23
PVT
LTD-17103000357512
3396 7,02,000.00 10,76,939.23
30/10/17 30/10/17 499 FEEDBACK INFRA
PRIVATE
LIMITED-000002p05
3403 1,00,000.00 9,76,939.23
30/10/17 30/10/17 499 NEFTINDERRAJ
SINGH ANAND
LVBN17303511796
5.90 9,76,933.33
31/10/17 31/10/17 499 NEFT COMMISSION
70.80 9,76,862.53
31/10/17 31/10/17 499 RTGS SC
5.90 9,76,856.63
31/10/17 31/10/17 499 NEFT COMMISSION
000000003395 8,718.00 9,68,138.63
31/10/17 31/10/17 499 TO CLGCHAUDHARY
TAXI S
000000003379 4,483.00 9,63,655.63
01/11/17 01/11/17 499 TO CLGMTNL
45,73,436.00 55,37,091.63
02/11/17 02/11/17 882 RAIPUR
EXPRESSWAYS
LIMITED-7110200009
960
46,04,323.00 1,01,41,414.63
02/11/17 02/11/17 882 RAIPUR
EXPRESSWAYS
LIMITED-7110200010
290'
47, 555.00 • 1,00,93,859.63
02/11/17 02/11/17 499 TO CLGCITIBANK NA 000000003399
CREDIT CARD
38,480.00 1,00,55,379.63
02/11/17 02/11/17 499 TO CLGHARNEK SINGH000000003397
882 DEVKUSHA BUILDCON 14,00,000.00 1,14,55,379.63
02/11/17 02/11/17
PVT
LTD-17110200356282
4,90,000.00 1,09,65,379.63
02/11/17 02/11/17 499 MIDUTI 3408
INFRAESTATE AND
ALLIED SERyi-2400
1,00,00,000.00 9,65,379.63
02/11/17 02/11/17 499 DSCL FENGSHUN 3407
WABAG
CONSORTIUM-2000024
53
5.000.00 9,60,379.63
02/11/17 02/11/17 499 NEFTRAHUL CHHABRA 3406
LVBN17306772631
10,000.00 9,50,379.63
03/11/17 03/11/17 499 TO CLGJAI KALKA 000000003404
MAA SECURITY S
882 DEVKUSHA BUILDCON
40,00,000.00 49,50,379.63
03/11/17 03/11/17
PVT
LTD-17110300357423
mhtml:file;//E:\B S KARKI(MAIN)\BANK STATEMBNTS\LVB -1544 & 3782 & 40... 7/22/2019

Page 5 of6
03;il.'17 03/11/17 499 LOMASH SLURRYTECH 3410

PVT
LTD-17110300001691
39,20,000.00 10,30,379.63
157
Name ; DSC -ENGINEERING PVT LTD

Page Number
E9 3RD FLOOR
Account No 0499351000003782
Customer ID 4688001
NEW DELHI
DELHI-110049 ,DELHI Period From Ol-Oct-17
To 14-NOV-17
DELHI
MICR Code 110056003
Branch Telephone 911123730530 9.11123730531 911123730532

Joint With; Account Branch Email Janpath_bm@-lvbank.in
03/11/17 03/11/17 499 NEFTMOHINDER 3421 1,00,000.00 9,30,379.63

SINGH NARULA
LVBN17307889928
04/11/17 04/11/17 499 TO CLGBATRA 000000003405 5,000.00 9,25,379.63
BROTHERS COMPANY
04/11/17 04/11/17 499 TO CLGSUPREME 000000003398 23,600.00 9,01,779.63
COURT BAR COOP
4,00,000.00 13,01,779.63
PVT
LTD-17110600354362
06/11/17 06/11/17 499 DD FVRG AXIS BANK 000000003409 1,91,189.00
11,10,590.63
LTD A/C INCOME TAX
06/11/17 06/11/17 499 DD FVRG AXIS BANK OOOOOOOOOOOO 4,675.00 • 11,05,915.63
LTD A/C INCOME TAX
06/11/17 06/11/17 499 DD FVRG AXIS BANK OOOOOOOOOOOO 65,000.00
10,40,915.63
LTD A/C INCOME TAX
06/11/17 06/11/17 499 DD FVRG AXIS BANK OOOOOOOOOOOO 7,000.00 10,33.915.63
LTD A/C INCOME TAX
06/11/17 06/11/17 499 NEFT IW INDERRAJ
1,00,000.00 11,33,915.63
SINGH ANAND
000035021527
07/11/17 07/11/17 499 NEFT COMMISSION 5.90 11,33,909.73
07/11/17 07/11/17 499 RTGS SC 64.90 11,33,844.83
07/11/17 07/11/17 499 CHEQUE BOOK 295.00 11,33,549.83
CHARGES
07/11/17 07/11/17 499 NEFT COMMISSION 5.90 11,33,543.93
07/11/17 07/11/17 499 RTGS SC 64.90 11,33,479.03
07/11/17 07/11/17 499 RTGS SC 100.30 11,33,378.73
09/11/17 09/11/17 499 EXCHANGE INCOME 2,75,000.00 8,58,378.73
OF 0/W TRANSACTION
09/11/17 09/11/17 882 EGIS INFRA
5,00,000.00 13,58,378.73
MANAGEMENT INDIA
PVT LTD-5351
09/11/17 09/11/17 499 MIDUTI 3423 4,90,000.00 8,68,378.73
INFRAESTATE AND
ALLIED-0900002066
09/11/17 09/11/17 499 NEFTD S COMPSOFT ,3420 2,000.00 8,66.378.73
PVT LTD
LVBN17313306330
09/11/17 09/11/17 499 NEFTHARMINDER 3422 7,500.00 8,58,878.73
SINGH CHAUHAN
LVBN17313307211
10/11/17 10/11/17 499 TO'CLGSUNIL KUMAR000000003368 3,02,135.00
5,56,743.73
10/11/17 10/11/17 499 NEFT IW AMAR
2,00,000.00 7,56,743.73
BAHADUR SINGH
000035330747
13/11/17 13/11/17 499 NEFTGAZAL MALIK 3415 18,000.00 7,38,743.73
LVBN17317512565
^ STATEMENT OF ACCOUNT
Page Number
E9 3RD FLOOR
Account No 0499351000003782
Customer ID 4688001
NEW DELHI
DELHI-11G049 .DELHI Period From Ol-Oct-17
To 14-NOV-17
Branch Address : LAKSHMI VILAS BANK M-.47, OUTER CIRCLE, IFSC Code LAVB0000499
DELHI
MICR Code 110056003

Page 6 of6
Branch Telephone :
Joint V7ith:
9111.23730530 ; 911123730531 ; 911123730532
Account Branch Email : Janpath_bm@lvbank.in
nt
ate Value-Date Brn Description Debit Credit Balance
13/11/17 13/11/17 499 NEFTBHUWAN 3414 47,000.00 6,91,743.73

CHANDER PANDEY
.LVBN17317512203
LVBN17317511878
13/11/17 13/11/17 499 NEFTONKAR NATH 3416 25,000.00 5,96,242.73
SHUKLA
LVBN17317520457
LVBN17317519754
14/11/17 14/11/17 499 RTGS SC , 35.40 5,92,905.33
14/11/17 14/11/17 499 EXG ON DD/TT/PO 733.29 5,92,172.04
opening Balance 9,82,216.98



&

end of STATEMENT

Page 1 of9

DELHI-110049 .DELHI Period From Ol-Nov-17
Branch Address : LAKSHMI VILAS BANK M-47,

OUTER CIRCLE, CONNAUGHT
PLACE,JANPATH,NEW
DELHI-110001 .DELHI
Joint With:
Nomination Not Registered
Value Date Brn Description Ref No Debit Credit Balance

Date
01/11/17 01/11/17 0 B/F ... 0.00 9,68,138.63 9,68,138.63

01/11/17 01/11/17 499 TO CLGMTNL 000000003379 4,483.00 0.00 9,63,655.63
02/11/17 02/11/17 882 RAIPUR 0.00 45,73,436.00 55,37,091.63
EXPRESSWAYS
LIMITED-7110200009
960
02/11/17 02/11/17 882 RAIPUR 0.00 46,04,323.00 1,01,41,414.63
EXPRESSWAYS
LIMITED-7110200010
290
02/11/17 02/11/17 499 TO CLGCITIBANK NA 000000003399 47,555.00 0.00 1,00,93,859.63
CREDIT CARD
02/11/17 02/11/17 499 TO CLGHARNEK SINGH000000003397 38,480.00 0.00 1,00,55,379.63
02/11/17 02/11/17 882 DEVKUSHA BUILDCON 0.00 14,00,000.00 1,14,55,379.63
PVT
LTD-17110200356282
02/11/17 02/11/17 499 MIDUTI 3408 4,90.000.00 0.00 1,09,65,379.63
INFRAESTATE AND
ALLIED SERVI-2400
02/11/17 02/11/17 499 DSCL FENGSHUN 3407 1,00,00.000.00 0.00 9,65,379.63
WABAG
CONSORTIUM-2000024
53
02/11/17 02/11/17 499 NEFTRAHUL CHHABRA 3406 5.000.00 0.00 9,60,379.63
LVBN17306772631
03/11/17 03/11/17 499 TO CLGJAI KALKA 000000003404 10,000.00 0.00 9,50,379.63
MAA SECURITY S
03/11/17 03/11/17 882 DEVKUSHA BUILDCON 0.00 40,00,000.00 49,50,379.63
PVT
LTD-17110300357423
03/11/17 03/11/17 499 LOMASH SLURRYTECH 3410 39,20,000.00 0.00 10,30,379.63
PVT
LTD-17110300601691
03/11/17 03/11/17 499 NEFTMOHINDER. 3421 1,00,000.00 0.00 9,30,379.63
SINGH NARULA
LVBN17307889928
04/11/17 04/11/17 499 TO CLGBATRA 000000003405 5,000.00 0.00 . 9,25,379.63
BROTHERS COMPANY
04/11/17 04/11/17 499 TO CLGSUPREME 000000003398 23,600.00 0.00 9,01,779.63
COURT BAR COOP
06/11/17 06/11/17 882 DEVKUSHA BUILDCON 0.00 4,00,000.00 13,01,779.63
PVT
LTD-17110600354362
•06/11/17 06/11/17 499 DD FVRG AXIS BANK 000000003409 1,91,189.00 0.00 11,10,590.63
• LTD A/C INCOME TAX
06/11/17 06/11/17 499 DD FVRG AXIS BANK 000000000000 4,675.00 0.00 11,05,915.63
LTD A/C INCOME TAX


PLACE,.JANPATH,NEW
DELHI-110001 ,DELHI
Joint With:
nihtml:file://E:\B S KARKI(MAIN)\BANK STATEMENTSVLVB -1544 & 3782 & 40... 7/22/2019

Page 2 of9
Date Value Date Brn Description Ref No Debit Credit Balance
6/11/17 06/11/17 499 DD FVRG AXIS BANK 000000000000 65,000.00 0. 00 10,40,915.63

LTD A/C INCOME TAX
06/11/17 06>11/17 499 DD FVRG AXIS BANK 000000000000 7,000.00 0.00 10,33,915.63
LTD A/C INCOME TAX
06/11/17 06/11/17 499 NEFT IW INDERRAJ 0.00 1,00,000.00 11,33,915.63
SINGH ANAND
000035021527
07/11/17 07/11/17 499 NEFT COMMISSION ' 5.90 0.00 11,33,909.73
07/11/17 07/11/17 499 RTGS SC 64.90 0.00 11,33,844.83
07/11/17 07/11/17 499 CHEQUE BOOK 295.00 0.00 11,33,549.83 .
CHARGES
07/11/17 07/11/17 499 NEFT COMMISSION 5.90 0.00 11,33,543.93
07/11/17 07/11/17 499 RTGS SC 64.90 0.00 11,33,479.03
07/11/17 07/11/17 499 RTGS SC 100.30 0:00 11,33,378.73
09/11/17 09/11/17 499 "EXCHANGE INCOME 2,75,000.00 0.00 8,58,378.73
OF 0/W TRANSACTION
09/11/17 09/11/17 882 EGIS INFRA 0.00 5,00,000.00 13,58,378.73
MANAGEMENT INDIA
PVT LTD-5351
09/11/17 09/11/17 499 MIDUTI 3423 4,90,000.00 0.00 8,68,378.73
INFRAESTATE AND
ALLIED-0900002066
09/11/17 09/11/17 499 NEFTD S COMPSOFT 3420 2,000.00 0.00 8,66,378.73
PVT LTD
LVBN17313306330
09/11/17 09/11/17 499 NEFTHARMINDER 3422 7,500.00 * 0.00 8,58,878.73
SINGH CHAUHAN
•LVBN17313307211
10/11/17 10/11/17 499 TO CLGSUNIL KUMAROOOOOOOOSS68 3,02,135.00 0.00 5,56,743.73
10/11/17 10/11/17 499 NEFT IW AMAR 0.00 2,00,000.00 7,56,743.73
BAHADUR SINGH
000035330747 •
13/11/17 13/11/17 499 NEFTGAZAL MALIK 3415 18,000.00 0.00 7,38,743.73

LVBN17317512565
13/11/17 13/11/17 499 NEFTBHUWAN 3414 47,000.00 0.00 5,91,743.73
CHANDER PANDEY
LVBN17317512203
13/11/17 13/11/17 499 NEFTRAJEEV KUMAR 3419 70,501.00 0.00 6,21,242.73
LVBN173175il878
13/11/17 13/11/17 499 NEFTONKAR NATH 3416 25,000.00 0.00 5,96,242.73
SHUKLA
LVBN17317520457
13/11/17 13/11/17 499 NEFTRAJESH RAINA 3424 3,302.00 0.00 5,92,940.73
LVBN17317519754
14/11/17 14/11/17 499 RTGS SC 35.40 0.00 5,92,905.33
14/11/17 14/11/17 499 EXG ON DD/TT/PO 733.29 0.00 5,92,172.04
14/11/17 14/11/17 499 TO CLGRAJ KUMAR 000000003427 7,187.00 0.00 5,84,985.04
gaut;^

Branch Address ; L^SHMI VILAS BANK M-47,
PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint With:
14/11/17 14/11/17 882 EGIS INFRA 0.00 26,00,000.00 31,84,985.04

MANAGEMENT INDIA
PVT LTD-7640
14/11/17 14/11/17 499 NEFTN S'NARULA 3436 5,00,000.00 0.00 26,84,985.04
HUF
LVBN17318632746
14/11/17 14/11/17 499 NEFTV S NARULA 3437 5,00,000.00 0.00 21,84,985.04
HUF
LVBN17318632895
14/11/17 14/11/17 499 NEFTB S NARULA 3434 5,00,000.00 0.00 16,84,985.04
HUF
inhtml:file://E:\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 3 of9
14/11/17 14/11/17
LVBN17318634033
499 NEFTH S NARULA
HUF
3435 5,00.000.00 0.00 11,84,985.04
mi
LVBN17318632498
14/11/17 14/11/17 499 NEFTTHREE SIXTY 3442 83.330.00 0.00 11,01,655.04
TRIP LEISURE PVT
LTD
LVBN17318640079
14/11/17 14/11/17 499 NEFTVIJAY KUMAR 3441- 26.000.00 0.00 10,75,655.04
MALIK
LVBN17318641099
14/11/17 14/11/17 499 NEFTS P 3446 22.000.00 0.00 10,53,655.04
INTERNATIONAL
LVBN17318640270
14/11/17 14/11/17 499 NEFTMOHAMMAD 3443 28.000.00 0.00 10,25,655.04
HASIM
LVBN17318641915
14/11/17 14/11/17 499 NEFTANURAG 3445 46,080.00 0.00 9,79,575.04
TRADING CO
LVBN17318641714
14/11/17 14/11/17 499 NEFTRAM KUMAR 3431 ■ 1,50,000.00 0.00 8,29,575.04
SAINI
LVBN17318639346
14/11/17 14/11/17 499 NEFTMAA pURGEY 3447 46,500.00 0.00 7,83,075.04
TRADERS
LVBN17318646057
14/11/17 14/11/17 499 NEFTVISHNU KUMAR 3444 76,400.00 0.00 7,06,675..04
ASHOK KUMAR
LVBN17318645816
15/11/17 15/11/17 499 NEFTKAPIL KAPURIA 3440 2,396.00 0.00 7,04,279.04
LVBN17319671137
15/11/17 15/11/17 499 TO CLGRAMDHAN 000000003411 14,250.00 0.00 6,90,029.04
SINGH
15/11/17 15/11/17 499 TO CLGANIL KUMAR 000000003413 14,250.00 0.00 6,75,779.04
15/11/17 15/11/17 499 TO CLGABHEY SINGH 000000003412 64,700.00 0.00 6,11,079.04
THAKRAN

DELHI-110049 ,DELHI Period From : Ol-Nov-17
Branch Code/Name 499 / JANPATH (NEW • To : 30-NOV-17
PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint With:
15/11/17 15/11/17 499 TO CLGBATRA 000000003428 5,000.00 0.00 6,06,079.04

• BROTHERS COMPANY
15/11/17 15/11/17 499 TO CLGECO REL 000000003425 6,816.00 0.00 5,99,263.04
COMPUTER SYSTEMS
15/11/17 15/11/17 499 TO CLGPHOOL SINGH000000003417 15,000.00 0.00 5,84,263.04
15/11/17 15/11/17 499 NEFTHARMINDER 3463 10,000.00 0.00 5,74,263.04
SINGH CHAUHAN
LVBN17319736114
16/11/17 16/11/17 499 TO CLGRAJ KUMAR 000000003429 5,880.00 0.00 5,68,383.04
GAUTAM
16/11/17 16/11/17 499 TO CLGDHANGURU 000000003432 75,887.00 0.00 4,92,496.04
TOUR AND TRAVEL
16/11/17 16/11/17 882 EGIS INFRA 0.00 2,00,000.00 6,92,496.04
MANAGEMENT INDIA
PVT LTD-3949
16/11/17 16/11/17 499 DD FVRG BHAWANI 000000003464 31,473.00 0.00 6,61,023.04
TRADERS
16/11/17 16/11/17 499 NEFTSONI AUTO 3462 12,100.00 0.00 6,48,923.04
PARTS AND RADIUM
WORKS
LVBN17320807498
17/11/17 17/11/17 499 NEFT IW BIRINDER 0.00 85,000.00 7,33,923.04
SINGH NARUL
P17111736808755
17/11/17 17/11/17 499 TO CLGMAKHAN TOUR 000000003439 14,708.00 0.00 7,19,215.04
TRAVELS
17/11/17 17/11/17 499 NEFT IW LSEL 0.00 17,04,454.00 24,23,669.04
'mhtml:file;//E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Page 4 of9
SBIN717321882936
17/11/17 17/11/17 499 NEFT IW LSEL 0.00 37,04,319.00 61,27,938.04
SBIN717321884209
17/11/17 17/11/17 499 NEFTVISHAL 3468 57,000.00 0.00 60,70,988.04
KAUSHAL
LVBN17321862698
7/11/17 17/11/17 499 NEFTS S 3469 18,400.00 0.00 60.52,588.04
CONSULTANCY
LVBN17321864758
17/11/17 17/11/17 499 MOHINDER SINGH 003473 5,00,000.00 0.00 55,52,588.04
NARULA-R5201711170
0001613
17/11/17 17/11/17 882 EGIS INFRA 0.00 10,00,000.00 65,52,588.04
MANAGEMENT INDIA
PVT LTD-5861
17/11/17 17/11/17 499 NEFTTHREE SIXTY 003470 38,400.00 0.00 65,14,188.04
TRIP LEISURE PVT
. LTD
LVBN17321863891
Name" ; DSC ENGINEERING PVT LTD Page Number

DELHI-110049 ,DELHI Period From Ol-NOV-17

PLACE,JANPATH,NEW
DELHI-llOOOl .DELHI
Joint With:
Date value Date Bm Description Ref No Debit Credit Balance
17/11/17 17/11/17 499 NEFTANURADHA 003472 17,500.00 0.00 64,96,688.04

ACHARYA
LVBN17321862814
17/11/17 17/11/17 499 NEFTSTJ 3471 12,555.00 0.00 64,84,133.04
ELECTRONICS PVT
LTD
LVBN17321868520
18/11/17 18/11/17 499 TO CLGRADHARANI 000000003458 11,884.00 0.00 64,72,249.04
TRAVELS
18/11/17 18/11/17 499 TO CLGBHARTI 000000003461 4,353.00 0.00 64,67,896.04
AIRTEL LTD
18/11/17 18/11/17 499 BY CLG (REJ): 000000003461 0.00 4,353.00 64,72,249.04
-BHARTI AIRTEL LTD
19/11/17 19/11/17 499 EXG ON DD/TT/PO 83.56 0.00 64,72,165.48
19/11/17 19/11/17 499 NEFT COrmiSSION 177.00 0.00 64,71,988.48
19/11/17 19/11/17 499 NEFT COMMISSION 23.60 0.00 64,71,964.88
19/11/17 19/11/17 499 NEFT COMMISSION 29.50 0.00 64,71,935.38
19/11/17 19/11/17 499 NEFT COMMISSION 5.90 0.00 64,71,929.48
19/11/17 19/11/17 499 RTGS SC 35.40 0.00 64,71,894.08
20/11/17 20/11/17 499 TO DSC LTD SBPL 00000000351030, 00,000.00 0.00 34,71,894.08
EPC BY DSC
ENGINEERING
20/11/17 20/11/17 499 TO CLGDOABIA 000000003433 10,000.00 - 0.00 34,61,894.08
FOUNDATION
20/11/17 20/11/17 499 TO 000000003465 2,25,000.00 0.00 32,36,894.08
CLGJUSTICEKSPANICK
ERRADH
20/11/17 20/11/17 499 TO CLGSOUTH 000000003457 8,600.00 0.00 32,28,294.08
EXTENSION PART II
20/11/17 20/11/17 499 TO CLGCHAUDHARY 000000003450 14,922.00 0.00 32,13,372.08
TAXI S
20/11/17 20/11/17 499 TO CLGRAKESHKUMAR 000000003426 13,125.00 0.00 32,00,247.08
20/11/17 20/11/17 499 TO CLGRAJ 000000003451 34,686.00 0.00 31,65,561.08
STATIONERS
20/11/17 20/11/17 499 TO CLGECO REL 000000003430 4,307.00 0.00 31,61,254.08
COMPUTER SYSTEMS
20/11/17 20/11/17 499 TO CLGTHE LOFT 000000003455 42,000.00 0.00 31,19,254.08
20/11/17 20/11/17 499 TO DSC LTD SBPL 00000000351425, 00, 000.00 0.00 6,19,254.08
EPC BY DSC
ENGINEERING
20/11/17 20/11/17 499 BY CLG (REJ) : 000000003465 0.00 2,25,000.00 8,44,254.08
JUSTICEKSPANICKERR
ADH
mhtml:file://E;\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 5 of9
20/11/17 20/11/17 499 DD FAV AXIS BANK

LTD A/C INCOME TAX
000000003475 133.00 0.00 3,44,121.03.
IV3
0.00 7,44,121.08
20/11/17 20/11/17 499 DD FAV AXIS BANK 000000000000 1,00,000.00
LTD A/C INCOME TAX
Page Number
Account No 0499351000003782
E9 3RD FLOOR
Customer ID 4688001
NEW DELHI
Period From Ol-NOv-17
DELHI-110049 ,DELHI
To 30-NOV-17
Branch Address : LAKSEIMI VILAS BANK M-47,
PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint With:

Date Value Date Brn Description Ref No
26,480 0.00 7,17,641.08

20/11/17 20/11/17 499 DD FAV AXIS BANK 000000000000
LTD A/C INCOME TAX
0. 4,00,000.00 11,17,641.08
20/11/17 20/11/17 882 EGIS INFRA
MANAGEMENT INDIA
PVT LTD-3332
50,000.00" 0.00 10,67,641.08
AND DEVELOPERS
PVT LTD
LVBN17324997287
0.00 10,00,000.00 20,67,641.08
20/11/17 20/11/17 882 SEASON IMPEX'PVT
LTD-BR520171120003
60757
7,15,000.00 0.00 13,52,641.08
20/11/17 20/11/17 499 EBONY HOMES PVT 003449
LTD-VBR52017112000
002289
000000003478 2,25,000 .00 0.00 11,27,641.08
20/11/17 20/11/17 499 DD FAV JUSTICE K
S P RADHAKRISHNAN
0.00 9,25,141.08
20/11/17 20/11/17 499 DD FAV JUSTICE S 000000000000 2,02,500 ,00
S CHADHA
0.00 7,22,641.08
20/11/17 20/11/17 499 DD FAV K K VARMA 000000000000 2,02,500..00
0.00 5,20,141.08
21/11/17 21/11/17 499 TO CLG K K VARMA 000000003467 2,02,500..00
2,02,500.00 7,22,641.08
21/11/17 21/11/17 499 TO CLG (REJ) s K K 000000003467 0,.00'
VARMA
0.00 46,00,000.00 53,22,641.08
21/11/17 21/11/17 882 FAITH REAL
ESTATES PVT
LTD-7112100360823 ,
2,94,000.00 0.00 50,28,641.08
21/11/17 21/11/17 499 NEFTMIDUTI 003483
TNFRAESTATE AND
ALLIED SERVICES
PVT LTD
LVBN17325120338
2,00,000.00 0.00 48,28,641.08
AND DEVELOPERS
PVT LTD
LVBN17325120648
0.00 46,40,852.08
21/11/17 21/11/17 499 NEFTSANTOSH 003481 1,87,789.00
SERVICE STATION
LVBN17325121542
00 0.00 43,90,852.08.
21/11/17 21/11/17 499 NEFTANKUSH 003491 2,50,000
BARANWAL
LVBN17325122057
00 0.00 42,55.852.08
21/11/17 21/11/17 499 NEFTTRIDEEP KANTI 003527 1,35,000
DEY
LVBN17325121168
00 0.00 31,77,852.08
21/11/17 21/11/17 499 NEFTLOMASH 003489 10,78,000
SLURRYTECH PVT
LTD
LVBN17325121818
Page Nximber s
Account No : 0499351000003782
E9 3RD FLOOR
Customer ID ; 4688001
NEW DELHI
Period From : Ol-Nov-17
DELHI-110049 .DELHI
To : 30-NOV-17
mhtml;file://E;\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Page,6 of9
PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint. With;
lomination Not Registered
21/11/17 21/11/17 499 NEFTDSCL FENGSHUN 003484 2,00,000.00 0.00 29,77,852.08

WABAG CONSORTIUM
LVBN17325122323
.LVBN17325125894
21/11/17 21/11/17 499 NEFTANURADHA 003516 5,250.00 0.00 29,68,736.08
ACHARYA
LVBN17325126374
21/11/17 21/11/17 499 NEFTMISHRI LAL 003482 30,000.00 0.00 29,38,736.08
YADAV
LVBN17325126147
21/11/17 21/11/17 499 NEFTVIJAY KUMAR 003485 15,000.00 0.00 29,23,736.08
MALIK
LVBN17325123985
•LVBN17325126617
21/11/17 21/11/17 499 MEFTBULK 3479 21,277.00 0.00 29,00,559.08
LVBN17325129838/51
30018/5130083
22/11/17 22/11/17 499 RAJDEEP INFO 003490 13,72,000.00 0.00 15,28,559.08
TECHNO PVT
LTD-112200000178
22/11/17 22/11/17 499 DD FAV BRPL CA NO 000000003512 42,310.00 0.00 14,86,249.08
100010447
22/11/17 22/11/17 499 DD FAV BRPL CA NO 000000000000 49,300.00 0.00 14,36,949.08
100010488
22/11/17 22/11/17 499 DD FAV BRPL CA NO 000000000000 48,860.00 0.00 13,88,089.08
100010532
22/11/17 22/11/17 499 DD FAV BRPL CA 000000000000 1,23,030.00 0.00 12,55,059.08
100010783
22/11/17 22/11/17 499 DD FAV BRPL CA NO 000000000000 15,770.00 0.00 12,49,289.08
100009904
22/11/17 22/11/17 499 DD FAV BRPL CA NO 000000000000 36,940.00 0.00 12,12,349.08
100009810
22/11/17 22/11/17 499 DD FAV AXIS BANK 000000003488 7,610.00 0.00 12,04,739.08
LTD A/C INCOME TAX
22/11/17 22/11/17 499 DD FAV SUSHMITA 000000003487 68,490.00 0.00 11,36,249.08
GHOSH
22/11/17 22/11/17. 499 DD FAV ESIC FUND 000000003525 2,00,000.00 0.00 9,36,249.08
A/C NO 1
22/11/17 22/11/17 499 Dp FAV REGIONAL 000000003524 2,00,000.00 0.00 7,36,249.08
PROVIDENT FUND
COMM
23/11/17 23/11/17 499 TO CLGVODAFONE 000000003511 4,044.00 0.00 7,32,205.08
MOBILE SERVICES
23/11/17 23/11/17 499 TO CLGLOTUS BED 000000003456 9,000.00 0.00 7,23,205.08
AND BREAKFAS


PLACE,JANPATH,NEW
DELHI-110001 .DELHI
Joint With:
23/11/17 23/11/17 499 TO CLGBHARTI 000000003505 897,00 0.00 7,22,308.08

AIRTEL LTD
23/11/17 23/11/17 499 TO CLGBHARTI 000000003504 3,067.00 0.00 7,19,241.08
AIRTEL LTD
23/11/17 23/11/17 499 TO CLGBHARTI 000000003506 412.00 o.oo 7,18,829.08

Page 7 of9
23/11/17 23/11/17
23/11/17 23/11/17
AIRTEL LTD
499 TO CLGBHARTI,
AIRTEL LTD
499 TO CLGBHARTI
000000003513
000000003507
, 9,321.00
10,440.00
0.00
0.00
7,09,008.08
6,98,568.08
, l.tf ^
AIRTEL LTD
23/11/17 23/11/17 499 TO CLGEAGLE 000000003454 34,800.00 0.00 6,63,768.08
HUNTER SOLUTIONS
LT
23/11/17 23/11/17 499 TO CLGEAGLE 000000003452 69,600.00 0.00 5,94,168.08
HUNTER SOLUTIONS
LT
23/11/17 23/11/17 499 TO CLGEAGLE 000000003453 17,400.00 0.00 5,76,768.08
HUNTER- SOLUTIONS
LT
23/11/17 23/11/17 499 BY CLG (REJ): 000000003453 0.00 17,400.00 5,94,168.08
EAGLE HUNTER
SOLUTIONS LT
23/11/17 23/11/17 499 TO CLG 000000003466 2,02,500.00 0.00 3,91,668.08
JUSTICESSCHADHA
23/11/17 23/11/17 499 TO CLG. (REJ): 000000003466 0.00 2,02,500.00 5,94,168.08
JUSTICESSCHADHA
23/11/17 23/11/17 499 TO CLGBHATTER AND 000000003474 3,43,814.00 0.00 2,50,354.08
COMPANYPRIVAT
23/11/17 23/11/17 882 FAITH REAL 0.00 65,00,000.00 67,50,354.08
ESTATES PVT
LTD-7112300355626
23/11/17 23/11/17 499 KHAITAN AND 3539 4,50,000.00 0.00 63,00,354.08
KHAITAN-VBR5201711
2300001663
23/11/17 23/11/17 499 PHOENIX TRUST FY 3538 50,00,000.00 0.00 13,00,354.08
17-3-R520171123000
01646
23/11/17 23/11/17 499 DD FAV ASHISH 000000003541 4,50,000.00 0.00 8,50,354.08
DHOLAKIA
24/11/17 24/11/17 882 LSEL-SBINR52017112 0.00 1,91,23,045.00 1,99,73,399.08
400023820
24/11/17 24/11/17 499 MIDUTI 3543 10,00,000.00 0.00 1,89,73,399.08
INFRAESTATE AND
ALLIED-2400001652
24/11/17 24/11/17 499 EGIS INFRA 3544 1,81,00,000.00 0.00 8,73,399.08
MANAGEMENT INDIA
PVT LTD-1703

Branch Address ; LAKSHMI VILAS BANK M-47,
PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint With;
Date Value Date Brn Description Ref No Debit . Credit Balance
24/11/17 24/11/17 499 NEFTRAGHAV GUPTA 3493 10,000.00 0.00 8,63,399.08

LVBN17328338940
24/11/17 24711/17 499 NEFTFABRECON 3530 81,250.00 0.00 7,82,149.08
INDUSTRIES
LVBN1732834C)527
28/11/17 28/11/17 499 CLG CHQ RETN CHRG 177.00 0.00 7,81,972.08
CA/CC/OD
28/H/17 28/11/17 499 RTGS SC 64.90 0.00 7,81,907.18
28/11/17 28/11/17 499 RTGS SC 129.80 0.00 7,81,777.38
28/11/17 28/11/17 499 EXG ON DD/TT/PO 2,112.88 0.00 7,79,664.50
28/11/17 28/11/17 499 RTGS SC 59.00 0.00 7,79,605.50
28/11/17 28/11/17 499 EXG ON DD/TT/PO 2,026.15 0.00 7,77,579.35
28/11/17 28/11/17 499 CLG CHQ RETN CHRG 177.00 0.00 7,77,402.35
CA/CC/OD
28/11/17 28/11/17 499 RTGS SC 100.30 0.00 7,77,302.05
28/11/17 28/11/17 499 NEFT COMMISSION 177.00 0.00 ' 7,77,125.05
28/11/17 28/11/17 499 CLG CHQ RETN CHRG 177.00 0.00 7,76,948.05
CA/CC/OD
28/11/17 28/11/17 499 CLG CHQ RETN CHRG 177.00 0.00 7,76,771.05
CA/CC/OD
28/11/17 28/11/17 499 CLG CHQ RETN CHRG 177.00 0.00 7,76,594.05
mhtmI:file://E:\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 8 of9
28/11./17 28/11/17 499 EXG ON DD/TT/PO 1,194.75 0.00 7,75,399.30

28/11/17 28/11/17 499 NEFT COMMISSION 5.90 0.00 7,75,393.40
28/11/17 28/11/17 499 NEFT COMMISSION 5.90 0.00 -7,75,387.50
28/11/17 28/11/17 499 TO CLGBHARTI 000000003492 4,353.00 0.00 7,71,034.50
AIRTEL LTD
28/11/17 28/11/17 882 FAITH REAL 0.00 3,50,000.00 11,21,034.50
ESTATES PVT
LTD-7112800355810
28/11/17 28/11/17 499 DD FVRG AXIS BANK 000000003522 1,13,095.00 0.00 10,07,939.50
LTD A/C INCOME TAX
28/11/17 28/11/17 499 DD FVRG AXIS BANK OOOOOOOOOOOO 1,06,250.00 0.00 9,01,689.50
LTD A/C INCOME TAX
28/11/17 28/11/17 499 DD FVRG AXIS BANK OOOOOOOOOOOO 50,000.00 0.00 8,51,689.50
LTD A/C INCOME TAX
LTD A/C INCOME TAX
LTD A/C INCOME TAX
29/11/17 29/11/17 499 TO CLGGULSHAN 000000003460 5,126.00 0.00 7,51,563.50
TRADERS
29/11/17 29/11/17 499 TO CLGDYENER 000000003518 10,384.00 0.00 7,41,179.50
ELECTRO SYSTEMS PR
30/11/17 30/11/17 499 TO CLGVODAFONE 000000003532 1,614.00 0.00 • 7,39,565.50
MOBILE SERVICES
30/11/17 30/11/17 499 TO CLGVODAFONE 000000003537 1,119.00 0.00 7,38,446.50
MOBILE SERVICES

DELHI-110049 ,DELHI Period From : Ol-Nov-17

Branch Code/Name 499 / JANPATH (NEW To : 30-NOV-17
Branch Address : LAKSHMI. VILAS BANK M-47,
PLACE,JANPATH,NEW
DELHI-llOOOl .DELHI
Joint With:
30/11/17 30/11/17 499 TO CLGMTNL O0OOOOOO3535 366.00 0.00 7,38,080150

30/11/17 30/11/17 499 TO CLGMTNL 000000003533 366.00 0.00 7,37,714.50
30/11/17 30/11/17 499 TO CLGMTNL 000000003536 366.00 0.00 7,37,348.50
30/11/17 30/11/17 499 TO CLGMTNL 000000003534 2,218.00 0.00 7,35,130.50
30/11/17 30/11/17 882 FAITH REAL 0.00 6,00,000.00 13,35,130.50
ESTATES PVT
LTD-7113000357759
30/11/17 30/11/17 499 MIDUTI 3547 4 ,90,000.00 0.00 8,45,130.50
INFRAESTATE AND
ALLIED-3000002120
-LVBN17334709779
Opening Balance : 9,68,138.63 C

Total Credit Amt : 5,82,96,330.00 Cr. Count : 26
Closing Balance : 7,86,130.50 C


• end OF STATEMENT
Page 1 of5

Page Number
If?
SOUTH EXTENSION PART IL Customer ID 4688001

PLACE,JANPATH,NEW
DELHI-110001 .DELHI"
Joint With:
Date Value Date Brn Description Ref No Debit- Credit Balance
01/12/17 01/12/17 0 B/F ... 0.00 7,86,130.50 7,86,130.50

01/12/17 01/12/17 499 TO CLGNITIN 000000003517 5.600.00 0.00 7„80,530.50
BATTERIES
'01/12/17 01/12/17 499 NEFT IW FAITH 0.00 1,50,000.00 9,30,530.50
REAL ESTATES PVT
LTD
AXSK173350006576
01/12/17 01/12/17 499 NEFTTHREE SIXTY 3552 1,08,800.00 0.00 8,21,730.50
TRIP LEISURE PVT
LTD
LVBN17335791733
02/12/17 02/12/17 499 TO CLGCITIBANK NA 000000003477 • 8,434.00 0.00 8,13,296.50
CREDIT CARD
02/12/17 02/12/17 499 TO CLGNITIN 000000003438 3,300.00 0.00 8,09,996.50
BATTERIES
03/12/17 03/12/17 499 NEFT COMMISSION 5.90 0.00 8,09,990.60
03/12/17 03/12/17 499 RTGS SC 35.40 0.00 8,09,955.20
03/12/17 03/12/17 499 EXG ON DD/TT/PO 967.34 0.00 8,08,987.86
03/12/17 03/12/17 499 NEFT COMMISSION 17.70 0.00 8,08,970.16
04/12/17 04/12/17 499 TO CLGCUMMINS 000000003459 12,912.00 0.00 7,95,058.16
SALES AND SERVICE
04/12/17 04/12/17 882 FAITH REAL 0.00 21,00,000.00 28,96,058.16
ESTATES PVT
LTD-7120400358183
PVT
LTD-17120400002602
05/12/17 05/12/17 499 TO CLGJAI KALKA 000000003546 10,000.00 0.00 8,73,884.16
MAA SECURITY S
05/12/17 05/12/17 ' 499 TO CLGRAKESHKUMAR 000000003550 12,300.00 0.00 8,61,584.16
05/12/17 05/12/17 499 TO CLGEAGLE 000000003545 69.384.00 0.00 7,92,200.16
HUNTER SOLUTIONS
LT
05/12/17 05/12/17 499 TO CLGEAGLE 000000003453 17,400.00 0.00 7,74,800.16
HUNTER SOLUTIONS
LT
05/12/17 05/12/17 499 TO CLGRAJ 000000003551 22,566.00 0.00 7.52,234.16
STATIONERS
05/12/17 05/12/17 882' FAITH REAL . 0.00 40,00,000.00 47,52,234.16
ESTATES PVT
LTD-7120500355241
05/12/17 05/12/17 882 FAITH REAL 0.00 7,00,000.00 54,52,234.16
ESTATES PVT
LTD-7120500355344
05/12/17 05/12/17 499 SELF 000000003495 6,50,000.00 . 0.00 48,02,234.16

E9 3RD FLOOR Account No 04993510.00003782
Branch Address : LAKSHMI VILAS BANK M-47.
PLACE,JANPATH.NEW
DELHI-110001 .DELHI
Joint With:
Page 2 of 5
Dace Value Dace Brn Description Ref Kg Debit Credit Balance
5/12/17 05/12/17 499 LINNHOFF INDIA 003569 36,42,660.00 0.00 11,59,574.16

PVT
LTD-52017120500001
589
05/12/17 05/12/17 499 NEFTBHUWAN 003559 47,000.00 0.00 11,12,574.16
CHANDER PANDEY
LVBN17339063232
05/12/17 05/12/17 499 NEFTGAZAL MALIK 003562 18,000.00 0.00 10,94,574.16
LVBN17339063849
05/12/17 05/12/17 499 NEFTONKAR NATH 003560 25,000.00 0.00 10,69,574.16
SHUKLA
LVBN17339064096
05/12/17 05/12/17 499 NEFTD S PROMOTERS 003567 1,50,000.00 0.00 9,19,574.16
AND DEVELOPERS
PVT LTD
LVBN17339062818
05/12/17 05/12/17 499 NEFTRAJEEV KUMAR 003563 70,498.00 0.00 8,49,076.16
LVBN17339063537
06/12/17 06/12/17 882 DSCL FENGSHUN 0.00 4,50,000.00 12,99,076.16
WABAG
CONSORTIUM-6007229
11
06/12/17 06/12/17 499 SELF 000000003496 4 , 50,000.00 0.00 8,49,076.16
07/12/17 07/12/17 499 TO.CLGR K PEST 000000003564 15,000.00 0.00 8,34,076.16
CONTROL SER
08/12/17 08/12/17 499 TO CLGAXIS BANK 000000003494 1,620.00 0.00 '8,32,456.16
LTD
08/12/17 08/12/17 499 TO CLGAXIS BANK 000000003570 1,550.00 0.00 8,30,906.16
LTD
08/12/17 08/12/17 499 TO CLGBHARTI 000000003566 1,297.00 0.00 8,29,609.16
AIRTEL LTD
08/12/17 08/12/17 499 DSC LTD SBPL TO 000000003580 0.00 3,00,000.00 11,29,609.16
DSC ENGINEERG FND
TRFR
08/12/17 08/12/17 499 NEFTTHREE SIXTY 3571 9,486.00 0.00 11,20,123.16
TRIP LEISURE PVT
LTD
LVBN17342365839
11/12/17 11/12/17 499- TO CLGPHOOL SINGH000000003561 15,000.00 0.00 11,05,123.16
11/12/17 11/12/17 499 TO 499.351.1544 000000003575 2 75,000.00 0.00 8,30,123.16
• BY 499.351.3782
12/12/17 12/12/17 499 RTGS SC 64.90 0.00 8,30,058.26
12/12/17 12/12/17 499 NEFT COMMISSION 41.30 0.00 8,30,016.96
12/12/17 12/12/17 499 RTGS SC 64.90 0.00 8,29,952.06
12/12/17 12/12/17 499 TO CLGBATRA 000000003572 5,000.00 ,0.00 8,24,952.06
BROTHERS COMPANY
12/12/17 12/12/17 499 TO CLGSOLANKI 000000003574 2,24,000.00 0.00 6,00,952.06
TRAVELS
STATEMENT OP ACCOUNT

NEW DELHI Product Name : L^SHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW To ! 31-Dec-17
PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint With:
14/12/17 14/12/17 499 NEFT IW BIRINDER 0.00 88,000.00 6,88,952.06

SINGH NARUL
P17121461263122
14/12/17 14/12/17 499 TO CLGANIL KUMAR 000000003558 14,250.00 0.00 6,74,702.06
14/12/17 14/12/17 499 TO CLGRAMDHAN . 000000003556 14,250.00 0.00 6,60,452.06
SINGH
14/12/17 14/12/17 499 TO CLGABHEY SINGH 000000003557 64,700.00 0.00 5,95,752.06
THAKUR
14/12/17 14/12/17 882 SAVERA IMPEX PVT 0.00 • 3,00,000.00 8,95,752.06
LTD-BR520171214003
57359
mhtml;file://E:\B S KARKI (MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 3 of 5
882 DSCL FENGSHUN 0.00 5,00,000.00 13,95,752.06

14/12/17 14/12/17
WABAG
CONSORTIUM-4006715
02
3579 4,90,000.00 0.00 9,05,752.06
14/12/17 14/12/17 499 NEFTMIDUTI
INFRAESTATE AND
ALLIED SERVICES
PVT LTD
LVBM17348797747
15/12/17 15/12/17 499 TO CLGBHARTI 000000003500 948.00 0.00 9,04,804.06
AIRTEL LTD
499 TO CLGBHARTI 000000003498 2,357.00 0.00 9,02,447.06
15/12/17 15/12/17
AIRTEL LTD
499 TO CLGBHARTI 000000003499 2,240.00 0.00 9,00,207.06
15/12/17 15/12/17
AIRTEL LTD
TO clg'solanki 000000003577 67,160.00 0.00 8,33,047.06
16/12/17 16/12/17 499
TRAVELS
499 NEFT COMMISSION 29.50 0.00 8,33,017.56
17/12/17 17/12/17
17/12/17 17/12/17 - 499 CHEQUE BOOK 590.00 0.00 8,32,427.56
CHARGES
18/12/17 18/12/17 499 NEFT IW RUDRAKSH 0.00 32,926.00 8,65,353.56
STEELS
SBIN317352233231
000000003583 98,034.00 0.00 7,67,319.56
18/12/17 18/12/17 499 PO 661899 FAV
AXIS BANK IT CH
3583
000000000000 14,000.00 0.00 7,53,319.56
18/12/17 18/12/17 499 PO 661900 FAV
AXIS BANK IT
882 SAVERA IMPEX PVT 0.00 6,50,000.00 14,03,319.56
19/12/17 19/12/17
LTD-BR52C171219003
56303
19/12/17 19/12/17 499 TO CLGARVIND 000000003576 6,30,000.00 0.00 7,73,319.56
KUMAR NIGAM
20/12/17 20/12/17 499 TO CLGSUPREME 000000003582 35,400.00 0.00 7,37,919.56
COURT BAR COOP

SOUTH EXTENSION PART 11 Customer ID ; 4688001

TO ; 31-Dec-17
Branch Address ; LAKSHMI VILAS BANK M-47,
PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint With;

Date ' Value Date Brn Description Ref No
20/12/17 20/12/17 882 EGIS INFRA 0.00 3,00,000.00 .10,37,919.56

MANAGEMENT INDIA
• PVT LTD-9788:
20/12/17 20/12/17 499 NEFTD S PROMOTERS 3589 20,000,00 0.00 10,17,919.56
AND DEVELOPERS
PVT LTD
LVBN17354190000
20/12/17 20/12/17 49 9 'DD FVRG BRPL CA 000000003581 32,530.00 0.00 9,85,389.56
NO 100010447
20/12/17 20/12/17 499 DD FVRG BRPL CA 000000000000 29,350.00 0.00 9,56,039.56
NO 100010488
20/12/17 20/12/17 499 DD FVRG BRPL CA 000000000000 37,890.00 0.00 9,18,149.56
NO 100010532
20/12/17 20/12/17 499 DD FVRG BRPL CA 000000000000 89,480.00 0.00 8,28,669.56
NO. 100010783
20/12/17 20/12/17 499 TO CLGVERMMILLION 000000003578 2,89,608.00 0.00 ' 5,39,.061.56
COMMUNICATION
20/12/17 21/12/17 499 BY CLG : 509321 000000066888 0.00 29,339.00 5,68,400.56
OUTWARD
CLEARIN
499 TO CLGTHREE SIXTY 000000003595 1,00,000.00 0.00 4,68,400.56
21/12/17 21/12/17
TRIP LEISU
882 SAVERA IMPEX PVT 0.00 3,00,000.00 7,68,400.56
21/12/17 21/12/17
LTD-BR520171221003
54184
000000003593 39,500.00 0.00 7,28,900.56
22/12/17 22./12/17 499 TO CLGTHE LOFT
22/12/17 22/12/17 499 TO CLGCHAUDHARY 000000003592 7,562.00 0.00 "7,21,338.56
mhtml:me;//E:\B S KARKI (MAIN)\BA]SIK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019
Page 4 of5
TAXI S
000000003594 5,600.00 0.00 7, 15,738.56
22/12/17 22/12/17 499 TO CLGNITIN
BATTERIES
22/12/17 22/12/17 882 SAVERA IMPEX PVT 0.00 2,00,000.00 9,15,738.56
LTD-BR520171222003
52858
6/12/17 26/12/17 499 TO CLGGPN INFOTECH000000003598 1,180.00 0.00 9,14,558.56
26/12/17 26/12/17 499 TO CLGAUTOMATION 000000003597 29,102.00 0.00 8,85,456.56
CARE
000000003584 2,834.00 0.00 8,82,622.56
26/12/17 26/12/17 499 TO CLGVODAFONE
MOBILE SERVICES
26/12/17 26/12/17 499 TO CLGNDMC 000000003586 10,816.00 0.00 8,71,806.56
000000003596 43,500.00 0.00 8,28,306.56
26/12/17 26/12/17 499 TO CLGTIKONA
000000003573 22,500.00 0.00 8,05,806.56
26/12/17 26/12/17 499 TO CLGMUKUL
MUDGAL
27/12/17 27/12/17 499 EXG ON DD/TT/PO 297.45 0.00 8,05,509.11
27/12/17 27/12/17 499 EXG ON DD/TT/PO 502.46 0.00 8,05,006.65
27/12/17 27/12/17 499 NEFT COMMISSION 5-.90 0.00 8", 05,000.75
27/12/17 27/12/17 499 CHEQUE BOOK 1,180.00 0.00 8,03,820.75
CHARGES

• DELHI-110049 ,DELHI Period From Ol-Dec-17

PLACE,JANPATH,NEW
DELHI-llOOOl .DELHI
Joint With:
Ref No Debit Credit Balance

27/12/17 27/12/17 882 EGIS INFRA 0.00 12,95,000.00 20,98,820.75

MANAGEMENT INDIA
PVT LTD-4598
27/12/17 27/12/17 499 TO CLGBATRA 000000003580 5,000.00 0.00 20,93,820.75
BROTHERS COMPANY
27/12/17 27/12/17 499 TO CLGNITU RAJA 000000003606 5,000.00 0.00 20,88,820.75
27/12/17 21/12111 499 TO CLGBHARTI 000000003585 486.00 0.00 20,88,334.75
AIRTEL LTD
27/12/17 -27/12/17 499 TO CLGBHARTI 000000003604 9,539.00 0.00 20,78,795.75
AIRTEL LTD
27/12/17 27/12/17 499 DEVKUSHA BUILDCON 3613 12,00,000.00 0.00 8,78,795.75
PVT
LTD-171227,00002080
28/12/17 28/12/17 499 TO CLGKARNEK 000000003588 20,639.00 0.00 8,58,156.75
SINGH
28/12/17 28/12/17 882 SEASON IMPEX PVT 0.00 28,00,000.00 36,58,156.75
LTD-BR520171228003
57179
28/12/17 28/12/17 499 MIDUTI 003616 4,90,000.00 0.00 31,68,156.75
INFRAESTATE AND
ALLIED SERVI-1744
PVT
LTD-17122800001696
28/12/17 28/12/17 499 THREE SIXTY TRIP 003617 3,03,086.00 0.00 13,95,070.75
LEISURE PVT
LTD-0001762
28/12/17 28/12/17 499 SHIKHAR 003618 3,08,076.00 0.00 10,86,994.75
C0NSTRUCTI0N-BR520
17122800001776
28/12/17 28/12/17 499 TO DSC ENGG BY 000000001018 0.00 14,00,000.00 24,86,994.75
SANDUR BYPASS
PROJECTS
28/12/17 28/12/17 499 DD FAV 000000000000 2,50,000.00 0.00 22,36,994.75
INDRAPRASTHA
MEDICAL
CORPORATION
28/12/17 28/12/17 499 NEFTDSCL FENGSHUN 3623 10,00,000.00 0.00 12,36,994.75
WABAG CONSORTIUM
LVBN17362717184
29/12/17 29/12/17 882 REGAL PROPERTIES 0.00 4,34,00,000.00 4,46,36,994.75
PVT
LTD-01712290035015
mhtml:me://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 40... 7/22/2019

Page 5 of5
29/12/17 29/12/17 499 EBONY HOMES PVT 003621 94,78,500.00 0.00 3,51,58,494.75
LTD-VBR52017122900
000253

PLACE,JANPATH,NEW
DELHI-110001 ,DELHI
Joint With;
29/12/17 29/12/17 499 VARIETY 003620 3,39,00,000.00 0.00 12,58,494.75

PROPERTIES PVT
LTD-7122900000243
29/12/17 29/12/17 499 NEFTPAWAN KUMAR 003626 2,17,513.00 .0.00 10,40,981.75
LVBN17363801056
30/12/17 30/12/17 • 478 DD FAV RAMESH 000000000000 5,450.00 0.00 10,35,531.75
30/12/17 30/12/17 478 DD FAV RAMESH 000000000000 5,450.00 0.00 10,30,081.75
30/12/17 30/12/17 478 DD FAV MAHESHVAR 000000000000 49,500.00 0.00 9,80,581.75
30/12/17 30/12/17 478 DD FAV MAHESHVAR 000000003634 49,500.00 0.00 9,31,081.75
31/12/17 31/12/17 499 RTGS SC 64.90 0.00 9,31,016.85
31/12/17 31/12/17 499 NEFT COMMISSION 29.50 0.00 9,30,987.35
31/12/17 31/12/17 499 NEFT COMMISSION 29.50 0.00 9,30,957.85
31/12/17 31/12/17 499 RTGS SC 122.72 0.00 9,30,835.13
31/12/17 31/12/17 499 RTGS SC 171.10 0.00 9', 30,664.03
31/12/17 31/12/17 499 EXG ON DD/TT/PO 663.75 0.00 9,30,000.28

Total Debit Amt 5,88,51,395.22 Dr. Count ; 94
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: 100,000,00


end OF STATEMENT

■ji/ \ A iLi'tLji; i C\
Dsc engineeriwg pvt ltd

E3 3RD FLOOR Page iNumher
SOUTH EXTENSION PART 11 Account No
04993510000037S'
NEW DELHI . Custoraer ID 4688001
DELHI-110049 ,DELHI Product Name LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JAI^PATH rNEW Period From Ol-Jan-18
Branch flddrass : yiLAS BANK M-47,OUTER CIRCm To 31-Mar-18
CCWAUGHT place,j™PATH,NE!.?I,EM?rSo01 , • IFSC Code
BSR Code
IAVB0000499
6120217
MICR Code 110066003
JoSfwithr""""^ '911123730530 , 911123730531 Customer Care Number: 18004252233

Account Branch Email : Janpath^bmSlvbank.in

01/01/19 01/01/18 OB/?... ..
oi/01/18 01/01/10 499 TO CLGVODAFONE 000000003603 9/30,000.28 9/-30,000.28
MOBILE SERVICES 983.00
01/01/18 01/01/18 9,29,017.28
• MOBIU: SERVICES 1/649.00
01/01/18 01/01/18 9,27,368.28
499 TO CLGRAKESHKUMRR 000000003628
01/01/18 01/01/18 499 TO' CLGRAJ 11/550.00
000000003629 43,816,00 9,15,818.28
STATIONERS •" • • 8,72,002.28
-02/01/18 02/01/18 499 .TO . CLGRAJ KUMAR
, 000.000003631 11,860.00
GAUTAM . ■ -9/-6.0,X,4-2.28
02/01/18 02/01/18 499 TO' CLOmiL .
02/01/18 •02/01/18 000000003611 •366-.00
499 ;to clg^Wl
02/01/18 02/01/18 499 TO cianwL 000bo00036l2 •396.00 ■ 0,-59,776.28
02/01/18 02/01/18 000000003610 2/675.00 8,59,3.80.28
499 TO CLQ4INL
03/01/18 03/01/18 499 CC/OD FOLIO .
000000003i5p9 366.00 8,56,705.28
318.6,0 8,56,339.28
.CHARGES • ! • 8,56,02.0.68
03/01/18 0,3/oi/ia , 499 TO CLGbELHI JAL
00.0000003587 5,019.00'
■ BOARD
03/01/18 03/01/18 8,51,001.66
4 9'9 .TO CLGEXECUTIVE 000000003520 3/523.00
, engineer liFMS DIV 8,47,478.68
03/01/18 03/01/18 - . 882 DSCL- FENGSHUN'
,5,00,000.00 13,4.7,-470.,gg
•-.;eONSpRTIUM-3'008392
••. •;S3' • - >
03/01718 03/01/18 '499.NEFTtO^H .
'• slurrxtech pvt
3637
4,9O/b0p.iO0 ■
8,57,478.60
04/01/18 04/01/18
LTD iVDNi031S7205
499 TO CLGBHOIA
0000p0b03600 24,750.00
. .SHARMA ' 8/32,728.68
.04/01/18 04/01/18 , 499 TO 'CLGEAGLE . OOOOOb.003624 69,600.00
HUNTER SOLUTI(a«JS 7,63,128.68
"LT ■ : '
04/01/38 04/01/18 499 pp FAV AXIS.BANK OOOOOOOOOOOO
- LTD A/C INCCfffi-:TAX • '. 3,000.00
7/60,128;68
04/P1/18 04/01/18 499 DD^ FAV: AXIS.fiA^ " 000000003639
' LTD 'A/C.INCOffi TAX 10,000.00
7,50,128.68
04/01/18 04/01/18 499 -DD-.FAV. AXIS BANK OOOdOOOOOOOO
LTD A/C INCCWE, TAX ' 40>750.00
04/01/18 04/01/18 7,09,370 .'68
499.DD EAV WIS BflW OOOOOOOOOOOO
LTD-A/C INCCWE. TAX 10,000.00
^4/01/18 04/01/18 499 DD iAV AXIS BANK 000000003638 6,99/378.68 .'
LTD A/C INCOME TAX 11,000.00
"04/01/18 6,88,378.68
04/01/18 499 DD -fAV -AXIS BAl^ OOOOOOOOOOOO
4,869.00
•LTD.'VC INCOME-TAX 6,83,509.68
04/01/18 04/01/18 882 SETteON IMPEX PVT
LTDrBR52bl80104000 2/00,000.00 8/83,509,.68
15061
E9 SRD FI/X>R Page Number t
• SOUTH EXTENSION PART 11 Account No :
0499351000003782
NEW DELHI Customer ID j 4 6880.01
DELHI-110049 ,DELHI Product Nê ; lAKSHMl CURRENT FLEXI
Branch Code/Name - 499 ./ • JANPATH .(NEW Period From : OI-Jm-18
Branch Address : LWSHMI VILAS BANK M-47,OUTER CIRCLE To ; -31-Mar-18 •
•CONNAUGHT PLACE, JANPATH,Is^ DELHI-llOOOl IFSC Code z LAV60000499
DflLHI BSR Code : 6120217
MICR Cod© i 110056003 .
Branch Telephone : 91i:23-/3(J530 ; 911123730531
Joint With: /juojl Customer Care Number; 18004252233
. Account Branch-Email.: - Janpath_bmSlvbank.in /

Debit
Credit Balance
http;//lvbras2/Host-Repoits/CH220-2814i7I0.949,499 1 /OO/OA-z r»
0-
05/01/18 05/01/13 4 95 TO CLGAU70MA?I0>r 0CO000005652

3.5/546.00
C7^S S,47,S63.63
OeÔl/'iQ 06/01/13 493 TO CLGSOUTH 000000003633 3,600.00
EXTrENSrON pa«RT II 3,39,363.68
06/01/13 05/01/18 882 SAVERA IbdPEX PVT
5,00,000.00 13,39,363.68
lTD-BR520a30105003
59729
- 05/01/19 05/01/18 499 NEFTKAPIL KAPURIA 3643
16,309.00
LVBN1864389S3 13,23,054.68
06/01/18 06/01/18 499 PO 661991 TO SKY OOOOOOOOOOOO
2,50/000.00
SUPPLY CHAIN 10,73,054.68
06/01/18 06/01/18 • 499 PO 661996 CH NO 000000003542
2,50,000.00
3642 TO SKY SUPPLY 8,23,054.68
08/01/18 08/01/18 499 TO CLGBHARTI 000000003636
1,198.00
AIRTEL LTD • 8,21,856.68
08/01/18 08/01/18 499. TO CLGAZIS BANK 000000003640 •
1,550.00,
LTD.INCOME TAX LTD 8,20,306.68
09/01/18 09/01/1$ 882 DEVKUSHA BUILDCON
PVT 4/00,000.00 12,20,306.68
LTD-18010900354820
09/01/18 09/01/18 882 EGIS INFRA
5,50,000.00 17,70,306.68
MANAGEMENT INDIA
PVT ;LTD-0718
09/01/18 09/01/18 499 NEFTIFFCO TOKIO 3644
19,976.00
GENERAL INSURANCE 17,50,330.60
CO LTD
LVBN189641846
09/01/18 09/01/18 499 DD FAV SKY SUPPLY 000000003645
1,00,940.00
CHAIN SOLUTION • 16,49,390.68
•PVT LTO'
09/01/18 09/01/18 .499 DD -FAV SKY. SUPPLY OOOOOOOOOOOO
8,49,300.-,00" 8,00,090.60
• CHAIN SOLUTION '
pvt'.ltd
10/01/18 10/01/18 882 RELtSBINR5201'80110
.0.0045876 8,83,000.00 16,83>090.68
10/01/18 10/01/lfl 882 T.SF.T.SSRTNRSROIflOII
' bO.0049703 ' • 1,92,00,862.00 2,08,8.1, 9.62.68
10/01/18 10/01/18 882 LSELrSBINR52018011
• ob'obs'gbso ' 59,78,000.00 2,,68,.61,952.68
10/01/18 10/01/18 4.99 NEFTSAVERA IMPEX 003649
1,92,00,000.00
PVT LTD ■ 76,61,952.68.
. . 1/76141810761683
10/01/18 10/01/18 . :499 NEFT^VERA'IMpEX- 003648 . 59,00,000.00
• '.PVT .--.LTD 17,61,952.68
LVBN18lb7,62993 ■
10/01/18 10/01/18 .499.IffiETSAVEiui'iMPM 003650
•a,00,000.00' ■ 9,61,952,6.8
LVBf^l810768014
STATQ^T OF ACCOUNT
Name DSC-ENGINEERING PVT-LTD -" Page .Number » i3 •
E9\3RD'Eô6r.
Account No : 0499351000003782
• -NEW DLLHI. -Customer ID t 4668001
■ DELHI-;Il0p49 /DELHI Product Name t LAKSHMI CURRENT FLEXI
Branch Code/N^ . 499 / JANRATH (NEW . Period Frism •: .Ol-Jan-18
To : • 31rMar-18
Branch -Address .j LAKSac VILAS-BANK M-47,OUTER CIRCLE, . XFSC Code t LAVB0000499 .
. .. CpNNAUQHT PLACE,JANPATH,NEW DELHI-llOOOl ,
DELHI .
BSR Co.de s • 6120217
Mick Code i 110056003
branch Telephone i 911123730530 ; 911123730531 Customer Care Number: 18004252233
foint-With?
'Account Branch Email ; Janpath;_bni01vbank.in
Date Value Date 8m Description,-

11/01/18 11/01/18 499 TO DSC LTD BY DSC 000000003657
3,00,000.00
ENGG 6/61,952.68
12/01/18 12/01/18 499 NE^DAIMOND'TYRE 003658 10,600.0.0 6, SI, 352-. 68
LVBN1812978104
' 12/01/18 12/01/18 499 NEFTV K 003659
92,675.00
. ASSOCIATES 5,58,677.60
LVBN18129ai914
12/01/18 12/01/18 499. FT FRM 351.3782
1,00,000.00
TO 351.1544 4,58,677.68
-15/01/18 15/01/18 499 FT FRM 351.1544 000000003615
. TO 351.3782. 1.8,00,000,00 . 22,58,677.68
15/01/18 15/01/18 499 THREE.-SIXTY TRIP 003663 2,79,j500.00 19, 79,177. €'8
LEISURE PVT
LTD^0000138
15/01/18 15701/18 .4 9.9 MIPUTI 003654
3,43,000.00
.-iWFElAESTATE AND 16,36.177.68
ALLIED-150b000127
15/01/18 15/01/18 499 FAITH REAL 003665
5,00,000.00
.ESTATES PVT 11,36,177.68
'LTD-8011500000113
15/01/18 15/01/18 499 NEFTKAPIL 3678
11,502.00
KATHURIA .11,24,675:68
http://lvbrai52/Host-Reports/CH220-28141710.949 499 1 /'^ Q /-^n1n

IVOI/IS 15/01/13 .
CHANDSR PMDEY *5' / 000. CO
LVBîl8i503^3'^ ?
WCt-/18 15/01/15 499 NEFTRAJEEV KUMAR 367i
70, 503.00
15/01/15 15/01/18 499S^SlK- 3670 10,07,172.68
15/01/10 15/01/13 499 SsSf ' 3355 18,000.00

9,89,172.68
LVBN1815038140/503 40,000.00
9, 49,172.68
01C9
15/01/18 15/01/18 499 NEFTRAM KUMAR 3675
SAINI 14,000.00
?,35,172.68
15/01/13 15/01/13 .93 SS"" 3353 " . ,80,800.00
TRADING CO
8/44,372.68
15/0i/18 15/01/ie 499 3660
SAINI 1^50,000.00
6,94,372.68
15/01/18 15/01/18 499 NEFTVIS^^W^ 3676
ASHOK KUMAR 63,250.00
6,31,122.68
15/01/10 13/01/18 852 fo°ôm 000000.75221
OUTF©RD 1/00,000.00 7/31,122.68
CLEARIN
Name . ; - DSC. ENGINEERING PVT LTD '
•C9 3RD FLOOR • • Page Number;: 4 •
SOUTH-EXTENSION PART 11 Account No : 04993S1000003782
NEW. DELHI - Customer ID i 4688001
DELHI.-110049 ,DELHI Pfcduct Name : IJ^SHMI CURRENT FLEXI
Branch ^de/Name • 499 / -JANPATH (NEW Period From ; Ol-Jan-18
Branch Addr«s« , LAKSHMT VTTAS RANK M.47,OUTER CTRCT.F To « '3i-Mar-18
- -TF.<?C Code .♦ TAVRnoob^M
. place, JANPATH/NEW DELHI-llOOOl BOT Code t - .6120.217
• Midi. Code ; ii0056003
=. 91:123730530 911123730531 Customer Cafe Number: 18004252233
f^cowit Branch Epali ,. ' Janpath_ta01vbank,la '
Date .Value Datie'.Bm" Deccription

Debit
Credit•
16/01/18 16/01/18 •Balance
.499 TO CLCTHARTI 000000003652
• iURTED.LTD . 2,475.00
1.6/01/10 :16/01/18 - 7,2e,647,.68
499 TO CLGBl^TI . , 000000003651
AIRTEL LTD . 942.00
16/01/18 16/01/18 . 7,27,705.68
882 iJELHI drnÔN
• •-SUPER. 4,00,000.00 11,27,705.68
CONNECTIVITY
- .Ifl-.i9ld . "
16/01/19 16/,01/18. 499 ipD FAV AXIS BANK OOOOOOOOOOOO
• LTD vA/C .INCOME TAX .. 8,000.00
11,19,705.68
16/01/18 I6/61/I8 499 pb FAV,AXIS BANK" OOOOOOOOOOOO
. LTD A/C INCdffi TAX . 67,590.00
J6/01/18 16/01/18 499 Db FAV..ÎS7BANK OOOOOOOOOOOO 10,52,115.68
LTD A/C INCdffi TAX 1,45,920.00
5/01/18 16/01/18 9,06,195.68 ,
499 DD FAV AXIS BANK 000000003664
LTD A/C INCCWE TAX • 63,500.00
16/01/18, 16/01/18 • 499 .DD 'N0 661'980 8,42,.695.6B
OOOOOOOOOOOO
. CANCELLATION 10,000.00 8,52,695.68 .
16/01/18 16/01/18 499 DD NO 661979
oooooobooood
• CANCELLATION 10,000.00 8,62,695.68
PROCEEDS
16/01/18 16/01/18
852 CJffiQlffi RETURN 000000475221
17/01/18 17/01/18 . 499 TO-CLGBATRA • 1,00,0.00.00
000000003679 5, boo-. 00. 7,62,695.68
^BROTHERS, CCMPANY 7,57,695.68
17/01/18 17/01/10 499 TO CLQANiL.KUMAR 000000003674
17/01/18 17/01/18 499 TO CLGABHEY SINGH 000000001673 14,250.00
7,43,445.68
THAKRAN . " '•' 64,700.00
17/01/18 17/01/18' 6/78,745.68
499 TO CLGRAMDHAN
• 000000003672 14,250.00
• SINGH . . 6,64,495.68
17/01/18 18/01/18 • 852 BY CLG. :P00209 000000475221
• - OUTWARD 1/00,000.00 7,64,495.68
CLEARIN •
18/01/18 18/01/18 . 499 TO GLGJAI KALKA 000000003641 10,000.00
. MAA SECURITY S 7,54,495.68
18/01/18 18/01/18 . 882 SAVERA -IMPEX PVT
LTD-BR520180118003 5,00,000.00 12,54,495.68
58209 - . •
;1S/01/1B' 18/01/18 499 NEFTS S
3686
- enterprises ' 49,996.00
12,04,499.68
LVBN1818248440
18/01/18 18/01/18 4 99 NEFTNEW motor 3685
STORES . 7,500.00
11/ 96, 999.60
LVBN1818239389
18/01/18 18/01/18 499 NEFTRAM KUMAR 3687
70,000.00
11/26,999.68
http://lvbras2/Host-Reports/CH220-2814171f) Q40 400

SklWi
■ I''-'oI\'1o1S2j3740
18/01/13 lS/01/13 4 99 NSFTBASHOB DEY 5633
25,000.00
^^^1.818241065 11,01,^99.68
Mame DSC ENGINEERING PVT LTD
E9 3RD FLOOR Page Number : 5
SOUTH EXTENSION PART ll" Account No : 0499352000003782
NEK DELHI Customer ID ; 4688001
D'ELHI-H0049 ^ DELHI Product Name : LAKSHI-fl CURRENT FLEXI
Branch Coda/Nan® 499 / JANPATH {NEW Period From s Ol-Jan-18
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE. • To ! 31-Mar-18
CONNAUGHT PLACE,JANPATH,NEW DElHI-110001 IFSC Code : LAVB0000499
DELHI BSR Code s 6120217
MICR, Code.: _ 1100.56003
Branch Telephone : 911123730530 / 91112373n«i-î
Joint With: " Customer Care Number: 18004252233
Account Branch Email .: Janpath_bm01vban)c.in

18/01/18 18/01/18 499 NEFTSOLANKI^
3684 1,40,000.00
TRAl^LS 9,61,999.68
18/01/18 18/01/18 499 -LA^1818254117

I^FTPATroÎ TOUR 3682 1/35,247.00
WTO TRAVELS 8,26,752.68
LVBN18182S4536
18/01/18 19/01/18 499 BY CLG .:0.00i28 000000497115
- - OUTWARD' 70,000.00 8,96,752.68
GLEARIN .
19/01/18 19/01/18 499 THREE SIXTY TRIP 3689
' LEISURE- PVT
2,a.i,.4oo,.no
6,.15,.352.68
LTDt0061631
19/01/18 19/01/18 • 882 SAVERA IMPEX .PVT
LTD-BRS2Oie0119003 2,50,000.00 8, 65,352.68
58781
20/01718 20/01/18 499 TO CLGKlbl^^ 000000003680 12,11.4.00
20/01/18 .20/01/18 499 ,T0 .CL'QOJURANADIGI '600d00003698 8,S3,-238.68
20/01/18-20/01/18' .499 NEFTBLURB • 003690 . .4/:2b6.6o
.8,.49> 038. 68
'27,/Oppi.pO
Lvaiieioiiaia? " • - 8,22^.0"38.68.
22/01/18 22/01/18
4.9,9:Nli:iYfemV" ' 3692 53,200,00
. BATTERIES : ' ' 7,68;838,68
LVBNl 822491904 •
2-3/01/1-8 23/01/18 •499 DEi 'lAV Axis bank- 000000003702
946.00 •
. '.LTD :A/C INCOME TAX 7,.67;892.68
23/01/18 .23/01/18
499 Dp.TAV.-AXIS-.BANK .. OOOOOOOOOOOO 45/160.00.
• LTD 'A/C. INCOME. TAX.' 7,22/732;68
23/01/18 23/01/18 499 DD FAV,axis; BANK OOOOOOOOOOOO
9,000,00
•LTD. A/Cf.INCCME TAX ,' 7,13,732 .68
23/01/18 23/01/18 . 499 NEFTSOLANKI 3701
. -TRAVELS
7.1,59.8,00
6,42,134.68
• .LWBNi823S99435
23/01/18 23/01/18 .499 •DD'FAV-'BRPL.'CA NO OOOOOdoOOOOO
72, 690...00
. ' 10001.0783. "• 5, 69,.444.6.8
.23/01/18 23/01/18 499 pD FAV BRPL CA NO OOOOOOOOOOOO
31,260.00
100010532. 5,38,184.68 .'
3/01/18 23/01/18 499 DD FAV B^L CA NO OOOOOOOOOOOO
22,950.00
ipo:010488 5/15,234.68
"23/01/18 23/01/18 499. DD FAV BRPL CA NO 000000003693 22,660.00
.100010447 . 4,92,574.68
24/01/18 24/01/18 892 SAVERA IMPEX PVT
LTD^BRS 2Oio 01-24 OOD 10,00,000.00 14,92,574.68
'.5147,6
24/01/18 24/01/18 499 TO CLGBHARTI - 00 0 0 00 0 0 3 653
. AIRTEL LTD . i,oei.oo
14,91,513,68
24/01/18 24/01/18 4 99 TO CLGDELHI 000000003599
3,538.00 '.
' PHOTOSTATES ' ' 14,87,975."68
STATEMENT.OF ACCOUirx
Name, j DSC ENGINEERING PVT LTD
•E9'SRD FLOOR • Page Number
Account No
SOUTH EXTENSION PART 11 ' 0499351000003782
NEW DELHI Customer ip 4688001
bELHI-il0049 /DELHI Product Name. I^SHMI CURRENT FLEXI
Branch Code/Name - -499 / JANPATH (NEW Period From 01:-;jan-18
Branch Address :. LAKSHMI VILAS' BANK M-47,OUTER CIRCLE To 31-Mar-lS
IFSC Code
•CONNAUGHT PLACE, JANPATH, NEW DELHI-llOOOl LAVB0000499
BSR Code 6120217
DELHI , •
MICR Gwda 11005.600-3
Branch, Telephone t 911123730530 911123730531
Joint With: • Customer Care Nxmber: 18004252233
. Account Branch Email : Janpath_bm01vbank.in
, •-•'•>.
^ \\ '•
Irt^://Ivbras2/Host-Rq3oits/CH220'=2814I710.949.499
Balance
439 THREE SIXTr TRIP
LEISURE PVT 11,88,935.68
LTD-0000600
24/01/28 24/01/18 832 SAVERA II-IPEX PVT
LTD-BR520180124003 4,00,000.00 15,88,985.68
56562
24/01/18 24/01/18 499 PO 662055 FAY 000000003697
INTT CENTRE GOA
.2,00,000.00
13,88,985.68
CH *3697
24/01/18 24/01/18 4 99 INTEGRATION MEDIA 003703
4,32,000.00
PVT 9,56,985.68
24/01/18 24/01/18
LTb-18012400001660
499 NEFTPATWARI TOUR 3700
98,311.00
AND.,TRAVELS 8,58,674.68
LVBN1824633338
24/01/18 ,24/01/18 499 iIefTSOLANKI 3698
1,15,093.00
TRAVELS 7,'43,581.68
LVBN1824635134
24/01/10 24/01/18 499 NEFTSLIPDISC - 003704
19,952.00
ADVERnsiNG - 7,23,629.68
EVENTS PVT LTD
LVBN1824661352
25/01/18 25/01/18 862 SAVERA IMPEX PVT
LTI)-BR62018012b003 21,00,000.00 28,23,629.68
55407 ' •
25/01/18 25/01/18
499. ASPHALT LINEOLUX 003712 20,66,416,00 •
PRIVATE ' . ' 7,57,213.68
L^T£D-p00l923
23/01/18-29/01/18 499 TO-. dliGGWN AND • 000000003619
2,360.00
COMPANY .7,54,863.68
29/01/18 29/01/18 499 TO CtG®®l.AND 000000003635
2,360.00
ccMPANy - • 7,52,493.68
29/01/18 23/01/18 499 NEirTjjKNNlS 3730
• 22,200.00
. lALLIENZOUL • 7,30,293". 68
,LVBN182.98 61822
30/01/18 30/01/18 499 TOi .GLiaBHARTI 000000003696
767.00
AiRTBL. LTD • • ' . • 7,29,526."68
30/01/18:30/01/18 439 Tp c;/SHARri 000000003695
8,869.00
-AlRraii LTD" 7,20,657,68 •
30/01/18 "30/01/18 499 TO CI^PN ' INFOTECTb0006000372b
30/01/18 30/01/19 • - .6,195; 00
49R TO. GKSIAJ -KUMSlR 000000003725 7,i4;462.,69
5/653.00
GAUTBM. " • 7,08,809.68
30/01/18 30/01/18 .499^FTS^T0SH 003735 1,15,000.00
.SERVICE station" - 5,93,809.68
LyBN10^3bOOS247
Name PSC ENGIljEERING. PVT LTD
B9 3RD .FLOOR ' .Page Number t
SOUTH EXTENSION PART 11 Account No : 0499351000003782-
• NEW DELHI .Customer ID "s . 4688001 -
DELHI-11O049 ,DELHI Product Name s LAKSi^ CURRENT i'LEXl
^Branch Code/Name 499 / JANPATH (NEW Period From, : OI-Jah-18
ptancb Address « LAKSHMI VILAS m<K K-47,.OUTER CIRCLE, To : 31-Mar-18
IFSC Code I
CONMAUGHT PLACE, JANPATH,NEW DELHI-llOOOl LAVB0000499
DELHI ' ,BSR Code : .6120217
MIC^ Code : 110056.003
Branch Telephone 911123730630 / 911123730531
Joint With; Customer Care Numbert 18004252233
Account Branch Email s . Janpath_bm91vbank.in

3.0/01/18 30/01/18 499 NEFTNIQX 3732 9,720.00
INFORMATICS AND 5,-8.4,089.68
•ANALYSIS. PVT LTD
LVBN18i30bl4202
31/01/18 31/01/18 499 TO CL(34TNL O0OOQOOO3707 366,00
31/01/18 .317q1/18- 499 TO CLQ4TNL 5,83,,723.68
000000003709 366,00
31/01/18 31/01/18 499 TO CLQ6TNL 5,83,357.68 "
000000003708 . 1,976.00
-31/01/18.31/01/18 499-TO CLGMTNL '5,81,381,68
0000,00003710 366.00
31/01/18,31/01/18 499 TO CLGRAJ 000000003722 5,81,015.68
19,396,00.
STATIONERS' 5,61,619.68
31/01/18 31/01/18 49.9 TO.CLGTHS LOFT
31/01/18 r./01/18
006o000037!6 59,000.00
499 TO CLGZIH LIMITED 000000003/05 5,02,619.68
31/01/18 31/01/18 25,055.00
499 TO CLGEIH .LIMITED 000000003727 4,77,564.68 -
31/01/18 33/01/18 2,213.00
499 TO CLGVbDAFONE 000000003694 4,75,351.68 /r.;.r.V
3,755.00
• h£3BILE SERVICES 4, 71, 596. 68/''/?.
•31-/01/18 31/0r/18 499 TO CLOWKESHKUI4AR" 000000003726 11,700.00
31/01/18 31/01/18 499 TO "CLGSAICOM- • 4,59,896. -c'.V
000000003715 15,000.00 AM OA/- .-A- • '
INFOTECH PRIVAT 4,44,896.68:
" ?
http.7/lvljras2/Host-ReDorts/CTO9n.'?8i4 I'Tir* axrh Ann

31/01/U 31/0i/i.-i 495 TO CLGEAGLE DOOOOOCf03724 69,600.00 3,75, 255.5?
Kin-iTER soLU-rrci/s
LT
31/01/18 21/01/18 499 TO CLGGP.EW.L 000000003728 54,000.00 3,21,296.63
SINGH
./Ol/iS 31/01/18 .882 SAVERA IMPEX PVT
3,00,000.00 6,21,296.68
LTD-BP.520180131003
55369
31/01/18 31/01/18 499" SELF 000000003733 58,000.00 5,63,296.68
31/01/18 31/01/18 499 TO DSC ENGG BY 000000003673 9,00,000.00 14,63,296,68
DSC LTD
31/01/18 31/01/18 499 NEFTMIDUTI' 3734 7,35,000.00 7,28,296.68
INFRAESTATE AND "
ALLIED SERVICES
PVT LTD
LVBNl831093549
31/01/18 31/01/18, 499 NEFTRONGJENG 373' 62,640.00 6,65,'656.68
TECHNOLOGIES,PVT
LTD LVBN183lil2883
31/01/18 31/01/18 499 NEFTSUriAVTNI' 3736 43,200.00 6,22,450,63
SINGH
■ LVBm831110258
01/02/18 01/02/18 499 TO CLGCHAUDHARY 000000003723 3,760.00 6,18,696.68
TAXI SERVICE
01/02/18 01/02/18 499 TOCLGAUTOMATION 000000003718 22,397.00 5,96,299.68 '
- CARE
01/02/18 01/02/18 499 NEFTDENNIS 3741 2,400.00 5,93,899.68
LALLIEN20UL
LVDN1832171796

Page Number : 8
E9 3RD FLOOR ,Account No : 0499351000003782 "
SOUTH EXTENSION PART 11 Custgmer ID : 4688001 . • .
•' NEW DELHI -Product Name : LAKSHMI CURRENT FLEXl-
DELHI-'li004'9 ,DELHI '.Period From r Ol-Jan-18. '
Branch Code/Name • 499 / JANPATH.(NEW - To s 31-l^r-18
Branoh Address i LAKSHMI VILAS BANK 14-47,OUTER CIRCLE, IFSC Cgde i' LAVB0000499 '
• CONNAUGHT PLACE,'JANPATH,NEW DELHI-110001 , 'BSR Code 6120217
DELHI MICR Code t 110056003
Branch .Telephone •: 91112373.0.530 ; 9ill2373.0S31 Customer Care Nuzêr:, 18004252233 •.

Joint Hith: • • Account Branch Emaii, } Jahpath bmOlvbank.ln
Date Value Da-te Bm. Description' ; -Debit • Credit Balance
01/02/18 01/02/18 499 NEFTHY FASHION 3739 82,320.-.00. 5,11>,579.68

-LVBNie32i68978
0l/02/18 01/02/18 499 NEFTBLURB - 3740 46,008.00 . 4,65,571;.68
•LV:^1832171433
01/02/18 01/02/18 . 499 DSC,LTD TO DSC . 000000003970 4,00,000.00 8,65,571,68
. ENGltoRING TOD
•TRFR " '
01/02/18 01/02/18 992 SAVERA IMPEX -PVT 6,00,000.00 14,65,571,68
, LTD-BR52018020I003
^1/02/lS 01/02/18 55805 .

499 TO CLGC ARYAMA
:SUNnARAM -
.
'
• '
000000003691 5,94,000.00 8i71,571.68
02/02/18 02/.02/18 499 DSC ;LTD TO ;dS'C 000000003678 4,50,000.00 13,21,571.68
- ENGINEERING FND
TRFR
02-/02/18 02/02/13 •499 HOHINDER SINGH 3745- 4,87,000.00 8,34,571.-68
. NARULA-R5201802020
-00.00640 •
02/02/18 02/02/18 499 TO'CLGSQUTH 000000003714 8,600.00 .8,25,971.,68 .
EXTENSION PART II • • ' ' -
02/02/18 02/02/18 - 499 NEFTPATWARl TOUR 3743 59,235.00 7,66,736.68
ANDTKAVELS
LVBNi833274477 •
03/02/18 03/02/18 499 TO CLGNITIN 000000003713 2,800.00 7,63,936.68
BATTERIES
03/02/18 03/02/19 499 TO CLGHARNEK SINGH000000003721 20,547.00 7>43,389.68 '
03/02/18 03/02/18 ' 499 NEFTBLACK HORSE 3751 65,490.00 6,77,899..68 .
' ENTERTAINMENT
LVBN183'4392241
-03/02/18 03/02/18 4 99- NEFTSOLWKI- 3752 56,757.00 6,21,142.68
TRAVELS'
LVBNie34414257
05/02/18 05/02/18 499 TO CLGTIKCNA 000000003711 43>500.00 5,77,642.68
05/02/18 05/02/18 •4 99 TC CLGLOTUS-BED ' OOOOG:-003717 '3, HCO . 00 '5, 74, 242 . 6S
AND BREAKFAST-
05/02/18 05/02/18 4'99 -TO -CLGBATRA 000000003742 5,000.00 5, 69,242
BROTHERS CGS4PANY
05/02/18 05/02/18 499 DSC LTD TO DSC" 000000003679 3,00,000.00
ENGINEERING END
TRFR
''
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http://lvbras2/Host-Reports/CH220-28141710.949,499 1 /'7e/oAiri
✓- ^ J
j.VC2/13 05/02/13 495 DSC LTD TO DSC 000000003685

.3i4GINE£RIKG fj-TD . 3,00,000.0' 11,65,242.. SS
TRFR
05/02/18 05/02/18 4.99 TO CLGC O00Q00003744
5,94,000.00
SW-IDARflM 5,75,242.68
05/02/18 05/02/13 4S9 DD rVRG AXIS BANK 000000003746
11,500.00
LTD A/C INCOME TAX 5,63,742.68
Name " DSC ENGINEERING PVT- LTD
E9 3RD FLOOR ' Page Number :
SOUTH EXTENSION PART 11 Account Mo ;
0499351000003782
NEW DELHI Customer ID : 4688001-
DELHI-110049 ,DELHI . ' Product Name : LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW Period From ; Ol-Jan-18
Branch Address s LAKSHMI VILAS BRNK M-4.7,OUTER CIRCLE, To ; 31-Mar-18
IFSC Code i
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 LAVB0000499
DELHI BSR Code : 6120217.
MICR Code : 110056003
Joint With: Castomer Care-Numberj 18004252233
Date Value Date Dm . Description

Debit Credit Dalance
05/02/18 05/02/18 499 DD .FVRG AXIS' BANK .OOOOOOOOQOOO
• LTD A/C INCCME TAX 40,900.00
5-,22,842.-68
05/02/18 05/02/18 499 DP FVRG AXIS BANK OOOOOOOOOOOG
3,122.00
■ LTD.A/C INGCME TAX • " 5,19,720.68.
05/02/18 05/02/18 499 DD-mG-'AXlS BANK OOOOOOOOOOOO
. 17,624.00
.T.TD-A/C TNCGWK TAX 5,02/096.68
06/02/18 06/02/18. 49? TO CEGBHARTI 000000003706 785.00
.AIRTEL -LTD ' 5/01,311.68
06/02/18 06/02/18 952-.TO dLG.AJIT 000000003748 • .93^786.00
BABURAO PAWAR ■ 4,07/525.68
06/02/18-06/02/18 862- TO-;CLG, .(REJ): 000000003748
■ AVJIT BABURAO" PAKAR 93,786.00 5,01,311.68
06/02/18. 06/02/18 499 NEFTKWIL KAPURIA-37S8
8,290;00
; .LyBN183?.6i2061 ' - 4',93,021>68 ■
.06/62/18 06/02/18 . 499-.h®'E^KAi2EN OFFSET"-3756
,-36,;852.00
;;"LVBN1837612480 " " - ' • 4,.^,169.68'
07/02/18.07/02/18 ■ 4..?9 .C^H DEPOSIT ••
07/02/1.9 07/02/18 49?.Dp E^G;AJ1T 000000003761 .8,00,000;'00 12,56,169..€8 •
93,786.00 .
BABURAO.PflS^ -11,62/383,68 "
.07/02/18. 07/02/18 -499 NEFTTHREE SIXTY • 3763 1/71,950.00
. TRIPLEISURE PVT '• 9,.90,433...68.
.LTD- LyBN1838730810
07/02/18 07/02/18 499 .MBFTPATWARI-TOUR 3762 1>11,084.00.
"AND TRAVELS • 8/79,349.68
- Ll®Nl838732.133.
07/02/18 07/02/18 499 NEFTPATIÎ .TOUR -3754 82,332.00
■ '.ito'TiUiVELS 7/97/017.68
LVmi83:8732728.
07/02/10.07/02/18 •499-.I^FTSOLANia - 3755 18,270.00
• TiRAVELiS'- 7/78,747.68
^8/02/18 08/02/18 -LVBN1838733206
499 NEFTBEST,ROADWAYS 3767
75,705.00
'LIMITED,- 7,03/042.68
LVBN183977355S
08/02/18 08/02/18 499 NEFTSANTOSH. 3765
1,28,000.00
• " service' STATION ,5/75;042.68
' LVBNl«3977-38fl6
08/02/18 08/02/18 499 NEFTVISHNU KUMAR 3764 .63,250.00
. ASHOK KUI^ 5/11/792.68
• LVBN1839773284
08/02/18 08/02/18 499 TO CLGS S AGARWAL 000000003749
36,43,5.00
ALIAS ^SHYAM 4/75,357.68 ■
.,08/()2/i8 08/02/18 499 TO .CLGS S AGARWU. 000000003750
45,000.00 ■
ALIAS SHYAM 4,30,357.68
08/02/18 09/02/18 .4 99 TO CLGTIKGNA 000000003731
08/02/18 08/02/18 499 TO CLGSUPREME 000000003753 3,540.00
4/26,617.68
35,400.00
.. COURT'BAR-COOP '" 3/91,417.,68
08/02/18 08/02/18 499 TO CLGGPN INFOTECH000000003738
8,142.00
3,83,275.-68
E9 3RD FLOOR , Page Number 10
- .SOUTH EXTENSION PART 11 Account No 0499351000003782
NEW,DELHI Customer ID 4688001
• lELHI-liOO^Q ,DELHI •Product -Name • LAKSHi4I CURREfJT TLEXI
B:anch Code/Name" 4^3 / JANPATH (NEW Period From . Ol-Jan-18 -
Branch Address LAKSHt-a. VILAS BANK M-47,OUTER" CIRCLE To. SlrMar-ia
' IFSC Code LAVB0000499
•CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl
- DELHI .
BSR Code 6120217 '/c
MICR Code 110056003
Branch Telephone : 911123730530 / 911123730531
Customer Care Number* 18004252233
€
http://lvbras2/Host-Reports/CH220-28141710.949 499 1 /'^ O A -1 /%
:int w'irh;
A'^count Branch Email ;
ânpac:h_bm'9Ivbank.in
^ "«aiue Date Brn Description

08/02/18 08/02/18 4 99 TO CLGGREl^L
SINGH
08/02/ie 03/02/18 382 SAVERA II-IPEX PVT
LTD-BR520180208003 /00,000.00
55547
I-VBN1839832020 7,227.00
09/02/18 09/02/18 . 882 SAVERA IMPEX PVT •5,22,048.68
LTD-BR520180209003 10,00,000.00 15,22,048,68
59858
09/02/18 09/02/18 882 SAVERA IMPEX PVT
LrD-BR520100209003 4,00,000.00 19,22,048•68
•. 59873
09/02/18 09/02/18 499 JNK CAR 3771
2,00,000.00
R^TALS-LAVBR52018 17,22,048.68
■ 020900002113
09/02/18 09/02/18 882" DSCL. FENGSHUN .
WABAG 10,00,000.00 27,22,040.68
• CGNSpRTTlJM-9006374
46
09/02/18 09/02/18 499'THE INTERNATI0>1AL 3772
CENTRE' • 2,41,000.00
24,81,048.68
W02/.8 09/02/1.
ENTERTAINMENT-.S201 6#30,000,00
18,51,-048.68
09/02/18 09/02/18 499Jsc^^^SSrilNG 000000003775
• TO DSC LTD IWb 1#.00,000.00
17,,51,048.68
09/02/18 ,09/02/18. .499 NEFTMtDOTI ' 3775
INraAESTATE AND '8,82,.000,00
, 8,69,048.68
ALLIED SERVICES
PVT LTD
12/02/18.12/02/18 „„„„„
20,,000.00
1/35; 6.00.,,00 8,49,.o;48,6,8
• /LT^BR520i802a2 • •7,14,.048.68
,3/'50,,OOO.o6 10,64,048.'68
.27,000.00
19,-C00;00 10,37,048.68
•Tfi?\T)ERS ' • '
10,17,448.^8
12/02/18 12/02/18 499 NEl^qT|L^^^ . 003785
. . 69,932.00
12/02/18 12/02/10 499 KB^^,?0SH^^^ 003788 1,15,0.00.00
• 9;47ph6.68
. SERVICE. STATldsT.' .8,'32, 516.60
...L^^1843029408.
. bSC ENGINEERING ;PVT-LTD
' E9 3RP FLOOR . Page Number s H'
SOUTH EXTENSICW PART 11 Account No ; 6.49935X000003782
•NEW-DELHI Customer ID.» 4688001 •
^ bELHI-110049 ,DELHI Product Name j -I^hMI CURRENT FLEX!
Period From -j. ' Ol'rJan'-lS .
S? .499 .VILfls
Branch Mdress . LWSHMI / OMIPKl'H (NJOW OUTER CIRCIE
BUNK M-47, • To.: 31VMar-18
• C~HT.PtoCE,jmPATH,EEWDEL"-n5o01 , IFSCCode- .;
BSR Code j
LAVBOOb0499
6120217 "
MICR CtiUe •; . HO056G0-3
S tof ^"123730530 ; 911123730631 Customer Care Number: 18004252233 '
Ascount Branch Email : Janpath_bmUvbank.ln
value Date Brn Description"

Debit Credit
.12/0^/18 12/02/18 Balance
499 NEFTSANTOSH - 003787
SERVICE STATION •1,20,000.00
7/04,516.68'
" •-LVBN1843027958 '
.12/02/18 12/02/18 499-,NEFTAQUA RESORTS 003790
- AND SPA : 1/50,332;00
, 5,54,184.68
LVBN1843030280
13/02/18.13/02/18 4 99 CLG CHO RETN CHRG
CA/CC/OD • , . . 690.00
13/02/10 10/02-/1-0 5/53,594.63
-G::2 -SAVERA IMPEX PVT
.LTD4bR52018b213000 12>.00;000.00 17,•53,-534.60
094.73
13/02/18 13/02/18 .499 TO CLGNEW DELHI 0000000037S7
TE^VISION LIM" 9/2.8,000,00
13/02/18 13/02/18 499 TO GLGt^STICE 000000003747 9/25,594.68
1,50,000.00
6,75,594.68
http://lvbras2/Host-Reports/CH220-28141710.949 499 1 //^ o t/%^

V SAVAITT
ia./02/13 14/02/13
I-JEFTvuAV c-an-IAH
I'-IALIK 10,oco.oc
LVBHl845228957 6/ 65,594 .68
13/02/13 15/02/13 499 NEFTVIKA2 KtJl^ 3793
16/02/18 16/02/18 LVB>Ji846332542 6,369.00
4 99 NEFT IW BIRINDER 6,59,225.68
SINGH NARUL 60,000.00
P1S021,622433240 7/19,225.68
16/02/18 16/02/18
16/02/18 16/02/18 . ^security^services
^ 000000003769 10,000.00
082 DSCL FE>7GSHUN 7,09,225,68
WRBAG
7/00,000.00 14/09, 225.68
- 85
16/02/18 16/02/18 499 NEFTVIJAY KUMAR 3799 '
MALIK 35,000.00
LVBN1847410271 13,74,225.68
16/02/18 16/02/18
16/02/18 16/02/18 3.20,557.00
10,53,668.68
000000000000
1/21,500.00
16/02/18 16/02/18 9/32,168.68.
■ """OOIIOOOOOO - 1/33,523.00
"/o.na ao.o...s -o . 0000,0003000 7/98,645.68
TO DSC LTD SBPL 1/20,000.00
6/78,645.68
20/02/18 20/02/18 499 10 CLGKAMAL 0000000037qfi
816.00 .
21/02/18 21/02/18 499- ., '6,77,829. 68
21/02/18 21:/02/I8 49.9 .^Ft,rw DSCL 0^?00000p3920 1,25/000.00
' raNGSiiUN 5/52,829.68
15,00,000.00
CONSORTIUM • • .' 20,52,829.68
KKBKH18O520d9816
statement OF:;ACCOTJNT
Maiac - DSC ENCINEEIiINC PVT LTD •
;E9 3R0 FLOOR Pagc'Nuniber * 12
.SOUTH- EXTENSION PART 11 '
new,;pelhi •
DELHi-110049 /DELHI cS.S ; -
BrKof / --JflNPATH (NEW •
Branch Address .LRK^- .vi^; ciRCLV " ' 31^1:far-a8
. SC Code;t LAVBOOOb499 -
' Bsi^^code siadai? "
MiCR Coda : .11005.6063
= .3"123'3,530 ., 911123730531 Custêr Care, Number: 18004252233 '
.Date-Bm Description ^
' Dabit
i:i/UZ/18 21/yr/ia .-499 NKi'TTHREE SIXTY 3919 Credit
Balance
TRIP LEISURE" PVT' ' " 1/58,085.00
- 18,94,744.68
1/U2/18 21/09/1
•21/02/18 21/02/1.8fl 499.NEFTPATWARI TOUR - 3918
^^1052705160 •
ANp TRAVELS 1/34,530.00
|/02/18 22/02/18 499 pS'""'" 35^1 17/60,214.68
4,50,000.00
KHURANA-LAVBR52018 - 13/10,214.68
22/02/18 22/02/18 499 "KHAIT^^,^D^ ' - . .3910
4,49,820,00
KHAITAN-VBR5201802
. 22/02/18 22/02/18 ^gs.StSraR^^NGH ' .3915 8,60,394.68
NRRULA-R5201802220 .3,00,000.00
5,60,394.68
22/02/18 22/02/18 499 NEFT^ÂL MALIK 3.784"
22/02/18 22/02/18. 499 I^fTbIu^^"^ 377Q 18,000.00
" 5/42,394.68
CHANDER PANDEY 47,000.00
4/.9S,394.68
,22/02/18 22/02/18 499 3,,,
LVBNl 853814652/381 . 40,000.00
4/55,394.68
. 22/02/18 22/02/18 882 PSCL FENGSHUN
WABAG' ^ •
2/0.7,000.00
- ,CONSbRTIUM-2008999 5/ 62,394.68
22/02/18 .22/02/18 882 DSCL FENGSHUN
WABAb 30,00,000.00
CONSORTIUM-2008959 36, 62,394.68 •
22/02/18 22/02/18 499. NEETBIRINDER" 3933
•SINGH NARULA 25,45,000.00
11»17,394.68
22/02/18 22/02/18 000000003925 .•;S
1/50,000.00
• 9/67,394.68
:
http;//lvbras2/Host-Rei3orts/CH220-28141710.949.49Q
22/02/l£ 22/02/18 4 5? NEFTK;!.?!! K^?URX? 3512
L'/BK'1353871507 6,532.00
22/02/18 22/92/13 4 99 IffiFTi/INAY KL-mq 3314 ^'/60,.562.68
r.VBNlS53871S93 4,167.00
22/02/13 22/02/15 9,56, 695.63
4 99 NEFTRAM KUMAR • 3991
SAINI 1/50,000.00
S,06, 595.68
LVBN1853869033
22/02/18 22/02/18 499 NEFTBEST-RQADWAYS 3929
LIMITED 75,705.00
7,30,990.68
LVBN1853869239
B9 3RD FLOOR • Page Number 13
NEW DELHI
0499351000003782
Customer ID 4688001'
_ . . DELHI-110049 ,DELHI Product Name IAKSHMI current flexi
Period From Ol-Jan-18
BrmoK
Blanch ^39 /
. LflKSB^ OSNPATH
VIMS (NEW OUTER CIRCLE
BANK M-47,
. ■ COmUGHT PLACE,JANPAt/nEW DeSwwDOI ,
To 31-Mar-18
IFSC Code LAVB000049S
fiSR Code 6120217
MICR Coda 110056003
Branch Telephone 911123730530 ; 911123730531
Joint With: Customer Care Number: 18004252233
Accomt Branch E»,ali : Jahpath_ta81vhank.ln
Value Date Hrn DescriptioiT

Debit. Credit
ilii/02/18 22/02/18 4y9 WEFTHARPAL-SINGH 3913 Balance
NEGI - 14,987.00
"7;16,003.68
22/02/18.22/02/lB 433 SSira" 3917 . 21,600.00
SINGH '•
6,94,403.68
22/02/18 22/02/18 493 3315
21,600.00
6,72,803;68
499 Dp lVRG,;Rffl$SH ???»?»0<'3905 49,500 ;:00
23/02/10.^p/O^/ia 499 pi) EThlG BML GA pooooooooodo 5,450,00' -.6,23,303.68
000000003907 14,150,0.0 6,17,063.68
■ .Np:.lbd010447 6, 03,703..68
23/02/18 23/02/18
499 .Dp..i-:yi{G. HHPL (lA pooDoopoood'o
,Np 1.00.01048.8 " 20,510.00
23/02/18 23/02/18 5,83,193.68
499 DD TVRG BRPL CA opooodcooooo-
NO 100010532 24,490.00
23/02/18 23/02/18 5,58,703:68
499. DD FVRG BRPL CA
DC0000000000 68,930.00
- NO BRPL GA NO. 4>89,773.68
100010783.
23/02/18 23/02/18 982 DSGL. FENGSHUN '
WABAG • . . 40,00,000.00 44,89,773.68
CpNSORTIUM-30p 6973
23/02/18 2^02/18. 499 SAI . ' 3933
. .II:rFRACON-LA\^R5201 - 2,00,000,00
42,89,773.68
8022300002272
23/02/10 23/02/18 ,499 MOHiNpER' SINGH 3931
35,00,000.00
NARULA-R5201802230 7,89,773.68
^3/02/18 23/02/18 0002246
499 NEFTAJIT MALIK
. •
3934
25,000,00
•LVBN185,4951660 ' • 7, 64, 773.68
23/02/18 23/02/18 499 NEFTVIJAY. KUMAR 3933 "
MALIK • . . 15,000.00
7,49,773,68-
• LWN10549S4755
26/02/18 26/02/18 499 TO CLG(24N AND 000000003922
2,360.00 •
26/02/18 26/02/18 499 CCMPANY
TO CLGBHATTER. AND 000000003906 7,47,413.68
CCMPANY PVT L' 3/13,120100
26/02/18 26/02/18 4,34,293.68
882 DSCL FENGSHUN
WABAG • 2,50,000^00 6/84,293.68
CONSORTIUM- 6008572
96 ,
26/02/18 26/02/18 499 NEFrDIIAMWI 3935
TRADERS 68>S35.00
6,15,453.68
• LVBN1857066616 .
26/02/18 27/02/18 852 BY. CLG :000209 000000475232
•OUTWARD 2,00,000,00 8,15,458.68 •
CLEARIN
Nome • DSC ENGITJEERINC PVT LTD
E3 3RD FLOOR • Page Number ; 14
SOUTH EXTENSION PART 11 Account No . ;
0499351000003782
NEW DELHI • Customer ID : 4688001 •• '•'V
I®LHI-il004 9 ,DELHI Product Name ; LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW Period From : Ol-Jan-18 " .
Branch Address : LAKSHMI VILAS BANK M-47, OUTER CIRCLE, To" : 31-Mar-18
...
http;//lvbras2/Host-Report^CH220-28141710.949.499
?L=.CE, JA2.rpArH,NEW DELHI-110001
iJL ijn1 . 3SR Code : 5120217
niCR Codî : UCO5G00;
Branch Teisphone 311123730t30 ; S11123730S31
Joint With; CustoKsr Cars Nuriber; 18004252223
Account Branch 1: Janpath_hmi?lvbank,in
27/02/18 27/02/18 499 TO CLGRAMDHAN

SINGH 8,01,208.68
27/02/18 27/02/18 499 TO CLGABHEY SINGH 000000003780
64,700.00
THRKRAN 7,36,508.'68
27/02/18 27/02/18 499 TO CLGANIL KUMAR 000000003781
27/02/18 27/02/18 499 TO CLGBHARTI 000000003930 14,250.00
7,22;258.68
9,392.00
• .AIRTEl LTD 7,12," 866. 68
27/02/18 27/02/18 4 99 TO CLGAXIS DANK 000000003924 1,597.00
LTD INCOME TAX 7,11,269.68
27/02/18 27/02/18 852 CHEQUE RETURN . 000000475232
27/02/18 28/02/18 499 BY CLG :O10978 000000000017 2,00,000.00
5,11,269.68
OUTWARD 38,674.00 5,49,943.68
CLEARIN
28/02/18 28/02/18 882 DSCL FENGSHUN
WABAG 5,00,000.00 10,49,943.68
• c6nsORTIUM-8007759
52
28/02/18 28/02/18 499 MIDUTl- . 3941
4,90,000.00
INFRSESTATE AND 5,59,943.68
ALLIEDr280000I897"
8/02/18 28/02/18 902 DSCL. FENGSHUN
WABAG 4,00,000.00 9,59, 943.68
CONSORTIUM-8008287
56
01/03/18 01/03/18 499. TO CL(ffiATRA 000000003901
5,000.00
BROTI^S CCMPANY 9,54,943.68
01/03/18-01/03/18 499 TO CiiGBATRA '• 000000003937
5,000.00
BROTHERS CeMPANY 9,49,943.68
01/03/16 01/03/18 882 DEVkuSHA BUILDCON
,PVT' 2,00,000.00 11,49,943.68 '
LTD.71.8030100354028
01/03/18 01/03/18 499'NEFTTHREE SIXTY . 3945 .•.45,500.00-
• ;TRIP" LEIOTRB PVT 11/04,443.68
.;:LTr)>'Ly:^
01/03/18 01/03/18 • 499. ^LF-; 000000003948 -
01/03/18 01/03/18 30,000.00
499 NEFTHEWLETT 3943 10, 74,443. 68
1,25,639.00
'• PAO^b - 9/48,804.68
ENTERPRISES INDIA
. PVt LTD
LVBNi8€0376093
01/03/18 01/03/18 .499 NEFTSAI. INFRACON 3946 1,00,000.00
.,LVBN186p3.77142' 5,48,804.68
05/03/18 05/03/18 499 TO OLGYASH 000000003940
5,603.00
. STATIONERS - • ■ 8,43,201.68 -
05/03/18 05/03/18 882 DSCL FENGSHUN
WABAG 3,00,000.00 11,43,201.68
CONSORTIUM-S007103
61 ■ • - ■
statemeInt of account
: DSC ENGINEERING PVT ITD
E9..3RD FLOOR - Page Nuraber ; 15
. SOUTH EXTENSION PART 11 ' Account No j •-04993,61000003782
NEK-DELHI . Customer.ID s 4688001
DELHI-110049 ,DELHI- Product -N^ LAKSHl-lX CURRENT FLBXI
Branch Code/Name • 499 / JANPATH (NEW Period From ; dl-Jan-18
Branch Address : LAKSHMI VILAS-BANK M-47, OUTER CIRCLE, -To : 31-Mar-18
CCWl^GHT PLACE, JANPATH, NEW DELHI-110001 IFSC Code : LAVBdob0499
•• DELHI . /
- BSR Code : 6120217
mCR Code J/ 110056003
Branch Telephone : 911123730530 911123730531
Joint With: Customer Care Number: 1800.4252233
^ Account.Branch Email : Janpath^bmOlvbanJc.in.
Date . Value Date Bm Description

05/03/18 05/03/18 499 DD FAV AXIS BAI4K 000000003951
39,040.00
LTD A/C.'iNCCJiE TAX 11/04,161.68
05/0.3/18 05/03/18 499 DD FAV AXIS DA14K 000000000000
24,925.00
LTD A/C TNCOl^ TAX 10,79,236.68
, 05/03/18 05/03/18 499 DD FAV ^lilS -BANK QOOOOOOOOOOO
5,500,00
LTD A/C INCOME TPOf 10, 736.68
05/03/18 05/03/18 499 DD FAV AXIS BANK 000000000000
1,80,290.00
LTD A/C INCOME TAX . 8,93,446^8;' V;.
06/03/18 06/03/10 882 SAVZRA IMPEX PVT
LTD-BR520180306003 3,00,000.00 11,93,446.68?'
V-.
http://lvbras2/Host-Reports/CH220-28141710.949,499 1 /OOZ-^/M
39211
0«/Cj/lS 06/Oj/i3 4 95 NEtT?A72Al-J rrOi-fiR 3932 1,48,300.00
LV3N1865776606 j V, 44,946.'jc
06/03/16 06/03/lS 4 99 MEFTRAlDHAJLaitl 3954 35,000.00 10,09,946.68
TRA'/ELS
LVBN1865778121
06/03/13 06/03/18 499 NEFTMISHRI LAL 3953 25,000.00
YADAV. 9,84,946.68
LVBN1865777555
07/03/18 07/03/18 499 TO CLGEIH LIMITED 000000003938
1,298.00
07/03/10 07/03/10 499 TO CLGBATRA 000000003950
9,83,648.68
5;ooo.oo
BROTHERS ' CCMPAMY 9,78,640.60
07/03/18 07/03/18 499 TO CLGAXIS BANK Q00000003949 1,461.00
LTD 9,77,187.68
07/03/18 07/03/18 499 NEFT IW MANHAD
25,000.00 10,02,187.68
NARUIA
P18030741817799
07/03/18 07/03/18 499 NEFTSHRI RANI 3970 71,862.00 9,30,325.68
SATI IRON
SUPPLIERS •
•LVBN1866870713 '
08/03/18 08/03/18 499 NEFT IW DSCL
50,000.00 9,80,325.68
FENGSHUN WABAG
CONSORTIUM •
KKBKHi8067848576
09/03/18 09/03/18 499 TO CLGMTNL 000000003964 366.00 9,79,959.68
09/03/18 09/03/18 499 TO CL(24TNL 000000003967 366.00
09/03/18 09/03/18 499 TO CIGGREWAL 9,79,593.68
000000003955 54,000.00
SINGH 9,26,593.68
f
09/03/18 09/03/18 499 TO .CLa4TNL 000000003965 1,769.00
09/03/18 09/03/18. 499 TO. CLGVINSOLUTl0NS00000d003944 9/23,-824.68
5,782.00
09/03/18 09/03/18 499 NEFTSM INFRACQM 3981 9,18,0'42.68
1,00,000.00 8,18,042.68
■ LVBN18.6807215S
12/03/18 12/03/18 499 .TO CLGVODAFim 000000003963 1,661.00 8,16,381.68
MOBILE SERVICES
12/03/18 12/03/18 4 99 TO CT.GRAJ IGJMAR 000000003974. . 4,712.00 8,11,6fi9..'68
..GAUTAH
: DSC iaiGINEERING PVT LTD

Paga Number : 1.6 "
■ £9.SRI) FLOOR Account No,: 0499351000003782
SOUTH EXT^SION PART 11 '• . Custo^r ID. I 4688001, •
; ' NEW DELHI" • •
Product Nâ.: • lAKSHMI.'iCURHENT FLEXI
, I®Mi-110'049 ,:DELHI " - Pari.od". From.: •OlTjan-iO
Branch Code/Name '499 -/ - iJANPATH (NEW • • To -: ■ 31-Mar-18 - •
Branch Address 5 lAKSHMI- VILW/BANk,M-47,OUTER. CIRCLE, IFSC Code : LAVb6o60499
CONNAUGHT PLACE,j;WATH,NEW DELHI-llOOOl , BSR'Cê 6120217
DELHI • .
•MICR Gwd«.-{ 110056003
Branch Telephone : 911123730630 ; 911123730531
Joint With: •
Customer" Care'.Number: 18004252233
Account Branch Email : Janpath_to01vbank.in
Date . .Value Date Bm .Description Debit Credit Balance

12/03/19 12/03/18 499 TO.CLGBHARTI 000000003958 1,179.00 "8,10,490.68
^2/03/18 12/03/18
AIRTEL LTD
499 TO CLGBHARTI 000000003959 1,061.00 8,09,429.68
, AIRTEL LTD
12/03/18 12/03/18 499 TO CLGBHARTI 000000003968- 1,490.00
. AIRTEL LTD 8,07;939.68
12/03/18 12/03/18 499 TO CLGBHARTI 000000003957 911.00
1-3/03/18 13/03/13 -499 -NEFT IM LSEL
-3,08,14,376.00 3,1-6,21,404.-68
• SBIN4ie072548068
14/03/18 14/03/18 499 TO :499.351.1544 000000003986 36,00,000.00
JRQM 499-.351.1544 •2,80,21., 404.68
14/03/18 14/03/18 499 the INTERNATIONAL 003985 2,72,121.00 2,77,49,283.68
CENTRE -
GOA-31400002iai
14/03/18 14/03/18 4 99 DD FAV MAHESHVAR 000000003987 49,500.00 2,76,99,783.68
14/03/18 14/03/18 499 NEFT ,T0 RAMESH ooooooodoooo 5,450.00
14/03/18 14/03/18 499.NEFTPAKAN KUI-IAR 3386:
2,76,94,333.68.
65,228.00 2,76,29,105.63
. :LVBN1673.448006
14/03/18 14/03/18 4 99 NEFTSANTOSH 3989 2,00,000.00
"SERVICE STATION 2,74,29,105.68
LVBN1873451148
15/03/18 15/03/18 499 TO CLGINFOEDGE 000000003971 24,650.00
INDIA LTD 2,74,04,455.68
16/03/18 16/03/18 499 TO 499.351.1544 OQ0000003994 3,00,000.00
BY 499.351,3782 2,71,04,455.68
16/03/:8' 16/03/18 .4-99 NEFTiSRITICII • 3995 58,333.00
• AIRWAYS PLC 2,70,46,117.68
LVBNia75631295
17/03/18 17/03/18 499 TO CLGGREWAL 0000000039S6 .54,000.00
SINGH 2,69,92,117.68
17/03/18 17/03/18 499 DSC ENGINEERG TO 000000004202 38,00,000.00 • ' •"j-v* 2,31,92,117.68
http://lvbras2/Host-Reports/CH220-28141710.949,499 1 n
DSC LTD ITi-TD TRiT.
17/OJ/lS 17/03/lS iSy D.D FAV 3RFL TA NO ooooaoc'icocc
2.0,060.00 2,Jl,72,057 6$
1000104$3
17/03/18 17/03/18 49S DD FAV BRPL CA MO 000000003996
12,600.00
100010447 2,31,59,457.68
-.7/03/18 17/03/18 '4 99 DD FAV BRPL CA KG oooooooooooo 59,340.00
100010783. 2,31,00,117.63
.7/03/18 17/03/18 499 DD FAV BRPL CA NO 000000000000 22,360.00
100010532 2,30,77,757.68
17/03/18 17/03/18 499 NEFTBULK 3979 40,000.00
LVB!n076711257/S71 2,30,37,757.68
1408
17/03/18 17/03/18 499 NEFTKAPIL KAPURIA 4201 15,792.00 2,30,21,965.68
LVBN1876706211
Naias • s DSC ENiSINEERING PVT LTD

Page Number 17
E9 3RD FLOOR '
Account No 0499351000003782
Customer ID 4688001
NEW DELHI
DELHI-:110049 ,DELHI Period -From
Branch Code/Name 499 / J7\NPATH (NEW Ol-Jan-18
Branch Address : LAKSHMI VILAS BANK'M-47,0UTER CIRCLE, IFSC Code
To 31-Mar-18
CONNAUGHT PLACE, JANPATH,NEW DELHI-l'lOOOl LAVB0000499
BSR Code 6120217
, DELHI
MICR Code 110056003
Branch Telephone : 911123730530 911123730531 Customer Care Number:; 18004252233
Joint With,: • '
Account Branch EmaU : Janpath_binllvbank,in
Oats' Value Date Bm .Description

17/03/18 17/03/18 '499 NEFTBHUHAN 003978 .47,000.00 • 2>29,.74,965.68
CHANDER PANDEY
. . LyEWi876705278 .
19/03/18 19/03/18 499 .DD FVRG'AXIS BANK 000000004205 9,591.00
.:LTDvA/C INCOME '.TfiX.' ' 2,29,65,374.68
19/03/18 19/03/18 499 •Db. FVRG AXIS BANK OOOQpObdOOOO , 6,709.00
,.LTb .A/C INCOME .TAX .2,29,58,,665-..68
19/03/18 -19/.03/18 - 499 pp. EVHG /uiiS HANK.OOOOOOOOOOOO
5,500.00
;-LTD A/C INCOME' -TAX'- ' • 2,29, 53,165 . 68
19/03/ls' 19/03/18 499, MOHINDER SINGH - 3998 - 3,00,:000.00 ,2,26,53,165,68
KARUIAr^D201803l-90
, 0000989 .- -
19/03/18 19/03/19 499 NEFTGURViNDER 4203 . 47,,520.00 2,26,05,645.68
CHOPRA.ANDCb
LVBN1878813812
20/03/18 20/OV1S 499 TO CLGRAMDHAN 000000003975 14,260.00 2,25,91,395.68
, ,.SINGH
20/03/18 .20/03/18 499 fO- CLGABHEY SINGH 0 0 0 0 0 0 0 03976 . ,64^789^00
• TmkRAN • 2,25/26,606.68.
20/03/18 50/03/18 499 -TG -'.CLGAr41L KUMAR' .000000003977 14,250.00
20/03/18 20/03/18 "499 TO "CLGJUSTICE 2,25,12,356.68
000000003990 33,590.00
ANAND V SAVANT - 2,24i78,776,60
20/03/18..20/03/18 499 TO •499.351.1544 000000004210 15,00,000.00 2,09,78,776.68
BY. 499.351.3792
tl/03/18 20/03/18 499.MIDUTI 4211 .6,86,000.00 2,02,92,776.68
' INFRAESTATE AMD
ALLIED-2000002005 .
20/03/10;;20/03/18 . 499 TO DSC LTD BY DSC 000000004217
80,00,000.00 1,22,92,776.60
•'ENGG
20/03/18 20/03/18 499. NEFTSAI INFRACON 4214 1,00,000,00 1,21,92,776.68
.LVBN187 9894130
21/03/18 21/03/18 . 4 99 NEFT IW BIRINDER
70,000,00 1,22,62,776.68 ..
SINGH NARUi, .
P18032157759222
21/03/18 21/03/18 852 TO CLQAJIT 00000000,4000 31,201.00 1,22,31,575.68
BABURAO 'PAWAR
21/03/18 21/03/19 852 TO CLGAJIT 000000003992 1,57,500.00
. DABURAO PAWAR 1,20,74,075.68
21/03/18 21/03/18 ,499 iiOMASH SLURRYTECH 4241 14,70,000.00
PVT 1/06,04,075.68 •
LTD-18032100002472
21/03/18 21/03/18 499 DD FAV AXIS'BANK 000000004238 15,860,00
LTD A/C INCGME TAX . 1,05>88,215.68
21/03/18 21/03/19 49,9 Dp FAV AXiiS BANK . 00.0000000000 5,230.00
•LTD .A/C INCCWE TAX 1,05,82,985.68
21/03/18 21/03/18 499 DD 'FAV AXIS BANK OOOOOOOOOOOO 33,910.00
LTD.-A/CÎNCaiE TAX 1,05,49,075.68
DSC ENGINEERING PVT LTD

Page Number : 18
E9 3RD FLOOR
Account No : 04 99351000003782 ...
Customer ID : 4688001 V ••
ht^://lvbras2/Host-Reports/CH220-28141710.949.499 1
NEW DELHI
DSLKI-llOO^g ,DELHI Product ^âme LAKSHT'II CURRENT FLEHI
branch Code/Name 49^ / JP^RTh (mew Feiiiou rryju Ol-Jan-lS
3rar,ch Mc'-sss : L?iCSHMI VILPjS BFilK. H-47,Or;TER CIRCLE To 3l-Mar-18
CONNAUGHT PLACE, JANPATH,NEW DELHI-llQOOl IFSC Code LAVB0000(199
DELHI BSR Code 6120217
MICR Code 110056003
Joint With; Customer Care Number: 18004252233
Account Brunch Email : Janpath_bm81vbank.
Date Value Date. Brn " Description

Debit Credit Balance.
21/03/18 21/03/18 499 NEFTBIRINDBR
4242
SINGH NARUIA 67,000.00
1/04,82,075%68
LVBN1880002669
21/03/18 21/03/18 499 NEFTSOLANKI 4244
TRAVELS 30,916.00
1/04,51,159.68
LVBNI88OO68II9
21/03/18 21/03/18 499 NEFTDSCL FENGSHUN 4247
wabag consortium 1,85,000.00
1/02,66,159.68
-LVBNl'880QO9946
21/03/18 21/03/18 499 NEFTTHREE SIXTY ' 4246
TRIP LEISURE PVT 96,700-.00 ^
1/01,69,459.68
LTD LVBN1;88001310'3
21/03/18 21/03/18 499 NEFTPAIWÎ TOUR 4243
AND TRAVELS ■
1/30,420.00
1/00,39,039.58
LVBN18800i2924
2/03/38 22/03/18 499 TO CLGJAI. 000000004204
MAA SECURITY S • io,ooo..oo
i/00,29,039.68
22/03/38 22/03/18 499 NEFTAJIT.MÎK 4248
• 10,000.00
LVBN1881O90199 1/00,19,039.68
23/03/18 23/03/18 499 T.O CLGHARNEK • 000000004236
• SINGH ; 12,545.00.
,23/03/18 23/03/18 1,00,06,494.68
-499 TO CLGRAKESHKWiAR 000000004227
23/03/18 23/03/18 499 pSC ZNGINE^G TO 000000004250 12,075.00
6,00,000.00 94,.419.68
. PSC LTD END TRFR 93,94,419.68
26/03/1,8 26/03/18 • 499 TO .CLGBATRA - 000000004245
-BROTHERS '5,000,00
26/03/18 26/03/10 93,89,419.68 •
.499 TO CLGGPN;,INFOTCCHp0Q00O004232
26/.03/18 26/03/18 4.99 TO'..CLGGPN •INF6.iECH6p'00,Obbb4231 .3,776.00
.26/03/18,26/03/18 . :8>.8S0..00 93,85,;643.68
•499 .TO vCLGFIRE-SAEE ",000000004228 93,.7.6;793..68-
.26/03/18 26/03/18 • r499 TO CLGGREWAL ' is,665.00
— ^
000000004206 93/61,128.68
-SINGH. -54,bGO,vdO
93/.07,128^68
26/03/10 26/03/18 '499 TO CLGGREWAL .000000004208 . 54,000.00
SINGH ^ • 92,53,128.68
•26/63/io-^C/OS/IO 499 TO -CLGGREWAL 000000004207
. • SINGH.- 54,000^00
26/03/18 26/03/18 91v-99,l-20.-60-.
. 499 TO CLGGREWa . 000000004299
SINGH ■ 54,000.00
91/45,128.68
26/03/18.26/03/18' 4.99 ■ TO CLGRAJ " 000000004226 33,19b";00
STATIONERS 91,11,938.68
26/03/18 26/03/18 499 NEFTBHAÎ 4287 ' .
. TRADERS ' 70,boo,00
90,41,-938.68
LV^1885301417
27/03/18-ZT/OS/lg-. 499 4;?.9..3531.62- .
INITIAL DEPOSIT 5,000.00
n/03/18 27/03/18 ' 499 TO CL6AH0RA ..90,36,938.68 ,
000000004225 2,730.00.
PRINTERS 90,34,208.68
STATEMENT OF'ACCOUNT
Nai&c DSC ^GINEERING PVT LTD • - •
• E9 3RD FLOOR Page Nmnbcr 19.
SOUTH EXTENSION PART 11 ' Account No
04993S1000003782
NEW DELHI" • Customer ID 4688001
DELHI-110049 /DELHI Product. Nê LAKSHMI CURRENT FLEXI
Branch-Code/Name - 499 / JWPATH (NEW ' " Period From 01-Jan^l8
Branch Address : LAKSHMI VILAS BANK M-47, OUTER CIRCLE To Sl-'Mar-lS
CpNmUGHT place, JANPATH,NEW DELHI-llOOOl IFSC Code LAVB0000499
mCK Code 110056003
Branch Telephone ; 911123730530 / 911123730631
Joint With: ' . Customer Care.Number: '1'8004252233
Account Branch Email : Janpath_bm01vban)c.in

Debit Credir
Balance
-;/03./13 27/03/18 TO GLGEAGLE 000000004223
17,400-.00
HUNTER SOLUTIONS 'y0,16,808.-58"^'.-"
LT • .
.27/03/18 27/03/18 499 TO ' 000000003991
1/57,500.00
'
27/03/10 27/03/18 499 CLGSHARVINDVSAVANT
TO CLGEAGLE -000000004221
88 /59,308.';^8:.
17,400.00
00,41,900.'m'-
littp://lvbr^2/Host-Reports/CH220-2814t7to QdQ aqq

- . ,L . ..
HUIs'TER -SOLL'TIO^JS
LT ■
27/03/18 27/03/ia 499 TO CLGEAGLE 000000004219 69;500.00
HUMTER SOLUTIONS 87,72,308.63
LT
2.7/03/18 27/03/18 499 TO GLGEAGLE
000000004222 34,800.00
HUNTER SOLUTIONS 87,37,508.63
• LT
27/03/18 27/03/18 499 70 GLGEAGLE
000000004220 34i800.00
LT
27/03/18 27/03/18 4 99 TO CLGECO REL
000000004237 L;416.00
COMPUTER SYSTEMS ' 87., 01,292.68
27/03/18 27/03/10 499 TO CLGLOTUS BED
000000004235 3,000.00
AND BREAKFAST •
27/03/18 27/03/18 86,98,292.68
27/03Wfl ;7/n;/ia
27/03/18 27/03/18 CLGSACHINDATTA 000000004234
499 TO CLGAUTCMATION 000000004240 49,500.00
25,571.00 86,48,792.68
■ CARE
27/03/18 27/03/18 , 86,23,221.68
499 TO-CLGSOUTH ' 000000004230
EXTENSION PART TWO 4,300.00
27/03/18 27/03/18 86,18,921.68
499 TO CLGSOUTH 000000004229
. EXTENSION PART TWO 4,300.00
27/03/18 27/03/18 86,14.,621.68
499 TO 499.351.1544 000000004296
FRCM 499.361.3782 S/OO/O'OO.OO
'27/03/18 27/03/18 81,14,621.68
499 NEFTSAI INERACON 4298
LyBN1886387818 1,00,000.00
28/03/18 28/03/18 80,14,621.68
499 to CLGJ B 000000004218
SECURITY SERVICE 41,760.00
28/03/18 28/03/18 79,72,861.68
499 SIIUDIIAM. ' '' ' • 3304
• ENTERPRISES-rVBRSSO 4,14,180.00'
75,58,681.68
18Q32800002357
28/03/18 28/03/18 499 EBim HOMES PVT 3803
26,00,000.00
LTri-Vro52018032800 49,58,681.68
002459 , •
29/03/18 29/03/18 499 rO,CL(24TNL 0,00000004290
29/03/18 29/03/18 499 TO, CTifflWJr. 000000004291 1,453.00 .
49,57,228.68
29/03/18.,29/03/18 499 TO CIi^catfTNL . 000000004289 .366.00 •
;49,56,ft62.68
29/03/18 29/03/18 • 366.00
29/03/18'29/03/18
29/03/18 ^ 499 TO CLGTHOUGHTSOL
CLCMt^ , 000000004292
000000003984 .366.00 49,56,496.68
1,888.00 49,56,130.68
Xt^ÔTECH PV
29/03/18 29/03/18 499 TO .CLGN'uiN : ■ 000000004295 49,54,242.68
38,200..00
BATraRIES: 49,16,042,68
- . S.TATE^T- OF AC03UNT
Name 1 ' DSC ENGINEERING PVT LTD
.'E9 310 FLOra Page Nui^r.: 20
•• SOUTH. EXTENSION. PART-11 Accdurlt No -1 0499351000003782
•NEW DELHI - .Customer-ID ;' -4 688001 ■
- DELHI-il0049 ,DELHI - ' "LAKSHMI CURRENT FLEXT
BrancJ Cpde/N^ - . 499 / janpatH (NEW Period From t . Ol-Uan-ia
Branch.Address LARSHMI VILAS BANK Mr47,OUTER CIRCIE, To'..: ■ 31^Mar-l8
IFSC Code ! LAVBOOOa499
PIACE,JANPATH,!^ DELHI-llOOOl , BSR Code : .6120217
MJCR Code r 110056003
'911123730530 ; 911123730531 Customer Care Niunberx 18004252233 '

flocpunt Branch Email ,; Janpatt_bm91vbank.in
tte Value Date Brn Description

31/03/10 31/O^/lS - 499 FT FRM 351.3782 000000003808"
TO 351,1544 -15,00,000.00
34,16, 042.68
31/03/10 31/03/10 499 NEFTDSCL FE14GSHUN 3009
WfflAG CONSORTIUM 3,40,000.00
30,76,042.60
LVBN1890779756
Opening Balance :
9,30,000.28
Total -Debit'Amt :
• Total Credit Amt i 8,37,14,655.60 Dr. Count i 333
Closing Balance > 8,58,60,698.00 Cr. Count ; 53
30,76,042.68
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS^ 0 00

STOEP OUT ba™c3 BOB a;sT<^^r^Rsf orio °
f Em OF th.3_a=count_statement has bean peksed
http://lvbras2/Host-ReBorts/CH220.5R1 0.40 ACiCh

STATEMENT CF ACCOOI!'^
N'aine D5C EMGI>(EERING PVT LTD
SS 3RD FLOOR Page Nujnber 1
SOUTH EXTENSION PART 11 Account No 0499351000003782
NEW DELHI Customer ID 4688001
Branch Code/Name 499 / JANPATH (NEW Period From Ol-Apr-13
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE To 30-Sep-18
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 IFSC Code LAVB0000499
MICR Code 110056003
Date . Value Date Brh Description

01/04/18 01/04/18 0 B/F ,... ^
03/04/18 03/04/18 499 TO.CLGS S AGARWAL. 000000003993 30/76/042.68 30/76/042.68
ALIAS SHÂM 1/57,500.00
29,18/542.68
03/04/18 03/04/18 499 TO CLGBHWTI 000000004293 566.00
AIRTEL LTD. 29,17,976.68
03/04/19 03/04/18 499 TO CLOHARTI 000000004288 2,287.00
AIRTEL LTD 29,15/669.68
03/04/18 03/04/18 499 TO CLGTIKCNA ,0.00600004233
J3/.0.4/18 03/04/18 :499 TO CLCTHARTI . 42,525.00
0060000042-94 -3,874.00
28/73/164 .'68
AIRm LTD 28,-64,290.08
03/04/18 03/04/18 499 T.O CLGPANDEF 000000003807 8,600.00
TWDERS 26,66,690.68'
03/04/18 •03/04/18 499 TO CLGR .K TRADERS 000000000519
03/04/18 03/04/18 493 TO CLCSCO REL 000000004297 2/75/000.00
.25/80,690.68
3/072.00
COMPUTER SYSTEMS 25,77,618.68
. 03/04/18 03/04/18 499 NEFTBHAÎ ' • 3820
36,640.00
TRADERS . 25,41', 978.68
LVBN1893939897
03/04/18 ,03/04/18
499 NEFTEOaiR 'TiUU)ERS. 3818 1/32,115.00
LV^189"39392^2 • 23,59,863,68
03/04/18 03/04/18 499 NEJ^VATsH^V - 3817
-39,600.00
• • .F/ffiRlCATORS..'. 23,20/263,68
LVîe93940489
03/04/18 03/0^16 ■ . 499 'j®raATrQ UR- " 3821
,000.00
RAHMW , ' ' . , 23,12,263.68
LVBN18999372d7
03/64/10. 03/04/10 499 NDFTPAWW'-KUl-P® 3019
3/360.00
• LV^1893939864 ; 22,40,903.60
04/04/lfl'04/04/18 499^ TO 0LGEIH;;LIMITED,-,POOOOOOO38.O5
. 0.4/04/18; 04/04/18 . 499 499.351,3782 TO 600000003827 .8/638.00
22,40,265/68 -
5,50/000.00 16,90,265.68
499.351.1544 END '
^TRFR ,
. 64/O4/I8 04/04/18 -499. NEE^DSCL. EENGSHUN 3826 10/70/000.00
• .WREAG-CCNSORTiUM ' 6,20,265.68
-LVBN18940.837.69
05/04/18 05/04/18 . 499 TO CLCRAHDA-RANI 000000003806
• 5/617.00
TRAVELS ' • 6,14,648.68
05/04/18 05/04/18 852 TO CLG" 000000003801
3,32,488.00
• ADWALPALKAR 2,82,160.66
^5/04/10 05/04/18 CONSTRUCTIONS

852 TO .CLG -(REJ).: 000000003801
• ADWALPALKAR • 3/32/488.00 6,14,648^60 -
• • CONSTRUCTIONS.' •
.Ob/04/18 Ob/04/18 882 DEVkUSHA BUILDCON"
EVT 14/00,000.00 20,14, 648.68
LTD-18,040.500356550
05/04/18 05/04/18 499 SELF 0.00000003829
2,00/000.00
18,14,648.68
/STATEMENT OF ACCOUNT
; -DSC ENGINEERING PVT LTD
E9 3KD Jj-LOOK Page Nuiêr :
- .SOUTH EXTENSION PART 11 Account No ; 0499351000003782
NEW. DELHI Customor" ID : 4689001 -
product Name ; LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI
Branch Code/Name 499 / JANPATH (NEW ' Period From f Ol-Apr-18
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, To ; 30-Sep-18
IFSC Code :
. CCWNWJGHT PLACE, JTa^PATH, NEW DELHI-110001 LAVB0000499
BSR Code : 6120217
DELHI
• . MICR Code : 110056003
Joint With: Cust omer Care Nmtêr; 18004262233'
• Account Branch- Emai
Janp3th_^bm01vbar.k.in ,/

Debit Credit "Balance
htt0://lvbras2/Host«Renoii-.«?/r!H9.'?O-'7Si4i7^:«; joo
_ ,
05/04/13 4 3S MEFTSAI INFRACOM 3331
LV3K1S35.1CC493
1/00,OOC.00
Hi
05/04/18 05/04/18 499 NEFTMOH/iMJiAD 3830 17,14,548.58
70,000.00
K^ÎM 16,44,643.68
L1/BN1S9S161334
05/04/13 05/04/18 499 NEFTHINDUSTAM 3833
COLAS PRIVATE 1,97,512.00
14,47,136.63
LIMITED
L^;BN189516161S
05/04/18 05/04/18 499 NEFT IW BIRINDER
SINGH NARUL 1/ 00,000.00 IS,47,136.68
P1804057S962391
06/04/18 06/04/18 499 DD FVRG AXIS BANK 000000003825
LTD A/C INCOME TAX 2,20,000.00
13,27,136.68
06/04/18 06/04/18 4 99 DD FVRG AXIS BANK OOOOOOOOOOOO
06/04/18 06/04/18 12,44,736.68
499 DD FVRG AXIS BANK OOOOOOOOOOOO
• LTD A/C INCOME TAX 51,291,00
11,93,445.68
06/04/18 06/04/18 499 DD FVRG AXIS BANK OOOOOOOOOOOO
06/04/18 06/04/18 11,30,261.68
499 MOHINDER SINGH 3032
7,00,000.00
NARULA-R5201804060 4y90,261.68 •
0000163
06/04/18 06/04/18 882 SAVERA IMPEX PVT
LTb-BR520180406003 3,50,000.00 6,40,261.68
60033
06/04/18 06/04/18 499- NEFTMOHINDER 3043
. SINGH NARULA. 30,000.00
8,10,261.60
LyDN18.96222638
07/04/18 07/04/18 499 TO CLGJ.K. MITTAL 000000003822
CO.
•31,500.00
7,78,761.68
>7/04/18 07/04/18 • 499. TO CLGSUPREWE 000000003813
23,600.00
pbURT BAR COOP • 7,55,161.68
07/04/18 07/04/18 499 TO-CLGSUPREME 000000003823
5,900.00
COURT BAR COOP . 7,49,261.68
07/04/18 07/04/18 499 TO GT/^StJPRRMR 000000003834
5,900.00
COURT'BAR-COOP 7/43,361 .68
07/04/18.07/64/18 . 4.99 CHQ 5i9 'RETURNED
07/04/18 07/04/18 499. SELF ; 000000003050 2,75,000.0.0
- 07/04/18 07/04/18 2,00>.000.00 10,18,361.68
882 SAVERA IMPEX .PVT 8,18,361.68
• ,LTDrBR52018b407003 2,50,000.00 10,68>361.68
59224 ■
08/04/18 08/04/18 4 99 CLG.GHQ. RETN CHRG
590-00
CA/CC/pb' 10;67,771V68 ■
09/64/18 09/0.4/18 499. TO CLGRAJ 000000003841 . 35,.462i.00.
..STATIC^RS 10,32,309.68
09/04/18 09/04/18 499. TO. CLGf^ 000000003846
36,688.00
. .STATEMENT OF ACCOUNT •
Nane , : - Disc, ENGINEERING PVT LTD" '•
- E9 3RD FLOOR' - ' Page Number : 3
SOHTH EXTENSION PART-IT . Account No : 0499351000003782
•J^.DELHI • -- " . Customer ID- t 4688O01
.bELHl'-llp049 ,DELHI Product Name : LAKSHMI CURRENT FLEXI
Branch .Code/Nê . 4.99 / , JANPATH (NEW Period. From : Ol-Apr-18 -
Branch Addfess. 1 .LAKSHMI ViLAS,aANK:Mr47,OUTER CIRCLE, • .• :Tb j - 30-Sap-18
CpNNAUGHT PLACE,JANPATH,>^.DELHI-llOOOl IFSC-Code j LAVb6006499 '
DELHI • BSR. Code- i 6120217
MICR Coda I 110056003
ânch Telephone : 911123730530 ; 911123730531
aint With: Customer Care Number.* 19004252233
Date • Value Date Brn Description

09/04/18 09/0.4/18 . 499 TO CLGRAJ KUMAR • 000000003845
• GAUTAM . . -6,336.00
9,89,285.68
09/04/18 09/04/18 499 TO-CLGRAJ KUMAR 000000003842
5,108.-00
GAUTAM ' • . 9,84,177.68
09/04/18 09/04/18 ' 499 TO CLGBATRA 000000003814
5,000.00
BROTHERS CC5«IPANY • • 9>79,177.€8
09/04/18 09/04/18 882 SAVERA lOTEX PVT
LTb-BR52dl80409003 5,00,000.00 14,79,177.68
53609 -
09/04/18 10/04/18 852 BY CLG S0Q0209 000000475275
OUTWARD 1,50,000,00 16,29,177,68
CLEARIN
10/04/18 10/04/18 862 TO CLGADWALPALKAH 000000003801
3,32,488,00
CONSTRUCTIONS 12,96,689.68
10/04/18 10/04/18 882 SAVERA TMPEX- PVT
LTDtBR52.,180410003 5,00,00-0.00 17,96,689.68
52715
10/0'4/18 1'0/04/18 499 TO: CLGBHARTI 000000003837 •
2,925.00
AIRTEL'.LTD 17,93,764.68
10/04/18 10/04/18 499 TO GLGBHARTI 000000003838
AIRTEL LTD
1,897.00
17,91,867.68
10/04/18 10/04/18 499 TO CLGBHARTI 000000003839
1,179.00
17,90,688.68
http://lvbras2/Host-RennitR/rw97n-o &ia Qnc Ar\e\

AIRTEL LTD
10/04/13 10/04/13 4S5 TO CLGRAKESHfOA-RP. 000000003340
10/04/13 10/04/18 j..i, 075,00
439 MEFTAJIT MALIK 3852 J. -, l<3,
20,000.00
17,58,613.68
10/04/18 10/04/18 4 99 CASH-DEPOSIT
11/04/13 11/04/18 499 TO CLGYASEEN 30,000.00
000000003851 17,88,613.68
11/04/13 11/04/18 9,000.00
499 NEFTAJir MALIK 003855 17,79,613.58
10,000.00
LVBN18101682013 17,69,613,68
12/04/18 12/04/18 852 TO CLGBULLREYE 000000004300 7,15,500.00
' ENTERTAINMENT 10,54,113.68
12/04/10 12/04/10 • 499 NEFTSRK VENTURE 003054 21,070.00
LVBN18102752582 10, 3,3,043.60
12/04/ia 12/04/18 4 99 NEFTMWasH KUMAR 003853 38,093.00
BEGANI 9, 94,950.68
LVBN18102753211
12/04/18 12/04/18 499 DD 6623S7 ISSUED 000000003857.
34,500.00
. TO INDIAN COUNeiL 9,60,450.68 .
•OF AR
13/04/18 13/04/18 882 SAVERA IMPEX PVT
LTD-DR520130413003 5,00,000.00 14,60,450.68
50682
13/04/18 13/04/18 499 EBONY HCMES PVT 3850
5,00,000.00
LTD-VBR52018041300 9,60,450.68
000306
13/04/18.13/04/18 499 TO CLGEIH LIMITED 000000003849
2,415.00
9,58,035.68
STAraaÊNT OF ACCOUNT
B9 3RD FLOOR • • Page Number • 4
SOUTH EXTENSION PART 11 Account No j 0'49935l000003782
.NEW DELHI Customer ID ; .4688001
DELHi-110049 ,DELHI Product Name : lAKSHMI CURRENT FLEXI
Branch Code/Name - 499 / '.J7\NPATH: (NEW Period From j Ol-^r-18
Branch Addrass i TAKSHMT VTLAS'RANK'.M-47,OII'rF.R 'OTRCLE To : . 30-Seprl8
TF.8C Code : ^ TAVR0Ci00499
CONNAUGHT PLACE,JANPATH,NEW DELHI-llpOOl
DELHI • tBSR Code -: 6120217 '
MICR Codo i 110056003.
Branch Telephone ; 911123730530 ./ 911123730531 Customer Care Niêrj .18004252233
Joint With;'
Account Branch 'Email : . Janpath^bmSlvbank'.in
-Date ' Value .Date Brn - .Deccription

•Debit Credit Balance
.13/04/18 .13/04/18- 499 TO CLGGOLF'LINKS 0000p0003828
20,000.00
..^SOCIATION . ' ,9,38,035.68
13/04/18 13/04/18 002 DSCL mcSHUN
• • WABAG • - ". • 3,00,600.00 •12,38,035:68
''C|QNSORTIUM^"3007.648 -
17
13/04/18 13/^4/18 499.DD ^G'.MAHESHVAR 000000063862'
13/04/18 13/04/18 499. DD .-EVRT RflJffiSH 49,500^00
000000000060 .5,450.60 11,88,535.68
13/04/18 13/04/18 499 NEFTDSC LmiTED 3860 11;83,085.68
.95,000.00
./ LVBNi8ia3889759 10,88.^085,68-
13/0.4/18 13/04/18 499 NEETSHRI MAHADEV 3861 • l,Op,OOPiOO . .9/80,085.68
INDUSTRIES '■
^16/04/18 16/04/18 LVBN'idl038e8856

499 NEFTBHUWAN 003867 47,000.00
- C^bER- pANDEY 9,41,065.66
LVBN18166943038
16/04/18 16/04/18 . 499 NE.FTBULK 003866 , 40, OOO.-OO .
. LW18166942632/69 9,01,085.68
•42685 - ■
16/04/18 16/04/18 499 NEFTKDMAR GOURAV 003863
27,000.00
SHARI^ 8,74,085.68
• LVDN18106942892 -
16/04/18 16/04/18 882 DSCL FENGSHUN
TiABAG - ),00,000.00 56,74>.085.68 ,
CONSOK'iJ UM-6000668
- 13 ••
16/04/18 16/04/18 • 501 499.351.3782 TO .000000003872 20,00,000.00
499;351.1544 36,74,085.60
16/04/18 -16/04/18 501 MIDUTX- • 386$ 8,82,000.00
. INFRAESTATE AND 27,92,005.68
.ALLIED-i600000700
16/04/18 16/04/18 . 499 TO CLGPRINTLINE .
000000003802 10,00,000.00
MEDIA.-PRIVATE L 17,92,0.85.68 .'
16/04/18 16/04/18 499 TO CLGR K TRADES 000000000518
2,75,000.00
16/04/18 16/04/18 , 499 BY. CLG (REJ) : R K 000000000618 15,17,085.68 •
TRADERS 2,75,000.00 17,92,085.68
16/04/18 16/04-/18 •610 CASH DEPOSIT
16/04/13 16/04/18 4'99 NEFThOHlNliSi 18,000.00 18,10,035.58
3873 3,60,000.06
SINGH 'NARULA 15,10,085.68
LVBN18106980015
17/04/18 17/04/18 499; SELF 000000003876 50,000.00
17/04/18 17/04/18 499 "SELF- 000000003879 14.60.085.68
17/04/18 17/04/18 12,000.00
499 NEFTANKUSH 3878 14.48.085.69
1/ 50,000.00.
BARANWAL 12,98,085.68
http://lvbras2/Host-Reports/CH220-2814]756.876 4Q0
i3/0y/l£ 1S/C4/IS LVBNiei07inj53
FT TC <99.351. OOOOOCC033S3
1544 J-ROM 499.35a. •?/0'v00O,0O
0/ 96/ 035. Gc
3732
STATE1'4ENT Of ACCOUMT
Name D,sc engineering pvt ltd
E9 3P.D FLOOR Page Number
NEW DELHI 0499351000003782 -
Customer ID 4688001
. DELHI-110049 .DELHI Product Name LAKSIÎ CURRENT FLEXI
Period From
Branch Address : LSKSHMI VILM BANff M-47,OtJTER CIRCLE To
Ol-Aor-ie
30-Sep-18
COÛGHr PLACE,JANPAIH.NEW DElHI-UOOOl IFSC Cod© IAVB0000499
6SR Code 6120217
MICR Code :
110056003
; 911123730531
Customer Care Numberr 18004252233
Account Branch Quail : Janpath_bm81vbank.i„

Debit
iB/OinB 18/04/18 Credit Balance
-inn- TO CLGABHey SINGH 000000003869
THAKRAN 66,250.00
18/04/18 18/04/18 .8,31,835.68
18/04/18 18/04/18 aqI
499 I? CLGANIL KUJIAR 000000003868
TO CLGRAMDHW4 000000003870 14,250.00
.SINGS 14;250.00 . 9*17,585.68
19/04/18 19/04/18 0,03,335.60
. 499 NEFTPfli^, KUMAR 003884
• LVBN18109284640 96,480.00
19/04/18 19/04/18 4.99 transport 003886 7,06,855.68
XVBN18109285192 1,53,000.00
t9/04/18 1 V04/1 B 499 WETHpMm)NT- .TYRE.<?;00.388S ' 5,53,855.68
LVBN18109284922 21>000.00
19/04/18 19/04/18 5,32, 855..68
499.>5:FTDSCL FENCSHWi 003877
• WABAG CONiSORTIUM 1*00,000.00 .
4,32,85.5.68 •
19/04/18 19/04/18 ,LV^18i69286p89 •
4 99 NElir IM VARIETY
PROPîriES : 1>00,000.00 5,32,855.68 •
PRIVATE-LIMITED
- AX^18i096d21935 •
19/04/18' 19/04/18 /eiO ^CS^H iE^POsix:. . • ' '
. 20/64/18 2:0/04/18 499,-TO. CL<^. RAMESH . -000000003871 .16, 000". 00 5> 4.8,855.68
';KUHAR' • 35,484.00
20/0.4/18 20/04/18
610 C^H DEPOSIT. 5,13,371,68
20/0.4/18 20-/04/18 •882 savei^ ;impex FVT . 16,p00,00 5*29,371.60
, LTI>:i^526l80420003- 2,p0>;000.00
53023 7*29,371.69
.23/04/18 23/04/10 49? CLGBHARil 000000003889
..AIRTEL .LTD . - 767.00
23/0.4/18 23/04/10 7,28,604.68
499 TO CLG^PREME . 000000003880 5,'900..00
• COURT . COOP ' .
23/04/18 23/04/18 499 TO CiiG^^riRATICW- 000000003082 ,7;22,70.4.60.
-•..l;w..reporter 2,320.00
23/04/18 .23/04/18 . 499 DD. FVRGoWIS BANK 000000003898 7/20,384.6.5
20,358.00
23/04/18 23/04/18 499 -LTD A/C .iNCCME TAX
pp.."FVRG AXIS B3WK OOOOOOOOOOOO 7>00,026.6d
LTD A/C INCCSffi TAX 2,927.00
3/04/18 23/04/18 499 pD pyRG AXIS BANK OOOOOOOOOOOO 6/ 97,099,68
• LTD M INCCME TAX ' . 16, 6'67,00
"23/04/18 23/04/18 499 DD jVrg axis BANK OOOOOOOOOOOO 6/90,432.68
5,500,00
23/04/18 23/04/18 LTD A/C -INCCME TAX 6,74,932.68
499 .NEpT.IW. SAVERA
-IMPEX POT LTD 5,00,000.00 11/74,932. 68-
23/04/18 23/04/18 AXISFI.8113001386
499 NEFTSOLAR ROCKS '40O2 •
LVBN181i3561137 • 75,000.00
23/04/18 23/04/18 499 NEFTLUCKY TRADING 4OOl - 10,99,932.68
- Ll®Niail3562466 68,396.00-
10,31,536.68
STATEI-IENT OP ACCOUNr
' E9 3RD FLOOR Page Number O
SOUTH EXTENSION PART 11 ' Account No

. NEW DELHI 0499351000003782
Customer ID 4688001 -
DELHI-li0049 ,DELHI Product Name LAKSHMI CURRENT FLEXI
• Period From
Branch Address » LAKSHMI" VILAS BANK M-47,
/ .JANPATH (NEW OUTER CIRCLE
To
OlrApr-18
30-Sep-18
comuGHT PLACE, janpathInew de;S„oi IFSC Code
LAVB0a0C499
3SR.Code 6120217
MICH Code .
110055003
' .911123730530 , 91U23730531 Cust omer Care Number; 18004252233 V ;:1
Account Branch QualL /'"fn'pathtaSlvbanb.in .5;
http://lvbras2/Host-RennTf€/r'tT'>'7A o on A
459 NEFTAVIMASH
JAIiVCWI
23/04/18 23/04/18 LVBM18113562882
499 NEFTMAA BHAGWATI 4003
TRADERS 1/53,000.00
a,49>136.68
24/04/1.3 24/04/18 LVBN13113563782
499 FT TO DSC-
000000004840
engineering PVT 1S/'00,000.00 23,49,136.69
FRCM DSC LTD
24/04/18 24/04/18 499 TO CLGVODAFONE
000000003887 4,474.00
MOBILE SERVICES
24/04/18 24/04/18 23,44,662.68
MOBILE SERVICES' 589.00
. 24/04/18 24/04/18 499 TO CLGRAKESHKUMRR 000000003844 23,44,073.58
24/04/18 24/04/18 14,925.00
24/04/18 24/04/18 ffn ^ ^ TRADERSOOOOOOOOOSie 2,75,000.00 23,29,148.68
fREJJ ; R K OOQ000000518 20,54,146.68
TRADERS 2,75,000.00
24/04/18 24/04/18 23,29,148.68
499 FT TO DSC 000000004842
ENGINEERING FROM 10,00,000.00
DSC LTD SBPL 33,29,146.68
24/04/18 24/04/18 499 SOLANKT • 004005
TRAVELS-LAVBR52018 6/50,000.00
26,79,148.68
042400001916
24/04/18 24/04/18 499 NEFTBHRWANI
004009
cement .pipe " 84,518.00
25,94,630.68
INDUSTRIES.
24/04/18 24/04/18 I/Vaii8ia4-'652471
499 NEFTSHRI MADHAV 004010
INDUSTRIES " 33,100.00
25,61,530.68
25/04/10 25/04/18 LVBNi8114652843
499 .Dp6€24pO. ISSUED
00000000.4008 1,20,000.00
TO .DEEPAK KUMAR
• GUPTA ' - - 24,41,530.68 ■
25/04/18. 25/04/18 499 TO CL^ BHOLA
000000003895 5,.940,00
SHARMA ; .
■ 25/04/10 25/04/10 499; TO CLGCIIARTERED 24,35,590.68
-000000003036 3,540.00
25/04/18 25/04/18 information sys 24,32>050.60
499.TP CLGC ARYWÂ ' 0O00C0.003B97
.sundAraM 11,88,000.00
25/0,4/18 '25/04/18 882 S^VEI^ -IMPZX PVT 12,44,.0.50;68
LTDrBR620i80425003 26,00^000.00 38,44,(55,0.68
'• 5.6819 '
25/04/18 25/04/18'
4 99 NEITKHAITAN AND 4015
KHAITAN 1,03,680.00
37,40,370.68
L\a3N18115713;960
25/04/18-25/04/18
.25/04/18. 25/04/18 nn^m
499 Dp 000000004014
FWG WELTRANS 000000004013 5,70,OOO.OO
2,00;000.00 31,70,370;68
'LOGISTICS PVT LTD
29,70,370.68
STATEMENT OF 'ACCOUNT
Name. . • .DSC ENGINEERING PVT LTD'
. E9 3RD FiiOOR . " • . Page Number : ' 7 ■ ■
. SOUTH EXTENSION PART 11 • • . Âccount No ; 0499351000003782
; NEW DELRI Customer ID ; 46^001
DELHi-110049 /DELHI
Period 5™®
From ' mksjm: current eiexi
: Ol-j^r-lS-
€[ranch
tSfh Address : LAKSHMI ^VILAS
JANPATH (NEW OUTER CIRCLE
BANK M-47v
CÂUGHT P.LACE,OANPATH/NEW.DELHI-110001
■ ■ ' To j 30-Sep-18
.IFSC Code : LAVB0000499
BSR Coda .• 6120217 ,
MXCR Code ; " 110056003
Joint -With} Custonier Care Numberi. 18004252233
.Account Branch Eccil , Janpath.,lM01vbank.in

Debit
Credit
25/04/18 25/04/18 Balance
499 Dp FVRG WELTRANS
OOOOOOOOOOOO
LOGISTICS PVT LTD 2,00,000.00
25/04/18 25/04/18 499 DD FVRG WELTRAJfS 27,70,370.68
OOOOOOOOOpOO 2,00,000.00
LOGISTICS, PVT LTD
25/04/18 25/04/18 499 DD FTOG WELTRANS 25,70,370.68
OOOOOOOOOOOO 2,00,000.00
- LOGISTICS PVT LTD
25/04/18 25/04/18 499 DD FVRG WELTRANS 23,70/370.68
000000(300000 2,00,000.00
LOGISTICS PVT. LTD 21,70, 370.68
25/04/18 25/04/18 499 DD FVRG-WELTRANS
LOGISTICS". PVT LTD
25/04/18 2S/0V18 499 DD FVRG'WELTRANS 19,70,370.68
25/04/18 25/04/18
LOCIST-ics PVT LTD 17/70,370.68
499 DD.FVRG WELTRANS
OOOOOOOOOOOO 2,00,000.00 ' ' •••''
LOGISTICS PVT -LTD
25/04/18 25/04/18 499. DD FVRG. WELTRANS I f
15,70,370.68
LOGISTICS.PVT LTD
25/04/18 25/04/18 499 DD FVRG WELTRANS 13,70,370.68
OOOOOOOOOOOO
11,87 / 620 > 68
httD!//lvbras!^/FTn«f-P#ar*rt«-fe. /nwyyn
S/C4/1S 26/0<i/13 495 TO CLGATRIA
. CON'/ERGEMCE
000000003875
5-'759.00
fECHNOL ^1/31,821.68
26/04/16 26/04/18 4 99 TO CL/SfTHL
26/04/18 26/04/18 4 99 TO CLGMTNL 000000003893
378.00
26/04/18 26/04/13 499 TO CLGMTNL 000000003891 1/659,00 il/81,443.68
26/04/18 26/04/18 499 TO CLGMTNL 000000003890
378.00 11/79,784.68
26/04/18 26/04/18 4 99 SREI equipment" 000000003892 11/79,406.68
4016 378.00
; finance 6/23,234.00 11/79,028.68
25/04/10 26/04/10 iTD-8042600001408 5,55,794.68
499 FT TO BSC 000000004046
ENGINEERING FROM 3/00,000.00
DSC LTD SBPL 8» 55,794.60
26/04/18 26/04/18
26/04/18 26/04/19
Smco TOKIO
general insurance
50,000.00
8/05,794.68
43,862.00
CO LTD 7/61,932.68
27/04/10 27/04/18 ■ LyBN18116830913
000000003894
COURT CAR COOP 5,900.00
27/04/18 27/04/18 882 DSCL FENGSHUN 7,56,032.68
WABAG
4/70,000.00
:CC3iS0RTIUM-7007436 12,26,032.68
, 38" • •
27/04/18 27/04/18
499 MOHINDER SINGH 004025
NARULA-R5201804270 4/70,000.00
0000783 7,56,032.68
27/04/18 27/04/18 882 SAVERA IMPEX PVT
ETD-DR520180427003 6,00,000.00 13/66,032.68
61326 . .
Name •DSC ENGINEERING PVT LTD
E9 3RD FLOOR Paê Number : s
SOUTH EXTENSION'PART 11
NEW, DELHI Customer ID' 0499351000003782 -
j 4688001
Branch Code/SSf^'^^^Jgl /^^patH (NEW Period From '
: "lAKSHMi .CURRENT
Ol-Apr-ie' ' FLtixi
Branch Aldi-es3 ^SMI VIiM.a«JK.M-47,OUTEH CIHCIE .To s 30-Sep-18
CAUGHT PWCE,Jm,MMDES?-u5oai , IFSC Code » IAVB00d0499
BSR Code ■ t 612021-7
= 911123730630 ;.911122730631 MICRiCode :• 110056003.
Customer .Care.Number: 18004252233 "
Account Branch Email., Janpath_bmeivbank.ln'
Date' Value Date Brii Description

"Debit
2^/U4/18. 27/04/18 Credit
Balance
499 EBONY. HCMBS PVT ' 4022
LTI3-VBR52bl804"2700 5,00,000.00
002665 • .8,56,032.68
. 27/04/18 27/04/18 49.9 .NEFTS S' - ^024
• enterprises ■ 58,976.00
• LVBN19il7911297 7,97,.056,68
27/04/18 27/04/18 499 NEFT-RETURN-L"^N18
117911297-5 S 58,976.00
. ^TERPRiOTS-ACCOUN 8,56,032.68
T DOES not exist
^/04/18 30/04/18 499 TO CLGCHAUDHARY
000000004007
TAXI S • 3,314.00
30/04/19 30/04/18 • .499 TO CLGBHARTi - .8,;52,718,68
000000003099
airtElltd 9,085.00
01/05/18 01/05/18 499 NEETS S 8/43,633,68
4033
•ENTERPRisES ■ 58,976.00
LVBN18121097523 . 7,84,557.60
01/05/18 01/05/18 882 SAVERA'IMPEX PVT
LTD-BRS20180501003 5,00,000.00
52691 12,8.4,657.68
01/05/18 01/05/18 499 DD rVRG AXIS BSMK,000000004030
LTD A/C INCCME TAX 19,297.00
01/05/10 01/05/18 12,65,360.68
OOOOOOOOOOOO
01/05/18 Ol/OE/lS LTD A/C INCOME TAX 120.00
12,65,240.68
. 01/05/18 01/05/18 LTD,A/C;INCOME TAX
ÎS BANK OOOOOOOOOOOO 12,37,840.68
ltd A/C .-INCOME TAX 79,846.00
01/06/10 oi/oyi8 499 NEFTIFFCb-TOKlO 4037 11/57,994.68
GENERAL INSURANCE 7,434.00
• CO LTD . 11/50,560.68
01/05/18 01/05/18 LVBNiai21104652
499 DD FVRG BRPL OA
NO 100002110 000000004036 25,800.00
01/05/18.01/05/18 499 DD FVRG BRPL CA 11,23,680.68
. OOOOOOOOOOOO
NO 100082045 52,180.00
01/05/18 01/05/18 499 DD FVRG BRPL CA 10/71,500.60
NO 100009810 000000004035 24,780.00
01/05/18 01/05/18 499 DD FVRG BRPL CA J' » St 10,46,720.68
NO 100009904
OOOOOOOOOOOO
11/770.00
10,34,950.68
http://lvbras2/Host-R«inorfc!/nw7n '70-I A
0I/05/:p.3 01/05/lS ^39 DD rVRG SRPL CA
0.00000004034 33,350.00
MO 1000104^7
01/05/lS 01/05/19 10,01,030.63
4 99 DD r/RG BRPL CA
NO 100010488
01/05/lS 01/05/18 499 DD FVRG BRPL CA 9,76,310.63
oooooooooooo 46,540.00
NO 100010532
01/05/18 01/05/13 9,29,770.68
499 DD FVRG BP.PL CA
OOOOOOOOOOOO 77,300.00•
NO 100010783
3,52,470.68
STATEI4ENT OF ACCOUNT
E9 3RD FLOOR Page Number :
SOUTH-EXTENSION PART 11 Account No :
0499351000003732
- new DELHI Customer ID : 4688001 •
DELHI-110049 ,DELHI Product Name j lAKSHMI CURRENT FLEXI
Code/Name 499 / JANPATH (NEW " Period From i 01-Apr-ie
Branch Address : LAKSHMI VIL^ BANK M-47,OUTER 'CIRCLE To ; 30-Sep-18
CÂUGHT PLACE,JANPATH,NEW DELHI-llJoOl IFSC Code j
BSR Code ;
LAVB0000499•
6120217
MICR Code : 110056003
'* ^^^^23730530 ; 911123730531 Customer Care Number: 18004252233
Account Braiich Email : Janpath_toeivbank.in
Date Value Date Dm Description

Debit
'Credit Balance
72/05/18 02/05/18 499 TO CLGSUPREME 000000004004
)2/0Vl8 02/05/18 499 TO .CIGINTEQVITIQN 000000004026 '8,40;670.68
MEDIA PVT LT 2,70,000.00
02/05/18 02/05/18 5,70, 670.68
882 DSCL FENGSHUN
- IiWRAG . ' 2,00,000,00
7/70,670.68-
. C,ONSORTIUMr2008352 .
• .• 20 •
02/05/18 02/05/18 499 NEFTRQADTEC 4040
TECHNOLOGIES 11,168.00
7,59,502.68
LyBN18122186983
03/05/18 03/05/18 499 TO GtÔRTHERN 000000003848
. INDIA-.REGIO . 10,500.-00
03/05/18 03/0f/18 7,49,0.02.68
882 DSGL FI^GSHUN •
- .yp^d. - ' 6/00,000.00 13,49,002.68
COWSOKT1UM^3007304
•;69' ' .
03/05/18 03/05/18
499 ITffiEE'.SIXTY TRIP 4047
LEISUREVPVT 4,12,000.00
, tTp-06p2288- 9,37,002.68
03/05/18 03/05/18 499 DD: FVRG BMAJ 000000004042
ALDIANZ':GENERAL ' 8,92,7.00
9;28,075.68
'• INSURANCE . . - .
03/05/18 03/05/18
499 OTFTPATWARI TOUR - 004046 1,00,000.00
AND .TRAVELS '•
8,28,075.68 ,
• .L1^1'8123324S01
03/05/18 03/05/18 4 99 NEFTSOLANKI • • 004048 '
•' THA\^"LS: 84,346.00
7,43,729i68
LVîei23323467
03/05/18 03/05/18 499 NEFTAJIT MALIK 004044-
. LVBN18123322543 25,000.00
J/05/18-04/05/18 499 TO CLGMCIS- BANK CC000000004032 • 7,18,729.68
B/ps/lS 04/05/18 499 TO CLGTHOUGHTSOL 000000004021 31,512.00
4,189.00 6/87,217,68 •
INFOTECH PV .
. .04/05/18 04/05/18 . 499 TO CLiSCITIBANK NA 000000004038 6/83,028,68.
CREDIT .CARD . * jo 6,997.00
04-/05/10 04/05/10 6,76,031.68
002^SAVERA IMPEX PVT
. LTD-BAS20180504003 -^5, 00, OOO.OO 11,76,031. (W
58879
•04/05/18 04/05/16 499 NEFTMIDUTI 4054
INFI^STATE. AND 4,90,000.00
6,85,031.6a'
ALLIED SERVICES' "
PVT LTD ^
,LVBNa8124432286
04/05/18 04/05/18 499 NEFTKAPIL KAPURIA 4053 '
, LVDN18124432647 6,175.00
05/05/18 05/05/18 499 TO CLGJAI KALKA 000000004045 6,79,856.68
MAA SECURITY S ' 10,000.00
6,69,856.68
•STATEM^T OF ACCOUNT
E9 3Rp. ELOOR' Page Number : 10-
SOUTH EXTENSION PART 11 Account No : 0499361000003782
.NEW DELHI • . • Customer. ID : 4688001
DELHI-11D049 ,'DEIiHI Product Nome : L,'\kshHI CURRENT FLZaI"- •
Branch Code/Name 499 / JANPATH (NEW Period From : Ol-Apr-18 -5% :
Branch Address s LAKSHM VIIAS/BANK m.47,OUTER CIRCLE TO ; 30-Sep-18. ^, '4^' %
CONN^GHT PLACE,'JANPATH,NEW DELHI-110001 IFSC,Code j LAVB0000499
DELHI • ' BSR Code : 6120i217 f.'
MICR Code : 110056003 f
Customer Care Number: 18004252233
http;//Ivbras2/Host-l?«nnrtc/r'wr'loA a oi
Joint With:
A-...ount Branch Email : Janpath__bKiiivbank.in.
499 TO CLGRA'JESH 1-^11011000000003810

LTD-DR520130505003
51644
05/Q5/18 05/05/18 499 AXIS BANK LTD A/C 000000004056
INCOME TAX 56,000.00
9/97,742.63
05/05/18 05/05/18 499 AXIS BANK LTD A/C OOOOOOOOOOOO
1,10,000.00
INCOME TAX 8/97,742.68
05/05/18 05/05/18 499 AXIS BANK LTD A/C 000000000000"
INCOME TAX 600.00
8,87,142.68
60.00
INCOME TAX 8,87,082.68
38,500.00
INCOME TAX 8,48,582,'68
1/980.00
INCOME TAX 8;46,602.68
25,000.00
INCCWE TAX 8,21,602.68
05/05/18 05/05/18 499 NKmRK VENTimE 4078
21,070.00
LVBN18126551346 8,00,532.68
07/05/18 07/05/18 499 CASH DEPOSIT
07/05/18 07/05/18 499 TO CLGSAKET SIKRI 000000004055 10,90,000,00 18,9.0,532.68 -
37/05/18 ,0'7/05/18 . 499. DD /living 000000004081 4,50,000.00
6,17,342.00
14,40,532.68
MEDIA.INDIA LTSD " 8/:23,190.68
37/05/18 07/05/18 882 -SAVERA - IMPEX PVT
. LTb-BR520i80507003 6,00,000.00 14,23,190.68 -
- 56426,
07/05/18,07/05/18 499 NEFTMANISH KUMAR 004090 '
■ 38,093.0.0
BEGANI . . 13,85,097.68 .
LVBN18127623410 •
07/05/18 07/05/18 499-NEETSONI Auto. . 004082 ■ 24,75.0.00
PARTS-AND RADIUM 13,60,347.68
WORKS ■ .
LVBN18127622615
-07/05/18 07/05/18 499 NEFTSOiAR-ROCKS 004083
":• •• -;L"Vî8.ii27€2383.6 l,25,;0bp.p0. 12,35,347.68 '
- 07/05/18-(iTyos/is -•499-NEFTSimi-MADHAV 004084 1,00,000.00
•INDUSTRIES - - 11,35,347.68 -
LVBNi0i27624677
•07/05/18 07/05/10 499.NEFrSAi INIRACON 004085
- LViBNlSi2-7624173 " 1,36,000.00
9,99,347.68
07/05/18 -07/05/18 499 NBITBHAWANi 004088 "
• TRADERS^ 74,25a;00.
9,25,097,68
• LVBNI8i27624936
07/05/18 07/05/18 499 NEFTPAWRN;-KUMAR 004089
1,48,500.00'
•LVBN18127626265 7,76,597,68
08/05/18 .08/05/18 499 TO- CLGKAMAL 000000004057-
6,78a.00
" PyBLICATIONS, SALE 7,69,809.68
- • STATEl-fflNT OF ACCOUNT
Name DSC ENGINEERING WT LTD
E9 3RD FLOOR ,. " -Page Nuêr : 11
. SOUTH EXTENSION PART 11 Accoimt No : 0499351000003782
NEW DELHI, Customer ID : 4689001
DELHI-110049.,DEIÎ Product Name j . LAKSî CURRENT FLEXI
Branch Code/Name - 499./ ' JANPATH (NEW Period From i Ol-Aprr-18'
Branch Address : LAKSHMI VIIAS-'banK M-:47,OUTER CIRCLE, •To : 30-Sep^l8
IFSC Code. : LAVB0000499
CONNAUGHT PLACE,-OANPATH,NEW DELHI-llOOOl
DELHI BSR Code : 6120217
- -MICR iCode -s 110056003
-Account Br^ch Email : . JanpathJsmOIybank.in
Date Value- Date Bm Description

"Debit Credit Balance
08/05/18 08/05/18 •499 TO CLGC ARFAMA 000000004079 2,97,000.00
SUNDARAM • .4,72,809.68
09/05/18 09/05/18 499 TQ-CLGCITIBANK MA 000000004039
• 44,541.00
' CREDIT CARD 4,28,268.68
09/05/18 09/06/18 499- TO CLGAXis BANK 000000004052 1,400.00
LTD ACC 4,26,868.68
09/05/18 09/05/18 499 CASH DEPOSIT
09/05/18 05/05/18 499 DSC-LTD TO DSC 4,00,000.00 8,26,-868.68
"000000004860
ENGINEERING FND 8,00,000.00 16,26,868.68
TRFR
09/05/18 09/05/18 499 DD FVRG MARBCM 000000004092 2,00,000:00 .j- ry .
KATO 14,26,868.68
09/05/18 09/06/18 499 DD FVRG REGISTRAR 000000004093 - Or..
5,00,000.00
GENERAL DELHI •- 9,26,868. 68 .
htt|5.7/lvl3ra.s2/HnRt-Ri»nAr<-«/r*R'>'7n.oei 1 Qnr Ar\r\

— w- >• wJ "^.
HIGH COU
."^s/OS/iS 09/05/lS 459 MEFTaOKIT fOJl-IrLR 0G40SJ
IS,000,CO
LVBN13i29S53561 5,11,S6o.58
09/05/13 09/05/18 499 TO CLGTHREE SIXTY 000000004050
TRIP LEISURE 2,55,406.00
6,76, 4 62.68
10/05/18 10/05/13 499 NEFT IW BIRINDER
SINGH NARUL 53,000.00 7,29,462.68
P18051013384839
10/05/18 10/05/18 499 TO CLGSUPREME 000000004080
• 7,23,562.68
10/05/10 10/05/10 499 TO CLGKENT RO 000000004071
13,225.00
SYSTEMS LD 7,10,337.50
10/05/18 10/05/18 499 TO CLGKENT RO 000000004069
6,000.00
SYSTEMS LD 7,04,337.68
10/05/18 10/05/18 , 499 TO CIGJ B 000000004059
41,760.00
SECURITY SERVICE •'6,62,577.68
10/05/18 10/05/18 499 TO CLGBATRR 000000004043
5,000.00
BROTHERS GCMPANY 6,57,577.68
10/05/18 10/05/18 499 TO'GLGR K PEST 000000004073
3,600.00
CONTROL SER- ' 6,53,977.68
10/05/18 10/05/18 499 NEFT IW DSCL
FBNGSHUN WiBhG l/.OO,000.00 7,53,977.68
CONSORTIUM
kKBKHiei30708792
11/05/18 11/05/18 499 TO CLGABHINAV, 000000004091
2,97,000.00
•VASIOTT 4,56,977.68
11/05/18 11/05/18 499 TO CLCTU^LE 000000004063
17,400.00
• LT • •• . ,
11/05/18 11/05/18 882 SAVERA "iMPEX PVT
LTD-BR5201805li003 '• -5,00,000.00 9,39,577'.68
59700 •
.•JTATFa^.N? OF ACCOUNT .
. Name s DSC ENGINEERING PVT' LTD
E9 3RD - floor" Page Niêr : ,12
Account No : 0499351000003782
NEW .DELHI • • Customer'ID : 4688001 ■ ,
-DELHI-;'llO049-,,DELHI- Product. Nê : LflKSHMI .CURRENT FI£XI
Braach'Code/Name .'499 / ' JiWATH (NEW Period From t OlrApr-ie •;
Br^ch. Ad.dress ; • -•-To i ;30rSep^l8-
CON^GHT-.PLApE,OANEATk^ -IFSC'Cpde": LAVBOOOQ499 '
DKLH'i ■ ' BSR. Code : siizdizi?
MiCRCbde-: '110056003
Branch'.Telephone : 911123730530 / 91H23730531 Customer Care.Numbers 18004252233
JoiitL-Wiih;
• ^t«wuuC JairpaL-h biu61vbaiik.iii

- 11/.05/18 11/05/18 • 499 TO'.CLGEAGLE 000000004061 34,800.00
• • HUNTER'SOLUTIONS ' 9,04,777.68
'' .bl- ' ■ • . . •
. 11/05/18 11/05/18 499 TO CLGEAGLE 000000004060
69,600.00
^^1/05/18 h/05/18 . 499 TO CLG^GLE

• • LT • • •
HUNTER. SOLUTIONS
000000004064
17,400.00
8,17,777.68
'LT •
11/05/18 11/05/18 499 TO ,CLGEAGLE • 000000004062
34,800.00
, . LT - - . • • .
11/05/18. ll/0'5/18 4 9i9 DO'FVRG SKY . 000000004100 39/200.00
SOLUTIC^' eVt LT
11/05/18.11/05/18 499 DD -lyRG AXIS BANK 000000004113
7,33,327.68
11/05/18 11/05/18 4 99 NEFTKAPIL KAPURIA 4109 7,876.00
LVBN18131068014 7,25,451.68
14/05/18 14/05/18 499 TO CLGAUTCWATION' 000000004074
CARE
'20,480.00 , 7,04,971.68
.14/05/18 14/05/18 499 TO CLGGPN INFOTECBO,0p000004075
I,a29i00
14/05/18 14/05/18 499 TO CIGSAICCM 000000004077 7,03,142;68
17,700,00- •
INFOTEGH PRIVATE.L 6,85, 442..68 "
14/05/18 14/05/18 ., 499 NEFTAJIT MALIK 4139
15,000.00
LVa41'8134141042 6,70,442.68
14/05/18 14/05/18 499 .SELF ' 000000004140 30,000.00 -
14/05/18 14/05/18 .. 499 DSC LTD TO DSC 6/40>442'.68
000000004863
ENGIMFSRING- ,E^ 5,00,000.00 ll/4.Ci,.442.68 •
Tiini
14/05/18 14/05/18 499 NEFTPAWAN KUMAR 4099
69,785.00
LVBN18134195853 10,70,657.68
14/05/18 14/05/18 499 NEFTSHRI MADHAV 4097 /W V •
92,500.00
INDUSTRIES
LVBNa81341937U
~ ^ % 9,78,157. 68
15/05/18 15/05/18 .499 TO CLGARORA 00000000,4072 . 2,850.00
•.I' 75, 307. 68
htto://lvhrac?/TTAc+-P «
PRINTERS
i.*/o5/lo Izi/QZ/lo ^53 TO CLGBHPJ'.TI OCOO0OCO4O43
Of ^1'JjCO
AIRTEL LTD S,59,291,53
15/05/18 15/05/18 499 MEFTPRMKPJ KUMPmR 004U6
SINGH 40,000.00
9,29,291.68
LVBN18135270064
15/05/18 15/05/18 4Q9 NEFTBHUP^JAN 004120
47,000.00
CHANDER PANDEY 8,82,291.68
LVBN18135269532
15/05/18 15/05/18 499 NEFTEBONY HCMES 004126
PVT LTD 1,22,000.00
7,60,291.68
LVBN18a35271178 •
Name' DSC ENGINEERING PVT LTD
£9 3RD FLOOR Page Nimber : 13
SOUTH-.EXTENSION PART 11 Account No ; 0499351000003782
NEW DELHI Customer ID ; 4688001
DELHI-H0049 ,DELHI Product Name ; LAfCSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW Period From s 0.1-Apr-l8
Branch Address j LAI^HMI VILAS BAI4K M-47,OUTER CIRCLE, To ; 3a-Sep-18
COlÛGHT PIACE,JANPATH,NEW DELHI-110001 IFSC Code i LAVB00004S9
MICR Code ; 1100S6003
Joint With; Customer Care Number: 10004252233
Account Branch Email : Janpath__bm0ivbank.in
Value Date Bm Description •, • .

10/05/18 15/05/18 439 NEFTBULK 004118
40,000.00
LyBN1813'5271808/52 ' . 7,20,291.68
71938 •
,15/05/10 15/05/18 499 NEFTGANESH PANDEy .4115
45,000.00
, L\î8135272169 . 6,75,291.68
15/05/18 15/05/18 882 SAVERA'IMPEX PVT
LTD-BR52018b515003 35,00,000.00 41,75,291.68
. • 5i5.494
15/05/18 15/05/18 882 SAVE^ n^PEX PVt
• ' . • LTP-BR526186515003 20,,oo,oo0.oo - • 61,75,291,68
... ;55'487 -
=16/05/1.8 15/05/18 88i2 .SAVERA IMPEX PVT
..LTb7BR520180515003. 25,00,000.00 • 86,75,291.68
55.462
15/05/18 15/0'5/18 ■ 499. NEFTRAMESH KUhftR- 4119 49,850.00
£VBN18i3527-35«0 86,25,441.68
15/05/18 15/05/18 499 NEFT'iFFC.O TOKIO ! 4143
39,341.00
- GE^FAL INSURANCE 85,86,1()0.,6&
- CO -LTD •
• .XVBN18135286283
15/05/18 15/05/18 499 I^FlBULk - 4117
. €3,319.00
^ LVBN18135285193/52 85,22,781.68
- 85412/5285717/5205 '•
. 880
15/05/18 15/05/18 501 -DDINFAVOFPUNJAB" 000000004146 7,05,7-33.00
AND SIND;BANK 78,17,048.68
15/05/18 15/05/18 • 501 DDINFAVOFPUNJAB OOOOOOOOOOOO
AND SINp" BANK 7,05,733.00
71,11,315.68
^5/05/18 15/05/18 501 DDINFAVOFPUNJABANDOOOOOOOOOOOO
.7,0S,733i00
SINDBANK- . . . 64,05,582.68.
15/05/18 15/05/1.8 501 DDiNEAVOF PUNJAB OOOOOOOOOOOO
Ara • SIND BAI« • 7,05,734.00
56,99,848.68
16/05/18 15/05/18 499 p S PROI^TERS AND 4125
3,80,000.00
CEVELOEERG 53,19,848.68
PyT-0001845
15/05/18 15/05/18 499 MOHINDER SINGH 4131
3,00,000,00
NARULA-R5201805150 50,19,849.68
-0002303
15/05/18 15/05/18 499 V. S NARULA 4128
2,25,000.00
HUF-LAVBR52O10O515 47,94,848.68
00002295
15/05/18 15/05/18 501 DDINFAVOFAXIS - 000000004138
57,785.00
DANK LTD. A/C 47,37,063.68
INCOME , TAX .
15/05/18 15/05/18 499 DSCL FENGSHUN • 4132
26,00,000.00
WABAG - . 22,37,063.68
CONSORTIUM-5000017
69 •
E9 3RD FLOOR ' Page ;Nuniber : 14
NEW DELHI Customer ID : 4688001
DELHI-110049 ,DELHI Product Name : LAKSHMI CURRENT FLEXI
Branch Code/Name • 499 / JANPATH (NEW Period From : 01-7^r-18
Branch Address : LAKSHMI VILAS BANK M-47,.OUTER CIRCLE, To : 30-Sep-18
IFSC Code : LAVB0Ob04 99
-
J/U'PATK,KEW D2LHI-11CC01
DZ„r-ir • ' BSR Code : 6120217 n]^
iMICR Cous : 110052005
Branch Telephone *.'911123730530
Joint With: 911123730531 Custoijisr Care Number: 18004252233
Account Branch Email ; Janpath_bm@lvbanJc.in
Date Value Bate Brn Bescription
Credit Balance
15/05/ia 15/05/18 439 EGIS INFRA "HIT
MANAGEMENT INDIA 4,00,000.00
18/37/063,68
LTD-1806
15/05/18 15/05/18 499 NPVT
3 NARUIA 4129
2/25/000.00
HUF-LAVBR520180515 16,12/063.68
00001883
15/05/18 15/05/18 882 RTGS-fiETURN-LAVBR54l29
201805160d001883-K 2/25/000.00 18/37/063.68
,=
15/05/18 15/05/18 NARUL-REJECTED
499 NEFTTHREE SIXTY 4137
TRIP. LEISURE PVT i/73/721.00
16/ 63/342.68
LTD
LVBN18135308044•
15/05/10 15/05/18 499 NEFTB S NARULA- 4130
HUF • 3/00,000.00
13/63/342.68
LVBN18135307733
15/05/18 15/05/18 499 NEFTNAYING DSC 4124
POWER"; LTD 1/95/000 ..00
11/68/342.68
•LyBNiai3S311167
15/05/18 15/05/18
499 NEFIW S NARULA
HUF • 2,25/000.00
9/43;342.68 -.
.
16/05/18 16/05/18 501 DDINFAVOFPUNJAB
LV^18135316783 000000004168
AMD-STND RANK'
1/15/625.00
•9,27,'717.68
16/05/18 16/05/18 501 .DDINBAVOFPUNJAaANDOOOOOOOOOOOO
/ SINDBANK • . 1,16,625.00
7,12/092.68
16/05/18 16/05/18 . 501 DDINFAVOFPUNJABANDOOOOOOOOOOOO
1/16/625.00
, 16/0V18' 16/05/18. •
. 601 SIND.BANK
DDINrAVOFPUNJABANDOOGOOOOOOOOO 5/96,467.68
SINDBANK" 1/15,625.00
• 4/80/842.68
16/05/18.16/05/18 499 TO-CLGECO REL . 000000004095
708.00
.CCWPUraR SYSX^ - .4/80/"134;.68 .
16/05/18 16/05/18 882-SAVEaUi ilMPEX'^T
LTD-BR52Ol065i6OO3 25,00/000,00 29/80/134.. 68
S35.7.d •
• 16/05/18 16/05/18 499 ^TOSH SERVICE 4156
2/,50,000.00
sTATi^-aoisosi'eoo 27,30,134.68
- 00i554 ' •
.16/05/18 16/05/10 499 NEFTAWNASH 4152
JADWANI / 30/380.00
26/99/754". 68
16/05/18 16/05/18 499 :I'VBN18T36375003
NEFTSONI AUTO 4153
• PAK'i'S .-AND RADIUM .9/900.00 .
26,09/854.68
..m6^
•• LyBNl8136375486
16/05/18 16/05/18 499 NEFTBHAWAI-II - 415$
• traders 1/00/000,00
25/89/ 854.68
- LVBN18136376062
Name DSC. ENGINEERING PVT LTD
E? 3RD FLOOR " Page Number • 15 • •
' SOUTH EXTENSION PART 11 •Account No
0499351000003782"
NEW DELHI' . Customer ID 468B001
-DELHI-110049 ,DELHI Product -Nê LAKSHMI CURRENT FLEXI
Branch Code/Name . -499"/ JANPATH (NEW- Period From : Ol-Apr-18
Branch Address :' LAKSHMI- VII^ "b;^ M-47,OUTER. CIRCLE^ ' — To s 30,-'Sep-rl8
IFSC Code ! LAVBb000499
-PLACE/JANPATH,,NEW DELHI-llOOOl BSR Code j- -6120217
DELHI
MICR Code : 110056003
Branch Telephone ; 911123730530 911123730531-
flocount Branch Email : Janpath_bneivbank.ln
DatT Value Date Em " Description
15/05/18. 16/05/18 499 NEFTPAPJAN KUMAR 4154
1/19,440.00
LVBN16136375807 24/70/414.68,
16/05/18-16/05/18 - 499 TO.CLGCUDIIIR K 000000004041
- MAKKAR
99/000.00
23,71/414.63
16/05/18 16/05/18 499 NEFTMAA BHAGWATI 4151
TRADERS
1/55/230.00
22,16/184.68
LVBNi8136374565 VV'v
16/05/18 16/05/18 499 NEFTV K 4157 ' - vi-*-: '.
39/600.00
ASSOCIATES
LVBN101363768O1 \s\ vV *
s''-*l*
' i-.*
21.76/504.68
httD://lvhra.O/Hnst-T?Pr»nrtc/r'W>'>/1_'7ei A1
i5/05/:3 16/05/lS '355 NErTPAT?»;AftI TOUR 4160
Ai-iD TRA'/tLS 51,517.00
21,24,967.53
LVBN131363S1231
16/05/18 16/05/ie 493 THREE SIKTY TRIP 4159
2,65,248.00
LEISURE PVT 19,59,715.63
LrD-0002069
16/05/18 16/05/18 499 NEFTDSCL mJGSHUN 4161
WRBAG CONSORTIUM '50,000.00
18,09,719.60
LVBN18136380850
16/05/18 16/05/18 499 NEFTKAPIL KRPURIA 4163
4,500.00
LVBN10136301957 18,05,219.68
16/05/18 16/05/18 • 499 NEFTRAMESH KUMAR 4164
1,715.00
LVBN18136383772 18,03,504.68
16/05/18 16/05/19 499 NEFTPANKAJ KUMAR 4165
SINGH 15,091.00
17,88,413.68
LVBN18136384339
16/05/18 16/05/18 499 NEFTROHIT KUMAR 4169
.10,000.00
LVBN18136396301 17,78,413.68
16/05/18 16/05/18 501- DD FAV MAHESHYAR 000000004167
16/05/18 16/05/18 501 DD FAV RAMESn OOOOOOOOOOOO 49,500.00
17,28,913.68
16/05/18 16/05/18 501 SKY SUPPLY CHAIN 000000004166 5,450.00
39,200.00
17,23,463,68
• SOLUTION PVT LTD 16,84,263.66
16/05/18 16/05/18 501 WELTRANS 000000004127
• LOGISTICS PVT LTD 2,00,000.00
14,84,263.68
16/05/18 16/05/18 501 WELTRANS OOOOOOOOOOOO
16/06/18 16/05/18 12,84,263.68
501 WELTRANS . OOOOOOOOOOOO
LOGISTICS PVT LTD" 2,00,000.00
10,84,263.68
16/05/18 16/05/18 501 WELTRANS., . OOOOOOOOOOOO-
.I/X5ISTICS PVT ,LTD 2,00,000.00
8^84,263.68
L6/0V19 16/05/18 .SOL.WELTJ^S OOOOOOOOOOOO
Lp&ISTICS PVT. LTD 49,750.00
8,34,513.58
.7/05/18 17/05/18 499 TO CLGiWiL KUMAR 000000004123
17/06/18 17/05/18 499 TO" CLGABHET SINGH 000000004122 14,250.00 . -
8,20,263.68
65,000.00
• , THAKRAN' . 7,-55,263.68
17/05/18 1.7/05/18- .499 TO OTÂKDFAN 000000004121
14,250.00
■ SINGH 7,41,013.66
17/05/18. 17/05/la 499. TO.CLCABHIJAT . 1000000004142
2,64,600.00
4,76,413.68
Name i DSC ENGINEERING PVT LTD
E9 3RD-FLOOR' Page. Number t - 16.-
; "SpUTH EXTENSION PART 11 Account No j 0499351000003782 -
•. ..NEW-DELHI Customer ID : 4688001 -
■ :IIELHI-;11P0.49',DELHI Product-'Nê : LAKSac CURRENT FLEX'l
Hfanch Code/Name 499-./' JANPATH - (NEW • , Period From : Ql-Apr-18
Branch Addfess :. LAKSHMI VILAS BANK" M-47,OUTER CIRCLE To.: ao-rSep-ie
CpNNAUGHT PLAGE,J^PATH,NEW DELHI-llOOOl IFSC .Code : - LAVB0QG0499
DELHI ■ BSR Code : 6120217 .
■ mCR Cc^b,-s 110056003
Joint Withi ■ '• ■ Customer-Care Number: 18004252233
Account Branch Email : Janpath bmSlvbank.in'

17/05/18 17/05/18 499 TO CLG ABHINAV . 000000004145"
VASISHT • 3,96,000.00
80,413.68
r7/O5/10 17/05/18 .499 TO CLG (REJ); • 000000004145
ABHINAV VASISHT 3,96,GOO.00 4,76,413.68
. 17/05/18 17/05/18 882 D S PROMOTERS AND
DEVELOPERS 4,60,000.00 9,36,413.68
PRIYAT-6833
17/05/18 17/05/18 499 NEFTDEVENDRA 004177
16,500.00
-KUMAR' JANGDB 9/,19,913.68
. LVBN18137478083
17/05/18 17/05/18 499 NEFTPCOJA .TRADERS 004176'
48,150.00
LVBN1813748b337 8,71,763.68
17/05/18 17/05/18 882 SAVERA IMPEX PVT
LrDr'BR620180517003 5,00,000.00 13,71,763.68
6084 7 • •
17/05/18 17/05/18 501 DD FAV ABHINAV 000000004178
3,96,000.00
VASISHT 9,75,763.68
17/05/18 17/05/18 . 499 NEFTlÂYING DSC . 004171
POWER LTD ■
1,00,000.00
0,75,7:63.68
LVBN18.137478849
17/06/18 17/05/18 499 NEFTTRIDEEP KANTI 004172
DEI. • . 1,35,000.00
'7,40,763.68
LVBN18137478412
18/05/18 18/05/18 499 TO CLGCUMMINS • 000000004068
.12,435.00
.SALES AND 'SERV 7,28,328.68
18/05/18 18/05/18 499 TO CLGMR HARNEK 000000004076
•28,193.00
, -SlNCII. 7,00,136.68
18/05/18 18/05/18 499 NEFTGEOCIRCLE 4179
'TECHNOLOGIES- 21,240.00
6,78,895.58
LVBN18138575301
19/05/18 19/05/18 TO 000000004147
90,000.00
CLGTAXLAWSCHAMBERS 5,88,895.68
15/05/18 19/05/ie 478 DD FAY SK;/ SUPPL'/ OOO'OOOOOUSO 39,200.00
CKAIlv SOLU?ICW
PVT LTD
19/05/18 19/05/18 499 TO CLOEPiSLS 000000004144 69,600.00
HUNTER SOLUTIONS
LT
19/05/18 19/05/18 499 TO CLGGULSHAN RAI 000000004114 54,000,00 4,26,095.68
JAIN
19/05/18 19/05/18 882 SA^/ERA IMPEX'PVT
5,00,000.00 9,26,095.68
LTD-BR520180519003
57324
20/05/18 20/05/18 499 CLG CHp RETN CHRG 590.00 9,25,505.68
CA/CC/OD
21/05/18 21/05/18 499 TO CLGBHARTI 000000004141 500.00 9,26,005.68
AIRTEL LTD

Page Number ; 17
E9 3RD FLOOR
Account No i 0499361000003782
' NEW DELHI •
DELHI-110049 ,DELHI Period From :
Branch Code/Name 499 / JANPATH (NEW Ol-Apr-18
To ! 30~Sep-18
Branch Address s LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code » 6120217
DELHI
MICR Code : 110056003
Branch Telephone : 911123730530 .911123730531 Customer Care Number: 18Q042S2233 .

Joint With: ^count Branch Email : Janpath_bm01vbank-.ln

21/05/18.21/05/18 . 499 TO CLGSUPREME 00000000413 6 59,000.00
COURT BAR COOP . 8,66,005.68
21/05/18 21/05/18 .' 499 .TO-CLGADR . LAW 000000004175 2;00,475i00 6/65,530.68-
. -ASSOCIATES i" ■
' 21/06/18 21/,05/18 ■ 499. TO CLGGUMMINS."' 000000004070 29,500.00 . 6,36,030.68
SALES SERV ■
21/05/18 21/0,5/18 499 DD: 6'21325.:AXrS - . 000000004^84 . 6,120.00- 6,-29,-910.68
... -BAIW -LTD.ACCOUNT
•INCCME -T ■ -
21/05/18 21/05/18 499,DD 621326 AXIS OOOOOOOOOOOO 10/.000.00
- BANK.-LTD ACCOUNT
6,19,910.68
•INCCWE'T " -
,21/05/18 21/.05/i8 499 DD 621327 AXIS . 000000000000 - 7,-329.00 . 6,12,581.68
BANK LTD;ACCOUNT-
- .INCd^ :T
21/05/18 21/05/18 ' 499-DD 621328 AXIS .0000,00000000 . 18,100.0<)
BANK • LTD ACCOUNT
5,94,481.68
INCCWE- T
22/05/18 .22/05/18 499 .TO CIiGEATRA " . 000000004135 5,000.00 5,89,481.68
: .BROTHERS •.-COCPAK/
22/05/18. 22/05/18 499 NEW GA DSC 10,000.00
ENGINEERING PVT
'6,79,481.66 "
k23/05/ia 23/05/18 4 99 TO 000000004170 6,000.00 5,73,481.'68
CLGINDRAP^THA
GAS "ltd
23/05/18-23/05/18 499 CASH DEPOSIT
7,85,000.00 13/58,481.68
23/05/18 23/05/18 499 DSCL ;FENGSHUN . 004505 7,00,000.00 . 6,58,481.68
wa^g"
CONSORTIUM-3000020
63 .
24/05/18 24/05/18 499 TO CLGBATRA 000000004185 5,000.00
BROTHERS CCMPANY
6,53,481.68
24/05/18 24/05/ia 499 TO CLG BHARTI • 000000004105 1,060.00
AIRTEL LTD
6,52,421,68
24/05/18 24/05/18 499 TO CLG (REJ): 000000004105
1,060.00 6,53,481.68
BHARTI AIRTEL LTD
24/05/18 24/05/18 499 TO CLG BHARTI 000000004110 1,887.00 . 6,51,594.68
AIRTEL LTD' • .
24/05/18 24/05/18 499 to'CLG (REJ): 000000004110 1,887.00 6,53;481.68
BHARTI AIRTEL. LTD
24/05/18 24/05/18 499 TO CLGBHARTI- .000000004112 413.00 6,53,066.68
AIRTEL LTD .
24/05/18 24/05/18 499 TO CLG (REJ): 000000004112 413.00
BHARTI AIRTEL LTD.
6,53,481.68
24/05/10 24/05/18 499 TO CLG BHARTI' 000000004111 1,554.00 6,51,927.68
AIRTEL LTD , .
24/05/18 .24/05/18 499 TO. CLG {REJ5: 000000004111 -1,554.00 •6,53,481.68
BHARTI AIRTEL LTD
'STATEMENT OF ACCOUNT
/A - V •
Name DSC ENGINEERING PVT LTD Page Number :- 18 1 V/-
E9 .3RD FLOOR Account No j' 0499351000003782
-SOUTH EXTENSION PART 11 Customer ID : 4688001
-r* . .. /yW ^ ^ • —
IIEVJ DELHI
DELKI-llOG^S ,DELHI Product Name iakshni aJP.RE^rT flexi
B.anah Code/Name 493 / JAi>;PATH (HEW Period Prow Cl-Apr-lS
Branch Address ;• LAKSKMI VILAS BAHK M-47,OUTER CIRCLE To 30-Sep-13
IFSC Code
CONNAUGHT PLACE,JANPATH,NEW DELHI-IIOOOI LAVB0000499
DELHI
BSR Code 6120217
MTCR Code 110056003
Account Branch Email j Janpath__bitiSlvbank.in
Date • Value Date Brn Description

24/05/18 24/05/18 499 TO CLG BHARTI 000000004101
1,539.00'
• .'AIRTEL LTD 6,51,942.68
24/05/18 24/05/18 499 TO CLG (^J): 000000004101
BHARTI AIRTEL LTD 1,539.00 6,53,481.68
24/05/18 24/05/18 499 TO CLG.BHARTI 000000004104
942'. 00
AIRTEL LTD • 6,52,539.66
24/05/18 24/05/18 499 TO CLG' (REJ); 000000004104
BHARTI AIRTEL LTD 942.00 • 6,53,481.68
24/05/18 24/05/18 499 TO CLG BHARTI 000000004096
1,277.00
AIRTEL LTD 6,52^204.68
24/05/18 24/05/18 499 TO CLG (REJ)j 000000004096
-BHARTI AIRTEL LTD • 1,277.00 6,53,481.68
24/05/18 24/05/18 499 TO CLG BHARTI 000000004109
. 589.00 6, 52, 892.68
. AIRTEL .LTD
4/05/18 2.4/05/18 499. TO; CLG (REJ*).: . 000000004108'
-BHARTI pjmEL LTD ' ,589.00 • 6,53, 481.68 •
^4/05/18 24/05/18 499 TO CliG BHTOTI 00 0 0 000 04102' 1,179.00
• AIRTEL LTD 6,52,302.68
24/05/18' 24/05/18 . •499. Tp .CLG. (REJ) j 000000004102
. BHARTI; AIRTEL LTD 1,179.00 6,53>4'81.68 .
. 24/05/18'24/05/18 499 CASH DEPOSIT •
24/06/18.24/05/18 .499 DSGL; FENGSHUN, 004507 ' a,.is,ooo;,oo 14,68,481.68
7,00,000.60 7,68,'481,68
WABAG
CGNSORTIUMr4000018
'82 •
25/05/18.25/05/18 4 99 TOvCLGVODAFONE 000000004193 , 1,069.00-
• MOBILE sraviCES • ' " 7,;67,422.68
25/05/18. 25/05/l'8 499 Tb;;CIi(a®,-MAN(3AT- 6oOOOQOO,4187 ' 90,000.00
^RM . v,A<ÎHOTRX • 6,77,422.68 -.
25/05/18 25/05/18 882 SAvEi^riiffEX
•^Lrb^BR520i80525003 2,00/000.00 .8,-77,,422.68
755.750 .'.
25/05/18 2Sy05/16 499.CASH"DEPOSIT '
•25/05/i0 25/05/10 499. DSCL-EENGSIIUN -4522 6,70,000.00 IS,.47/422.68
•7,00,000.Q0-
W^G ' 0/47,422.€0-
• cdNSbRTIUMT*500doi4 '
:4'9' ;
25/05/18'25/05/18 499 bD .FVRG SNC-' . 000000004524 2,00,000.00
• lAVAIflN 6,47,422.68
. ENGINEERING INDIA
, ,PV
25/05/18.25/05/18 4 99 DD FVRG AXIS BANK OOOOOOOOOQOO
22;222.00 . 6,25,200.68
• LTD.'A/C"-INC<^ TAX
25/05/18 25/05/18 499 'DD.FVRG BRPL CA • 000000004523 25,540,00
NO 100009904 - , 5, 99,660.68
b/05/18 25/05/18 882 SAVERA IMPEX PVT
LTD-BR520180525003
5,00,000.00 10,99,660.68
57204
.STATEMENT OF ACCOUNT
Pa^ Number : 19 • •
E9 3RD- .FL0(^ - .
Account No :
SOUTH EX'TENSICN PART 11 0499351000003782
NEW DELHI Customer ID j 468,8001 -
Product Name ; LAKSHMI CURRENT' FLEXI
• DE.LHI-110'049 /DELHI. Period From :
Branch Code/Name 499 / - JANPATH (NEW Ol-Apr-18
Branch Address : I^HMI VILAS BANK M-47, OUTER CIRCLE, To : 30-Sep-18
IFSC Code i LAVB0000499
CONNAUGHT PLACE, JANPATH/NEW DELHI-110001 . BSR Code 2
DELHI . . . ' 6120217
• MiCK Code 2 110056003
Joint -With:
Customer Care Number; 18004252233 '
Account Branch Email i janpath_^bmSlvbank.in
Date 'Value Date Brn , Description

Debit Credit saiance
25/05/19;25/05/-18 499 DDFVRG BRPL CA 000000004515 46,240.00
• NO 100010447 10,53,420.68
25/05/18 25/05/18 499 DD FVRG BRPL CA oodooooooooo 32,440.00
NO •100.010488 10,20,980.68
25/05/18. 25/05/18 499 DD FVRG BRPL CA 000000000000 73,160,00 «- ' 9,47,820.68
• NO 100010532
ii'-.,
• • f' /
25/05/13 25/05/18 4 93 DD r/RG BRPL CP.

HO 100010730
ooooooooooco 1,09,150.00
/?I
3,38,670.68
25/05/18 25/05/13 499 NEFTRAJESH RAINA 4520
5,876.00
28/05/18 28/05/18 LVBN18145102964 8,51,794.-68
4 99 TO CLGGUPTA AND
0.000 00004173 1/35,000.00
ASSOCIATES 6, 96,794.68 '
23/05/18 28/05/18 499 TO CLGBHARTI
000000004200 942.00
airtel ltd 6,95,852.68
23/05/18 28/05/18 499 TO CLGBHARTI • 000000004198
AIRTEL LTD 470.00
20/05/10 20/05/10 6, 95,382.68
499 70 CLGBHARTI •
000000004502 1/539.00
AIRTEL LTD 6>93,843.60
29/05/18 28/05/18 499 TO CLGBHARTI
000000004195 589,00
AIRTEL LTD ,6,93,254.68
28/05/18 28/05/18 • 499 TO CLGBHARTI
000000004196 1/887.00
AIRTEL LTD 6, 91,367.68
28/05/18 28/05/18 499 TO CLGBHARTI
000000004199 1,060.00
AIRTEL-LTD 6,90, 307.68
28/05/18 28/05/18 499 TO CLGBHARTI
OOOOOOC04501 1,179.00
• AIRTEL LTD 6,89,128.68
28/05/18 28/05/18 499 TO CLGBHARTI
000000004194 1,277.00
28/05/18 28/05/18 499 TO CLGBHARTI
000000004197 413.00
AIRTEL LTD 6,87,430.68 .
28/05/18 28/05/18 •499 CASH DEPOSIT
28/05/18 28/05/18 882 SAVERA IMPEX PVT 6,30,000.00 13,17,438.68
. LTD-BR5201'80528003 2,50,000.00 15,67,438.68
. .56805
28/05/18 28/05/18 499 DSCL FENGSIIUN 4530
8,00,000.00
7, 67,438.68
CONSORTIUM-8000023 '
09 -
ll%%w
29/05/18 29/dI/?'I
29/05/18 499 TO CLGVODAFGNEVEKmoooooooonss
000000004509 90,000.00
6,77,438.68
^ . MOBILE SERVICES 7,652.00
6, 69,786.60
29/05/13 29/05/13 499 TO CT.GKRTSHAN 00000000451V
TVPE . HOUSE 6,'800.00
29/05/18, 29/05/18, 499 DSCLLTD TO BSC 000000004864 'A
6,62,986.68
'en;gineerins -fnd 3,00,000.00 9,62,986.68

- ' • TRra • • " . '
29/05/18 29/05/18 . 499 NEFTSAI .'IWIRACON • 004539
1,50,000.00
-LV^181f934223Q' 8,12,966.68
" ;STATEMENr'of ACCOUNT-

Name dsC ENGINEERING- PVT LTD
. •E9 3RD FLOOR Page Number r 20 .
SOUTH 'EXTENSION-PART 11 Jtecbiint No, : . 0499351000003782
> NBi.-DELHI Custpinej; ip.: 4'6880dl-
.DELHI-11O049 /DELHI Prpduct -NMb "; LAKSHra - CURRENT FLEXI
Branch Code/Name '- •499. / . JANPATH {NEW- ' .. Period From. . '.Ol-Apr-lS ' ,
Branch Address -J- lAKSHra--VILAS.BAW CIRCLE . To : 30-Sep-i8
-IFSC Code : :LAVBd00b499
•BSR Code : 6120217'
• - . MICH Code : 110056003
' 911123730530; ; 911123730531. Customer Care Number: 18004252233

Account Branch.Email i, Janpath_bm@lvbank,iii.
Date Value Date Bxti Description

Debit Credit .Balance
29/05/18 29/05/18 499 NEFTVK ASSOCIATES 004540
1,00/000.00
LVBN18149343436 7,12,986.68
30/05/18 30/05/10 499 TO CLGDEEPAK
000000004011 1/00,000.00
KUMAR GUPTA 6,12;906.60
30/05/18 30/05/18 499 TO CLGBHARTI
000000004526 9,087.00
AIRTEL., iiTD 6,03,899.68
30/05/18 30/05/18 499 TO CIGBHARTI-
000000004510 •1,179.00
• AIRTEL LTD 6,02,720.68
30/05/18 30/05/18 499 TO.CIGBHWTI 000000004527 5,715.00
30/05/18 30/05/18 4 99 TO CLGBHARTI OOOOOOOQ4513 5,941.00
30/05/18 30/05/18 4 99 TO CLGBHARTI 000000004512 23,1 068.00
30/05/18 30/05/18 499 TO CLGBI^TI 000000004525 1,749.00
AIRTEL LTD 5,66,247,68
30/05/18 30/05/18 499 TO CLGEIH LIMITED 000000004514
30/05/18 30/05/18 499 TO CLGBATRA . 000000004504 '31,559.00
5,34,688.68
5;29,688.68
30/05/18 30/05/18 499 TO CL(mATRA 000000004506
DROTIins " COMPANY 5,000.00 '
5,24,688.68
30/05/18 30/05/18 499 "TO.CLGGPN .INFOTECH000000004503
30/05/18 30/05/18 882 DSCL -FENGSHTJN 2,655.00
5,22,033.68
W?^G 2,.50,000.00^ 7,72,033.68
CONSORTIUM-00070 69
58
30/05/18 30/05/18 499 DD621352 ISSUED •000000004543
TO TFFCO TOKTO GT 4,425.00
.-74^67, 608. 68
•I
I
httn7/1v^r<soO/Urt€i+ i>
P^g^ iS
30/05/18 30/05/13 8£2 DSCL FEMGSHini

5,00,000.00 12,67,608.53
VJrtBAG
COI'TSORTIUM-CCO? 43
40
30/05/13 30/05/18 4 99 NEFTMOHIOTER 004521 5,00,000.00
SINGH NARULA 7,67,608.68
LVBN18150406416
30/05/18 30/05/18 499 NEFTHEMKUNT TYRES 004536 7,400.00 7,60,208.68
L^;bN18150405585
31/05/18 31/05/18 4 99 TO CLQ4TNL 000000004517 1,997.00
31/05/10 31/05/lG 499 TO CLGHTNL 7,58,211.68
000000004519 366.00
31/05/18 31/05/18 4 99 TO CLffl4TNL 7,57,045.60
000000004516 366.00
31/05/18 31/05/18 499 TO CLQ4TNL 7,57„ 479.68
000000004518 366.00
31/05/18 31/05/18 499 NEFTIFFCO TOKIO " 004545 7,57,113.68
51,296.00 7,05,817.68
GENERAL' INSURANCE
CO LTD
LVBN181514S6067
01/06/18 01/06/18 499 TO CLG VODAFONE 000000004107 1,059.00
MOBILE SERVICES 7,04,758.68
Name i DSC ENGINEERING PVT LTD

Page Number : 21
E9 3RD FLOOR
Account"No : 0499351000003782
SOUTH EXTENSION PART 11 "
NEW DELHI
Product Name t LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI
.Branch Code/Name • 499 / ■ JANPATII (NIW Period From i bl-Apr-18.
Branch Address r LAKSHMI VILAS BANK M-.47,OUTER CIRCLE, To : 30-Sep-18
IFSC Code : IAVBOOO(3499
CCXJiWJGHT PLACE,JANPATH,NEW DELHi-llOOOl . '. BSR Code : 6120217
DELHI .
MICR Code : 110056003
Branch Telephone : 911123730530 ; 911123730531 Customer Care Number: 18004252233 , . •
Joint With:
Account Branch Email t Janpath_bm@.lvbank.in

01/06/18 01/06/18 499 TO CLG (REJ)j 000000004107
1,059.DO • 7,06,817.68-
• yODAFCWE'MOBILE
.SERVICES
01/06/18 01/06/18 • 4.99;SELF • ••• 000.000004546 41,000.00 -6,64,817.68
02/06/18 02/06/18 499.TQ, . • 000000004186 90,000.00 5,74,817.68
GLGJUSTICERETDSNSA
PRA
02/06/18 ,02/06/18 - , 499 TO CU^ . 000000004542 1,18,843.00
- , TISHAMPATI SEN, 4,,S5,974.68
.04/0.6/18 04/06/18 .499 TO-.CLOATRA • • - 000000004535 . 5,000.00 4,50,974;68
•BROTHERS CCJteANY '
04/06/16 04/06/18 882 bsCL-lENGSHUN
5,00,000.00 9,50,97.4.68
WA^G
• CONSORIIUM-4006717
, ..7.4.
04/06/16 04/06/18 499 TO.- Ci,®® HANGAT. 000000004190 1,35,000.00 8,15,974,68
: AGNIHOTRI -
04/06/18 04/06/18 499 DD FVRG AXIS 000000004S49 3,098.00 8,12,876.68
LTD A/C; INCOME TAX
04/06/18 04/06/18 . 499 DD- FVRG AXIS BANK OOOOOOOOOOOO 5,170.00
LTD A/C INCOME TAX 8,07,706,68
04/06/18 04/06/18 4 99 DD. FVRG AXIS BANK OOOOOOOOOOOO 61,930.00 .7,45,776,68"
LTD A/C INCOME" TAX
" 04/0.6/18 04/06/18 499 DD FVRG AXIS BANK OOOOOOOOOOOO ' 667.00 7,46,109.68
.LTD A/C li4C0ME TAX
05/06/18 05/06/18 4 99 NEFT- IW BIRINDER
74,000.00 8,19,109.68
SINGH NARUL
818060537843656
05/06/19 05/06/18 499 TO : 000000004189 1,35,000.00 6,84,109.68 .
GLGJUSTICERETDSNSA
PRA "
05/0,6/18 05/06/18 882 DSCL EENGSHUN
5,00,000.00 11,84,109.68
WABAG
CONSORTIUM-S000342
50
05/06/18 05/06/18 499 0499121000037583-04560 20,000.00 11,64,109.68
499a21000037583-TD
pay'g of NAGINDER
SIN
05/06/18 05/06/18 459 NEFTAJIT MALIK 004551 25,000.00 11,39,109.68
LVBNa8156897460
05/06/18 05/06/18 499 NEFTEKjNY HCMES ' 004553 1,40,000.00
"PVT•LTD 9,99,109.68
LVl:.il81S6898019
05/06/18 05/06/18 499 0499121000037583-0 20,000.00 9, 79, 109". 68
499121000037583-TD
PAYG OF NAGINDER
SIN
http://lvbras2/Host-'ReDoits/CH220-9.Sl4i7^^; aqq
^ ^gt 17
. ; DSC ENGII.JEERI2-7G PVf r7D

E9 3RD FICDR
SOUTH EXTEMSION PfDT 11
Pitya I'Juwbsi- :
/?3 ^
•Account No :
NEW DELHI ' 0499351000C03782
Customer ID ; 4668001
DEI,HI-11004 9 DFT WT Product Name : •lakshmi current FLEXI
ss'„-i — ™„„„„ Period From t Ol-Apr-18
To : 30-Sep-18
COmuGHT PMCE,aANPA™,NE,. SeS^-UOOOI IFSC Cod© : •LAVB0000499
BSR Code t 6120217
MICR Code ; 110056003
wShr™''511123730530 ; 911123730531 Customer Care Number; 18004252233
Account Branch Email : Janpath^bm@lvbanJ:.in

Debit
c/Ub/18 05/06/18 4yy 04 99121000037583-0" Credit
Balance
499121000037583-TD 10/OQO.OO
PATG OF NAGINDER 9, 59,109.68
05/06/18 05/06/18 " 499 049912100003.7583-0
4.99i21000037583-TD 10,000.00
- PAYG OF NAGINDER 9,59,109.68
05/06/13 06/06/ls .99 g^vXNEEE ' 00000000.52,
2,25,000.00
06/06/18 .06/06/18 882 DSCL FENGSM 7,34,109.68
. . WABAG
, CWSORriUM-6006778 •
2,00,000.00 9,34,109.68
60 ' • •
06/06/18 06/06/18 499 0499122000012935-04569
.4?9122000fl12935-TD 20,000.00
.PAYG OF VIJAY KR 9,14,109.68
• MRL
•, 06/06/18 06/06/18
499 NEFIMDUTI • .004557 '
•INFRAESTATE . AND 98,000.00
16,109.68
.allied-SERVICES
-PVT-LTD' .
06/06/18 06/06/18 ..99 ^Soifc^ ' ^ 20/000.00

49912200b0i29i35-Tb 7,96,109.68
'. •> :PAyG pF .vijXy • - . •
06/06/18 06/06/18 499 ^^22000012935-0 ' '
.4991-2200b0'l2935-TD .. 10,000.00
PATG OF Vl'jAY- ' . 7,86,109.68
06/06/18,06/06/18 .99,.S22000012935-0 '

• •:499122pO,b0i2935-TD 10,000.00
.PAYG OF VIJAy 7,76,109^68
07/06/18 07/06/18, 499 DD FVRG IFFCO
TOido GEl^RAL 000000004562 S,941.00
INGU^CE-CO 7,70,'266..68
O7/O6/I8 07/06/18 4 99, DD FVRG IFFGO
rpKIO. GENERAL
ooooooboopoo 13,158.00
insurance CO ,7,57,110.68
O7/O6/I8. 07/06/18 4 99 DD FVRG IFFCO
TOKIO GENERAL 000000000000 7,301.00
7,49,809.68
1^16,114.00
TO CLQAXIS. BANK iro00000004550 1/410.00 6/-33, 695.68
6,32,285.68
Name . DSC ENGINEERING PVT LTD •
E9 3RD FLOOR Page Number s 23
SOUTH EXTENSION PART 11 ' Account No ;
NEW DELHI 04?935a000003782-
DELHI-110049 ,DELHI Product Name : IAKSHMI CURRENT FLEXI
• 49? / JANPATH (NEW Period From.;
Blanch Address J LAKSIfldl VILAS BAI4K M-47,OUTER CTRrrr Ol-Apr-18
CPWUGHT PMCE,™PATH;tew SeS?-So01 , To :
IFSC Co.de ?
BSR Code :
30-Sep-ie,.
iAVB0000499 •
6120217
MICR Code : 110055003
' """730530 ; 911123730531 Customer Care Number: 18004252233
Account Branch Enlail : Janpath_bm@lvbank.in
..• 4^' i--

Date Value Date Brn. Description
Balance
it:.:
6,12,285.68
tttp://lvbras2/Host-Reports/CH220-2814I756.876.499
07/06/13 67/06/18
PAl'G OF
HAiyÎN'DER SI
4 99 DD F'/RG IHDIAI7
000000004573
/fy ®
COUMCIL OF 35,400.00
arbitratioi-j 5,76,885.63
07/06/13 07/06/23 499 0499122000012943-0'
499122000012943-TD 20,000.00
PAYG OF 5,56,865.68
07/06/18 07/06/18 harminder si

499 0499122000012943-0
499122000012943-TD 10;000.00
PAYG OF 5,46,885.68
07/06/18 07/06/18 HARtoNDER SI
499 0499122000012943-0
499122000012943-TD 10,000.00
PAYG OF 5,36,885.68 •
HflRMINDER SI
07/06/18 07/06/18 ' 882 DSCL FENGSHUN
• . WABAG
5,00,000.00 10,36,885.68
CONSORTIUI4-7008241
14
07/06/18 07/06/18 499 MOHINDER SINGH 004572
NARUIA-RS201806070 3/00,000.00
0002199 7,36,885.68
■ 07/06/18 07/06/18
499 MAYING DSC POWER 004547
liTD-BR520180607000 2,00,000.00
02211 5,36,885.68
07/06/18 07/06/18 499 ^FTBULif ' 004570
. I'VBN18158134989/81 ■ 40,000.00
34815 • . . 4,96,885.68
0.7/06/18 07/06/18 . 499 NEFT^SH KUMAR 004563
•LVBN1815ai3442i - - ' 49,850.00
08/06/18 08/06/19 4,47,035.68
00/06/18 00/06/18 4,00,000.00 8,47,035.68
499,NEFTBHUI^ 4537
pftNDEY 47,000.00
LVBN18159198342 8,00,035.68
08/06/18 08/06/18
08/06/18 08/06/18 ill VERmQ00000004131
882 SAVERA IMpex .PyT • 1,35,000:00
• 6,65,035,68
LTD-BR52O18O6O0dO3 . 2,50,000.00
9,15,035.68
55550
08/06/18.08/06/18 .882 SAVEM IÊX PVT
LTI)TBR526l8060Bd03 2,50^000.00 .11/65,035.68
-55525
Name DSC ENGINEERING -pVT LTD '
E9 3RD ,FLOOR Page. Number j
- -24
SOUra,,EXTENSiGN PART'11 Account No.i
0499351000003782 •
NEW DELHI • • • Customer ID'; .4688001
_ - DELHi-ii6049 /DELHI '
Product..Nme.: IAKSHMI current FLEXi
Period ■ From : OlTr^r-10
Branch AJdress , ^HMT;VILAS ,aANK M-4r,0(JTER CIRCLE '
™gHI PlACE,j™PATH;%.SESl-n6o.OI . To } . 3prSep-18
IFSC'Code : IAVBOOOd499
BSR Code : . 6l2bh7
MiCR Code ? ■
Branch.TsIaphone
Joint With: : 911123730630 , 911123,30533
11123730531 ' ' • ' Nimber, 18004252233
Cuatomar. Cara ' "0°=.
110050003
Aooonnt Branch Email , Janpathtollvbank.ln^
Date Value. Date.Bm Description

Debit
,U8/06/18 08/06/18 Credit
4^9 DD FVRG - Balance
uuoaO0O04576
BUNDELKHAND 5;oo,ooo.oo
; SECURITY AND 6, 65,035.68
OTHER A "
• • 08/06/18 08/06/18 499 DD FVRG PAY AND • 000000004577
ACCOUNTS OFFICER • 1,000.00*
MINISTR .8,64,035.68
LVBI718159258748 12,400.00-
11/06/18 11/06/18 882-DSCL FENGSHUN . 6,51,635,68
- WABAG
5,00,000.00
11,51,.635.68
CONSORTIUM-10061B2
82 • -
11/06/18 11/06/18 4 99 NEFTAJIT MALIK 4401
1.VBN18162397762 15,000.00
11/06/18 11/06/18 499 NEFTRAM KUMAR 11,36,635.68
004600
'SAINI 1,50,000.00
9/86, 535.68
12/06/lS 12/06/18 LVBN101C2'300S35
499 DD 799914 STATE
000000004402 5,00,000.00
bank of INDIA
12/06/18 12/06/18 882 DSCL FENGSHUN 4,86,635.68
WAEAG
CONSORTIUM-2 007121 9/86,635.68
04
http://Ivbras2/ttost-ReDorts/r!H9?n„'?s \A\n<A. Qna Ann W.:,

v-
12/06/18 12/06/18 459 TO CLGBATRA 000000004548
w
5,000.00
BROTKERS Ca-I?AiN*V . 9,31,635.63
12/06/13 12/06/19 459 TO CLQARBITRATION 000000004580
1,160.00
REPORTER 5,80,475.58
'12/06/18 12/05/13 499 TO CLGASHISH 000000004574
4,50,000.00
DHOLAKIA . 5,30,475.68
12/06/18 12/06/18 499 TO•CLGSCHINDLER 000000004544
1,33,300.00
INDIA PVTLTD 3,97,175.68"
12/06/18 12/06/18 499 TO CLQ4R MANGAT 000000004534
1,80,000.00
RAI. A®riHOTRI 2,17,175.68
12/05/10 12/06/10 002 DSCL FENGSHUN
WASAG 5,00,000.00 7,17,1'75.60
CONSORTIUM-2007713
43
12/06/18 12/06/18 49? Dp FVRG MAHESHVAR 000000004588
12/06/18 12/06/18 4 99 DD FVRG RAMESH • OOOOOOOOOOOO 49,500.00 6,67,675.68
13/06/18 13/06/18 5,450.00
TO ... 000000004531 6,62,225.68
1,80,000.00
. CLGJUSTICERETDSNSA • - 4,82,225.68
ERA
13/06/18 13/06/18 499 TO CLGADIIEy SINGH 000000004564
64,990.00
THAKRAN ' 4,17,235.68
13/06/18 13/06/l'8 499'TO CLGDEEPAK VERMA000000004532 '
13/06/18 13/06/18 499 TO CLGANIL KUMAR 000000004571 1,80,000.00
2>37,235.68
14/250.00
2,22,985.68
STATEMENT OF ACC.OUNT
.E9 3RD FLOOR Page Nuêr : 25
. : SOUTH EXTENSION PART ll' Account No : 0499351000003782.
NEW/DELHI Customer ID : 4 688001.- .
DELHI-110049 ,,CELHI Product Name•: LRKSHMI.CURRENT FLEXI
Branch Code/Nê , 4997 JANPATH (NEW p€;riod From : . pl-^r-18'
• Branch Address ; L/^HMI VIIAS BANK H-47,OUTER CIRCLE, ;to : 30-Sep-18
, . CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl . BSR Code t 6X20217
DF.T.HT •
MTCR ^de ; 1100,56003
Br^ch Tclephono : 9U12373053O / -911123730531
Joint With:
Ciistoraor Care Number:.18004252233
• Account Branch Email : Janpath_bm0avbank.in
Date Vaiue:;D.ate';^Brh ; Description

13/0.6/18 13/0.6/18 .499,-TO.CLGRAMDHAN 000000004566 ,a4,.250;00
• ■ .SINGH - ; 2>08,735.68
13/06/18 13/P6/X8 49? TO CLGRAJ • 000000004598
45,216.00 .1,63^519.68
, , STATICfNERS
13/06/18 .13/06/18 499 TO GLGJAt.KMJCA • 00 0 0 0 00 04575
..10,00,0:.00 1,53,519.68
^ MAA'SECURITY S '•
13/0.6/18 13/06/18 . 499 TO CLGRAJ-KUMAR 000000004596
. 4,207.00
cautam . 1,49,312.68
13/06/18 13/06/18 ' 882 SAVERA: IJ-ffiEX. PVT
3,00,000.00 4,49,312.66
. LTI>-BR520i806l3003
: 56558
14/06/10 14/06/10 002. DSCL ^CSHUN
M^G
6,00,000.00 .10,49,312.60
. ,CWSORTIUM-'4d07008 •
• 06 '
14/06/18 14/06/18 499 TO.CLGR^SHKUMAR 000000004595
14/06/18 14/06/18 4 99 TO CLGTHE LOFT 14,475.00
00000.0004593 10,34,837.68
14/06/18- 14/06/18' 16,520.00
499 TO CLGTHE LOFT .000000004594 10,18,317.68 •
14/06/18 14/06/18 22,420.00
499 TO CT.GRATA.7T 000000004581 9, 95,897.68
43,7.58.00
•ENGINEERS " • - 9,52,139.68 .
14/06/18 14/06/18 499 TO CLGLOTUS BED 000000004590 3,000.00
. AND-BPEAKFT^T • 9,49,139.68
" 14/06/18 14/06/18 499 TO CLGVINAY KUMAR 000000004174
.15,000.00
-MISHRA 9,34,139.68
15/06/18 15/06/18 499 TO CLGJAQAT •00000.0004509 7,641.00
AUTOMOBILES. . 9,26,498.68 '
15/06/18 16/06/18 499 TO CLGAUTCMATION 000000004584 30,082.00
CARE 8,96,416.68
16/06/18 15/06/18 499 TO CLGAUTCMATION 000000004586 31,538.00
CARE • 8,64r878.68
15/06/18 .15/06/18 882 ITD .
10,00,000.00 18,64,878.68
CEMENTATION-INDIA
IiIMITED-l"500355622
15/06/18 15/05/18 . 499 DSC ENGINEERING 000000004610 15,000.00
TO GMALIOR JHANSI -18,49,878.68
FND TR •
15/06/18 15/06/18 499 DSC [ENGINEERING " 000000004611 15,000.00
TO KMP 18,34,878.68
EXPRESSWAYS.fND T
15/06/18 15/06/13 ' 499 I/W RTGS RECVD
6,33,170.00 24,68,048.68
UriBRS201806i5C035
5598
15/06/18 15/06/18 499 NEFTATIQ UR 4422 10,000.00
RAHMAN A.:'. ~ ; 24,58,048.68
LVBin8166826639
18/06/18 18/06/18 499 FTR TO 351.1544 000000004413 6,00,000.00
I* SS/58,048.68
t"'. ''-V /
v.. •; . • .-<••• •'/
h'
http://lvbras2/Host'Revorts/CH220^?.HldTi7Â rja j.oq

Oi A J
rfiOM 351.378^
STATEMENT OF ACCOWT
Name DSC engineering pvt ltd
E9 3RD FLOOR
Page Number
SOUTH EXTENSION PART 11 A.ccount Mo
26
MEW DELHI _ 0499351000003782
■ DELHI—110049 DETPf Customer ID 4688001
Product Name hAKSHMI CURRENT FLEXI
Branch'Code/Name "jqa / ,?»
Branch Address : LAHS^T vtt Period From
To
Ol-Apr-10
30-Sep-lo
IFSC Code
LAVB0000499
BSR Code 6120217
Branch Telephone MICR Code ;
110056003
Joint With: 911123730530 / 911123730631.
Account Branch.Email- , ' Janpath_tosi„bant.ln
"ate Value hate Brn DescriptiiF

Debit
lS/06/16 18/06/18 Credit
Balance
18/06/18 18/06/18 10»00^000.00
8,58,048.68
mfL oôoocoouoy 11/533.00
18/06/18 18/06/18 flooring '■ . 8,46,515.68
499 NEFWIJay iSALES 4616
19/06/18 19/06/18
• ■ LVBN18169908146 31/000.00
8/15,515.68
19/06/10 19/06/18 loa J° .^^^fNINFOTECH
499 TO CLGflMP MOTORS 000000004587 1/888.00
■
000000004411
19/06/18 19/06/18
PVT LTD" • 75/80.4,00 8,13,627.68
493 TO CLQ® BHOLA 7,37,743 i 68
00000000,4029
,20/06/18 20/06/18 SHARMA 5,732.:00
499 TO CLGBHARTI . 7,32,011;68
000000004602
■ 20/06/18 20/06/18 ATRTEl LTD ' 589.00
499 TO/CLGBHARTI 000000004421
7,31,422.68
airtel ;ltd • 1/430.00
20/0.6/18 20/06/18 499 TO.CLGBHARTI 7,29,984.68 ..
00.0000.004604
.20/06/18 20/06/10 AIRTEL ,LTD-' - 629.00
499 TO .CLGBfflmTl 7/29,455.68
AIRTEi,;iiTi)' •. 000000004601
20/06/18;•20/06/18 'lie.Op.
499 TO-.CLGBHARTI ^ 7,29,337,68
. AIRTEL .LTD ' 000000064603 .724\p0
20/06/18. 20/06/18 • 499 TO,CLGBHARTI ' .7,28;613.'68 .
• AIRTeL -LTD- 000000004405
1/297,00
-20/06/18 20/06/18 •499 TQ .CLGEAGLE 7,27,316.68
000000004582 . 17/400.00
hunter SOLUTIONS
20/06/18 20/06/18 '-liT 7,09,916.68
499 TO;.CLQJTtIN 000000004597
20/06/18 20/06/18 batteries, 5,700.00 ■
499 DD799940 ISSUED 7,04,216.68
000000004,61-7.
20/06/18 20/06/18 ro, AXIS'^ ltd 4/100.00
499 DD. FAV AXis BANK 00000000000,0 7,00,116.68
20/06/18 20/06/18 • . ^.TP.A/e. INCCWE TAX 50,000.00
6,50,116.68
20/06/18 20/06/18 •5/500.00 .
6,44,616.68
32,400.00
SECRETARIES LLP 6/12,216.68
- 20/06/18 20/06/18 LyBN18l71126784
499 NEFTRA AND CO 004621 "
COMPANY • .: . 16,815.00
SECRETARIES LLP , 5/95,401.68
20/06/18 20/06/18 LVBN10171127157
499 NEFTKAPIL' KAPURIA 004622 •
21/06/18 21/06/18 LVmi817ll27457 54,875.00
5/40,526.69
7,731.00
5,32,795.68
STATD-iENT OF ACCOUNT
E9 3RD FLOOR Page Number 27
'SOUTH EXTENSION PART 11 Account No
NEW DELHI ' ;
Customer ID
0499351000003782
4688001
a- V Code/Name
Branch DELHr-11004d
499 ,DELHI
/' janpath mrw 'Product Name
- IAKSHMI CURRENT FLEXI
Branch Address 1 LAKSHMI VILAS HANK M-47 OUTER CIRrrr Period From
• To
Ol-Apr-18
, cg^GHr place, IFSC Code
30-Sep-19
LAVBobo0499
BSR Code
6120217
MICR Code 1
110056003
SVth?'''"" = 311123730530 ; 911123730531 Customer Care Number: 18004252233
Account Branch Email = Janpath_bm91vbank.in
•IT.
fltin?//ivhracO /J-TrtO-fr-'D //"IT

i.isce Vaiu-s Date 3rn Description
Debit Crsdii Balance
21/0e/13 21/06/13 499 TO CLGBHARTI 00000000^409 1,297.00
P.IRTEL LTD 5,31,498.63
21/06/18 21/06/18 499 TO CLGVODAFONE 000000004406 1,177.00
21/06/13 21/06/18 882 DSCL FENGSHUN
WABAG • 5,00,.000.00 •10,30,321.68
- CONSORTlUM-1007408
50 .
21/06/10 21/D6/1G 499 NEFTPATI-IARI TOUR 004623
AND TRAVELS 57,879.00
9,72,442.68
.LVBN18172213035
21/06/18 21/06/18 499 DD FAV HDFC ERGO 000000004607
GENEI^ INSU CO 14,631,00
9,57,811.68
LTD
21/06/18 21/06/18 499 DD FAV BRPL CA NO 000000004624
52,060.00
100010447 9,06,761.68
21/06/18 21/06718 499 DD FAV BRPL CA NO OOOOOOOOOOOO
35,860.00
100010486 8,69,891.68
21/0'6/18 21/06/18 4 99 DD FAV BRPL CA NO OOOOOOOOOOOO
95,931.00
100010532 7,73,,960.68
21/06/18 21/06/18 499 DD FAV BRPL CA NO OOOOOOOOOOOO
1,37,100.00 •
100010783 6,36>860.68
21/06/18 21/05/18 499 DD FAV BRPL CA NO 000000000000
29,960.00
100009904 .6,06,900.68'
21/06/18 21/06/10 499 ^FTNAYING DSC ", 004625
POWER LTD ■
1,00,000.00
5,06,900.,68
LVI3N18172243bl7
25/06/18 25/06/18 882 DSCL FENGSHUN
.WRBW3 . . . • 2,00,000.00 7,06,900.68 ■
'CONSORTIUM-5007085
33 -
2.6/06/18 26/06/18 882 SAVERA IMPEX PVT
LTD-^BR520180626003 3,00,000.00 10,06,900.68
50872
.26/06/18 26/06/16 499 DSCL. EWGSHUN 004629'
'.•WABAC •
4,50,OpO.00
5,56,900.68
CONSORTItiM-6O00005
87
26/06/18 26/06/18 499 NEFTNARESH .KUMAR 004628
SHARMA,; - ■ 25,000.00
5,31,900.68
26/06/10 26/06/18
Ly^l81.77529391
499:Td-'CIiGBHARTi ' .000000004410 9,077.00
•.AIRTEL.--.LTD 5,22,823.68
26/Q6/18' 26/06/18 499 -TO .CLGBHARTI 000000004408
29,613.00
-AJRTELLTD 4,93,210.68
26/06/18 26/0^18 499 TO CLOTIKCNA 0.00000004619
22,358.00
4,70,852.68
STATEMENT • OF AGCOUNT
Name DSC ENGINEERING PVT. LTD
E.9" 3RD FLOOR .- Page Number t 28
SOUTH EXT^SION PART 11 -Account No : 0499351000003782
-NEW DELHI Customer ID i 46880.01
• . . , . .DELHIrllOd49 ,DELHI'. Product" Name : LAKSHMI • CURRENT FLEXI
Branch Cods/Name 499 ,/, JANPATH (NEW Period From j OlfApr-ie • ■
Branch Address : LAKSHM VILAS BANK M-47,OUTER CIRd,E. To 1, 30-Sep-18
CpNNAUGHT PLACE,JANPATH,NEW DELHI-110001
DELHI ■ BSR Code : 6120217
MICR Code :: 110056003
Branch:Telephone 911123730530 911123730531 Customer Care Number: 18004252233.
Joint'With:
Accotmt Branch Email : Janpath_bm0lvbanJt.in

27/06/18 27/06/18 882 SAVERA IMPEX PVT
3,00,000.00 7,70,852.68
LTD-BRS20180627003
511.34 .
27/06/18 27/06/18 499 TO CLGDEEPAK 000000004012
1,00,000.00
KUMAR GUPTA 6,70,852.68
27/06/10 "27/06/18 499 TO CLGBATRA 000000004626
5,000.00
BROTHERS , COMPANY 6,65,852.68
28/06/18 28/06/18 499 SELF
000000004640 20,000.00
29/06/18 29/06/16 4 99 DD 7999.68 HDFC 6,46,852.60
000000004645 14,960.00.
ERGO GENERAL, 6,30,892.68
INSUI^CE CO
29/06/18 29/06/18 882 DSCL' FENGSHUN
WAlBAG 2,00,000.00 8,30,892.68
CONS,.RTIUM-9008758
97
29/06/18 29/06/10 495 NEFTNARESH KUI-IAR 004647
50,000.00
SHARMA 7,80,892.58
L\'BN18180847.930
29/06/18 29/06/18 4 99 NEFTSOLANKI 004646
37,542.00
TRAVELS 7,43,350.68
-»,a. ,
•" 'JL ,
yo/^fi/lZ J0/C6/13
30/06/13 30/06/18
- LVBN1318Qe^.S215
000-D007G4 630
'/^yT.OO
/?C w-
'/-'o/153,6q
30/06/18 30/06/18 982 DSCL FENGSHUN 1/450.00
7/34,703.68
CONSORTIUM-0007197 3,00,000.00
28 10,34,703.68
30/06/18 50/06/18
. 499 NEFTRAHUL
CHAUDHAR'/ ' 27,000,00
30/06/18 30/06/18 ^^18181954673 10,07,703,68
KAPWRIA 4651
30/06/18 30/06/18 -^^^18181953660
"99 NEpsAI INrRACON 4649 34,718,00
9,72,985.68
30/06/18 30/0.6/18 l'yBN1818l954224 70,000.00
499 NEFTB M D ^grn
9/02,985.68
transport ° 1/49,860,00
02/07/18 02/07/18 4A« ^^18181954938 7,53,125.68
02/07/18 02/07/16 49S TO ClSl
02/07/18 02/07/18 •499 TO CLGMTmt 000000004633 366.00
02/07/18 02/07/18
^S9 DSCL
02/07/18 02/07/18 962 TO SSi
EHJGSHUN """"OOOMSJl
366.00
366.00
7,52,759.68
7,52;393.68
366,00 7,52,027.68
WABAG
7,51,-661.68
^^SORriUM-2008975 2/00/000.00
9/51,661.68
statement of account
Name
DSC3RD
S9 engineering'PVT
FLOOR LTD
Fage Nun^Der t ' 29
Account No :
Customer ID i 0499351000003782
4688001
Branch - Product Name j lakshmi current-.FLEXI
Branch Addreaa ; LAKSM 4lS? mT ' Period From, s plrApr-18
■ CONNAUGHT CIRCLE, -To.j 30-Sep-18
DELHI ■ DELHI-llSooi • IFSC Code t
BSR Code t IAVB0000499
6120217 •
Branch .Telephone s 91ll5j37:3oc-»rt , MICH Code ?
Joint Nith: , ^ ^•^< ^'^0530 ; 91112373053^ 110d56pp3
Customer Care-Niimber: 10004252233
. Account Briich Einaii . ? • -
• Email .. Janpath^bmfilvbank.in
Date Value Date

Brn Description
yj/o//i0 03/07/18" Debit
Credit
499 .10 Ci/3SUPREME ' " . 000000004644 Balance
. 03/07/18 03/07/18 COURT EAR,C06p A/,7qo.OO
. 499 TO;ci,(3Bjf^yj "y, 33,961, 68^
000000004639
03/07/18 03/07/18 499. airtel'ltd
TO CLGB^TI, 356.00
, 00 00000 0 4 63.7 . 9/33,605.68
03/07/18 04/07/18 ..airtel ltd: • . 1/106.00
952 By CLG 10004 60 , 9, 32; 4 97 ,.68.
- - OUTW\RD 000000041296
. CLEARIN 4,49,755.00
03/07/18 04/07/18 952 BY,CLG ;000460 13,82,252.68
000000041294
OUTWARD
03/07/18 04/07/18" CLEARIN •10,00,000.00
852 BY CLG :0004 60 23,82,252.68
'.OUIVIARD
.000000041295
04/07/18 04/07/18. .. CLEARIN ' • 10,60;060.00
33.82.252.68 '
499 lÊTbsct-FENGSHUN 4653 - " •
WÂG CONSORTIUM
^ •LVDN10105307416 24,00,000.00
05/07/18 05/07/18 9,82,252,68 '
88<i -DEVKUSHA BUILDCON
PVT
4,00,000.00
05/07/18 05/07/18 /«« ^^^-18070500354801
499 SIXTY TRIP 064656 13.82.252.69
leisure PVT wôob 3,95,384.00
05/07/10 05/07/18 , LrD-0001S96 - 9,86, 868.68
982 DSCL FENGSHUN
. WABAG
CONSORTIUM 5007433 10,00,000.00 •
19/86,668.68
05/07/18 05/07/18 " 499 EBONY HOMES PVT 004 658
LTD.VBR520180.70500 10,00, 000.00
06/07/18 05/07/18 001991
9/96,868.68
05/07/18 05/07/18 109.00
9/86,759.68
05/07/12 05/07/18 24,684.00
06/07/18 06/07/18 ° A/c 9,945.00

9/62,075.63
s™™ OOOOOOOO.S42 9/52,130.68

06/07/18 06/07/18 54,000.00
- '>000000b,,41 98,130.68
06/07/18 06/07/18 54,000,00
499 ENTRY DTD 20.6.13 ; "1.9/44,130.68
2,198.00 ' . • 'i'
• ^••8VJ41,932.68
http;//lvbras2/Rosf-7?flnrhri-s:/<nTJ-^'>n A1
i. O'.
rjb/0?/18 0-5/07/13
DD FVkO .AXlii SAl-nc
LTD
SBOMY HOMES
• PP.IV?,T'^
Itf
5,00.000.00
LIl-iITED-070600774 4 i3.41,S32.6S
84
STATEJ4ENT OF ACCOUNT
Naioe Dsc engineering pvt ltd
E3 3RD FLOOR Page Number
SOUTH extension PART 11 30
NEW DELHI • " , Account.No
Customer ID 0493351000003732
DSLHI-110049 .DELHI 4668001
Product Name lakshmi CURREIJT FLEXI
Period From
Ol-Apr-18
To
30-Sep-18
IFSC Code IAVB0000499
BSR Code ; 6120217
MTCR Code i 110056003
jX'wlSf .= ^"12^^=0530 ; 9U123730S31 Customer Car© Nurribar: 1800425'*9ti
■ Branch = 3Sp\th_«I.hank!In

Debit
ut>/07/ie 06/07/18 Credit
lyy DD FVRG— Balance
000000004661"
. .BtWDELKHAND- 5/00,000.00'
•security and 41/932.68
. OTHER A
07/07/18 07/07/18
^39. TQ-CIÊLHI
000000004613 2/490.00
07/07/18 07/07/18 PHOroSTATES
882 WffllETY , .9/39,442,68
". .PROPERTIES 5,00,000.00
. PRIVATE . 13,39,442:. 68
07/07/18 07/07/18 LIMITED-56724
499 TO CLGiSIÎ . .. .
. EQUrrtlENT FINAN^ .000000004017 7^34,767.00
6/04,675.68
09/07/18. 09/07/18
- °^0000004643 54,000.00
09/07/18 09/07/18
.499;^CLÎS,BANK ;";opo000p04663 I,410,00
5/5.0, 675; 68
. 09/07/18 0'9/07/18 . 5/4 9,265 ..68
. .09/d7/18 09/07/18
1>16/115.00
.WAB7W3 : 4/33,-IS 0.60
6/00,000.00
G^SORTIUM-9006123 10,33,150.68
10/07/18 •10/07/10 499 iKAPURIA 004666
LVBN18191846592 '
1,0/07/18 10/07/18 . 499. NEFTKRISHI 35,061.00
ViKRS 004665
S/98,089.68
K^ra " 11,80,4.00
11/07/lfl n/07/18 DVBN18191846908 9,86/285.68
. 499 TO CTiGSIJPRkme '
COURT EAR '.COOP 000000004657
.11/07/18 11/07/18 .499- NEFT IW 23,600.00
DEVKUSHA ' . .9/62,685.68
;ByiLDCON PVf LTD 1,50,000.00
.^SK181926ob8425 11/12,686.68
11/07/18 11/07/18 499 NEFTSAI -INFiwcaN .004669
LVBN18192925505 1/50,000.00
12/07/18 12/07/18 . 499 NEFT -IW BIRINDER 9/62,685.68 -
. SINGH KARUL ' .
90,000.00 10,52,685.68
12/07/18 12/07/18 P18071277806155
499.EC 662408 '
12/07/18 12/07/18 CANCELLED BY CASA oooooooooooo 2,00,000.00
12,52,685.68 '
12/07/18 12/07/18 S.S BV b® """""""OOOOC 2/00,000.00
14,52,685.68
wiS°oHo
. 4671
1/00,000.00
13,52,685.68
12/07/18 12/07/18
"'""""""'"OOO
50,000.00
' • LOGISTICS PVT LTD 13,02, 685.68
STATEI'EKr OF ACCOUNT
Name . DSC ENGINEERING PVT LTD
• E9 3RD FLOOR Page Niunber
SOUTH EXTENSION PART 11 • 31 '
Account No
•NEW DELHI 0499351000003782
Customer ID 4688001
DELHI-110049 ,DELHI Product Name IAKSHMI current" FLEXI
Period From
B-3n.h Address ; VJLAS baNIC M-47
^ UANPATH [NEW OU-R ciRrrr - 01-Apr-ie'
~GHI PIACE,™pATH,™ deS?-Sooi IFSC Code
To 30-S^P-18
LAVB.j000499
BSR Code 6120217
MICR CutJe
110056003
SntVthr'""' = 511123730530 ; 911123730531 Cust omer Care Number: 18004252233
Account Branch Enail , Janpath_bn.eivbank.In r".
http;//Ivl)ras2/riost-ReDorts/CTn>l0.7S 14.i A Qne: Aotx

0
12/07/lS 12/07/18 499 DD 800013 FAV

WELTRANS
12/07/18 12/07/18 „ -losistics pvt ltd
OOOOOOOOOOOO
50/000.00
12/0//18 12/07/18 logistics pvt ltd 11/90,185.68
4 99 ^FTD S PROMOTERS 004670
and developers 1/10/000.00
PVT LTD 19/80,185.68-
12/07/18 12/07/16 LVBN18193029252
499 Dp 662407 BC
12/07/18 12/07/18 ^CELLIATION. CHGS 59.00
499 DD 662408 10/80/ 126.68
13/07/18 13/07/18 ^CELtlATION CHGS 59.00
16/07/18 16/07/18 10,80/067.68
S82 SraTEMS000000004668 31/360.00
CEMENTATION-INDIA 3/35,356.00 • 10/48,707.68
1-6/07/18 16/07/18 LIMITED-1600350154 13,84/063.68
499 nwtkapii,. KRPTOIA 00<17oi ■
16/07/18 16/07/18 499• .^^181.97216442
MOHINDER SINGH '004690 78/456.00
13/05./ 607,68
NARULA-RS201807160 3,00/000.00
16/07/18 16/07/18 0000221 • 10,05,607.68 ■
499 NEFTBH^ -
CHWDER PANDET 47/000.00
16/07/18 16/07/18 LVBN18197218841. 9/58/ 607.68.
"(xisee
16/07/18 16/07/18 ^ LVBN1819,721;9189' 42-,360.00
499 RAINA 004691 9/16/257.68
16/07/18 16/07/18 . Ly^l81972l96j59 "10/000.00
499 •.NEFTBULK .• • • - . oovififli 9/06/257,68
^^^6197220337/72 4,0/000.00
.8/66/257'.68
. 16/07/18 16/07/18 499 TO. CLCSUrnEME '
- COURT-BAR .COOP 0000000,04667
16/07/18 16/07/18 29/500.00
499 TO CLGAR INDIA 8/36,757.68 .
000000004664
16/07/18 IV07/16 ■ ■ 8,500.00
004704 ' 8/28/257,68
.siaiviqss • 3,36/400.00.
11/07/18 17/07/16 .99.^^1^®?®?®' 000000004677
. :4;,91/857,68
1//07/18
17/07/lfi 17/07/18
i7>A*»/io m'^^•'^ÎCNERS ■
TO, CLCRnDH^mi " 35/027.00
4,56/830.68
-07/18 17/87/1,;./^— 000000004648
000000004678
•15/^696,00
4-/41/134.68 .
11/01/la 17/07/18,. .99 00000000.679 , 6,395..00
4/34/739.68
15/225.00
4/19/514.68
•STATEMENT OF ACCOUNT
Naoc
- .DSC. ENGINEERING. PVT LTD
E9. 3rd FLOOR P39C iNmnbor • • 3''
NEW DELHI
'
- DELHI-H0049 /DELHI
S tZ-i
-IFSr n 1° "* "^^"^SP-IS
3® :•'
BSR Coda ^VBp00b499
6120217 -
i 110056003
'B1U23730630 , 91U23730531 Customer Care Numberi 18004252233
Account Branch Email , /
'78npath__bm0IvbanJc.in

Debit
11/01/18 17/07/18 4 99 NEFT IW DSCi." Credit
Balance
eengshun wabag 2/50, 000.00'
CONSORTIA 69,514.68
18/07/lfi 18/07/16 SDCIO920361
499 TO-CLGSUPREME
COURT DAR COOP 000000004703
18/07/18 18/07/18 5,900.00
499 TO CLGBATRA • 6/63,614. 68
18/07/18 18/07/18 BROTHERS COMPANT 000000004682 5,000.00
499 TO CLGGPNINFOTEry 6,58,614.66
,18/07/IB 18/07/18 0000000.04681 1,180.00
18/07/18 18/07/18
18/07/18 18/07/18 499 ?SSg?S?'t, ' ' " °°0000904018
ill TO Ss
000000004018
?/40/779.00 5/57,-134.68
-83,344.32
18/07/18 18/07^8 1° ttUlulfsl
499 NEFTKWIL KHPURIfl 004710
24,234.00
7/40,779'.00
5/57,434.68
6/33,200. 68
18/07/18 18/07/18 LVBN18199482993 10,971.00
4 99 NEFTVISHAL 004706 . f- la f'-W':. 6, 22,229.68
4,200.00 rn-vx
i.\
6/18,029.68
hto;//lvhra'?2/Ho.Qt-Rfirinrtc/r'H99n_'?c /H 0^7^ ;<nrk

'C!
KAUSHAL
I6/07/1S 18/07/18 LvBNaSI39430730
632 DSCL FENGSHUN
VIABP.G 6,50,000.00 12,68,029.68
CONSORTIUM-8000087
13/07/18 18/07/18 499 BC 800031 IN FAV 000000000000
AXIS BANK LTD 489.00
12,67,540.68
ACCOUNT
18/07/18 18/07/18 499 BC 800032 AXIS 000000000000
baijic ltd ACCOUJ-IT 300.00
12,67,240.68
INCOME r'
18/07/13 18/07/18 499 BC 800033 AXIS 000000000000
bank ltd account 12,903.00
12,54,337.68
is/ovia xa/07/ia oooooooooooo
BANK LTD ACCOUNT 13,734.00
12,40,603;68
18/07/18 18/07/18 499 TOUR 004711
AND TRAVELS 1,09,328.00
11,31,275.68
18/07/18 18/07/18 499 nSttSee^SIXTY 004715
TRIP LEISURE PVT 4,47,216.00
6, 84,059.68
LTD • . '
/ /.ly 19/07/18 -499

ImVltlmVAl 4^9 ^lgAuTOMATIQM 000000004680
000000004685 14,250.00
6,69,609.68
19/07/18 19/07/18. T^CLGRAMDIIAN 000000004,683 24,590.00
6;45,219.68
19/07/18 19/07/18 49? TQC^HEY SINGH- 000000004684 14,250.00
64,990,00
6,30,969.68
5,65,979.68
Name? DSC RNffTNRRRTNG PVT T,TD
.E9;-3rd .floor' Pagft NiJiiibfir ; .33 '
. SOUTH;EXTBNSI0N .PART 11 " Account No.,:
NEW DELHI 04'993510006 o3782
Customer ID j 4688001 ..
DELHI-110049 DELHI Product Name ;
LAKSHMI CURRENT
Period From t Ql-A^r-ls''' FLEXI
Branch Address = l^Bm.vIMS BANK M-47,OUTER CIRCLE
'' JWPAThV(NEM
To s 30-Sep-18
IFSCCpde : iAV^Q000499
,,BSR Code : 612021.7
MICRCode,: 110056003
...^h^lephone ;: 911125730530 .911123730531 Gustcmer Care Number: 18004252233
Account Branch Email : ' Janpath_bm01vbank.ln

Debit Credit
19/07/18 19/07/18 Balance
882 DSCL FENGSHUN
P-ABAG 4,65,000.00
GCa4SORTIUM-9000077' 10/30,979.68
80. . '
19/07/18 19/07/18 499 NEFTAriQUR 004717
RAHMAN 10,000.00
10/20,979.68
LVBN18200599167
19/07/18 19/07/18
499 NEFTRAJESH RAINA ' 004716
LVBNl8200598965 49, 662.00
19/07/18 19/07/18 499 NEFTNARESH KUMAR 004720 9,7iy317.68
SHWA . 16,000.00
9/56/317.68
LV]^10200599320
20/07/18 20/07/18 499 TO CLGSOUTH 000000004065
EXTENSION PART II. 12,900.00
9/43,417,68
20/07/18 20/07/18 499 TO CLGSOUTH 000000004066
20/07/18 20/07/18
EXTENSION PART II 6,450.00
9/36,967.58
499 TO CLGSOUTH 000000004683
6,450.00
-EXTENSION'PART II • '
20/07/18 20/07/1fl' 499 TO OLRMR HARNRK 000000004659 9/30,517.58
SINGH 20,290.00
20/07/18 20/07/18 499 NEFTMOHINDER *004721 9,10,227.68
SINGH NARULA 70,000.00
8,40,227.68-
20/07/18 20/07/18 LVBN18201677676
499 NEFfJOGINDER PAL 004726
SINGH 5/000.00
8,35,227.68
• .LVBN18201678283
20/07/18 20/07/18 499 NEFT IW LAW
SENATE 4,50,000.00 12,85,227.68
KKBKH18201617300
21/07/18 21/07/18 -499 TO CLGVODAFONE 000000004676
21/07/18 21/07/18 499 TO CLGCITIBANK NA 000000004707 12,84;292.68
CREDIT CARD- 9,590.00
21/07/18 21/07/18 4 99 TO CLQ® SANJAV 000000004 688 12,74,702.68
SINGH 10,684.00:
21/07/19 21/07/18 12,64,018.68
499 NEFTDSC LIMITED 004746 31,000.00 /. i
LVBN18202749627 12,33, 018.68 H
21/07/18 21/07/18 499 TO 499.351.3782
000000004696
25,000.00 12,58,018.68 '. y^
25 gj41
BY 439.351.1544
:-2/07/lS 22/07/13 '533 CLG CKQ RETIv'. CHRG
590.00
CA/CC/OD
23/07/18 23/07/18 499 TO CLGESES 000000004719
1/48,960.00 21,08,468.68.
RTvJDHAMI POWER LTD
23/07/13 23/07/18 499 TO CLGGPNINFOTECH 000000004702
23/07/18 23/07/18 9,027.00. 10,99,441.68
499 TO CLGBSES 000000004718
27,480.00 10,71,961.68
RAJDHANI POWER LTD
24/07/18 24/07/18 499 NEFTDSC LIMITED 4747 64,000.00 10,07, 961,68
LVBN182059078&8
Name ; dSC ENGINEERING PVT LTD • '

Page Number 3.4
• E9 3RD FLOOR
Account No 0499351000003782
Customer ID 4688001 .
NEW DELHI. ■
DELHI-110049 ,DELHI
Branch Code/Name . 499 / JANPATH (NEW Period From Oi-Apr-18 "
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, To 30-Sep-18
IFSC Code LAVB00d0499
DELHI
MICR- Code 110056003
Branch Telephone : 911123730530 ; 911123730S31 Customer Care Number: 18004252233
Joint With:
Account Branch Eniail : • Janpath_bm01vbank.in
Date Value. Date Bm' Description Debit Credit Balance

24/07/18 24/07/18 499 NEFTDS CCaffiSOFT • 4748
10,000.00 9,97,961.68
PRIVATE LIMITED
LVBN1820,594B179
24/07/18'.24/07/18 499 NBFlMOUNTAiN FALL 4749
15,000.00
INDIA. EVT LTD • 9,82,961.68
.L.yBN182b5949328
.25/07/18 25/07/18 499 Tp-CLGATULYA- ' ' ' 000000004724 . . . 885.00 ?,82,p76,68
•CPRPPRATE; .ADVISORS
25/07/18 25/07/18 499 TO;CL^TjLYA .' ' 000000004723 1>770.00
• • eORPC^TE-AbviSORS' 9,80,30.6.68 .
25/07/18 25/07/18 499 TO.-CLîljLyA^- . 000000004192 4,720.00 .
CORPORATE JJ^yiSOM 9,75,586.68
25/07/18 25/07/18 499 TO-.Ci^TULYA' 000000004722 30,090,00
CORPOFATE advisors 9, .45, 496,68
25/07/18 .25/07/a8' • 499 TO CLOTJ^B " ' 000000004727 41,760.00
, SECÎTY; SERVICE 9, 03,.736 .68 '
25/07/18' 25/07/18 499 TO CLGBHARTI . 000000004674
.8,954.00-
[AIRTEL. LTD ' - 8,94,782.68
25/07/18 25/07/18 499 TO CLCffiHARTI 000000004700- 24,931.00 •8,69,85.1.68 .
• AIRTEL'LTD
25/07/18 25/07/18 499 TO CLdSHARTI 000000004673 3,368,00 -
AIRTEL" LTD' ' 8,66,483.68
25/07/18 25/07/18 499 TO CLGE^LE • 000000004729 69,600.00
' HUNTER SOLUTIONS 7/96,883.68
LT .
. 25/07/18 25/0.7/18 .499 PSC ENGINEERG TO 0000000047S3 2,00/000,00
DSC. LTD END TRFR 5,96,883.68'
25/07/10 25/07/18 499 NEFTEBCW-HOMES 004754
1,70,000.00
PVT LTD. 4,26,883.68
LVBNi8206034223
25/07/18 25/07/18 882 SAVEIRA IMPEX
PRIVATE
3,00,000.00 7,26,863.68
LIMlTED-7250036014 '
2
25/07/18 25/07/18 499 0499121000037277-04751
20,000.00 7,06,883.68
49912100003727-7-TD
JAYG OF RAHUL
• YADAV ' • .
25/07/18 25/07/18 499 04 99121000037277-0 •.
10,000.00
4 9912"1000037277-rD 6,96,883.68
PAYG OF RAHUL
YADAV
25/07/18 25/07/10 499 0499121000037277-0
10,000.00
4991210U6037277-TD 6,86,883.68
. PAYG OF RAHUL
YADAV

Page Number : 35
yS 3KD i-LOOK
Account -Jo : 04993510000037.-2
S'JUTH EXTENSION PART 11
Customer ID : 46,88001
NEW- DELHI
Product Name : LAKSHMI CURRENT FLEXI,
DELHI-il0049 ,DELHI Period From :
Branch Code/Name . 499 / JANPATH (NEW Ol-Apr-18
Branch Address : LAKSHMI VILAS HANK M-47,OUTER CIRCLE, To :
IFSC Code :
30-Sep~18-
CONNAUGHT PLACE, JANPATH,NEW DELHI-110001 . •LAVB0000499
BSR Code : 6120217
DELHI
MICR Code j 110056003
Page 27 af 4:
Si-ancli Tteiephofi'S : 311123730500

\33
•Joint With:
; ^11123730531 Caalo/nei. Cace Kaiid;6r; 1S0G4252233
. Account Branch Eioail : Janpath_binr0.vbank.in
Date Value Date Bm • Description

25/07/18 25/07/18 499 0499121000037277-0
20,000.00
4991210000372.77-TD 6,66,883.68
PAYG OF RAIIUL
YADAV
25/07/18 26/07/18 852 BY CliG :000460 000000041345
OUTWARD 10,00,000.00 16,66, 883.68
CLEARIN
25/07/18 26/07/18 852 BY CLG :000460 . 000000041349
OUTWARD 10,00,000.00 26,66,883.68
• CLEARIN
25/07/18 26/07/18 352 BY CLG :000460 . 000000041350
OUTWARD 5,77,831.00 32,44,714.68
• CLEARIN
25/07/18 26/07/18' 852 BY CLG :000460 000000041347
OUTWARD 10,00,000.00 42,44,714.68
- CLEARIN ■
2VO7/a0 26/07/18 852 BY CLG :d004'60 000000041348
,OUTWARD 10,00,000.00 52,44,714.68
CLRARTN
25/07/18 26/07/16 862 BY CLG :00046,0 000000041346
• ■ -ÔUTWARD 10,00,000.00 62,44,714.68
CLEARIN
26/07/18 26/07/18- 499 TO CLGAQUATECK 000000004725
16,880.00
ENGINEERS 62,25,834.68
26/07/19 26/07/18 499 049912i000b37280-04750
20,000.00
.499.121OO6o3720'O-TD 62,05,634.68 -
' PAYG OF AJIT • ■
. .MALIK ■
26/07/18 26/07/18 499 0499121000037280-0
• 20,000.00
499i2,10p0037280-TD " 61,85,034.68
PAYG, FR .12 MONTHS
26/07/18 26/07/18 499 0.4991210bd037280-0
10,000.00
499i2ld0003728b-TD 61,7S,834,68-
-PAYG OF AJIT
MALIK •
26/07/18 26/07/18 499. O499.121'o6003728O-P
10,000.00
4 ?9i2l'00d037280-:TD 61,65,834.68
- PAYG: OF AJIT •
. MALIK
26/07/18 26/07/18 . 499 NEFTGANESH PANDEY 4757
40,000.0.0
•-LVmi'8207i21720 '61,,25,834.68
27/07/18 27/07/18 499. .DSCL FENGSHUN- 004756 "
wabAg;- . 51,00,000.00 10,25,834.68
, CONSORTIUM-TOOOOOl
37 -
27/07/18 27/07/18 4 99 DD 0,04759 IN FAV 000000004759
.49,500.00
. maheshmar • , '9/76,334.68
STAT^NT OF ACCOUNT
Name PSC ENGINEERING. PVT LTD
SOUTH EXTENSION PART 11 Account.No : 0499351000003782
- -NEW DELHI • Customer ID : 4688001
, .DZLHI-110049 /DELHI Product Name s LAKSHMI CURRENT FLEXI
• Branch Code/Name 499 / JANPATH (NEW Period From : OlrApr-ls
Branch Address j LAKSHMI VILAS. BANK M-47,OUTER CIRCiE, To 30-Sep-18
IFSC Code LAVB0006499-
. .
CONNAUGHT PLACE, jANPATH,NEW DELHI-liOOOl ,
DELHI
BSR Code •6120217"
•MICR-Code 110056003
Branch Telephone ; 911123730530 ;* 911123730531
Joint With: Customer Care.Number: 18004252233
Account Branch Email j Janpath_bm@lvbank.in

27/07/18 27/07/18 4 99 DD 004759- IN FAV 000000000000 5,450.00
RAMESH. . 9,70,884.68
27/07/18 27/07/18 499 TO CLGSUPREME 000000004705 .17,700.00
COURT .BAR COOP 9/53,184.68
30/07/18 30/07/18 499 TO CLG?UPREME 000000004752 5,900.00
COURT COOP - 9/47,284.68
30/07/18 31/07/18 852 BY CLG :000209 000000929368
OUTWARD 50,000.00 9/97,284.68
CLEARIN •
31/07/18 31/07/18 499 TO-CLGBHARTI-
000000004698 623.00
AIRTEL LTD 9/96,661.68
31/07/18 31/07/18 499 TO CLGJAI KT^LKA OOOOOOOD4755 10,000.00
•x>9, 85, 661.68
/TT— T%
rage 28
Ji/07/lS 01/03/lS
MÂ SECURITV S
332 3i OLG :0004'JO 00000004130"?
\3'?-
OUTvmD 10, 00,000.00 'j-3, 661.6S
CLEAP.IN
3.1/07/13 01/08/13 S52 BY CLG tOOOiSO 00000004136i5
OUTWARD 10,00,000.00 29,86,661.68
CLEARIN •
31/07/18 31/07/18 . 852 CHEQUE RETUR14 000000929368
• 01/08/18 01/08/18 499 TO CLGEAGLE . 000000004730 50#000.00
29,36,661.68
69,600.00
LT
01/08/18 01/08/18 4 99 TO CLGVODAFONE 000000004 699
589.00
. MOBILE SERVICES 28,66,472.68
01/08/18 01/08/18 4 99 TO CLGVODAFONE 000000004697
MOBILE SERVICES 1,523.00
28,64,949.68
01/08/18 01/08/18 499 NEFTMOHINDER 004763
SINGH NARULA 70,000.00
27,94,949.-68
LVBN182135,67870
02/08/18 02/08/18 499 SAVERA IMPEX . 004764
PRIVATE
20,00,000.00
7,94,949.68
LTD-01808020000009
9 . • • '
02/08/18 02/08/18 . 499 TO CLGBHARTI 000000004760
. AIRTEL LTD • 313.00
'7,94,636.68
02/08/18 02/08/18 499 TO CLQ4TNL - 000000004694
02/06/18 02/08/18 ,499 TO CL(24TNL 000000004695 1,136.00
7>93,500.68
02/08/18 02/08/18 499 TO CLGMINL 000000004696 366.00
02/08/18 02/08/18 7,93,134.68
499 T0-CLQ4TNL 000000004693 4 61.00
7,92,673.68
02/08/18 02/08/18 499 NEFTKAPIL kApURIA 004768 - 366.00
7,92,307.68
, LVBN102147OO63,5 39,782,00
7,•52,625.68
02/08/18 02/08/18 499 NEFTNEXTRA ONLINE 004767
^yiCES PVT LTD 22,879.00^
7,29,646.68
,LVBNi82l4701054
03/08/18 03/08/18 499'OTfT IW BIRINDER
SINiSHNARUt' 1,00,000.00 8,29,646.68
■ PI 8080399437834
Name
DSC ENGINEERING.PVT LTD
E9 3RD FLOOR ' Page Number :. 37
SOUTH EXTENSION PART 11 Account No ; 0499351000003782 •
: NEW DELHI, CustomerlD : 4688001
. • - DELHi-i:i.p'04.9-.',DELHI - Product.Name s . LAKSHMI.CURRENT FLEXI
Branch-Code/N^ .'499. /,-..JANPATH (NEW .- •..Period From -Ol-Aprîa' ; '
Branch .Addrese ^ WSHMI :yilAS . To ■ 1 • 30-!Sep-t8
CONÎAUGHT PLACE#.07VNPATH# NEW DELHI-ll0001 .IpSC Code : LAVBOOOO.apg
DELHI• . B^ Code ! 6120217
MCRCcde .: 11005'6003
Snt''withr''° "° ""23730530 ,.911123730631 Customer Care Numberi 180.0,4252233 '

Account Branch Email : " , Jaiipath_bm,@iybanJf.ln
Date - Value Date Dm Description

03/08/18; 03/08/18 499 TO CLGEAGLE 000000004731 69,600.00
HUNTER SOLUTIONS 7,.60,04.6.-68
LT. • •
04/08/18 04/08/18 • 499 TO.CLGRAJ .
000000004732 36,064 , 00
04/08/18 04/08/18 . 982 .LUCKNOW SITAPUR
.EXPRESSWAYS • 25,10,265.00 32,34,247.68
LIMITEIêSSl.
•04/08/18 04/03/18 499 DP800075 ISSUED • 000000004773
.TO AXIS BRNK LTD • •7,081.00
'3'2,'27,-l-GC6 8
A/C INC
04/08/18 04/08/18 499 DD .800076 ISSUED • pooooobooooo
TO -AXIS; BANK LTD 6,946.00
32,20,220,. 68
- • A/C' lN ' • • -
04/08/18 04/08/18 • 499 DD 800079 ISSUED
oooooooooooo 25,804.00
TO AXIS BANK LTD 31,94,416.08
A/C IN
.04/00/10. 04/00/10 499 DD-C00070 ISSUED
ooooooooooob 75,000.00
TO AXIS BANK LTD • 31,19,416.60
"A/C IN
04/08/18 ,04/08/18 499 DD80q077 ISSUED ;oooooooooooD 5,500;00
TO. AXIS BANK LTD 31,13,916.68
A/C INC
04/08/18 04/08/18 499 DD 800090 ISSUED
000000004779 6,89,132.00
• TO.j^lis bank LTD 24/ 24,784•68
AC -INC -
04/08/1S 04/08/18 490 NEFTLINNIIOFF 004775 5,50,009.00
INDIA PVT LTD 17,-74,734.68
LVBN18216896296
04/08/18 04/08/18 4.99 NEFTLINNHOFF 004777 11/89,440,00
INDIA PVT LTD 5/85,344.68
LVBN18216896639
04/08/18 04/08/18 499 NEFTRAI4 KUMAR 004776
SAINI
50,000.00
5/35,344.68
'Sgs 29
LVBN1321S395277
0o/C3/is or,/03/ia 4$5 TO CLGJ 3 000000004723 <31,760.00 4,93,334.68
SECURITY SERVICE
07/08/18 07/08/18 493-BC 800090 OOOOOOOOOOOO
6,89,132.00 11,82,716.68
CAlvfCELLED BY CASA
07/0S/18 07/08/18 499 BC 800090 59.00 11,"82,657.68
CANCELLIATION
CHARGES
07/08/13 07/08/18 499 LINNHOFF INDIA 004780 6,69,060.00 5,13,597.68
PVT
LrD-52010000700000
4 86 •
08/08/18 08/08/18 499 TO CLSAXIS BANK 000000004770 1,410.00 5,12,187.68
LTD
Name DSC ENGINEERING PVT LTD' Page Nuinber ; 3'8

E9' 3RD."FLOOR
Account No : 0499351000003782
SOUTH EXTENSION PART 11 •
Customer.ID : 4688001
NEW DELHI
Product Name : liAKSHMI CURRENT FLEXI
DELHi-110049 ,DELHI Period From : Ol-Apr-18
Branch Code/Name - 499 / JANPATH (NEW
Branch Address : lAKSHMI VILAS BANK M-47,OUTER CIRCLE, . To ; 30-Sep-18
IFSC Code : LAVB00D0499
" DELHI
. MICR Code : 110056003
Branch Telephone 911123730530 ; 911123730531 Customer Care Number; 18004252233
Joint With:
Account Drahch Email ; - jQnpQth_^bmeivbank.in
Date- Valiie. Date Bm Description Debit Credit- Balance
08/08/18 08/08/18 -'499 TO. CLGVODAFONE 000000004771 1, 060.00

00/00/18 00/00/10 499, TO • CLGRAKESHKUMftR 000000004736 15,975.00 4,95,152.60
.08/08/19 08/08/18 499 TO CEGiffiORGE 00.0000004733 12,390.00 • 4,82,762.68.
-HERBAIS.PVT LTD
08/08/18 0,8/08/18 499 TO CLGHINtXJSTjW 0.0.0000004781
COLAS P.;LTb
23,896.00 4,58,86'6..68'
0,8/08/18.,08/08/18 .882:-EBCa^;H0MES
• PR-mTE •
.10,00,000,00 14,58,866,.68".
-liMITED-r0808003576'•
. .90 •
08/08/18' 08/08/18 499 DSCL. ETiWGSIIUN 004786 4,00,000,00 . 10,.58>dC6.6e
.WABAG.;
- CONSORTDJM-aOOQOll
• .4'9"
08/00/18 08/08/18 499 FTR TO DSC. i2; 00,000.00 8,58,866.68
LIMITED ERM DSC •
• -ENGG-
. 08/08/18 08/08/18 499 NEpTNARESH' KUMAR 004787 -25,000.00 0,33,866.68
SHARMA ■
•. LVI3N1822023b423
08/08/18 08/08/18 499.NEFTS®EE BALAJI .004.784 . . -24,260.00 8,69,.606..68
INDUSTRIAL •
SUPPLIER
LVBN18220232402
09/08/18.09/08/18 499 TO .ClGBHARTI " 000000004692 1,061.00 8,08,545.68
AIRTEL LTD .
.09/08/18 09/08/18. 499 TO.CT.RRHARTT" 000000004761 549.00 8,07,996.;68
.• AIRTEL. LTi)
09/08/18 09/08/18 •499 TO.,CLCNITIN 000000004765 5,000.00 8,02,996.68
BATTERIES
09/08/18 09/08/18 499 TO. CLGSUPREME 000000004774 35,-400.00
- COURT BAR COOP
7,67,596.68
09/08/18 09/08/18 882 EBONY HCMES -
2,50,000.00 10,17,596.68
PRIVATE
LIMITEDt0809004760 -
86
09/08/18 10/08/18 852 BY CLG ;000460 000000041194
9,56,473.00 • 19,74,069,69
OUTI-IARD
CLEARIN
10/08/18 10/08/18 4 99 TO CLGARBITRATION-000000004769 1,160.00 19,72,909.68
" LAW REPORTER
10/08/18 10/08/18 .499 TO GLGGPN INFOTECH000000004742 708.00
10/08/18. 10/08/18 19,72,201.68
499 TO CLGEAGLE 000000004737 17,400.00 19,54,801.68
HUNTER SOLUTIONS
LT
STATEMEl.'T OF ACCOUNT
Name : DSC ENGINEERING PVT LTD Page Nunêr 39

E9 3Rb FLOOR
ii
Account No 0499351000003782
SOUTH EXTENSION FART 11
Customer ID 4688001
NEW DELHI
DELHI-li0049 ,DELHI Period From Ol-Apr-18
/ /I. «.
rags 3C ^£41
Braiich Code/Naais ^59 / JMPfl.TH (NEW

Sriaiidi : LAK3HMI VILAS EW4K K-^7,r/JT£R CIRCLE,
DELHI
To
IFSC Cude
BSR Code
30-Sep-18
LA"7BOC004 39
6120217
\94
MICR Code 110056003
Branch Telephone ; 911123730530
Joint With: 9111237305-31 Customer Care Number:. 18004252233
Account Branch Email : Janpath_bm01vbank.in

10/08/18 13/08/18 . 499 BY CLG :000460
000000041196
OUTWARD 10/00/000.00 29,54,801.68
CLEARIN
10/08/18 13/08/18 499 BY-CLG :000460 000000041197
OUTWARD 4/00,000.00 33,54,801.68
CLEARIN
13/08/18 13/08/18 499 TO 499.351.1544 000000004150 2,00,000.00
BY 499.351.3782 31/54,801.68
13/08/18 13/08/18 499 TO 499.351.1544 000000004793 2,50,000.00
BY 499.351.3782 '29,04,801.68
13/08/18 13/08/18 499 NEFTBULK 004792 63,936.00
LVBN18225501788/5S 28/50,865.68
02076/5502345
13/08/18 13/08/18 499.TO CLGSYSTEmTIC 000000004739
,^ , CCMMUMICATi 11,564.00
28>39,301,68
13/08/18 p/08/18 •.882 DSCL EiaJGSHUN
' - 'wabAg 2/50,000.00 30/89>301.68
CONSORTIUM-3007035 ''
58 •- • • •
13/08/18 13/08/18 : 499 FTR 70 1544 FROM 000C0000479S
3782 ■
12,00,000.00
18/89/301.68
14/08/18 14/08/18 499 .SAVKRA TWRX . 004796
10/00,000.00
PRIVATE •8/89,301 .68 •
LTD^0180814a000056
0 , .
14/08/18 14/08/18
499 NEFTRAJESH RAINA 004794 4/338.00
. LVBN10226642195 8/84,963.69
14/08/18. 14/08/18 4.99 TO ciiGTHE LOFT . . 0000000,04741
14/08/18^14/08/18 16/520.00
- 499. TO CLGEAGLE • • 000000004734 ..34/8o6.o6 8,;68,443.68
- hunter SOLUTIONS • • - 8/33,643.68
• -LT •;
14/08/18 14/08/18 .499 TO CLiayVGLE 000000004735
. 34/800..00
HUNTER SOLUTIONS ' 7/98/843.68
- LT
14/08/18 14/08/18 499 TO CLGOTIS 000000004738
69,403.00
- ELEVATORS INDIA 7,29,440.68
• LTD ••
14/08/18 i4/p8/18 499 TO CLGRAJ ,KUM^ : 000000004740
3/950.00
-GAUTAM , . 7/25,490.68
14/08/18 14/08/18 499 NEFTMARESH KUMAR 004797
10,000.0.0
.. SHARMA . , , 7/lS,.49b.68
16/08/18 16/08/18 499 LVBN1822668S935
TO:.CLGRUTC^TION 000000004743
30/221.00
CARE 6/85,269.68 •
16/08/18 16/08/18 499 TO CLGSOUTH. =000000004744
6/450.00
, extension part II 6,78, 819.68
16/08/18 16/08/18 499 TO .CLGSOUTH 000000004745
12/900.00
EXTENSION PART 11 6,65,919.68
STATEMENT. OF ACCOUNT
E9 "-3RD -FLOOR Page Number 40
SOUTH EXTENSION PART 11 Account -No 0499351G00003782
, . NEW DELHI Customer ID 4.688001
DELHI-il0049 /DELHI Product Nê lakshmi current flexi
Branch Code/Name. 4 99 / JANPATH (NEW Period From Ol-Apr-18-
Branch Address : LAKS®a VILAS BANK M-47/OUTER CIRCLE To I .30-Sep-18
CONNAUGHT .PLACE, JANPATH, NEW DELHi-110001 IFSC Code : LAVBb000499
> DELHI BSK Code : 6120217
MICR Code : 110056003
Btandi Teleplione : 911123730530 ; 911123730531
Joint With: CusLomer Care IûmbetJ 18004252233
Account Branch Email Janpath_bm@lvbank:in
Date Value Date Srn Description

Credit Balance
lG/OS/13 16/08/18 4-33 TO CLGSUPREI-E C00000004-7&3
•35, 400.00
COURT BAR COOP, -6 f"3 0 ,• 013 .• 6 3
16/08/18 16/08/18 499 TO CLGBATRA 000000004789
5/000.00
BROTHERS COMPANY 6,25,519.68
16/08/18 16/08/18 499 TO CLGDEEPAK 000000004790
4,50/000.00
KHURANA 1,75/519.68
16/08/18 16/08/18 882 SAVERA IMPEX
PRIVATE 2/5p-;000,00 4:/25,519.68
•3\'>
i.xj.—. / /I
LIMITED-S160035^78
2
16/08/13 16/03/18 832 SA'TERA IMPEX
2,50,000.00 . -6,75,519.68
PPvIVATE,
LIMITED-8160035497
16/08/18 16/08/18 499 NEFTDSCL FENGSHUN 004798 1,50,000.00 5,25,519.68

CONSORTIUM
L'VBN18228a25237
16/08/18 16/08/18 499 NEFTVISHAL 004800 25,000.00 5,00,519.68
ICAUSHAL
" LVBN18228825646
LVBN18228826027
16/08/18 17/08/18 852 BY CLG :000460 000000041209 4,33,297.00 8,96,810.68
OUimRD
CLEARIN
16/08/18 17/08/18 852 BY CLG r000460 000000041208 10,00,000.00 18,96,810.68
• OUTWARD
CLEARIN
17/08/18 17/08/18 499 TO 499.351.3782 0000000047SO 20,000.00 19,16,810.68
BY'499.351.1544
17/08/18 17/08/18 499 TO CLG DEEPAK 000000004791 4,60,000.00 14,66,810.68
KHURANA
17./08/18' 17/08/18 ,499 TO CLG (REJ): 000000004791 4,50,000.00' 19,16,810.68
DEEPAK. KHURANA
18/08/18 18/00/18 852 TO CLGUPCOUNTRY 000000004254 10,49,390.00 8,67,420^68 .
DRAFTS
18/08/18 18/08/18 499 SAVERA IMPEX . 002678 4,00,000.00 4,67,420.68
PRIVATE'
^LTD^0180ai80000021 '
5 • -
18/08/18 18/00/18 499'NErr rw savera' 1,00,000.00 5,-67,420.68
IMPEX :PRIVATE
LIliCTED
AXSfcrBji.ioomisoG
18/08/18 18/08/18 499 NEFTDSCL FENGSHUN 002681 1,p0>000i00 4,67,,420.68
WAMC CONSORTiOM •
• LVBNi8230005067
• STATEMENT- OF ACCOUNT
: DSC ENGINEERING PVT . LTD Page Number 41

• E9 SR-D EÔOR ' Accpuht Np -:0499351000003782
• SOUTH; EXT^SION PART 11 ' ' "Customer-.lb 46880.01'
NEW DELHI ■ Product Name- - LAKSHMI CURRENT FIÎ
DELHI-110049 ,DELHI-; Period-. From • t Ol-Apr-18 ■
Branch Code/NOTe '499 / .JANPATH (NEW To : SO-Sep-ie
Branch-Address LAKSHMI -VILAS-BANK-M-47',OUTER CIRCLE, • I'FSC Code-r. LAVB0000499
• CCWNAUGHT PLACE,JANPATH>NEW DELHI-110001 Code .:. 6120217
. • DELHI - MXCR Code;: 110056003
Branch Telephone : 911123730530 ; 911123730531 Customer Care Number: 18004252233
Joint With: • Account Branch Email : • Janpath_bmSlvban):.in
Date Value Date Bm Description, Debit Credit Balance
• 18/08/18 18/08/18 499 NEFT IW RAJ" . . .

10,00,000.00 14,67,420.68
"TECÔ AGENCY
N230180612242245
19/08/18 19/08/18 499 CLG. CHQ .RETN CHRG 590.00 14,66,830.68
CA/CC/bD
20/08/18 20/08/18 •499 NEFT^VERA.IMPEX 002676 10,00,000.00 4,66,830.68
PRIVATE LIMITED"
- L1®N18232051946
20/00/18 20/08/18 882 SAVERA IMPEX . 6,.00,000.00 10,66,830.68
PRIVATE . .
LIMITED-8200035354 "
9
20/08/18 20/08/18 499 NEFTEBONY HOMES 002683 3,00,000.00 . 7,66,830.68
PVT LTD
LVBNi8232106008
20/03/18 21/08/13 852 BY CLG j'000460 000000041232 2,05,980.00 9,72,810.68
"- OUTWARD "
CLEARIN
.20/08/18 21/08/18 852 BY CLG :000460 000000041231 10,00,000.00 19,72,810.68
" • OUTWARD
CLEARIN
20/08/18 21/08/18 852 BY"CLG :000460 000000041230 10,00,000.00 29,72,810.68
OUTWARD
CLEARIN ■
26/90/10' 20/00/10 499 NEFTSAI INFRACGN 0026Q2 • >,00,000.00 27,7-2,-010.60
LVBN18232109265
20/08/18 20/08/18 499 DD FVG RAMESH oooooooooooo 5,450.00 .. . 27,67,360.68
20/08/18 20/08/18 499 DD FVG M^SHVAR 000000000000 49,500.00 . 27,17;860.68
21/08/18 21/08/18 882 SAVERA IMPEX 3,Oti,Q"00.00 30,17,860.68
PRIVATE
//I..
2t/'JB/l& 21/03/13
LIiMITED-8210035641
3
499 WEFTDSCL FENGSHUM 002685
3,26,000.00
\9^
ViTPfiP.G COI'lSOPi.TIUI-I •'26,91,860.68
•LVBN13233215i48
21/08/18 21/08/18 499 DD NO 800131 FV 000000002688
50,000.00
OF MUKESH- KUMAR 26,41,860.68
21/08/18 23/08/18 852 By CLG :000209 000000929368
50,000.00 26,91,860,68
OUTWARD
CLEARIN
23/00/10 23/00/10 499 TO 499.360.4070 000000002506
22,00,000.00
FRM 499.351.3782 4,91,060,60
23/08/18, 23/08/18 499 TO CLGBATRA 000000002679
siooo.oo 4,86,860.68
BROTHERS COMPANY
24/08/18 24/08/18 499 FTR TO 3782 FROM 000000000002
4070 2,00,000.00 6,86,860. €8
3TATEMEJ4T OF ACCOUNT
. E9 3Rp FLOOR Page Number i 42
SOUTH EXTENSION PART 11 Account No j 0499351000003782
NEW DELHI Customer ID : 4.688001
pELHI-110049 /DELHI Product Name : LWCSHMI CURRENT FLEXI
Branch Code/Name 4 99 / JANPATH 'NEW Period From j ' Ol-Apr-lS
Branch Address j LAKSHMI VILAS BANK M-47,OUTER CIRCLE, • To : 30-Sep-18
CONNAUGIIT PLACE,JANPATII,NEW DELlli-llOOOi IFSC Code s LAVBOOOb499
• Delhi
BSR Code : 6120217
. ' MICR Code.,: 1100,56003
•Branch Telephone i 911123730630 ; 911123730531
Joint With: .Customer Care Number: 18004252233
Account Branch. Email : Janpath_bm01vban)c.in •
Date 'Value Date-Bm Description

24/08/18 24/08/18 . -499 ÊTDSCL..FENGSHUN 004431 ^
1,59,000.00 5,28,860> 68
•. MABAG,CONSCRTIUM
LVBN18.236.4:533.98 -
, 27/08/18.27/08/18 499 TO .CLGMT^ • ' 000000002684 • 5,poo.00 .5,23,860,.68
••,BR.PTi^S''''.CCMPANY
■,27/00/18 27/08/18 :499 :T0.'CLGNEM: 000.000002695
27/08/18. 27/08/18 3i;361.00
4 9? -TO GLGBSES. • . . 00obbo6d2691 4,92,499.68.
1/'40,540;00 3;51,959,68
RAJDHANi:POWER LTD"
27/08/18 27/08/18 ■ 882 ;EB^/'RETMi
-6,00,000.00 9,-Cl,959,,-,68
HOLDINGS LTD"
-IHEAD OeTICE)- ' .
27/08/18 27/0.8/18 499.NEFTMbHiNDER 004785 5,00,000.00
SINGH NARUIiA 4,51,959.68
LVî8239603712
28/08/18 28/0.8/18 499 NEFT,.IW;.BiRINDER
. , SINGH NARUi, . ■ " • 1,00,000.00 5,51,959.68
.Pia082824.3642a7
28/00/18 28/08/18 • . 499. hJOHDIDER-.SINGH • 004446
3,00,000.00
NARUIA-R5'201808280 2,51,959.68'
0000121" ■ - '
28/08/18 28/08/18 4 99 NEFTRAJESH RAIMA 004439
7,392.00
.LVBN18240656449 2,44,567.68
28/08/18 28/08/18 499 NEFTRAMESH KUMAR 004440
49,850.00
.LVBN18240657028 ' 1,94,717.68
28/08/18 28/08/18 4 99 NEFTBHUWAN. . 004441
47,000.00 1,47,717.68
" CHANDER- PANDEY
LVDN102406S7295
28/0^18 28/08/18 499 TO-.CLGBHARTl. 000000002694 3,155.00
' AiliiTEL LTD 1,44,562.68
28/08/18 28/08/18 499 T0;CLGBSES. 000000002692 24,670.00
RAJDHANI POWER LTD3 1,19,892.68
28/08/18 28/08/18 ; 499 TO-CLGBHARTi 000000002693 8,951,00
AIRTEL' LTD 1,10,941.68
28/08/18 28/08/18 499 TO CLGBHARTI 000000002689 3,124.00
■ AIRTEL LTD, .1,07,817'.68
28/08/18 28/08/18 499 TO CLGBHARTI 000000002690 23,496.00
28/08/18 28/08/18 882 EBONY RETAIL
HOLDINGS LTD " 7,00,000.00 7,84,321.60
(HEAD OFFICE)
.28/08/18 28/08/18 4 99 NEFT IW RAJ
TECHNO AGENCY 7,50,000.00 15,34,321.68
N240180617928780
28/08/18 28/08/18 , 4 99 NEFT IW RAJ
TECHNO AGENCY 7,50,000.00 22,84,321.68
N2401806175i5S44
Page Number s 43
htfn'//IvI^rooO 'D <^011

E3 3RD FLOOR
A-ccount No 0499351000003782
SOUTH EXTENSION-PART il
MEV7 DELHI CuK Loiifer ID 4033001
Product Name LAKSHMI ".aiRRENT Fi
DELHI-110049 ,DELHI
Branch Code/Name 4 99 / JANPATH (MEW Period From Ol-Apr-13,
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, To 3O-S0O-18
IFSC Code LAVB0b00499
COTOUGHT PLACE,JANPATH,NEW DELHI-11000'1
MICR Cods 110056003
Branch Telephone j 911123730530
911123730631 Customer Care Number: 18004252233
Joint With:
Account Branch Email : Janpath_bm81vbariJc.in
Date Value Date Brn, Description

28/0B/18 28/08/18 499. NEFTPATWARI TOUR 004452
2,13,038.00
- AND TRAVELS 20,71,283.68
^''®N18240721588
97,260.00
^ ' I'VBN18240,721961 19,74,023^68
28/09/18 28/08/18 499 NEFTTHREE. SIXTY 0044S1
3,62,175.00
TRIP LEISimE PVT 16,11,848.68
LTD .
LVBN1B240720039'
.29/08/18 29/08/18 852 TO CLGQUALITY • 000000004788
10,000.00
SERVICES - • ■ 16,01,848.60
29/00/10 29/00/10 499;MANHAD 004406
6,55,000.00
■ '"•NARULA-LAVBR520180 9/46,040.68
82900000580
29/08/18 29/08/18 ' 499 N.. S NARULR ;004482
2,26,000.00
, HUF-'tAVBR520180829 ' 7,20,840.68
-,OOOb.Q6b2
29/08/18 29/08/18 4,99 JffiRi^ , 004487 •
4,46,000.00 . . 2,74,848.68 •
NARUIA-LAVBRS20180
'8290000,0593 •
29/08/18 29/08/18 882. EDOMY -RETAIL
HpLDINGiS LTD . 5,00,000.00 7,74,848.68
/(HEM.-OFFICE)-
29/08/18. 29/08/18 . 499 NEFTH :S :NARULA 004484
l>50,0p0.00 6,24,848.68
• WF
.LyBNi8241769117 ••
29/08/18 29/08/18 " 499 vNEFTV S NARUIA 00^481
.••HUF
i,76;ooo.,oo- 4,48,848.68..
LVBN18241769427
29/08/18 29/08/18- 4 99 IffiFfB S NARULA 004480
1,50,000.00
HUF. . 2,99,848.68
LVBN1824176950Q
29/08/18.29/08/18 499 NEETKU,PESH ' 004476
5,250.00 2/93,598;-68
SATlSH.BHAI '
• LVBNi824i'797978
29/08/18 29/08/18 499 NEFTMOHiNDER 004488
13,000.00
SINGH NARULA 2,80,598.68
LVBN19241797670
29/06/18.29/08/18 . -499 NEFTANfiAD.NARULA 004405 • 66,000.00
LVBN1824i7974il 2,14;598.68
29/09/18 29/08/18 499 DD :a00143. SKY • 0000000044B9 40,0(30.00
SUPPLY.CHAIN 1,74,598.68
;SOLUTION 'PVT
29/08/18 29/08/18 , 499 DD80()14.4 SKY OOOOOOOOOOOO
40,000.00'
SOLUTION. PVT L
29/08/18 29/08/18 499 TO CLGCiTIBANK NA 000 0 0 0 002677 '
7,743.00.
CREDIT CARD 1,26,855.68-
'STATEI-ffiNT OF ACCOUNT
Name - DSC ENGINEERING PVT LTD
. E9 .3RD FLOOR Page Number t , 44
Account No. ; 0499351000003782
•SOUTH-EXTENSION PART 11
•new;DELHI Customer ID i 4688001
DELHI-il0049 ,DELHI ' Product Name ; LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPA'i'H (NEW Period From : Ol-Apr-18
Branch Address : LAKSHMI VILAS BANK M-47, OUTER CIRCLE, , To ; 30-SQP-18•
CONNAUGHT PIACE, JANPATH,NEW DELHI-110001 . IFSC Code : LAVB0Op0499
BSR Code : 6120217 "
DELHI . '
MICR Code : 110056003
Joint With: - , . -
Account Branch Email : ' Janpath_bm@lvbanJc.in

Debit Credit- Balance
30/08/18 30/08/18 499 TO CLQABHEY SINGH 000000004444
64,990.00
' THAFCRAN ' - ' 6178
30/08/18 30/08/18 499 TO CLGANIL KUMAR 000000004445
30/08/18 30/08/18 14,250.00
499 TO CLGRAfiDHEN 000000004443 47, 61
14,250.00
33,36
-v;
• 30/0o/lS 30/06/13
SINGH
^59 TO CLGVCuAFOIvE 000000002653
3J>«
1,631.00
MOBILE SERVICES 31,734.So
• 30/08/18 30/05/18 4 99 TO CLOVOD^rOME 000000002696
588.00
MOBILE SERVICES ■ 31,146.68
30/08/18 30/08/18 499.TO CLGSAICCW 000000004448
30,000.00
INFOTECH RRIVAT 1,146.68
30/08/18 30/08/18 882 EBONY RETAIL
HOLDINGS LTD 2,00,000.00 2,01,146.68
(HEAD OFF-ICE)-
• 30/00/10 30/00/10 499 NEFTDS COMPSOFT 004496
10,000.00
PRIVATE LIMITED 1,91,146.60
LVBN18242906936
30/08/18 30/08/18 499 NEFTJAHWGIR 004475
7,500.00
HAIDER . • 1,83/646.68
LVBN18242907400
30/08/18 30/08/18 499 NEFTVISHAL 004495
3,830.00
KAUSHAL 1,79,816.68
LVmi8242907734
31/08/18 31/08/18 499 TO CLGPAWAN 000000004433
75,000.00
traders 1,04,816.68
31/08/18 31/08/18 499 TO CLGBSES • 000000004434
55/170.00 49,646.68
RAJDHANI •pa4ER LTD
31/08/18 31/08/18 499 TO CLCTSES . 000000004435
1/83/510.00
RAIDHANI POI®R LTD • -1/33,863.32
31/08/18 31/08/18 . 499 TO 499.351.3782
000000000006
BY 499.360.4070 2,50,000,00 1/16,136.'68
31/08/18 31/08/18 499 DEBIT INTEREST
. 68.00
C7VPITALIZED 1/16/070.68
,01/09/18 01/09/18 499 TO CLGRAJ KUMAR 000000004461- ..6,425.00.
QAUT^ 1/09/645.68
01/09/18 01/09/18 ■ 499 TO CLGBHARTI
. 000000004478 1,591.00
AIRTEL LTD 1/08,054.68
01/09/18 01/0V18 499 TO CLGVK • 000000004432. 75,000.00
- ASSOCIATES 33/054.68
0l'/0,9/.1fl 01/09/18 499 TO CT.GBTORTT 000000002699 .1,1,78.00
AIRTEL LTD' ■ 31/87,6.68
01/09/18. 01/09/18 499 TO OLCBHARTI 00.0006004.479 ,778..00
AIRTEL.LTD' 31/098.68'
01/09/18 01/09/18 499. TO CLO^NL 000000004429 393.00
01/09/18 01/09/18 499 TO GLGWNL ' 30/705.68 ■
00000.0004426 . 366.00
01/09/18 01/09/18 499 TO.CLGMTNL 30/339.68
- 01/09/18, 01/09/18 -006000004426 366.00
499 TO CLQdTNL . . 29/973.68. •
01/09/18 61/09/18 060.660064427 .'867.00 ^
499. TO OLC^NL 600660062897 •29/'1Q6.:68 •
, 28.3:.,o6. 28/823^68-.
STATEMENT OF.ACCOUNT
Nam©, j psc engineering PVT LTD
E9 3RD FLOOR Paqe-Number ; 45- .
Account No » 0,499351000003782
SOUTH.^TENSION-PART 11
. new DELHI. Customer ID : 4688,001" ,
Product -Name : LAKSHMI CURRENT FLEX-I
.DELHI-110049 /DELHI
Br^ch Code/Naos • 499 /."JAMPATH (NEW Period Frpra : .,01-Apr-18'
Br^ch Mdress : LAKSHMI, yiLAS BANK M-47,,OUTER CIRCLE, To' : •30-Sep-19
IFSC Code : .LAVBbo00499
CPNNAUGHT PiAjk,UANPATH/NEW.bELHI-llOOOl ..BSR .Code : -612'6217.
DELHI ' '
MICR^Code s , 110056003
Tfeleylioue : 911123730530
Joint With:
911123730531 • • CuSLX)iubr .Caie NioiiLurij 13004252233 '
Branch Email j Janpath_bm01vban]c.in
Date Value Date .Brii Description

Debit Credit -Balance
01/09/18 01/09/18 499 FT FRM 360.4070 000000000007
TO 351.3782 3,00,000.00 3/28^823.68
01/09/18 01/09/18 400 TOD INTEREST . O60OOOOOOOOO
REVERSAL 31-AUG-18 . 66.00 3/28>889.68
^ 03/09/18 03/09/18 4 99 TO CLGVODAFCSJE . 000000004430 588-.00
• MOBILE'ctRVICES 3,28,301.68
03/09/18 03/09/18 499 TO .CLGDELHI JAL 000000002687 2,955.00
BOARD 3/25/346.68
03/09/18 03/09/18 499 TO CL6 DEEPAK 000000004791 4/50,000.00
iGiujum • -1/24,653.32
03/09/18 03/09/18 499 TO GLG (REJ): 000000004791
DEEPAK KHURANA 4,50,000.00 3/25/346.68
04/09/18 04/09/18 4 99 NEFT.IW SAVERA •
IMPEX PRIVATE 1,50,000.00 4,75/346.68
LIMITED
i«SK182470007717
04/09/18 04/09/18 499 BC FAV ;wis BANK 000000004500 ,5/500.00
LTD. A/C INCOME 4,69,846.68
TAX •
04/09/18 04/09/18 4 99 BC T.-.V AXIS 'BANK i' • .
000000000000 75,000.00
LTD. A/C INCOME .:'.3/94,846.68
TAX
04/09/18 04/09/18 499 BC FAV AXIS BANK 000000000000 30,260.00
LTD. A/C INCOME 3,64,586.68
TAX
04/09/18 04/09/18 499 BC FAV AXIS BANK 000000000000 7,275.00
3,57,311.68
httD://lvhras?/RAC!^,1?/anr..f«^c/r'tr'7on a
.?ag5 35
O^/09/lS 04/09/13
LTD. A/c IMCdf-IE
TAX
499 BC FAV AOCIS BAITK
oooooooooooo
SupX
LTD. PJC 5,216.00
TAX 3,52,095.63
04/09/ia 04/09/18 499 ^ FAV AXIS BANK
ltd. a/c income oooooooooooo 1,260.00
3/SO,835 > 68
TAX
05/09/18 05/09/18 499 TO.CLGBHARTI
000000004782
AIRTEL LTD 549.00
05/09/lC •05/09/10 499 TO CLGDELHI 3,50, 286.68
OCOOOCO04439
PHOTOSTATES 10/440.00
05/Q9/18 05/09/18 499 NEFTMRNOJ KUMAR 3,39,046.60
004903
LVBN1824 84 82615 10,000.00
06/09/18 06/09/18 499 TO CLGRAKESHKUMAR 3/29,846.68
06/09/18 06/09/18 499 TO CLGTIKONA 000000004452 14,"475.Ob
06/09/18 .06/09/18 000000004447 3/15,371.68
499 TO CLGIGL LTD 25,735.00
06/09/18 06/09/18 499 TO CLGMANOJ 000000002700 1,031.00
2,89, 636.68
000000004463 • 3,600.00 2,88,605.68
' SHARMA
07/09/18 07/09/18 852 TO CLGElir LTD • 2.86.005.68
000000004454
trident BANDRA K 11,181.00
2.73.824.69
stateiment of account
SOUTH EXTENSION -PART 11 Account No
NEW DELHI • . 0.499351000003782
Customer ID ,4688001
DELHI-r'll0049 rDELHI " ' Product Name LAKSHMI CURRENT PLEXI
Branch Code/Nama .499 / janpath /ktc-m . Period From
Branch Addrass ; -VIIAS-BANK M-47, OUTER-GIRCLE To
Ol-Apr-TiS
30-Sep.-18
COTMGHT PIACE,JMIPATH,NEW IiELHI-1i6o01 IFSC Code- LAVB00b0499
BSR Code 6120217
. MICR Code ; 110056003
' ""23730530 7 911123730531 Cust omer Care .Nuxober: 18004252233
Account Braich Eaall : . Janpath.biaivbank.in
;; Value Date Brn Description

Debit
Credit
.U7/.09/18 07/09/18 4 yy TO CLGHAR GCBIND Balance
•O,DO00q004477 2;i00.D0
' ;SONS'
.07/09/18 07/09/18 499 't6 ''.GLGJ-B • .2,71,724.68
.000000004465
07/09/18 07/09/18
SECÎTT SERVICE 41,760,00
2,29,964.68
499 TO CLGJ B • .
000000004457 41,760.00
SECURITY. SERVICE
0'lfQ9/X8 ,07/-09/l8 -499 TO - 1,88,204.68
OUOpopOO.4491
•• CLGSflAHVINDVSA'W^T I,l2>b0p".-0U
07/09/1;8 07/09/18 /b,704.68 -
07/09/18 07/09/18 885 DSCL JENGSHUN
•882 000000004466 33,040,00
• WABAG
42,664.66
2,00,000.00 2,42,664.68
CbNSORTIUM-7 0 065 4 2
-.84 • -
07/09/18 07/09/18
499-NEFTAJIT.MALIK ' 004912
• LVBN18250717492 60,000.00
10/09/13 10/09/18 882 DEVKUSHA BUILDCQN l,-82, 664.,68
PVT 2,00,000.00 "3,82,664.68
- 10/09/18 10/09/18 LTD-18091000352907
499 TO CLGBHARTI
000000004904 493.00
, AIRTEL LTD
10/09/18 10/09/18 .499 TO CLGEAGLE 3,82,171.68 .
000000004460 17,400.00
-HUNTER SOLUTIONS
• LT •
, 3/64,771,68
10/09/10 10/09/18 . 499 TO CLGEAGLE .
000000004458 69," 600.00
HUNTER SOLUTIONS
• - LT -
2,95,171.68
10/09/19 10/09/18 499 TO CLGSUPREME
, 0000-00004902
COURT BAR COOP 35,0.00.00
10/09/18 10/09/10 499 TO CLGEAGLE. 2,60,171.60
000000004467 69,600.00
hunter SOLUTIONS
LT
1,90,571.68
10/09/18 10/09/18 499 TO. CLGEAGLE
000000.004459 34,800.00
HUNTER SOLUTIONS 1,.55, 771 68
LT
10/09/18 10/09/18 499 TO CLGPRECISION
000000004464 5,900.00
•CONTROL
1,49,871.68
instruments
10/09/18 10/09/18 499 TO 499.351.3782
ooooqoooooii
BY 499.360.4070 1,50,000.00
10/09/18 10/09/18 499 MOHINDSR SINGH 2,99,871.68
004917
2,00,000.00
K.ARUiA-R5201809100 99,871.68
• 0C02352 '
11/03/18 11/09/ie 499 CLG CHQ -RETN GHR
CA/CC/OD 590.00
11/09/18 11/09/18 499 NEFT IW DSCL 99,281.68
FENGSHUN WABAG 1,00,000.00
1, 99,281.68
CONSORTIUM
KKBKH18254698004
I.AJ. ,/fl
Page 25 cf4:
STATK-EIvT OF ACCOOw':
Name DSC EMGINEEKItIG LTD
E9 3RD FLOOR Page Number
SOUTH EXTENSION PART 11 Account Wo 04993510000037S2
■ • NEW DELHI Customer ID 4688001
DELHI-110049 /DELHI Product Name LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW Period From Ol-Apr-18
Branch Address ; LAKSBMI VILAS BANK M-47,OUTER CIRCLE, • To 30-Sep-lB
CONNAUGHT FÊ,JAJ^PATH,NEW DELHI-110001 IFSC Code LAVB0000499
DELHI BSR Code 6120217 •
MICR Code ; 110056003
Branch Telephone ; 911123730530
Joint With:
Account Branch Email ; Janpath_braSlvbank.in

11/09/18 11/09/18
11/09/18
li/09/ia 11/09/18 499 TO CLGS S AGARWAL
LIMITED 0000000044 92
000000004453 11/883.00
1,87/398.68
1,.12/SOOiOO
11/09/18 11/09/18 499 TO ALIAS SHYAM
™ 000000004914 12,174.00
74/898,68
CLGINTERNATIONAL 62/724.68
SPARES
11/09/1811/09/18 499 NEFT IW DEVKUSHA
BUILDCON .;PVT--LTD 1/00/000.do 1/62/724.68
,
11/09/18 11/09/18 • 499 j^SK182040017994 ' "
NEr-T;Î INHIacoN '004922
1/00/000.00
LVBN18254983686 62/724.68
- 11/09/1811/09/18 499 NEFTRADHARANI 004920
37,333.00
TRAVELS . .25,391.68
"
11/09/18 11/09/18 499. NEFTNEERAJ
LV^182S4973089
BHATIA'004919-
-4/060.00
' LyBN18254980047' . 21/311.68
11/09/18 12/09/18 . 852,BY..GLG :0d62O9"
000000929369
• • . OUnÂRD 50,000.00- 71/311.68
CLEARIN
12/09/18 12/09/18 , 499 TO. CLGBHARTI
000000004907 360.00
. AIRTEL LTD- .70,951.68
12/09/19 12/09/18 .. 499 TO.CLOH^TI 000000004908 633.00
.70/418.68
12/09/18. i2/09/18 • 499" ,TG..CL®I^TI
.AIRTEL-LTD' .
000000004905
^ ' -AIRTEL -LTD ' .3/298:.00
67,120.68
12/09/18 12/09/18 499 NEFT.'IW aVEI^
'• - ' n^TEX- TOIVATE 1/00/000.00 1/67/120.68'
• LIMITED
13/09/18.13/09/18 - 499 .OOQ00000.4918

6,250.00'
13/09/18 13/09/18. 499 ''^°ooOo6o004468 6,450.00
1/58,870.68
^TENSION..PART. li ' ' - - 1/52/420.68

14/09/18 14/09/18 499 TO CLGBATRA ■ 000000004916
; BROTHERS cc;mp;ot . 5/000.00
1/47,420.68
14/09/18 14/09/18
499 TP, CLGAUTckvTION 000000004471 22,098.00
CARE . 1/25,322.68
14/09/18 14/09/18 499;TG CLroAJ 000000004470 35/221.00
STATIONERS 90,101.60
14/09/18 14/09/18 499 TO CLGEAGLE ' 000000004469 17/400,00
HUNTER SOLUTIONS 72,701.68
. lt .
14/09/18 14/09/18 499 TO .CLGSUPREME 000000004915 29.500.00
. COURT COOP 43/201.68
14/09/18 14/09/18 499 FTF, TO DSC ENG
499.351.3782 ' 35/00/000.00 35/43/201.68
14/09/18 14/09/18 499 FTF -TO DSC ENG 000000000014
499.351.3782 18/00,bod.00 53/43/201.68
STATEM^ OF ACCOUNT
K9 3RU" FLOOR Page Number : 48
SOUTH'EXTEÎSION PART 11 Account Wo : 0499351000003782
NEW DELHI Customer ID : -4688001 • -
• DELHI-110049 ./DELHI Product Name : LAKSHMI CURRENT FLEXI
Branch Code/Nê 499 / JANPATH (NEW Period From : " Ol-Apr-18 -
Branch Address ; LAKSK4I "VILAS BANK M-47/OUTER CIRCLE, To : 30-Sep-18
CCÂUGHT PLACE/JANPATH/NEW DELHI-110001 IFSC Code : LAVB00.004 99
24ICR Code : 110056003
Br^ch Telephone ; 911123730530 • ; 911123730531
Joint With: Customer Care Wumber: 18004252233 '
Acconnt Branch Email.: Janpath^br,eivbank..in

Credit Balance
httD://!vbras2/Ho55t-RenAst5/rm'>n-p c 1 At\r\
Jrage / 3; •
li/05/18 14/09/16 4 99 EBOtr/ HOl-ffiS PVT 004 94 6 35,00,000.00

SS>3
18,43,201.63 '
LT0—yBR52CISO 314 00
002243
14/09/13 14/09/18 499 MOHINDER SINGH " 004933 13, 00,000.00 5,43,201.68
NARULA-R5201809140
. 0002276
14/09/18 14/09/18 499 DEEPAK 004945 4,50,000.00 93,201.68
■ I<HURANA-LAVBR52018
091400002307
14/09/18 14/09/18 4 99 DD800185 l'IAHESHVAR000000004944 49,500.00 43,701.68
14/03/10 14/09/10 499 DD 000106 RAl-lESH OOOOOOOCOOOO 5,450.00 30,251.60
15/09/18 15/09/18 499 TO CLGBHARTI 000000004906 1,887.00 36,364.68
AIRTEL LTD
15/09/18 15/09/18 499 TO CLGBHARTI 000000004901 1,179.00 35,105.68
AIRTEL LTD
15/09/18 15/09/18 499 T0.499.351.3782 000000000017 9,00,000.00 9,35,185.68
BY 499.360.4070
15/09/18 15/09/18 499 TO CLGVERMMILLION 000000004498 1,50,745.00 7,84,440.68
COMMUNICATION
15/09/18 15/09/18 499 NEFTTIIREE. SIXTY 69,227.00 7,15,213.68
TRIP LEISURE PVT
LTD
LVBNI8258359727
15/09/18 15/09/18 499 NEFTEBONY HOMES 005203 " 5,00,000.00 •2,15,213.68
PVT LTD
LVBNi8258360946
15/09/18 15/09/18 499 NEFTKAPIL KAPURIA 004948 22,291,00 1,92,922.68
LVBNa8258361593
17/09/18 17/09/18 852 TO CLG SÎ . OOOOOOD.04255 10,49,390.00 -8,56,467.32
EQUPI^T FINANCE
LTD
17/09/18 17/09/18 852 TO CLG; (REJ) s 000000004255 10,49,390.00 1,92,922.68
' SREI-EQUEMENT
. FINANCE; LTD'
17/09/18 17/09/18 499 TO Ci/aiARULA 000000005201 3;500,00 1,89,422.68
CWMRF.RS .
17/09/18 17/09/18 499 NEFTATIQ UR " 005204 10,000.00 ' 1,79,422.68 -
•RAHMAN
LVBN182604.74212
18/09/18 18/09/16 499 TO .CLGEAGLE 000000004472 • i34> 800.00 1,44,622.68
. HUNTER SOLUTIONS
•.LT
18/09/18.18/09/18 . 499 TO ClC2<lR.HARNEK C00d00004474 11,896.00 . 1,32,:727>68 .
SINGH '
18/09/18.19/09/18 "499 TO 499';'3S1.37e2 000000000021 10,00,000.00 11,32,727.68
BY-49'9.-36b«.4070 "
.STATEMENT OF ACCOUNT
Name t DSC ENGINEERING PVT LTD Page Number : • 49 .

• E9 3RD .FLOOR ^ Account No : 0499351000003782-
SOUTH EXTENSION PART 11 Customer ID':' ,468.8001 .
-NEW-DELHI Product Name : LAkSHMI CURRENT' FLEXI
DELHr-U0049 ,DELHI Period From : Ol-Apr-18
Branch Code/Name. ' -:499 / JANPATH (NEW • Tî. t 30-Sep-18
Branch Address i LAKSHRn VILAS' BAIW M-47, OUTER CIRCLE, IFSC Cod©. : LAVB0000499 . '
CONNAUGHT "PLACE, JANPATH,NEW DELHI-U0001 BSR Code : 6120217 •
. • DELHI MiCR Code : 110056003
Branch Telephone t 911123730530 911123730531 Customer Care Nuitil»r: 18004252233

Joint With: Account Branch Email t Janpath'bmSlvbank.in
Date Value Date Brh Description Debit Credit" Balance
18/09/18 -18/09/18 499 MIDUTI 005210 • - 2,-94,000.00 • 8,38,727.68

INFRAESTATE AND '
, .ALLIED.SERVI-2322
18/09/18 18/09/18 499 MANISH KUMAR 005216 2,47,500.00 5,91,227.68
BEGANI-VBR5201S091
800002287
18/09/18 18/09/18 499 tffiFTRAM KUMAR 005213 • 1,00,000.00 4,91,227.68
SAINI
LVBNia261556262
,18/09/18-18/09/18 499' NEFTVAISHNAV 005208 • 43,724 .00 4,47,503,60
FABRICATORS
•LVBN18261554844
18/09/18 18/09/18 499 NEFTPAWAN KUMAR 005212 35,000.00 4,12,503.68
LVBN182615S1741
18/09/18 18/09/18 4 99, NEFTGAGW DEEP 005209 - 51,548.00 3, 60,-955.68
SI14GK BARI.'
L'VBN18261555183
18/09/18 18/09/18 499 NEFTV K 005211 1,50,000.00 2,10,955.68
ASSOCIATES
LVBN18261557007
19/09/18 19/09/18 499 DD80019S AXIS 000000005207 3,435.00 /u it.; ., 2,07,520.68
BANK LTD A/C
râ:4'5 38 af4
INCOME
13/09/18 13/09/13 ^93 DD300135 AXIS COOOOOGOOCOC 97,300.00 1,10/020 i OS
LTD A/C
INCCME T?X
19/09/18 19/09/18 852 TO CLGMR. 000000004494 52,500.00 57,520.68
ROSHANKHAN
HASANKHAN
19/09/18 19/09/18 499 DD800197 AXIS 000000000000 5, 500. 00 52,020.68
BANK LTD A/C
INCOME.. TAX
19/09/10 19/09/10' 4 99 DDdCC190. AXIS 000000000000 1,052.00 50,960.60
BANK LTD A/C
INCOME TAX
19/09/18 19/09/18 999 FUND
3,00,000.00 3,50,968.68
T^SFER-04 993 6000
0004070
19/09/18 19/09/10 499 TO CLGSS 000000004930 '9,440.00 3,41,528.68
CONSULTANCY
19/09/18 19/09/18 499 TO CLGSS 000000004931 9,440.00 3,32,088.68
CONSULTANCY
19/09/18 19/09/18 499 TO CLGTATA AIG 00.0000004921 4,301.00
19/09/18 19/09/18 3,27,787.68
499 TO CLGANURADHA 000000004950 51,775.00 2,76,012.68
ACHARYA
19/09/18 19/09/18 499 TO CLGGREWAL 000000004943 54,000.00 2,22,012.68
SINGH
Name : DSC-ENGINEERING PVT LTD

Page .Nuopser : 50
E9 3Rb FLOOR' Account No 0499351000003782
SOUTH . EXTENSION PART 11 Customer ID 4688001
NEW DELHI • Product Nam© -LAKSHMI-CURRENT FLEXI
DELHi-110049 ,DELHI Period From 01-;^r-18
Branch Code/Name 499 / J^PATH (NEW
Rrannh Addre.s.s .' TAKSHMT.'VTr.AR RANK OUTER'CTRCT-F., ' • To 30rSepTl8
TF.SCl-CofJe TAVR00.00499
. . .CQNNAUGHT. PLACE, JANPATH,NEW' DELHI-110001 , BSR -.Code 6120217
DELHI
MICR Code 110056003
Branch Telephone. : 911123730530 ; 9111237305'31 Customer Care Number: 18004252233
J6iht With: -
Account Br^cA Email ; Janpath bmQlvbank.in
Date Value Date Bm ^Decoription , Debit Credit Balance
19/09/16 19/09/18 499 TO CLGGREWAL 000000004939 12,360.00. 2,.09,,652.68

' • . SINGH
19/09/18 -19/09/18 499. TO'.CLGGREWAL. 000000004937 12,360.00 1,97,292.68
SINGH
19/09/18 19/0;9/18. 499 TO CLGGREWAL 000000004940 12,540.00 1,84,752.68
SINiGH ••
19/09/18 19/09/18 499 TO .CLGGREWAL - 000000004942 12,980.00 1,71,772.68
SINGH
19/09/18 19/09/18 499 TO- CLGÊWAl ' 000000004941 12,540,00 1,59,232.68
. • • • SINGH
19/09/18-19/09/18 499 TO CLGGREWM 00000000493.6 12,133.00'
SINGH
1,47,099.68
19/09/18 19/09/18 499 .TO CLGGREWAL . 000000004935 12,133.00 1,34,966.68
SINGH
19/09/18 19/09/18 499 TO CLGGREWAL 000000004938 12,360.00 . 1,22,606.68
. SINGH
19/09/18 19/09/18 852 TO CLG MR. 000000004493 - 1,57,500.00 • -34,'893.32
ROSHANKHAN
HASANKHAN
. 19/09/18 19/09/18 852 TO CLG (REJ): MR. 000000004493
1,57,600.00 1,22,606.68
ROSHANKHAN
HASANKHAN
19/09/18 1-9/.P9/18 4 99. TO 499.351.3782 000000000024 3,00,000.00 4,22,606.68
BY 499.360.4070
19/09/18 19/09/18 499. DD 800208 000000005224 1,57,500.00
20/09/18 20/09/18 499 TO CLQiAWAI 000000004456 2,65,106.68
43,500.00. 2,21,606.68
INFOTECH LTD
20/09/18 20/09/18 499 TO CLQIAWAI 000000004455 43,000.00 .1,78,106.68
INFOTECH LTD
20/09/18 20/09/18 499 TO • 000000005206 . 9,500.00 1,68,606.68
CLGARUNAUTCMAT-ION
20/09/18 20/09/18 882 PRAS'iDH FINCAP. 35,00,000.00 36,68,606.68
LIMITED-5201809209
'4884890
20/09/18 20/09/18 .499 TO 499.360.4070 000000005227 5,00,000,00 31, 68, 606.68
.BY 499.351.3782'
20/09/18 20/09/18 499.TO 499.360.4070 000000005226 5,00,000.00 20,68,606.68
BY 499.351.3782
20/09/18 20/09/18 499 TO 499.360.4070 000000005225 25,00,000.00 1, 68, 606. 68
BY 499.351.3782
24/09/18 24/09/18 499 TO CLGVODAFONE 0000000'05221 589.00
MOBILE SERVICES
1,68,017.68 '
24/09/18 24/09/18 499 TO CLGCITIBANK NA 000000005216 14,470.00 . 1, 53,547. 68
CREDIT CARD
,'^cyrf,
:f! y r '
25/09/lS 25/09/18 ^99 GLG CHQ RSTN CHRG 590.00 1/52,957.68
CA./CC/OD
iS/C3/lS 25/09/ie ^59 CLG CHQ RETN CHRG
590.00 1,52,367.68
CA/CC/'OD

Page Number 51
• E9 3RD FLOOR
Account No 0499351000003782
Customer ID 4688001
NEW DELHI
Product Name LAICSHt-rr CURRENT FLEXI
DELHI-110049 /DELHI Period From
Branch Code/Name 499 / JANPATH (NEW Ol-Apr-18
Branch Address s LAKSHMI VILAS BANK M-47,OUTER CIRCLE, To 30-Sep-18
CONmUGHT PLACE, JANPATH,NEW DELHI-110001 BSR Code 6120217
DELHI
MICR Code : 110056003
Branch Telephone t 911123730530 911123730531 Customer Care Numbers 18004252233
Joint With'j
Accost Branch Email ; Janpath bmQlvbank.in

25/09/18 25/09/18 499 NEFTD C KADIGER 005246 io,.ooo.oo 1,42,367.60.
. LVBN1826800698i
25/09/18 25/09/18 499 TO CLCTHARTI 000000005218 1,061.00 1,:41,306.68
- .airtel.!ltd • ' - ' •
25/0,9/18-2^09/18 499.'to CLGBffi^TI ' 000000004909 , 8,081.00
. airtel'ltd' .1,32,425.68'
25/p9/l'8 25/09/18 499 • TO CLGBHARTI '000000005222 19,854'.00 1,12,571.68
AIRTEL-LTD
25/09/10 25/09/18 499 TO. CLGB^TI ' .000000005220 2,762.00 1,09,809.68-
.ATRTET.LTD • -
26/09/18.2j5/09/18 499. TO cLgBSES 000000005217 21,310.00 88,499.68
^DHANI . POWER LTD
26/09/18 26/09/18 .499 TO . . . " 000000004473 15,340.00 73,159.68
CLGOFFCCJlSySTEMSPR "
IVATELI ;
25/09/18'25/09/18 499 TO.CL®rc^.- - 000000005223 -30,031.00
25/0Vi8 "25/09/18 499 TO. GLGNARULA 000000005214 3> 500,6.0
- 43,128.68
. 39,628.68
- •CHAMBERS' .
25/09/18:25/09/18 499 TO,OLGVODAFONE 000000004910 1,060'..00
.'OTRViCES.. 38,668168"
25/09/18 ,25/,09/18 499.TP.499,.;35i.;37.82- ' 000000004044 5,00,000'.00 5,38,568.68
reCM',499/351.1544- '
20/09/18 20/09/18 . 499 -NEFT . m ..ERASlbH '
25,00,000.00 30,38,568.68 !,
• FIN,CAP LIMTEb
000151060030
25/09/18 25/09/18 499 .NEPmoblNDER ' " 4929 3,00,000.00 ' 27,38,568.68
SINGH.'imRtJIA
• LVBN1826807934 9
25/09/18 25/09/19 499 NEFTRAMESH KUMAR. 4926 ' 50,000.00 •26,88,568.68
L\î0268O7977S ' .
25/09/18 25/0.9/18 .499 NEFTBULK- i 4927 53,.93'6.00 -.2.6,34,632.68 .
. :LVBN1026o6o1720/00
81346/e682071 • •
. 25/09/18 25/09/18 499 NEFTBHUWAN 4928 47,000.00 25,87, 632,.68
CHANDER PANDEY
LVBN18268079671
'26/09/18 26/09/18 499 TO 499.360.4070 000000005247 25,00,000.00 • 87,632.68
FR(»4 .499V35i.3782
26/09/18 26/09/i8 499 NEFTCM PRAKASH 5248 ' '13,000.00
• SATI . • 74,632.68
LVi3Niq26.9li3343
26/09/18 26/09/18 499 TO CLGRK PEST 000000005205 24,750.00 49,882":68
CONTROL SERVICES
26/09/18 26/09/18 499 TO CLG^TRA 000000005233 5,000.00
•. BROTHERS • CCS^PANY .• - 44,802.68 .
26'/69/l8-26/09/18 882.DS COTTECH PVT '
5,00,00,000.00 5,00^44,882.68
LTD-TIBR5201809260
0042290' •
STATEf-ENT OF ACCOUNT

Page Number s 52
E9 3RD FLOOR
SOUTH EXTilJSION PART 11 -
Account ^0 : 0499351000003782
NEW DELHI
Product Name ; LAKSffiH CURRMT FLEXI
DELHi-110049. ,DELHI • Period. Froni : Ol-Apr-18
Branch Code/Name . 499-/" JANPATH (NEW To : 30-Sep-16
Branch Address ; LAKSHMI VILAS BANK M-47, OTTER "CIRCLE, IFSC Code s LAVB0000499
• CGMIAUGHT PLAGE, JANPATH,NEW DELHI-llOOOl :BSR C-.-de : 6120217
DELHI
MICR Cude : 110056003
Branch Telephone s 911123730530 / 911123730631 Customer Care Numbers 18004252233

Joint With:
Account Branch Email s Janpath_bm@lvbank.in
KHw //KrU.'nunO /LIr O «^0-l

Faga 40 of4
2S/09/18 26/09/18 499 D S PROMOTERS AND 5236 20,58,000.00 4,79,86,882.68

DEVELOPERS PVT
LT-1-875
26/09/18 26/09/18 499.EBONY HOMES PVT 5242 18,92,000.00 4,60,94,882.68
LTD-VBR52018092600
002021
26/09/18 26/09718 - 499 EGIS INFRA 5240 26,34,000.00 4,34,60,882.68
MANAGEMENT INDIA-
PVT LTD-20Ub
26/09/18 26/09/13 499 DSCL FENGSHUN 5245 15,57,000.00 4,19,03,882.68
WABAG
CONSORTIUM-6000019
92
26/09/18 26/09/18 499 VARIETY 5241 18,90,000.00 . 4,00,13,882.68
PROPERTIES PVT
LTD-8092600001966
26/09/18 26/09/18 499 DEVKUSHA BUILDCON 5239 22,43,000.00 3,77,70,882.68
• PVT
LTD-1809260b001892
26/09/18 26/09/18 499 FAITH REAL . 5238 22,43,000.00 3,55,27,882.68
ESTATES PVT-
LTD-B.092600001915
26/09/18 26/09/18 499 EBONY- RETAIL' PVT 005243 1,31,40,000.00 2,23,87,882.68
LTD-BK520180926000
02443
, 26/09/18 26/09/i8 499 REGAL PROPERTIES • 005244. 1,90,27,000.00 ' 33,60,882.68
PVT
LTD-01809260a00242
6 ■ •.
26/09/18 26/09/18 499. SAVERA IMPEX'PVT • 5234 16,60,000.00 17,00,882.68
. LrD-BR520180926000
01955
26/09/18 26/09/18' 499 SEASON-IMPEX PVT 5237 16,60,000.00 40,882.66
LTDrBR520180926000
"01936 -
26/09/10 26/,09/10 002 REVtLAVBR52018092.G005243 1,31,40,000.00 1,31,00,082.CO
00:Ob2443rEBONy . •
RETAIL-PVT LTD
26/09/18 26/09/18 . 882 RTGSVi^TOR^^'lAVBR5005244 1,90,27,000,00 31,22,07,882.68
.2Ci80926"00b02426rR.'
EG^-PRO-REJECTED '
,26/09/18 26/09/18 499 NEFTI^daL - ' 1,90,27,000.00 1,31,80,882.68
•PROPERTIES PVT . '
LTD
•LVENiO269176330
26/09/18 26/09/18 499 NEFTEBOiW RETAIL 1,31,40,000.00 40,882.68 -
PVT . LTD
LyBN18269175272 -
i DSC ENGINEERING PVT LTD Page Number : 53.

E9 3RD FLOOR • - Account No : 0499351000.003782
. SOUTli ÊXTENSION. PART 11 ^ . Customer ID : .4688001 . .
NEW DELHI Product Name : LAKSHM CURRENT FLEXI
DELHI-llb049 ,DELHI Period From : Ol-Apr-19
Branch Code/Name -499 / JANPATH (NEW - To : 30-Sep-18
Brainch Address : lAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Cod© : , 1^780000499
CONNRUGHT PLACE, JANPATH,NEW DELHI-110001 , . BSR Code s 6120217
DELHI MICR -Code i ,110056003
Branch Telephone : 911123730530 /-911123730531 Customer Care'Number; 18004252233

Joint With: . . Account Branch Email : JMpath_bm81vbank.in
Date Value Date 6m Description Debit Credit Balance
27/09/18 27/09/18 882 LOVE RUSH 30,00,000.00 . 30,40,882.68

• SECURITIES
PRIVATE.
L-7C0149182
27/09/18 27/09/18 499 TO CLGJAGAT . 000000004949 - 1,800.00 30,39,082,68
AUTCWQBILES •
27/09/18 27/09/18 499 TO CLGGULSHAN 000000004947 4,790.00 30,34,292.68
TRADERS
27/09/18 27/09/18 499 TO .CLGSKY SUPPLY 000000004932 26,780.00 30,07,512.68
CHAIN SOLUTION
27/09/13 27/09/18 499 DSC:. FENGSHUN 005251 22,50,000.00 7,57,512.68
WABAG
CONSORTlUM-7000019
93
27/09/18 27/09/18 499 NEFTMANISH KUMAR 005250 1,96,000.00 5,61,512.68
BEGANI
LVBN1827.02S5673
28/09/18 29/09/18 499 TO CLGANIL KUMAR 000000004925 14,250.00 5,47,262.68
il. ■ 'i.
28/09/iS 28/09/ie 499 TO CLGABHEY SINGH 000000004S24 64,990.00 4,82,272.68

THArCRAI'I
28/09/13 23/09/18 499 TO CLGRAMDHAN 000000004923 14,250.00 4,68,022.68
SINGH
28/09/18 28/09/13 499 TO 499.351.3782 000000000028 27,00,000.00 31,68,022.68
BY 499.360.4070
28/09/18 28/09/18 499 DSCL. FENGSHUN 005253 29,20,000.00 2,48,022.68
WABAQ
CONSORriUMr8000012
93
Opening Balance : ■ 30,76/ 042.68 C

Total Debit Am.t 19,27,59, 977.00 Dr. Count 849
Total Credit Amt 8 18,99,31,957.00 Cr. Count 180
Closing Balance : 2,46,022.68

SWEEP OUT BALANCE FOR CUSTCWER OF. RSf 0.00 '
- & ■
In case of any discrapency please report us immediately on receipt of the statement/
end OF STATEMENT
f: y ^y-"
I-
-.-g •; •
• . ft-
STATET'Ci-JT CF /^CCCUI-'T
Name ; DSC ENGINEERING PVT LTD

Page Number 1
E9 3RD FLOOR
Account No 0499351000003785
Customer ID .4688001
. NEW DELHI
•Product Name LAKSHMI aH^RE14T FLEXI
DELHI-110049 ,DELHI Period From
Branch Cods/Name 499 / JANPATH (NEW Ol-Oct-18
To 21~Jan-19
CONNAUGHT . PLACE,JAI-fPATH,NEW DELHI-llCOOl ESP. Code S120217
DELHI
MICR Code J 110056003
Branch Telephone : 911123730530 911123730531 Customer Care Number; 18004252233 • .

Joint With:
Account Branch Email : Janpath bmSlvbank.in
Date Value Date Brn Description Debit Credit Balance'

01/10/18 01/10/18 0 B/F ... ^ ^ 2,48,022.68 2,48,022.68
•01/10/18 01/10/18 499 TO CLGDECOR 000000005228 14,396.00 2,33,626.68
INTERNATIONAL
01/10/18 01/10/18 .499 SELF 000000005257 50,000.00
03/10/18 03/10/18 1,83,626.68
-499 TO CLS4TNL . 000000005230 366.00
03/10/18. 03/10/18 499 TO CLGMTNL 000000005229 l,83-,260.68
366.00 1,82,894.66
03/10/18.03/10/18 499 TO CLQiTNL 000000005219 401.00 1,82,493.68
03/10/18 03/10/18 499 TO CL^CWL. .000000005231- 366.00
03/10/18- 03/10/18 "1,82,127.68
499 .TO CLam^L • 000000005232 1/623.00 l,80,-604'.-68
03/10/18 03/10/18 882 LOVE ;KljSH 30,00,000.00 31,80,604.68
SECUBITIES
PRIVATE
' L-3001S0609
03/10/18 03/10/18 882 LOVE. KUSH-
35,00,006.00 66,80,604.68
SECURITIES
private
L-300i,50633
04/10/10 04/10/18 499 DSCL FENGSHUN 005254 30,00,000.00 36,80,604.68
•; TÂG
.;CGNSORTIUM-4000000 '
87 • ••"•
-.04/10/18 04/10/18 ,499-TO 499.360i4070 , . 000000005249 -.30,00,000,00 6,80,664.68
. BY
04/10/18 04/10/18 499 TO .499,.-36b.4670 000000005252 ' " . 5/00,000,00 1,8.0,604.68
' BY <99.35i,i3782
04/10/18 04/10/18 • 499TO.CLCTHRRTI 000000005255 • 1,061.00 l,-79,543.68
• AiRTEL';LTn- . , ' •
04/10/18 04/10/19 . 499 TO CIGVODAFONE 000000005256 1,364.00 l,79il79.68.
MOBILE-.SERVICES •
04/10/18 0.4/10/18 499 TO -499,.351.3782 • 0O0OOC000034 17,00,000.00 18,78,179.68
• BY .4 99.360 .'4 07 6 -
04/10/1804/10/18 499 DSCL FENGSHUN ' 5270 IS,0C>000.00 3,78,179.68
WRBAG
-e6NSORTIUM-40000i9 •
38
04/10/18 04/10/18 499 NEFTNU TECHNO 006269 .1,12,500.00 2,65,679.68
pESI©I -
CONSULTANTS
LVBNa8277901184
04/10/18 04/10/18 499 YS EOR BANKERS CHQ000000005261 8,100.00
04/10/18 04/10/18 2,57,579,68
499; YS PGR PC • OOOOOOOOOOOO 7,373.00
.04/10/18 b4/10/18' 2,50,206.68
499 YS-FOR PO OOOOOOOOOOOO ' 1,260.00
,05/10/18 05/10/10 682 LUCKNOW 5ITAPUR " 2,48,946.68
9,45>047.00 11,93,993;68
.EXPRE'rRb2018100bO0 -
•053292
05/10/19 05/10/19 882 CAPITAL SERVICES 30,00,000.00 41,93,993.68
PRIVATE
LIMltEDT0301636

• E9. 3RD FLOOR' Account No 0499351000003782
SOUTH EXTENSION FART 11 Customer ID 4688001
. NPW DELHI " Product Name LAKSHMI CUPJ^NT FLEXI
• DELHI-110049 ,DELHI Period From Ol-Oct-18
Branch Code/Name 499 / JANPATH {NEW To 21rJan-19
Branch Address": LAKSHMI -VILAS BWK M-47, OUTER CIRCiE, IFSC Code LAVB0b00499
CONNAUGHT "PLACE, JANPATH,NEW.DELHI-il0001 BSR Code 61202,17
Branch Telephone : 911123730530 911123730531 Customer Care Number: 18004252233 r" -4.
Joint With: Account Branch Email : Janpath_bmeivbank.in

05/10/18 05/10/18 499 NEFT IW RAJ
5,00,000.00 46.93,993.68
'Page 2 of27
• 05/10/13 05/10/lS
TECHNO AGENCY
N27S18054S70C003,
499 TO ^99.351.3782 00000000003S
5.03
BY 499.360.4070 2,00,000.00 48,93,993.68
05/10/13 05/10/18 499 NEFTTHREE SIXTY 005273
2.00,000.00 ,4 6,93, 993.68
TRIP LEISURE PVT
LTD
■ LVBN1827805S782
06/10/18'. 06/10/18 499 DSCL FENGSHUN 005'75 6, 00,000.00
WABAG 40,93,993.68
CONSORTIUM-6000002
75
o's/lO/lQ 06/10/ia 499 TO 499.360.4070 000000005278
7,00,000.00 33,93,993.68
BY 499.351.3782
06/10/18-06/10/18 499 TO 499.360.4070 . 000000005264
30,GO,000".00 3,93,993.60
BY 499^351.3782-
• 06/10/18 06/10/18 4 99 TO CLOTAJ 000000005262
40,566.00
- STATIONERS 3,53,427.68
06/10/18 06/10/18 4 99. TO CLGBHftRTI 000000005259
6,085i00
06/10/18 06/10/18 499 TO CLCTHARTI 000000005260 471.00
06/10/18 06/10/18 499 TO 499;361.3782 000000000037
BY. 499.36,0.4070 12,00,000.00 15,46,871.68
06/10/18 06/10/18 499 DSCL raNGSHUN 005282
12,00,000.00 • 3,46,871.68
WABAG
c6nSORTIUM-6000016 •
97 • .
06/10/18 06/10/18 499 NEFTVAISnNAV 005279
11,880.00. -3,34,991.68
FABRICATORS
LVBN18279141462
06/10/18 06/10/18 499 NEFTJ D . -005283
1,96,000.00 1,38,991.68
CONSTRUCTiON
Ly^l8279138538
• 08/10/18 08/10/18 499 TO CL6BATRA' • . 000000005258
5,000.00
RROTKRR.S CCMPAMY . 1/33,991.68
08/10/18' 08/10/18 499 TO CLGTHE 'LOFT • 000000005272
08/10/18 08/10/18 . 882 -DSCL EtMCSHUN 45,430.00
68,561.68
WABAG 4,00,000.00 .4,8d,561;68
, .CGNSORTIUM-8008538
52
08/10/18 08/10/10 .499'.NEFrKftPIL.KAPURIA 005287 .44,410.00
LV^1828126323i 4,44,151.68
08/10/18 08/10/18 499 'NEFTPRI^. JO^SON-005285. • • 1,31,;688.00
. LTD • ; •' • 3,12,463.68
i.yHN1828i26972"9.'
STATEMENT OF-ACCOUNT •
Name ; DSC ENGINEERING LTD. - .
E9 SRD-FLOOR - Page Number-.! ; - 3- . • •
Account No : 0499351000003782
SOUTH. EXTENSION PART 11 ^
•• NEW: DELHI' - Customer ID : 4688001
Product Name- : LAKSIM CURRENT FLEXI
DELHI^110049 ,DELHI
Branch Code/Name 499 / JMPATH (1^ Period From. 1 Olrpct-18
To I 21-Jahri9 •
BXMch Address -: LRKSHMI. .VIIAS BANK M-4"7>OUTER.CIRCLE, • .IFSC Code I LAVB0b00499
-PLRCE, JANFATH^NEW-DELHl-110001 ' • BSRCode : 6120^7
.• DELHI •- • • •-
HICR Cede : . 110056003
Branch Telephone 911123730530 ; -911123730531
Joint With: Customer Care Number: 18004252233 • •
Account Branch Email- : JanpathJ:m91vbank.in

.08/10/10 08/10/18 499 NEFTPQOJA TRADERS 005286
1,61,000.00 .. 1,51/463.68
- LVBN182812.68072
. 08ho/18 08/10/18 .499 NEFTKTIPIL KAPURIA 005288 ' 39,124.00 1,12,339.68
LVBN18281265540
08/10/18 08/10/18 499 NEFTJAHANGIR 005289 '
7,500.00
-HAIDER 1,04,839.68
LVBN18281266886
09/10/18 09/10/18 499 TO 499.351.3782 000000000041
BY 4$9.'360..40'70 8,00,000.00 9,04,839.68
09/10/18 09/10/18 499 NEFTDURGA CRANE 005291
1,96,000.00
SERVICE - - • 7,08,839.68
• LVBN18282317633
09/10/18 09/10/18 ,882 is PRQMOTERS AND
5,00,000.00 12,08,839.68 '
developers"
PRIVAr-8495. •
09/10/18 09/10/18 499 SAVEI^ .IMPEX 005290 5,00,000.00
PRIVATE 7/08,339.68
LTD-blOlOO-90000190
09/10/13 09/10/18
6
499 DS CCMTECH PVT 004302 V
5,00,000.00
LTD-AVBR5201810090
0002280
- • - 2,03,839.68
I
10/10/18 10/10/18 499 TO CLGSUPREME 000000005265 •-v, •* •K.
35,400.00
1,73,439.68
Ktfri*//! « jI**
....
COURT BAR COOP

• J i/LO/18 10/10/13 493. TO 493.351.3732 000000000043 2,00,OCO.00
BY 499.360.4070 3,73,439.63
10/10/18 10/10/lS 499 DD KG 800237 FAV 000000004312 85,200.00
GURU DAS 2,88,239.68
10/10/13 10/10/13 499 YS FOR PC 000000004303 49,500.00
10/10/18 10/10/18 499 YS FOR PO 2,38,739.68
000000000000 5,450.00
-10/10/18 10/10/18 499 BC NO 300256 FAV 2,33,289.68
000000004315 1,00,000.00
B M D TRANSPORT 1,33,289.68
10/10/18 10/10/18 499 TO 499,351.3782 000000000044 6,00,000.00
BY 493.360.4070 7,33,289.68
10/10/18 10/10/18 499 NEFTVARDHMAN 004301 4,90,000.00
CONSTRUCTION 2,43,289.68
COMPANY •
LVBN18283S187i9
11/10/18 11/10/18 499 TO CLGBHARTI 000000005271 6,324.00
11/10/1^ 11/10/18 499 TO CtGTHREE SIXTY 000000005274
3,61,363.00 -1,24,397.32
TRIP LEISURE
11/10/18 11/10/18 882 APITAL SERVICES
25,00,000.00 23,75,602.68
PRIVATE
LIMITED-00301125
11/10/18 11/10/18 499, TO 499.351.3782 ' 000000004107
3,00,000.00 26,75,602.68
BY 499.351.1544
Nome DSC ENGINEERING ^PVT LTD
Page Number •, 4-
. E9 3RD raOOT ■ • • • • • 7-
Account No : ,049935100000S782
-SOUTH" EXliwsibN PART 11 Customer ID : 4688001 '
:NEW:DELHr . . • - -
Product Name" LAKSHMI CURRENT FLEXI
DELHl-il0049 ,DELHI
Branch Code/Nê 499 / JANPATH (NEW Period From : Oi-Oct-lS
Branch Address r UtfOHMI VILAS BANK M-4.7,OUTEjR-CIRCLE, ' To : 21-Jah-i9
•- CbwmUGHT.PLACE,JANPATH,NEW DKI.HTM 10001 IFSC- Code : XJ^VBb00()499
B.SR Code I fil202'T7'
DELHI -
• MICR ODde. i 110056003 .
Branch Telephone : 911123730530 911123730531 Customer Care Number: 18004252233
joint With*
Account Branch Email t" Jaiipath_^bm8lvbank.in
Uate , .Value Date Bm • Description Debit Credit -Balance

12/10/18 12/10/18 499 DD NO 800261 FAV 000000004316
1/00,000.00 •.25,75,602.68
B M p TRWSEORT
12/10/18 12/10/18 499 DSGL FENGSHUN . 00;4"319 20,00,000.00 5,75,602.68
.WABAG. ■
• -CbNSORTiUM-2006000
■ 69'
12/10/18 12/10/18 49VnEETJ;D 004317 . 1,96,000.00
LVBNi82856'63019
12/10/18 12/10/18 499 TO 499.351.S782 000000000045
.15,00,000.00 .18,79,602.68
FRGM- ,499.360.4070
12/10/18 12/i0/18 499 TO' .CL(5S0lju>IKI 000000004314 9,478.00 18,70,124.68
TRAVELS
12/10/18 12/10/18 499,10 CLGBHARTI 00000000.4304 943.00 18, 69,181.68
AIRTEL LTD
12/10/18 12/10/18 499,TO CLGBHARTI 000000004305 412.00
AIRTEL. LTD. . 18,68,769.68
12/10/18 12/10/18 499 TO^CLGBHARTI 000000004306 902.00 1B,.67,867.68
• AiRTEL - LTD
-12/10/18 -12/10/18 -499 TO CLGJA^T 000000004313 •4/600*00
. AUTCMOBlLES 18/63,267 .-68
12/10/18 12/10/18 499 TO CLGBSES 000000005263 8,815.00 18,54,452.68
RAJDHANI PO?ER LTD
.12/10/18 12/10/18 .499 DSCL'! FENGSHUN 4320
15,00,000.00 3,54,;452.;68
"WABAG • .
CQNSORTIUM-200000 6
• •' 57 . .
12/10/18 12/10/18 499 NEFTMANISH KUMAR 4318 99,. 000.00 2,55,452.68
BEGANI
LV^18285674266
12/10/18 12/10/18 499 TO-499.351.3782 000000000040 3,50,000.00 6,05,452.68
BY 499.360.4070
12/10/18 12/10/18 499 NEFTSANTOSH ' 004326 2,00,000.00 4,05,452,68
SERVaCE STATION
LVBN18285745980
12/10/18 12/10/18 499 NEFTV K 004325 74,250.00 3,31,202.68
•ASSOCIATES.
LVBN102857.450C7
12/10/19 12/10/13 499 NEFTPAWAN KUJ-iAR 004324
74,250.00 2,56,952.68
•LVBN18285744311
15/10/18 15/10/18 499 TO ,499.351.3782 000000000046
2,00,000.00 4;5.6,952.68
15/10/18 15/10/18
. BY 499,360.4070
499 NEFTKAPIL KAPURIA 4333
LVBN18288881038
42,455.00 4,14,497.68
i -T-' ^
15/10/18 15/10/18 499 NE-FTDURGA CRANE 4332 2,23,195.00 1,91,302.68 .f//
Page •27
SERVICE
LVBI-i182S63S15'5"5
JL\\
STATEMENT OF ACCOUIJT

Page Number
E9 3RD FLOOR
-Account No 0499351000003782
SOUTH EXTENSION PART 11-
Customer ID 4688001
NEW DELHI
DELHI-110049 ,DELHI
Period From' Ol-Oct-18
Branch Code/Name 499 / • JANPATH (NEW
•Branch Addre-s-s •: LAKSHMI VIIAS BANK •M-4-7/OUTER CIRCLE, -To 21-Jan-19
IFSC Code . LAVB0000499
CCWNAUGHT PLACE,JANPATH,NEW-DELHI-110001 BSR Code 6120217
• • DELHI
MICR Code 110056003
Branch Telephone : 911123730530 911123730531 Customer Care Number:. 18004252233
Joint With.:
Account Branch Email : . Janpath bin@lvbanh.in

16/10/18 16/10/18 882 APITAL SERVICES
35,00,000.00 36,91,302.68
PRIVATE •
- LIMITED-P03C0784
16/10/18,16/10/18 852 TO CLG SREI • 000000004256 10,49,390.00 26,41,'912.68
• 'EQUIPMENT' FINANCE
' • LT -
1-6710/18-16/10/18 "852 TO CLG (REJ):' "QOO'OOOU042ir6
-I0,-49,-3.90.'00 •je,-91/302.'68
- SREI -EQUIPMENT
FINANCE LT
16/10/18 16/10/18 499 TO 000000004328 69,870.00 36,2.1,432.68-.
- GLGSHARVINDVSAVANT
16/10/18 16/10/18. - 882 GAPITAL SERVICES
PRIVATE -
"30>00,000.00 66/21/432.68
LIMITED-0301229
16/10/18 16/10/18 499 NEFTDINESH" SAHU 004340 39,200.00 65,a2,232;.68
. LVBNl.828997,4493-
16/10/18 16/10/18 499 to; 4,99-.3.60..4Q.70 - 000000004336 36,00,000.00 30,82,232.68 .'
BY 499.351,.3782 " '
16/10/18 16/1.6/18 ' . 499: TO .4 99.360.:4b.70 000000004342' 30/00,OpO.OO • 82/232.68 .
' BY .499;;351.3782 • - •' ,
16/10/18 16/10/18 • 499'NEFTBHRKANI - ' 004341- . 80,689.00- 1,543.68
CEi^T • PIPE -
• INDUSTRIES
LVBN1828i997.3761
17/10/10 17/10/10 ••999;TRP'T6
-2,50,000.00 •2,51,54-3.G0
■ • .DEPL37&2-049936600
0004070
17/10/18 17/10/18 499 TO CIXÎTRATION 000000005284 1,160.00
LAW REPORTER •
• 2,50>383.68
17/10/18-17/10/18 499,T<? CLSl^SHKUMAR 0.00000004338 27,600.00 2,22,783.68
17/10/18 17/10/18 499..TO-CLGRAJ KUMAR • 000000004337 10,989.00
- GAUTArt ■ \ '. , 2,11,794.68
17/10/18 17/10/18 499t6 GLGBATRA 000000004322 6,006,00 2,06,794.68
BROTHERS'"CCMPANy •
17/10/18 17/10/18 499 TO 499.351.3782 000000000027
25,00,000.00 27,06,794.68
BY 499.360.4070
17/10/18 17/10/18 499 DSCL FENGSHUN 004346 24,00,000.00
WABAG . • '
3,06,794.6'8
•.S-3' .
18/10/18 18/10/18 499 TO CLGBHARTI 000000004307 1,887.00 3,04,907.68
AIRTEL LTD
18/10/18 18/10/18. -499 .TO.'CLCBHAnTI 000000004308 1,178.00 3,03,728.68
AIRTEL LTD
18/10/18 18/10/18 ' 499 TO CLGPATWARl 000000004334 1,70,258.00
. TOUR AND TRAVELS.
1,33,470.68
18/10/18 18/10/18 499 TO .GLGBATRA • 000000004336 • . 5,000.00 1,28,470.68
BROTiflERS CCMPANY •

Page. Number 6
E9 3RD FLOOR
- Account -No 0499351000003782
SOUTH EXTENSION. PART-11
Customer ID' 4688001 - '
NEW DELHI
Product- Name. LAKS.I^ CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW Ol-Oct-18
To 21-Jan-19
Branch Address : LAKSHMI VILAS M-47,OUTER CIRCLE,. IFSC Code LAVB06o0499
UKLiii
MiCR Code 110056003
Joint With:
Account Branch Email ; Janpath_bm@lvbank.in
'jcile Value DaLe Brn DaacripLicm DebiL Cr&dlL Balance
18/10/18 18/10/18 499 TO CLGBP.TPA 000000004329 5,000.00 1,23,470;63
BROTHERS CCMPANY
18/10/18 18/10/13 499 TO CLGVODAFOJE 000000004309
1,060.00 1,22,410.68
MOBILE SERVICES
20/10/18 20/10/18 882 LOVE KUSH
25,00,000.00 26,22,410.68
SECURITIES
PRIVATE
L-000185004
20/10/18 20/10/18 499 NEFTVARDHMAN 4355
?,80,000,00 .16,42,410.68
CONSTRUCTION
COMPANY
■ LVBN10293265152
20/10/18 20/10/18 499 NEFTJ D " 4348
1,96,000.00 14,46,410.68 .
CONSTRUCTION
LVBN18293266173
20/10/18 20/10/18 499 NEFTMAOIETIC 4351
4,00,000.00 10,46,410.68
AUTOCONTROL. PVT
LTD • ,
LVBN18293269361
20/10/18 20/10/18 499 NEFTPOOJA TRADERS 4349 1,47,600.00 8,98, 810,68
■ LVBN18293269692
20/10/18 20/10/18 499 NEFTGOLDIMINE 4352 2,55,200.00 6,43,610.68
ELECTROSYSTEMS
PVT LTD
LVBN18293268947
20/10/18 20/10/18 499 NEFTDIQU TECII - 4350 1,18,283.00 5,25,327.68
'PRIVATE lifted
LVrai8293i267704
21/10/18.21/10/18 499 CLG GHQ RETN CHRG 590.00 5,24,737.68 •
CA/CC/Ob
22/10/18 22/10/18 ,
.882 E CAPITAL
25,00,000.00 30,24,737.68
SERVICES PRIVATE
T.TMT,TRn-0b557
.22/10/18 22/10/18 499 TO CLGBATRA " 000000004339 5,000.00. 36^19,7,37.68
■ .'EinOTHEnS • COMPANY
22/10/18 22/10/18 499 TO'CLGDELHI JAL 000000005276 1,167". 00
•BQAI^ •- 30,18,570.68
22/10/18 22/10/18 499 TO-499.380.4070 000000004358 . 5,00,000.00 25,18,570..68
BY 499:351.3782
22/10/18,22/10/18 499 TO .499.3.80.40,7.0 - 000000004357 20,00,000.00.-.
BY ^499.351.3782 ' • ' 5,.18,576..68
.22/10/18. 22/10/18 499-IîL' 004370 . 2,33,532i00 . - 2,85,038^68 '
KAPURIA-LAVBR526i8 ••
1.02200002050
22/10/18 22/10/18 499 TO ,499.351.3782 000000000102 12,00,000.00 14,85,038.68
•BY-499;360.-4070 '
. STATEMENT OF ACCOUNT "

Page Number i
E9 3RD FLOOR . ' " Account No :
SOUTH EXTENSION PART 11 049935100.0003782
Customer--ID' : 4688061, '
• NEW DELHI -•
DELHI-110049 ,DELHI
BrMCh Code/Naine- .499 / OANPATH (NEW
Period "From : Ol-Oct.-is
: To : 21-Jan-19
Branch Address s LAKSi^ VIL^ M-47,OUTER CIRCLE, IFSC Code »
• CONNAUGHT PLACE, JANPATH, NEW DELHI-110001 LAVBO6OO499
BSR Code : 6120217
. . DELHI . • • MICR Code 1 110056003
Branch Telephone s 911123730530 ; 911123730531 Customer Care Numiber: 18004252233 "
Joint With:
Account Branch Email Janpath_bm01vban)c.in
Date Value Date Brn .Description Debit Credit Balance

22/10/18 22/10/18 499 SHIKHAR 004368 2,22,720.00 12,62,318.68
CONSTRUCTION-BR520
18102200002094
22/10/18 22/10/18 499 VARDHMW 004371 9,80,000.00
CONSTRUCTION
2,82,318.68
COMPANY-2200002010
22/10/18 22/10/18 499 NEFTSONI AUTO • 004369 16,632.00 2,65,686.68
- PARTS AND RADIUM
WORKS. •
LVBN18295353854
23/10/18 23/10/18 499 TO CLGBSES 000000004343 17/470.00 2,48,216.68
RAJDH."-!;ir' POWER LTD
"23/10/lS 23/10/16 499 TO CLuBHARTI 000000004345 31,268.00 2,16,948.68
AIRTEL LTD
23/10/18 23/10/18 499 TO 499.351.3782 000000000103
18,16, 948". 68
•By-499,360-4070
23/10/18 23/10/18 499 TO 499.351.3782 000000000104
BY 499.360.4070 20,16,948.68
23/10/18 23/10/18 499 DSCL FENGSflUN 004373 15,00,000,00 5,16,948.68
SlN3
lifiBAG
CCN30RTiyr-r-3000015
kl
23/10/13 23/10/18 499 NEFIDSCL ST-NGSHOW 004375
WABAG CONSORTIUM 1' ,50,000.00
3, 66,948.'5S
LVBN1S29644821S
23/10/18 23/10/18 499 NEFTJOGINDER PAL 004377
SINGH 5,000.00
3,61,948.68
23/10/18 23/10/18 LVBN18298444452
499 NEFTSONI AUTO 004372
PARTS AND RADIUM 20,000.00
3,41,948.68
WORKS
LVBN18296475398
23/10/18 23/10/18 4 99 NEFTBHUmN 005297
GRANDER PANDEF 47,000.00
2,94-, 948.68
23/10/18 23/10/18. LVBN1829647S894
499 NEFTBULK 5298'
53,936.00 .
LVBN18296488315/64 2,41,012.68
24/10/18 24/10/18 499 TO 499!35l!3782 000000000105
3,00,000.00
24/10/18 24/10/18 499 NEFTDSCL FENGSHUN 004386 '5,41,012.08
WABAG CONSORTIUM 1,00,000.00
. 4;41,012.68
24/10/18 24/10/18 . 499 NEmuSy^T^LG 004387
21,,842.00
24/10/18 24/10/18 499 004385 4,19,170.68
machineries 36,150.00
3/83,020.68
L'/E3N18297531107
Name J DSC ENGINEERING PVT LTD
SOUTH EXTENSION PART 11 Account No- : 0499351000003782
NEW DEfiHT - Cuatomer ID : 4688001
. - DELHI-ilp049 :,DELHI ProdUfif. Nafne- j -LAKSHMT amRRNT FT.EXT
Branch Codc/Namo 499 / JANPATH (NEW Period From ; 01-6ct-18
Branch Mdrana : VIIAS BTOK M-47,Oi;TER CIRCLE, To' i 2i-Jan-l9
CONKAUGHT PLf^, JANPATH,NEW DELHI-llOOOl IFSC Code ; LAVB0000499
DELHI BSR Code : . 6120217
MiCR Code i 110056003
Br^ch Telephone i 911123730530 • ; 911123730531 ' n...*. -^
Joint With! ' . Customer-Care, Number: -18004252233
, Account . Branch Eoill : , Janpath_ta61vbank^^^
Date .Value Date Bch Description

Debit
Credit Balance
24/10/18.24/10/18 499 NEFTGOYAL ROPES 00.4384
97>138.00
LyBN18297536207 - 2,85,882.68
24/10/18 24/10/18 499 IffiFTijSCL FENGSHUN 004388 "
liP^G CONSORTIUM ' 1,50,000.00
1,35,882.. 68
L.\^182975a77i9
25/10/18' 25/10/10 499-TO-^BHAliTl - 000000004311
AIRTEL LTD •1,0.61,00.
25/10/18 25/10/18 1,34,821.68
499 TO-CLGBHARTI 000000004310
' AIRTEL LTD 8,943.00
1,25,878.68 .
25/10/18 25/10/19 499 TO .CLGBHARTI 000000004344
• AIRTEL LTD, 5,996.00
26/10/18 26/10/18 . 1,19,882.68
499 TO CLGBATRA 000000004365
10,000.00
BROTHERS- CCMPANY 1/09,882.68
26/10/18 26/10/18 499 To CLGBATRA 000000004378
BROTHERS - CCMP/^ 5,000.00
1,04,882V68
- 26/1-0/18 26/10/18 882 ••VARIETY'
PROPERTIES S>00,000i00 6,04>882i68
PRI.VATE
26/10/10 26/10/18 -
•LiMiTED-59643
499 NEFT iw RAJ- -
TECHNO AGENCY 5,00,000.00 11,04,882.68
N299180663936449
26/10/18 29/10/18 852 BY CLG :600209. 000000929370
OUTl^D 50,000.00 ll,54,882i68
CLEARIN .
26/10/10 26/10/18 499 NEFTLOKESH SHARMA 004803 •
1,50,000.00
26/10/18 26/10/18 LVBN18299773992 10,04,892.68
4 99 NEFTVAISHNAV 004801
22,018.00
FABRICATORS ' 9,82,864.68
LVBN18299786939
26/10/10 26/10/18 499 NEFTSAI 004399
17,400.00
ELECTRICALS AND 9, 65,464 .68
• LIGHT DECO AND
.•S0?7>ID
LVEW18299778574
26/10/18 26/10/18 499 NEFTSUNLIGHT 004398
• ELECTRICALS 47,379.00
9,18,085.68
LVBN10299789635
26/10/18 26/10/18 499 NEFTDHANENDRA 004397
KUMAR BISEN
35,100.00 ,e
8,82,985.68
LVBN18299787366
'.P -•••
Page 7 of27
:-5/10/18 25/10/18 499 MEFTMEXT.qA 0NLI1>IE 004395

22,185.00
SERVICES PVT LTD 9,60,800.68
LVJ3N18299T88370
29/10/18 29/iO/ia 499 TO 499.360.4070 OQ0000Q04804
5,00,000.00
BY 499.351.3782 3,60,800.^68
Name BSC ENGINEERING PVT "LTD
E9 '3RD FLOOR Page Number 9
V NEW DELHI Customer ID 1 4688001
DELHI-li0049 ,DELHI ■ Product Name" .• LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / janpaTH (NEW Period From ; Ol-Oct-18
Branch Address': LAKSHMI VILAS BANK M-47,.OUTER CIRCLE, To : 2i-Jan-19
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 , IFSC Code ; 1^780000499
DELHI BSR Code t 6120217
MICR Code : 110056003
Br^ch Telephone : 911123730530 ; 911123730531 Customer Care Number: 18004252233
Joint WithI
Account Branch'Email•: Janpath_bm01vban){.in

29/10/18 29/10/18 882. I^CINFRAPROJECTSPR ^ ^
2,00,000.00 5,60,800.68
iVATELIMITEb-95003
. 2761 .
29/10/18 29/10/18 499 NEFT IW N S
NARUIA (HUF) 2,00,000,00 7,60,800.68
, ,P18102991389268
29/10/18 29/1 0/1 fl • 499 NKFT TW .N.,S
. NARULA (HUF-)- ' • •1,-34,000.00 8,94,800.68
• • P18102991392O49 '
29/10/18 29/10/18 ■ 499 NEFT.-iW.B S
. NMUIA (HUF) 3,34,000.00 12,28,800.68
Pi8l02991405623
29/10/18 29/10/18 . 499-NEFX. IW.V S-
. NAjRULA (HU F) 2,00,000.00 14,28,800.68.
;P,iei()299i43864b
29/10/18 29/10/18 - . 499 NEFT iW V S . '
'iUÛIA (H U rj 1,34,000.00 15, 62,-800. 68
•P18102991443997
29/10/10 29/10/18 4 99 NEJT IW H S
NWULA (HUF) 3,34,000.00 18,96,000.68
Pi810299i572369.'
29/10/18 29/10/18 499 ^FTVARDHNAN • 004807
14,70,000.00
,CONSTRUCTION- 4,26,800.68'
CQMPANY" •-
LVBN183b2919070
30/10/18 30/10/18 882 LUCKNOW.'SDITA PUR
EXPRESS-WRY • ' . 1,23,59,771.00 1,27,86,571.68
• LTp-pl6683
30/10/18 30/10/18 499 TO. 499."351.4070BY 000000004808
1/23,00,000.00
499.351.3782 ' 4,86>571.68
30/10/18 30/10/18 499 TO 'CLGGPN INFOTECH000b0O004394
30/10/18 30/10/18 944.00
999 TRF TO bEPL3782 4,85,627.68
RS8L-0499360000004 8,oo,ooo;oo 12,85,627.68
070 •
30/10/18 30/10/18 49? NEFTSONI AUTO 4811
59,400.00 . 12,26,227.68
PARTS AND RADIUM '
WORKS •
LVBN18303027603
39/IO/I8 30/10/18 4 99 NEFTMANISH KUMAR 4814
1, 96,000.00
BEGANI 10,30,227.68
LVBW18303028807
30/10/18 30/10/18 499.NEFTVAISHNAV 004810 11,880.00
- ' FABRICATORS 10,18, 347.'68
. LVBN18303b26432
30/10/18 30/10/18 499 NEFTJ D 4813
1,96,000.00
CONSTRUCTION. 8,22,347.68
LVBN18303028307
Name j dSC ENGINEERING PVT LTD '' "
E9 3RD FLOOR Page Number : 10 '
NEW DELHI. ' Customer ID 4 688001
DELHI-11004 9 /DELHI Product Name : LAKSH?-1I CURRENT FLEXI
Branch Code/Name. 439 / JANPATH (NEW Period From : Ol-Oct-ie
Brai-ich Address-; LAKSHJ-II-VILAS BAIJK-M-47,OUTER CIRCLE, To : 21-Jan-19
I-FSC Code-j LAVB00004-99 ^ h. .."
CONNAUGHT PLACE, JANPATH,NEW DELHI-110001 BSR Code
DELHI - ' 6120217
MICR Code 110056003
Joint With:
Account Branch Email ; Janpath_bmi3lvbank.in
30/10/18 30/10/16 4 99 NEFTIWIESH KUMAR 5296 "
50,000.00 . 7,72,347.68
LVBN18303029147
30/10/18 30/10/18 499 NEFTRflMESH KUMAR 5299
10,140.00
LVBN18303029440 7,62,207.68
1,25,170.00 6,37,037.68
• LVBN18303031057
30/10/18 30/10/18 499 NEFTPR'ISK JOHNSON 004809
1,31,688.00 5,05,349.68
LTD
LVBN18303030357
30/10/18 30/10/18 499 NEFTRAJESH RAINA 004390
11,470.00 4,93,879.68
LVBN18303030764
30/10/18"30/10/18 4 99 NEFTNARESH KUMAR 004356 11,359.00 4,82,520.68
• ■ SHARMA
LVBN18305032808.
.30/10/18 30/10/18 499 NEFTSAI INFRACON 4812
2,00,000,00 2,82,520.68
' LVBIU8303059741
31/10/18 31/10/18 999 TRF TO DEPL3782
RS . • 5,00,000.00 7,82,520.68
5L-649936000000407
0 • •
31/10/18 31/10/18 499 TO CLGBHARTI 000000004367
1,061.00 7,81,469.68 '
AIRTEL LTD
31/10/18 .31/10/18 499 TO CLQ4TNL . . 000000004364
31/10/18 31/10/18 366.00 7,81,093.68
499 TO CLGMTNL '. 000000004362
827.00
-31/10/10.•31/10/10 • -499 TO CW2MINL OOadOOOO'4-366. 7,80,266,68
•207.00
31/10/18 31/10/18 499 TO CLGMTNL OObOOQOO'4363 366.00
Tr79,37'9,^0
31/10/18 31/10/18 499 TO CLS4TNL 000000004361 366.00
7,79,613.68
31/10/18 31/10/18 499 TO CLGCITIBANK NA 000000004391 7,79,247.68
10,091.00 . 7,.69,156.68
"CREDIT. •-
3V10/18 31/10/18 499 TO :eLGVODAFONE 000000004360 • ;589.00 7,68,567.68
, • iioBili;,-SERVICES
31/10/18 31/10/18 49? AMAR. ELECTRIC - 4835
2,79,950,00 •
W0RKS-.VBR520"i81031 '4,88,617.68
00000.839
31/10/10 31/10/18 499 NEFTSAI -.4832
17,4G0i00 . 4,71,217.68
EtECTRTCALS-AITO'
• LIGHT DECO Pm " ' "
- sbxjND
LVBNi8304121951
31/10/18 31/10/18 499 .NEFTDIQU. TECH" - 4833 85,•879-. 00
PRlVAiE'iilMt'IFb 3,85,338.68
.LVBN183041239I9
.31/1-0/18 31/10/18 -4.99.NEETS7VI iNFRACON 004840 1,00,000.00 .•2,85,338 i68
.LVBN18304164031.
31/10/18 31/10/18 . .4.99 ^FTV.K -• • . 004839 89,100.00
.ASSOCIATES - 1,96,238.68
LVBN18304164543
Name- DSC ENGINEERîNG PVT LTD •
• E9 3RD"FLOOR
Pagft. Nu^cr : 11. '
Account No : 0499351000003782
NEW DELHI. Customer ID : 4688001
DELHI-ilOb49 ,DELHI , Period From :
Branch Cbde/Naihe • 499 / JANPATH (I^ OlrOct-18
Branch Address : LAKSHMI VILAS. BANK •K-47;0UTER CIRCLE, To' :
IFSC Code s
21-Jan-19 •
LAVB000b499
CONNAUGHT PLAGE, JANPATH,NEW DELHI-110001 '* DSR 'Code : 6120217
DELHI
MiCK Code s - 110056003
Branch Telephone : 911123730530 ; 911123730M1
Joint 'With:
Account Branch Etaaii s Janpath_bm@lybank. in
Date ' Value Date Dm Description

'31/10/18 31/10/18 4 99 NEFTRAM KUMAR 004841
1,00,000.00 . 96,238.68
. SAINI.
LVBN18304164337
01/11/18 01/11/18 999 TRF TO. DEPL3782
RS 2.
2,50,000.00 3,46,238.68
50-049936000000407
0
01/11/18 01/11/18 4 99 TO CLGBATRA 000000004805
10,000.00 3,36,238.68
BROTHERS . .COMPAI-JY '
01/11/18 01/11/ie 499 TO GLGAUTOMATION 000000004395
21,507.00
CARE 3,14,731.68
01/11/18 01/11/18 499 TO CLGAUTOMATION 000000004393
25,836.00 2,88, 895 ."68
CARE •"« - • • -i; .-.u
01/11/18 01/11/18 499 NEFTAJIT MALIK 004842 20,000.00
LVBN18305246843
- \"s -,
Page > of27
. 01/11/23 01/11/13 499 NEE'TLUCKY TPADING 004349

20,829.00
L-VSNl3305235831 2,43,066. 68
01/11/18 01/11/18 499 NEFTDINESH SAHU 004850 39,200.00
LVBN18305285491 2,08,866.68
01/11/13 01/11/18 499 NEFTBHflt'Py'II 004848 31,034.00
CEMENT PIPE 1,77,832.68
INDUSTRIES
LVBN18305286442
02/11/18- 02/11/18 499 TO CLGTHE LOFT
02/11/18 02/11/18 0000000.04828 75,520.00
499 TO CLGTHE LOFT •000000004827 1,02,312.68
02/11/10 02/11/10 . 4,130.00
4S9 TO CLGRAJ 000000004026 98,182.68
35,639.00
STATIONERS " 62,543.60-
02/11/18. 02/11/18 499 TO CLGRAMDHAN 000000005294 14,250.00
SINGH ' 48,293.68
02/11/18 02/11/18 499 TO CLGANIL KUMAR 000000005295 14,250.00
02/11/18 02/11/18 499 TO CLGINFINITI 34,043.68
000000004381 • 6,199.00
RETAIL LIMITED • 27,844.68
02/11/18 02/11/18 999 TRF TO DEPL3782 •
RS 5. 5,50,000.00 5,77,844.68
50-04993C000000407
0
02/11/18 02/11/18 .499 NEFIMOHINDER 004855 1,00,000.00
SINGfH NARULA- 4,77,844.68
,LVBN18306413344
02/11/18 02/11/18 499 NEFTNATKmL 0/)4853 10,908,00
BUILDING MATERIAL 4,66,936.68
LABORATORY
LVBN,18306413075
02/11/18 02/11/18 499 TO CLGGREWAL ' 000000004819
2,57,866.00
- SIN<ffl 2,09,070.63
02/11/18 02/11/18 ' 499 TO GLtSABHEY SINGH 000000005293
64,990,00
THAKRAN. . 1,44,080.68
. ' . STATEMENT' OF ACCOUNT

Nê - ; .DSC ENGINEERING PVT LTD "
E9. -3Rp FLOOR ' -Pago Numter t 12
Account No r 04.99351000003782 '
SOUTH-EXTENSION PART 11
NEW DELHI CustoiMr ID ; 4688001
Product.Nê- LAKS^ CURRENT FLEXI
DELHI-U0b49^,DELHI • Period From : ,01-6ct-18
Branch. Code/Name . 499 / . JANPATH (NEW
Branch. Address. : LAKSHMI VI^ BAl^ M-47,OUTER CIRCLE, To j 21-Jan-19
IFSC Code : 1^1780660499
COhmflUGHT PIJ^,JflNPATH,NEW. DELHI-n^ BSR.Code'.j- '6120217 -
DELHI • "
MICR Code -r 110056003
Joint Withj Customer Care Number 18004252233
Account Branch Email t Janpath_bm81vbank.in

02/11/18 02/11/18 • 499 NEE:TLAXMI. NARAYAN 004852 ~
31,164.00
YADAV 1,12, 916.68
.LVî0366M;3i65
03/11/18 03/11/18 499 TO CLGDYENER , 000000004825
10,903.00
ELECTRO, SYSTEMS TO - lf02,013.68
-03/11/18 03/11/18 499 -TO CLGGUNPRIT ' 000000004846
18,000,00
SINGH - 64,013.68
03/11/18-03/11/18 882 DSGL FENGSHUN
-WfflAG 15,00,000.00 15,84,013,68.
CONSORTIUM-3008148
49.
03/11/18 03/11/18 499 VARDIIMAN. 004857
14,70,000.00
CCMPANY-0300602320
03/11/18 03/11/18 499 NEFTNAiRANBHAI 004856 10,000.00
-GANDABHAI 1,04,013.68..
S^SAI^ ■
LyBNi8307569025
05/11/18 05/11/18 499 TO CLGOIN AND 000000004389 2,360.00
■ COMPANY .1,01,653.68
05/11/19 05/11/18 499 TO CLGSUPREME 000000004805 35/400.00
COURT BAR COOP- £6,253,68
05/11/18. 05/11/18 499 TO CLG.IGL" 000000004359
05/11/18 05/11/18 1,155.00
499 BY CLG- (REJ): GNN 000000004389 . 65,098,68
AND COMPANY 2,360.00 • 67,458.68
05/11/18 05/11/18- 999 TRF TO DEPL3782
RS
6,00,000.00 6, 67,458.68
. 67.-0499>60000r)04D7
0
05/11/18 05/11/18 499 YS FOR DD 000000004353 8,555.00
05/11/18 05/11/15 499 BC. SALE .AGAINST 6,58,903.68
OOCOOOOOOOOO 5,500.00
ACCOUNT 6, 53,403". 68
05/11/18 .05/11/18 499 YS FOR PO 000000000000
05/11/18 05/11/18 12,500.00
499 YS FOR PO oooooooooooo 6,40,903.68
05/11/18 05/11/18 23,475.00
499 MOHINDER SINGH 005292 6,17, 428.68
3,00,000.00
NARULA-R5201a11050 3/17;428.68
0002199
.r':-
''
->' h'v- .
Page ro cj27
05/j.l/i.9 05/11/18 499 NSFTRAMESri KUMAR 004862

50,000.00
i'VBN18309S34431 2,67,428.68
Oo/ll/ie Oo/ll/ia 499-.HEFTBULK ' 00486^
53,936.00
L^/EN18309699466/96 2,15,492.68
99635/9699816
05/11/13 05/11/18 • 499 NEFTBHUWAN 004863
CHANDER EANDEY 47,000.00
1/66,492.68
LVBN18309697182
Name : dSC ENGINEERING PVT LTD
E9 3i?D, FLOOR Page Number : 13
SOUTH EXTENSION PART 11 Account No ; 0499351000003782
NEW DELHI Customer ID ; 4688001
DELHI-110049 ,DELHI Product Name ; LAKSHMI CURRENT FLEXI
Branch Code/Name 4 99 / JANPATII (NEW Period From : Ol-Oct-18
Branch Address : LAKSHMI VILAS BANK.M-47,OUTER CIRCLE To ; 21-Jan-19
- - CONNAUGHT PLACE,.JANPATH,NEW DElHI-llOOOl , IFSC Code : LAVB0000499
DELHI ' BSR Code. ; 6120217 • •
MICR Code• i 110056003
Joojit With; ■ 911123730530 j 911123730531 Custom er Care Number: 18004252233

Account Branch Email : Janpath_bineivbank.in
Date .Value pate Brn Description

06/11/18 06/11/18 999 TRF TO DEPL3782
RS. 4,00,000.00 5/66,492.68
'41-049936000000407 '
0. ^ • '. •
06/11/18 06/11/18
499 .TO.CLOiR, HARNEK 000000004858 56,254.00
SINGH . 5,10,238.68'
06/11/18 06/11/18 499 NEFTKAPIL KAmiA 004867
51,'189.00
LyBNa83107899'82 •4,53,049.68
08/11/18 08/11/18 499 TO Ci^SUPREWE 000000004851
17,700.00
08/11/10' 08/11/18
COURT; ^..Cpb'p 4,41,349/68.
- 499 TO'.CLGGREWAL 000000004817
' 'SINGH. •' ;• , 45,862.-00
3/.'9S, 487.68
08/11/18 .08/11/18 . 499. TO .CLGHAMDHAN 000000004859
SiNGH • 14,250:00 -
-3>01,237.68
08/11/18 08/11/18 499 TO CLGABHEV SINGH 000000004860
64,990.00
TffiAKRW' • 3,16,247.68
08/11/18 08/11/18 499 TO'/CLGWIL KUMAR 000000004861
:08/11/18 08/11/18 . 14,250.00
499 TO.CL^REl^ 000000004818 1/80,000.00
3,01,997.68
. SINGH ; ^ 1,21,997.68
09/11/18 09/11/18 499. ^C'-.0pO3b9, IN. FAV OOOOOOOOOOOO
AXIS BANK LTD 1,260.00 ^
1/20,737.68
ACCOUNT I '
09/11/18 09/11/18 499 BC 860310' IN EAV OOOOOOOOOOOO
383.00 •
AXIS-BANK. LTD 1,20,354.68
MCOUNT.-.-i • .
09/11/18 09/11/18 499 BC.0OO311.IN EAV 000000004866
AXIS BANK- LTD . 91,423.00
28,931.68
ACCOUNT I
09/11/18 09/11/18 4 99 BC 800312. IN FAV OOOOOOOOOOOO
1,400.00
AXIS BANK LTD 27,531.68
ACCOUNT-'I-
09/11/18 09/11/18 499 BC.800313 IN- EAV OOOOOOOOOOOO
AXIS BANK LTD 2,500.00
25,031.66
•ACCOUNT I
09/11/18 09/11/18 882 DEVKUSHA BUILPCON
pvt' 6/00,000.00 6,25,031.68
LTp-18110900357048
OVll/18 03/11/18 . 499 VTVRDHMAN - . 004879'
4,90,000.00
CCKSTRUCTICN 1/35,031.68
CGH^PANY -0 90000204 0
09/11/18 09/11/18 499 NEFTSONI AUTO - 004876
9,900.00
PARTS AND RADIUM 1,25,131.68
WORKS
' LVBN18313046300
09/11/18 09/11/18 499 NEFTVAISHNAV 004878
46,000.00
FABRICATORS 79,131.68'
L\^N18313046625
Nome ! DFC .ENGINEERING DVT ;•
E9 3RD FLOOR Page-Number ; 14 p "V ;

SOUTH EXTENSION PART 11 ' Account No : 0499351000003782
NEW DELHI Customer ID : 4688001 r/
DELHI-11004 9 ,DELHI Product Name LAKSHMI CURRENT FLEXI
Branch Code/Name 4 99 / JANPATH (NEW Period From Ol-Oct-18 \ \ ^
Brafich Address : LAKSHMI VILAS BA14K M-47,OUTER CIRCLE, To 21-Jan-19
CONNAUGHT PLACE, JANPATH,NEW DELHI-llOOOL IFSC Code LAVB0000499
BSR Code 6120217
I i c:27
DELHI
IflCR Code 110056003
S\^
Branch Telsphone : 511123730530
Joint With:
-Account Branch Email ; Janpath__bm8Ivbank.in
Balance
12/11/18 12/11/18 499 499FrRO183160001-F0
UND .TRANSFER PRIN 7,22,87,577.68
12/11/18 12/11/18 499 TO 499,360.4070 000000004383
BY 499.351.3782 7,00,00,000.00
22,87,577.68
12/11/18 12/11/18 999 TRF TO DEPL3782
RS 10,00,000.00 , 32,87,577.68
lOL-04993600000040
70
12/11/18 12/11/13 499 UNISON 004877
. ENGINEERING 7,34,254.00
. 24,93,323.68
CGIMPflNyP-111200002
173
12/11/18 12/11/18 499 MAGNETIC . 004889
6,58,460.00
AUTOCONTROE PVT 18,34,863.68
LTDrll200002138
12/11/lS 12/11/18 499 VARDHMAN 004882
7,35,000.00 ID,99,863.68
CONSTRUCTION
•CQMPANYt1200002097
12/11/18 12/11/18 499 NEFTGAGAN DEEP 004883
72,814.00
SINGH BARN ' • 10,27,049.68
LV^1831^160635
12/11/18 12/11/18 499 NEFTkX)JA TRADERS 004884
. LVBM183i6160990 1,00,000.00
9,27,049.68
12/11/18 12/11/18 499 NEFTLUCKY .TRADING 004885
1/50,000.00
T.VBN18316161655 . 7,77,049.68
12/11/18 12/11/18' 499 NEETISAR ENERGY 004894
.1/18,500.00
SYSTEMS ■ 6,58,549.68
LVBN18316167548
12/11/19 12/11/18 4 99 NEFTUiacy TRADING 004886
20,829.00
.LVBN18316161972• . 6,37,720.68
12/11/18 12/11/18 499 NEFTSAi-INIRACON 004887
1,00,000.00 -
LVBNl,8316i63ie5 5,37,720.68
12/11/18 12/11/18 .499 .NfcPTMAHAMAYA 004888
. -SECTOiTY "and 77,928.q6 .4,59,792.68
-EiECTRCNICS.. '
LVBNI83i6163425
12/11/18 12/11/18 499 NEFTiraLKATA POLES 00^892
. CORPCRATICW 67,850.00
3,91,942,68
LyEN16316164313
12/11/18'l'2/ll/ia 499 NEFTDJ.AND LIVE 004893
15,400.00
SOLUTION = •" 3,76,542.-68
LVBN18316166973
12/11/18 12/11/18 ■ 499 NEFTSAi 004890 '
. 34,800.00
ELECTHiCALS AND 3,41,742.68
LIGHT DSCO AND
■ SOUND ' -
LVBNi831-6163841
statement of ACCOUNT
. Name : DSC ENGINEERING PVT LTD •
E9 3RD FLOOR Page Nmnber ; IS-
SOUTH EXTENSION PART 11 Account No': 0499351000003782
DELHI Customer lb : 4688001
DELHI-110049 ,DELHI Product Name ; LAKSHMI CURRENT FLEXI
Branch Code/Name 4 99 / JANBATH (NEW Period From : Ol-Oct-18 ■
Branch Address -: LAKSHMI VIIAS HANK-M-47,OUTER-CIRCLE, To : 21-jan-l9-
IFSC Code -: LAVB0000499
CCOTNAUGHT PLACE,JANPATH,NEW DELHI-110001
DELHI - .- . '
. .BSR Code : 6120217
MICR. Code : 110056003
Account Branch Email i Janpath_bni@lvbank.in

12/11/18 12/11/18 499 NEFTISAR ENERGY 004891
14,278.00
■ SYSTEMS 3/27,464.68
LVBN18315i64080
12/11/18 12/11/18 499 4990499183160001-10'
1,06,524.50
ELLER DATA ENTRY • 2,20,940.18
12/11/18 12/11/18 499 DD FVG -MAHESHVAR OOOOOOOOOOOO
12/11718 12/11718 49,500.00
499 DD FVG RflMESH OOOOOOOOOOOO 1,71,440.18
13/11/18 13/11/18 999 TRF TO DEPL3782RS . 5,450.00
1,65,990.18,7:
3L-049936000000407 3,00,-000.00 4,65,990.187 y'.V-'
0
t-" .i- •'
13/11/18 13/11/18 999 TRF TO DEPL3782
14,00,000.00 18,65,,990.18
Pag^.i2 cf.27
SS
14L-O43336C00C0O4O
70
13/11/18 13/11/18 499^ SELF 000000005002
13/11/18 13/11/16 499 NEFTASHISH 004900 50,000.00 18,15, 990.18
9,00,843.00
DHOLAKIA 9,15,147.18
LVBN18317279849
13/11/18 13/11/18 4 99 NEFTKAPIL KAPURIA 005003
48,248.00
LVBN183173100S0 8,66,899.18
13/11/18 13/11/18 499 NEFtSONI AUTO 004898 49,500.00
PARTS AND RADIUM 8,17,399.18
WORKS
LVBN18317309773
13/11/18 13/11/18 4 99 NEFTAWS 04897
1,48,500.00
ENTERPRISES 6,68,899.18
LVBN18317306458
13/11/18 13/11/18 • 499 NEFTPRISM JOHNSON 004896
1,75,584.00 4,93,315.18
LIMITED •
" LVBN18317309210
14/11/18 14/11/18 852 TO CLGROSIIANKIIftN 000000004392
22,500.00
HASANKHAN TAD 4,70,815.18
14/11/18 14/11/18 4 99 TO CLGEAGLE-" 000000004830 ■ 34,800.00
- LT.
14/11/18 14/11/18 4 99 TO CLGEAGLE • 000000004823
17,400.00
HUNTER SOLUTK^S - 4,18,616.18
LT
14/11/18, 14/11/18 499 TO CLGEAGLE 000000004831 17,400.00
HUNTER SOLUTIONS 4,01,215,18
LT;
14/11/18 14/11/18 499 to CLGEAGLE 000000004822 34,800,Go
HUNT® SOLUTIONS 3,66,415.18
LT
14/11/18 14/11/18 499 TO CLGEAGLE 000000004821
es,600.00 2,96,815.18
HUNTER SOLUTIONS
T.T-
STATEJdENT OF ACCOUNT
Nkiie • BSC ENGINEERING PVT LTD
. E9 3RD FLOOR: ' Page Nmnber t ■ 16' .
SOUTH EXTENSION.PjWT 11 ' Account.No : 0499351000003782
,• Customer ID •: 468i0OOi' • .
:-NEW DELHI •
Product Name ; CURRENT FLEXI
pELHI,-110049;.,DELHI
Hrancb Code/Nrae ■ • 499 /'• JANPATH (NEW ' Period From i Ol-Octrl8
, Branch-Address s IWfsM BANK Mr47,OUTER CIRCLE To-: 21-dahrl9
IFSC Cod;© LAVBOOOb499
CONmUGHT PLACE,JANPAtH,NEW DELHI-llOOOl BSR Code-: 6120217
• • DELHI
•.MIGR-God«-j 110656003
Branch Teiephon© t 911123730530 ;-911123730531 Customer Care Nuinber: 1.8004252233
- Joint WithJ" ■ ,
Account Branch Email ; JMpath_hm01vbanJc.in
Date.; Value. Date Bm- ;Description

14/11/18 14/11/18 499 TO.,CLGEAGLE 000000004829 69,600.00
HUNTER SOLUTIONS 2,27>215.18
" LT ■
14/11/18 14/11/18 499 TO CLGSHIV 000000004868
62,910.00
ENTERPRISES . I,64v305,18
14/11/18 14/11/18 499 TO .CLOSES 000000004843
. ,-9,004.00-
RAJDHANI POWER LTD 1,55,301.18
15/11/18 15/11/18 499 TO CI/^ SUBODH 000000004865
10,1-62.00
-KUMAR PAl^DEY 1,45,139.18
15/11/18 15/11/18 499 TO CLGBHARTI 000000004845 E^spe.oo
AiRTEL LTD 1,42,633.18
15/11/18 15/11/18 499. TO .CLGBHARTI . 000000004844 1,429.00
AIRTEL LTD " 1,41,204.18
15/11/18 15/11/18 499;-TO CLGSOUTH. 000000004837 12,900.00
EXTENSION PART II 1,28,304.18
15/11/18 15/11/18 999 TRF to DEPL3782
• RS 14,00,000.00' 15,28,304.18
14L-04993600000040
70"
15/11/18 15/11/18 999 TRF TO DEPL3782
RS 5,00,000.00 20,28,304.18
• 6L-0499360000004'07
.0 •
15/11/18 15/11/18 499 NEFTARISTO 005006
70,257.00
electr'icals 19,58,047.18
LVBN18319499907
1S/11/.10 15/11/10 499 • KEF':?NIKA 005003
1,10,-720.00
FINANCIAL 10,33,.31-3..10
SERVICES
LVBN18319500489
15/11/18 15/11/18 4 99 NEFTCHHATTISGARH 005005
69,600.00 U7,69,719.18
PORTABLE
.INFRATECH -yj:
IZ Gf27
LVBNi83195001'86
IC-ZlI/ia 15/U/13 493 ^ÊFTLIi-J^•rHOFF
5,30,000.00
INDIA ?VT LTD 12,33,719.18
LmT18319524563
I0/II/I8 15/11/18 499 NEFTARISTO 005007 A,-30,060.00 8,09, 659.18
- ' ELECTRICALS
, , LVBN18319524008
15/11/18 15/11/18 499 NEFTARISTO 005008 2,98,164.00 5,11,495.18
ELECTRICAI-S
• LVBN18319S22940
16/11/10 16/11/lQ. 499 EC 000331 RAO II 000000005010
3,45,287.00 1,66,200.10
CSPDCL RAIPUR-
16/11/18 16/11/18 852 TO CLG SREI
000000004257 10,49,390.00
EQUIPMENT FIN LTD •8,83,181.82
'STATEMENT OF ACCOUNT
Name z DSC ENGINEERING PVT LTD
E9 3RD FLOOR Page Number r 17 '
SOUTH EXTENSION PART 11 Account NO j 0499351000003782
NEW DELHI Customer ID : 4688001
DELHI-llb049 >DELHI ' Product Nê j LAKSHMI CURRENT FLEXI
Branch Code/Name 499 / OTiNPATH (NEW •, -Period From : Ol-Cct-18
Branch Address ; LAKSJM VILAS BA^ M"47,OUTER CIRCLE, . TO r 21-JanTl9
(:ONNAUGHT PLACE, JANPATH,NEW DELHI-110001 BSR Code : 6120217'
DELHI
MICR Code { . 110056003
Branch Telephone j 911123730530 ; 911123730531
Joint With:
Cuotomer Care Number: 18004252233
Account Branch-âil : Janpath_bm01vbank.in
Date. . Value Date" Bm Description

Debit Credit Balahce-
.16/11/18 16/11/18 852 ,TO CLG (REJ); 000000004257
SREI EQUIPMENT 10,49,390.00 1,66,208.18
•FIN LTD
16/11/18 16/11/18 999 TRF TO.DEPL3782
RS, •21,06^000.00 22,66>2b8.16
21I,-0499366o000040 •
70 ' • . .
.16/11/18 16/11/10 499 -;VARDHMftN . • ,502.7 14,70,000.00
CCNSTRUCTION , . 7,96,208.18-
deSdPANY-i6 00 0 01980
16/11/18 16/11/18 499 BC 800333;. ^ 000000005024
SUPPLY CHAIN
'61,800.00 7,34,400.18
SOLUflCW PVT
. 16/11/18.16/11/18 499 NEFTINTEBNATIO^ 005026 . 61,360,00
• SPARES ' - 6,73,048,18
. LVEN1032659O962 •
' 16/11/18 16/11/18 499 NEFTATIQ" UR ' 005019 10,000.00
RAHMAN ' • 6,63,.048.ia
•LVBNlS32059i259 -
16/il/18:i€/ll/18 499 NEETLAJMC NARAYAN' 006029
19,,600.00. 6,43,448.18
• •YiVDAV
.-LVBN18320591516
16/11/18 16/11/18 499 NEFTNU TECHNO 005031 •
1,30,500.0(j 5,12,948.16
DESi(^.
CONSULTANTS -
LV^1832059'22Q3
16/11/18 16/11/18 " 4 99 NEFTNETAR PARKASH 005020 42,201.00 4,70,747.10
BHANDRRI ,
LyBNi832b5969S4
16/11/18 16/11/10 • 499 NEFTJ:d 005028
1^66,300.00 3,13,947.1.8
CONSTRUCTION
LVBN18320596883 •
, 16/11/18 .I6/IIVI8 499 NEFTGOYAL TRADING 005021
50,224.00 2,63,723.18 •
CORPORATICN
LVBN18320598707 •
16/11/18 16/11/18 499 NEFTANSH 005025 18,600.00
mT.TERIES AND 2,45,123.18
•ELECTRICALS •
.LyBN18320599868 , , .
16/11/18.16/11/18 4 99 NEFTMANISH KUMAR 005032
14,850,00 • 2,30,273.18
BEGANI •
L\®N18320592002
16/11/18 16/11/18 499 NEFTVAISHNAV 005030
49,500.00
FABRICATORS 1,80,773.18
LVBNi8320595217
17/11/18 17/11/18 499 TO.CLGVODAFONE 00000000489S
1,059.00
MOBILE SKKViCES 1,79,714-.18
•STATEi-IEI-JT OF ACCOUl'JT
Name • psc ENGINEERING' PVT LTD

Page Number : 18
• • E9 3RD FLOOR s'\- .,
SOUTH EXTENSION PART 11 '
Account No ; 0499351000003782
NEW DELHI
Customer ID : 4688001 ^ v--'
?Zg-r -4 of 2^
DELHI-110049 ,DELHI
Brancii Code/Maiae 43S /' JAI-IPA7H (NEW Period From. Ol-Oct-18
Branch Address ? LAKSffidl VILAS BANK' M-47,OUTER CIRCLE To '^l~Ja/i~lS
IFSC Code
COmUGHT PLACE, 3?WPATH,ÊW DELHI-UOOOl BSR Code
LAVB0000499
DELHI 6120217
MICR Code 110056003
Branch Telephone 911123730530 911123730531
Joint With:
Account Branch Email ; Janpath_bm01vbank.in

17/11/18 17/11/18 999 TRF TO .DEPL3782
2,00,000.00 . 3,79,714.18
RS2L-0499360000004
070
36, 228.00
LVBN18321666281 3,43,486.18
17/11/18 17/11/18 499 NEFTSAI INEBACON 005033
50,000.00 2,93,486.18
LVBN18321666754
17/11/18 17/11/18, 499. NEFTKOLKATA POLES 005034
67,850.00, 2,25,636.18
.. CORPORATION-
LVBNi8321666576
17/11/18 17/11/18 499 NEFTAJIT MALIK 005035
20,000.00 2,05,636.18
LVBN18321674785
18/11/19 18/11/18 499 CLG. CHQ RETN CHRG •
. "590.00 2,05,046.18
CA/CC/OD
1.9/11/18 19/11/18 499 TO CLGBHARTI * 000000004875
1,179.00^ 2,03,867,18
. • AIRrELrLTD
19/11:^18 19/11/18 499 .TO CLGBi^TI 000000004873
412.00. 2>03,455.18 .
" .AIRTEL LTD
19/11/18 19/11/10 499 TO CLOHARTI 000000004872 889.. 00 2,02,566.18
AIRTEL LTD-
,19/11/18 19/11/18 499 TO Gi/SBHARTI 000000004874 1,887.00 2,00, 679.18
AIRTEL.LTD
19/11/18 19/11/18 , .499 to CLGBHARTI 000000004870 1,217.00
AIRTEL LTD , 1,99,462.10
19/11/18 19/11/18 499 TO;CLGBffi^TI ' 000000004869 3,007.00
AIRTEL-.LTD. 1,96,455.18 •
19/11/18' 19/11/18 999 TRF TO DEPL3782 -
RS 7: 7,50,000.00 9,46,455.18 .
- -5.0-b4993600b000407
- 0
19/11/18 19/11/18 499 VRRDHMW . 005036
7,35,000.00 2,11,455.18
C^S.TRUCTIW
- C(ÂHy-190p00l796 •
•19/11/18.19/11/18 -4-99 -FT FRM.499»3e0. 000000000108
4070 to 499.351. 1)00,00,000.00 l,02,H,r 4-5:5.18
3782 . .
19/11/18 19/11/18 - 499 NEFTPRASIDH 005040
50,00,000.00 • 52,11,455.18
• FINCAP LTD .
LV^18'323786779
19/1,1/18 19/11/18 499 NBPTLOVE KUSH 005039
50,00>000.00 • 2,11,455.18
'SEGURitlES P LTD
. , LVBN18323787b60
20/11/18 20/11/18 499 TO CL® K PEST 000000004924
20/11/18 20/11/18 . .499 TO CLGGPN INFOTECH000000004847 2/700.0,0. 2,08,755.18
20/11/18 20/11/18 4,99 TO.CLGBATRA OOOOOOOOS018 1,180.00
2,07,575.18
5,000.00
BROTHERS CCMPANY 2,02,575.18
20/11/18 20/11/18 499 TO CLGDELHI JAL 000000004871 4,911.00
BOARD 1,97,664.18
• . statement' OF ACCOUNT
•Name . . : DCC-ENGINEERING PVT. LTD
• Page.Number'-; ,19
• E9 3RD FLOOR
• SOUTH EXTENSION PART 11•
Account No 0499351000003782
NEW DELHI
DELHI-110049 DELHI "
Product Name' ; L^SHMI CURRENT FLEXI
Branch Code/Name .499 / JANPATH (NEW Period From ; oirOct-ie
Branch Address : IJ^HMI VILAS BAI'IK M-47,OUTER CIRCLE, To ; 21-Jan-19
CONNAUGHT PLACE, JANPATH, NEW DELHI-lIOOOl BSR Code : 6120217
DELHI
MICR Code ; 110056003
Joint With:

'20/11/18 20/11/18 S39 TRF" TO DEPL3782
RS
3,00,000.00 4,97,664.18
3L-049936000000407
0
20/11/18 20/11/18 499 NEFTSONI AUTO 005050
74,250.00
PARTS AND RADIUM ' ' 4,23,414.16
WORKS
•Jw.i 11 '/;. !'ti •
//I.. . _A -r* .
L^/BN18324876425
20/11/13 20/11/13 453 NEFTKAPIL KAPURIA 5054 '
^5, 365.00
LVBN19324879435 3,37,449.13
20/11/18 20/11/18 499 BC 800340 P.KIS 000000005033
58,936.00
• BANK LTD ACCOUNT 3,28,513.18
INCOME T
20/11/18 20/11/18 499 BC 800340 AXIS OOOOOOOOOOOO
BANK LTD ACCOUNT 2,100.00
3,26,413.18
INCOME T
• 20/11/13 20/11/18 499 BC 800341. AXIS OOOOOOOOOOOO
, BAI4If LTD ACCOUNT 1,11,104.00
2,15,309.18
INCOME T
5,500.00
bank ltd ACCOUNT 2,09,809.18
INCOME T • ■
bank ltd ACCOUNT 2,886.00
2,06,923.18
INCCME TA
21/11/18 21/11/18. 499 TO CLGBHARTI 000000005014
AIRTEL LTD l,06llo0 2,05,862.18
. 21/11/18 21/11/18 499 TO CLGBHARTI 000000005015
AIRTEL LTD •
8,864.00
1,96,998.18
21/11/18 21/11/18 499 TO CLGQW AND 000000004881
CCMPANT 2,360.00 .
1,94,638.18
22/11/18 22/11/18 499 .TO 499.351.3782 OOOOOOOOOllO •
FROM 499.360.4070 50,00,000.00 51,94,638.18
22/11/18 22/11/18 499 LOVE KUSH 5051
SECURITIES PVT
50,00,000.00
1,94,638.18
,LTD:-12200000237
22/11/18 22/11/18 999 TRF TO DEPL3782
RS 12,00,000.00 13/94,638.18
12L-04993600000040
7.0 • - .
22/11/18 22/11/18 499 V«ipffl4AN . 5057
C(^S.TRUCTICa4 7,35,000.00
6,59,638.18
, CCffÂm'-;>200002499
22/11/18 22/11/18 499 NEFTSOLANKI . - 5064 '
. .TRAVELS • , 35,000.00
6,24/638.18
22/11/18 22/11/18
LVBNi83260187.0.6
'499 NEFTLUCKr TRADING 5058
■ -96,902.00
. LVBN18326017608 S>27,736.18
Name : , DSC;;ENGINEERING PVT LTD • '
E9 3Rb;FLOOR' Page Ntimber •: 20
■ SOUTH.EXTENSION PART 11 ' Acccunt^No : 0499351000003782'
- 'NEW-DELHI -Cuqtoinar ID : . 4689001
•DELHIril0049 ,DELHI , Product Nam© : LAKSHMI CURRENT FLEXI
Branch Code/Name . • 499 / • JANPATH .(NEW •period Frpid : Ol-Oct-18 "
Branch Address, t- LAKSHMI VILAS BANK, M-47,OUTER CIRCLE, •' To :' 21-Jari-19'
-IFSC Code : IAVB0000499
•C<îNAUGHT
DELHI
PLACE,JANPATH/NEW DELHI-fllOOOl BSR Code : 6120217.
MICR Code, j 110056063
Br^ch Telephone : 911123730530 ; 911123730531 Customer Care Number: 10004252233
Joint With: ■ •
- Account Branch Email-: • Janpath_bm01vbank.ln
Date Value-.Date Brn Description

22/11/18 22/11/18 •• 499 NEFTRAJESH RAIMA 5056
3,968.00
.LVBNi83266l8982 5,23,768.18
■ 22/11/18'22/11/18 •999-TRF TO,DEPL3782
• - RS • 10,00,000.00 15,23,768.18
lOL-04993600000040
70
22/11/18 22/11/18 999 TRF TO DEPL3782 •
RS 20,00,000.00 35,,23>768.18
•201-04993600000040
■ 70
22/11/18 22/11/18 499 NEFTPOOJA TRADERS 5059
51,957.00
LVBN10326020840 34,71,811.18
22/11/18 22/11/18 499.NEFrVK 5060
74,250.00
ASSOCIATES 33,97,561.18
LVBN18326020387 "
2'2/11/18 22/11/18 4 99 NEFTPATWARI- TOUR 5062
1,62,280.00
AND - TRAVELS 32,35,281.18
LVBN18326019520
22/11/18 22/11/18 . 499 NKPTTHREE..STXTY .5063
1,03,036.00
TRIP LEISURE PVT 31,32,24.5.18
LTD
LyBN18326019994
22/11/18 22/11/18 499 NEFTLOVE KUSH 5066
SECURITIES PVT
20,00,000.00
11,32,245.18
• LTD
LVBNl8326061467
23/11/18 23/11/18 499 TO CLGBHARTI
00.0000005013 21,728.00
AIRTEL LTD 't . • 11,10,517.18
23/11/18 23/11/18 499 TO CLGNITIN
000000005052 3,200.00 ..c
11/07,317.18 '
http://ivbras2/Host-ReDort.«!/r^?.?n-98ij:i e'3'7 nm
BATTERIES
35/11/13 26/11/13 499 FRSÎDK FINCAP ' 005065 10/00/000.CO 1,07,317.13
LIMrrED-520i:'1126C
• 0000325
26/11/18 26/11/18 999 TRF TO DEPL3782 10,00,000.00 11,07,317.18
RS
lOL-04993600000040
70
• 26/11/18 26/11718 999 REF TO DEPL3782 25,00,000.00 36,07,317.18
RS
25L-0439360D000040
70
26/11/18 26/11/18 999 TRF TO,DEPL3782RS 25,00,000.00 61,07,317.18
25L-04993600000040
70
26/11/18 26/11/18 • 999 TRF TO DEPI.3782 25,00,000.00 86,07,317.18
RS
25L-04993600000040
70 .
Name ; DSC ENGINEERING PVT LTD Page Number 21

SOUTH EXTENSION PART 11 Customer ID : ' 4688001' -
NEW DELHI ' ■ Product Name x LAKSHMI CURRENT FLEXI
• DELHI-110049 ,DELHI Period From : Ol-Oct-18
Branch Code/Nê 499 / JANPATH (NEW To : ^l-Jan-lS"
Branch Address i LAKSHMI VILAS BANK M-47,OUTER CIRCLE, • IFSC Code s LAVB0000499
CONÛGHT-PLACE,JANPATH,NEW DELHI-110001 . BSR.Code { 6120217
DELHI . • •mCR Gotie 110056003
Branch Telephone ; 911123730530 / 911123730531 Customer Care Number: 18004252233

Joint With: Account Branch toail Janpath__bm@lvbank.in
26/11/18 26/11/18 4 99 MOHINDER-,SINGH . 005073 86,00,000,00 1,07,317.18

NARUiA-R5201811260 ' . • ■ '
0002935
27/11/18 27/11/18 999 TRF>TO:bEPL3782 3,00,000.00 • 4,07,317,18
' - RS; -
3Lr04 993.6000.0004 07 .
0 :
27/11/18 27/11/18 '499 vTO. CLGBHARTI 0000.00005012 185.00 4,07,132.18
- -AIRTEL'LTD '
28/11/18 28/11/18 , 499 TO.:CLGB^S- 000000005011 13,660.00 . 3,93,472.18
RMDHANI- POWER LTD • "
20/11/18 28/11/18 499 -TO CLQ®MC' 000000005049 46,160.00 3,47,312.18
28/117-18 28/11/18 '499 TO .CLGSHiV , -000000005068 1,98,000.00 . 1,49,312.18
• EINTElRPRISES
28/11/18 28/11/18 499 TO CLGCITIBANK NA 000000005053 9,433,00 1,39,879.18-
. • CREDIT -.
28/11/18 28/11/18 999-TRF TO-DEPL RS 5L . . . . . 5,00,000.00 - 6,39,879.18
• PRASi-04993GOOO.OOO'
40.70. - -
28/11/18 28/11/18- 499 BC NO 800354 FV 000000005080 13,800.00 6,26,079.18
OF ROTAL
iNTERNATIONAL M '
28/11/18 28/11/18 499 NEFTPRASIDH 5078 78,670.00 5,47,409.18
FINCAP-LIMITED - "
LVBN18332466245
28/11/18 28/11/18 499 NEFTPRISM JOHNSON 6082 1,82,900.00 3,64,509.18
.LIMITED • - •
- LVBN18332467648
28/11/18 28/11/18 499 NE^LOVE KUSH 5079 1,24,385.00 - 2,40,124.18
SECURITIES PVT
. LTD • • "
LVBN18332465979
29/11/18 28/11/18 499 BC 800355 FV OF OOOOOOOOOOOO 590.00 2,39,534.18
IFFCb TOKIO
GENERAL INSU
29/11/13 29/11/13 499 TO CLCVODAFONE OOQ000005047 2,206.00 ' 2,37,328.18
MOBILE SERiVICES
29/11/18 29/11/18 882 MOHINDER SINGH .85,00,000.00 87,37,328.18
NARUIA-R5201811290
0590768
29/11/18 29/11/18 499 NEFTRAJULAL 5090 14,934.00 , 87,22,394.18
LVBN'18333573413
29/11/18 29/11/18 499 NEFTCHHATTISGARH 5089 69,600.00 86,52,794.18
PORTABLE ' -
INIRATECH
LVBN13333573769
T* A 1 O'^n A'1A ^ AA 1 /.> n A 1A

rage 17 o-27
^^JaIae j _ dsc ENGIHSERING PVT LTD

ES.jRD FLOOR Page Nuiober 22
SOUTH EXTENSION paRT I'' Accou/iL No
0499351000003732
NEW DELHI ■ Customer ID 4688001
DELHI-110049 ,DELHI Product Name LAKSKMI CURRENT FLEXI
Branch Code/Name 499 / JANPATH (NEW Period From Ol-Oct-18
Branch Address : LAKSHMX VILAS BANK Mt47,OUTER CIRCLE To 21-Jan-19
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 IFSC Code LAVB0000499 •
MICR Code 110056003
Brancli Talephone 911123730530 ; 911123730531
Joint With: Customer Care Nuiober: 10004252233
Account Branch Emdil : Janp_ath_bm@lvbank.in

29/11/18 29/11/10 499 NEFTATTRACTIVE 5094 53,00,00.0.00
CAPITAL SERVICES 33,52,794.18
PVT LTD
LVBN18333585930
29/11/10 29/11/18 499 TO 499.360.4070 000000005093 25,00,000.00
.BY 499.351.3782 8,52,794.18
30/11/18 30/11/18 499 TO CLGBHARTI 000000005048 1,061.00
AIRTEL LTD 8,51,733.i8
30/11/18 36/11/18 499 TO CLGBHARTI 000000005041 830.00
3,0/11/18 30/11/19 . 499 TO CLGSiAT^ 000000005069 5,0,00..00
• BROTHERS 'COMPANY 8,45,903.18
30/11/18 30/11/18 499 TO-CLG^TRA 000000005074 • 5,000.00
BROTHERS- COMPANY . 8,40,903.18
30/11/18 30/11/18 499 NEFT IW EBONY
HQ^S.PVT LTD 4,00,000.00 12,40,903.18.
SBIN9la334634535
30/11/18 30/11/18 499 NEFT IW:EBPNY
•HCWE.S PRTVATF. 1/00,000.00 13,40,903.18
LUSTED" • •
AXIC183340460768
30/11/18 30/11/18 499 ,BC .800363 FV OF 000000005095 61,800.00
01/12/18 01/12/18 504 PS.CÊCH PVT • 12,79,103.18
5092' 5,00,000.00
LTDrAVBR52018i2010 7,79,103.18
- ,000,0397.:;-
01/12/18 '01/12/10 499, .TO,^GI^TiKGNA . ' 00(1,600005037
01/12/18.61/12/10 499 TO CI^HARTI 00o6odo05067 25^801.00
7,53,302i18
2,461.00
AIRTEL.:LTD - " >- 7,56,841.18
. 03/12/18 03/12/18 499.t6. 000000005096
2,26,000.00
CLGSHARyifTDVSAVANT ' '5,25,841.18
03/12/18;03/12/18 499 TO CLGRAj - 000000005104
. STATIONERS•, 45,694.00
4,80,147.18
03/12/18 03/12/18 499.TOCIi<3'^L 000000005044
03/12/18 03/12/18 499 TO CLGROHIT 000000005084 366.00
4,79,781.18
CHANDEL'
30,600 i.op
4,49,181.18
03/12/18 03/12/18 TO , 00000()005105
' 7,600.00 , 4,42,181.18•
. CLGGREENVILLASUNIL
03/12/18 .03/12/18 499 TO CLGSAKESffiaR4AR 000000005103
03/12/18 -0i3/12/18 : ,499 TO CLGOTNL 14,025.00-
000000.0.05042 • 366i06 4,28,156.18
03/12/18-03/12/18 499 tO ClGJ^L . 4;27,790;i8 '
• 03/12/18. 03/12/18 00.6000005045 .-366.00
499 TO Ctia®NL 000000005043 4^27,424-.18
03/12/18 ,03/12/18 575.00
499'TO CLQiTNL 000000005046 4,26,849.18
03/12/18 03/12/18 499 TO CLGTHE LOFT 284.00
03/12/18 03/12/18
oooooboosloe 20,650.00 4,26,565.18
.499 TO'CLGRAJ KUMAR 000000005102 4,05,915.18
5,079.00
GAUTAM . 4,00,836.18
STATEl-ENT OF-ACCGUi^T
• E9 3RP,.FLOOR ' • Page NuintJer : .23--
• SOUTH EXTENSION PART 11 Account No : 0499351000003782
NEW PELHI Customer ID : 4688001
DELHI-110049 ,DELHI Product Name : LAKSHMX CURRENT FLEXI
Branch Code/Name 4.99 / janpath (NEW ■ Period .From : Ol-Oct-18
Branch Address "s LAKSÎ VILAS BANK M-47,OUrER CIRCLE, To : 21-Jan-19
IFSC Code .: LAVBO000499
CONNAUGHT'PLACE,JANPATH,NEW DELHI-110001 . BSR. Code :' 6120217
DELHI
i'iXCR Code } 1100S6003
Account Branch Email : Janpath bmSlvbank.in
Credit
5,00,000.00.^,.,.... 9,00,836.18
W ^. r •• •;: . i*.
- fe hi
http;//Ivbras2/Host-Renorf.Q/r!R9')n-.9fi 1 a i niA Ann
S of2'
03/12/18 03/12/lS
04/12/18 04/12/18
4S3 NEFTKAPIL ICArURIA 5103
LVBNi8337323527
499 TO CLGVODAFOME 000000005075
1,13,456.00
5^ ^ .', 37,370.13

04/12/18 04/12/18 7,86,781.18
4 99 TO CLGS S-AGARIÎAL 000000005098
ALIAS.SHYAM 2,25,000.00
• 5,61,781.18
04/12/18 04/12/18 499 0499121000038503-05118
20,000.00
499i21000038503-NE 5,41,781.18
04/12/10 04/12/10 - 499 W^lfJoO
20,000.00
4 9912100003aS'll-NE 5,21,701.10
04/12/18 04/12/18 499 04.^12?OoJo3S?o
10,000.00
499121000038S24-NE 5,11,781.18
W FD FOR 12 MONTHS
05/12/19 05/12/18 999 TRF TO-DEPL3782
RS 5,00,000.00 10,11,781.18
5L-049936000000407
0
05/12/18 05/12/18 499. NEFTD C NADIGER 5115
5,000.00
LVBN18339122661 10,06,781.18
05/12/18 05/12/18 4 99 NEFTBWRANG 5119
ROADLINES . 37,000.00
9,69,781.18
LVBN18339149361
05/12/18 05/12/18 49? BC 800777 FV OF OOOOOOOOOOOO
.AXIS BANK LTD A/C 875.00
9,68,906.18
INCOME
05/12/18 05/12/18 49? DC 800778 FVOF OOOOOOOOOOOO
AXIS BANK LTD A/C 67,001.00
9,01,205.18
iN.e(^''
05/12/18 05/12/18 499 BC;8b0779 FV, OF OOOOOOOOOOOO
22,561,00
AXIS'BANK LTD A/C ' 8,79,344.18
'INCCME .
05/12/18 05/12/18 49? BC 800780 FV OF OOOOOOOOOOOO
AXTS BANK T.TD .A/C 1,260.00
8,78,004.18
• .INCCME'
05/12/18. 05/12/18 499.BC..800781 FV OF " 000000005116
AXIS BANK LTD A/C .83,089.00
7,94,?95.18
INCOME
05/12/18 05/12/18 499. BC.',800,776 FV OF 000000005108
49,500,00
M^SHYAR 7,45,495.18. -
05/12/18 05/12/18 49? BC. 800786 FV OF OOOOOOOOOOOO
.,;,RAMESH 5,45p.p0
,p5/l'2/18 05/12/18 7,40,046.18
499..BC .800787 FV OF 000.000000000 • 2,850.00
7,37,195.18
- STATEMENT. OF ACCOUNT '
Nams : - DSC [ENGINEERING PVT LTD
E9 3RD FLOOR •• Page' Nuêr : 24
SOUTH'EXTENSION PART 11 Account No : 0499351000003782
• NEW DELHI - Customer id; s. 4 688001 ' .
DELHI-lio649 ,DELHI - Product Name •: CURRENT FLEXI
Branch Code/Name 4?? / .JAMPATH (NEW Period From : Ol-Oct-lS
Branch Address i LAKSHMl..yiLAS BANK M-47/OUTER CiHCLE, To' i 21-Jah-19
COÛGHT PLACE,JANPATH,NEW DELHI-110001 . . IFSC Code : LAVBbo6b499
DELHI BSR Code ': 6120217'
MICR Code ; 110056003
' ?11123730530 ; 911123730531 Customer Care Number: 18004252233

Account Branch Email : ' Janpath_bm@lvbank.in
Date '. Value Date, Brn Description

'Debit Credit Balance
■ Ub/12/lB 05/12/18 tfa2 LOVE KUSH .
SEOmiTIES 40,00,000.00 47,37,195.18
PRIWTE •
.L-6.00171086
. 06/12/18 06/12/18 ■ 499 TO CLGS.^ INFRACONOOOOOOOOSOSS
06/12/18 06/12/18 499 TO [CLGiXJRGA CRANE .000000005087 92,512.00
2,45,000.00 46,44,683.18
SERVICE " 43,99,603.18
06/12/18 06/12/18 499 TO CLGBATRA 000000005107
BROTHERS CCMPAIf/ 10,000.00
43,89,683.18
.06/12/18 06/12/18 499 TO-499.360.4070 OOOOOOOOS120
18,00, OOO.OO
BY 499,351.3782 ' 25,89,683.18
06/12/18 06/12/18 999 TRF..TO'DEPL3782
RS • • 5,00,000.00 30,89,683.18
5L-049936000000407
0
06/12/18 06/12/18 499 DSGL FENGSHUN 005121
.WABAG 27,00,000.00
3,89,683.18
.• CONCCRTIUM- 6000011
•• 53 ' . .. •
0.6/12/18 06/12/18 499 EC 800370. 000000005122
18,000.00
DOLPHINARIUM 3,71,683.18
TRANS LOGISTICS P
06/12/18 06/12/18 499 BC 800354 OOOOOOOOOOOO
CANCELLED 13,800.00 3,85,483.18
06/12/18 06/12/18 499 BC 800354
59;00
3,85,424.18
;i
littp://lvbras2/Host-Repoits/CH220-28141 S.^7 doo

CANCSLLIATION CHGS
• v7/12/lG 07/12/18 352 TO CLGROSKAIJKHAlv 000000005037 2,2j,000.OC 1,CO,424.IS
HASAfTKHMJ TAD
07/12/18 07/12/18 999 TRF TO DEPL3782
RS
3,00,000.00 4,60,424.18
3L-049936000000407
0 -
07/12/18 07/12/18 499 NEFTDEEPAK 5132 2,33,100.00 2,27,324.18
KHURAfJA.
LVBN18341459595
10/12/10 10/12/10 499 TO 499.351.3702 000000000114
10,00,000.00 12,27,324.10
FROM 499.360'.4070
10/12/18 10/12/18 499 YS FOR DD • 000000005133 10,00,000.00 2,27,324.18
10/12/18 10/12/18 499 TO CLGBHARTI 000000005077 1,669.00 2,25,655.18
AIRTEL LTD
10/12/18 10/12/18 ■ 499 TO CLGJ B 000000004820 41,760.00 1,83,895.18
SECURITY SERVICE
10/12/18 10/12/18 499 TO CLGBSES 000000005076 10,453.00
RAJDHANI POWER LTD 1,73,442.18
11/12/18 11/12/18. 4'99 DD CANCELLATION 118.00 1,73,324.18
CHARGES
11/12/18 11/12/18 499 DD 800374 OOOOOOOOOOOO .
10,00,000.00 11,73;324.18
CANCELLED

Page Number ; 25
E9 3RD FLOOR
Account No i 0499351000003782
SOUTH-EXTENSION PART 11 . . . ' ' Customer ID ;
NEW; DELHI 4668001
• bELHI-110049 DELHI '
Product- Name' : LAKSHMI CUR^T FLEXI
Branch Code/Name " 499 / JANPATH (NEW •Period From i Ol-Oct-18
To j 21'-Jart-19
Branch Address : LAKSH^ VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
_ . CONNWJGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code 6120217
DELHI - .
MICR Code t 110056003 '
Branch Telephone : 911123730530. ; 911123730631 Customer Care Number? 18004252233
Joint Withi' .
Account Branch Email': Janpath_bm@lvbarik.in
Date Value; pate' Brri,. Descriptioh Debit. Credit Balance'

11/12/18 11/12/18 499-NEFTJ D ' - ^ 005146 ' ; 4,90>pp0.00 . 6,83,324,18
CCNS.TRUCTION -
. LVBNi0345020052
11/12/18 11/12/18 499 NEFTSRT;SAI 005147 1,96,480.00 4,86,644.18
• VtNAYW®. •
- ENGIJffiERING AND
SERVICES
;LV^1834S828799
12/12/18 12/12/18 499-..TO. CLGBHARTI 000000005124 1,203,0.0 4,85,641,18
AIRTEii LTD,
12/12/18 12/12/18 499.TO CLGBHARTI 000000005123 1,493.00 4,'84,148.18
. AIRTEL ,' LTD. .
■ 12/12/18-12/12/18 499 TO ;CLGBHARTI 000000005126 530.00 • 4,.83,618.18
• AIRTEL LTD
12/12/18 12/12/18 499 TO-CLGBHARTI 000000005125 881.00 '4,82,737.18
AIRTEL LTD
12/12/18 12/12/18 882 LOVE KUSH-
15,00,000.00 19,82,737.18',
SECURITIES
- PRIVATE • -
L^200173089
12/12/16 12/12/18 499 DSCL FEN(5SIIUN ' ' , 005153 6,40,000.00'
• VRBAG 13,42,737.18
CbNSORTIUM-20000a7
. 2'3 •
12/12/19 12/12/18 499 NEFTSONI AUTO 005149 18,790.00 13,23,947.18
P/WTS AND RADIUM
' .-WORKS -
LVBNi8346925802
12/12/18 12/12/18 499.NEFTVK 005155 74,250.00 . 12,49,697.18
ASSOCIATES
LVBN18346934388
12/12/18 12/12/18 4 99 NEFTPRiSM JOHNSON 005148 1,09,740.00 11/39,957.18
LIMITED
LVBNi8346926611
12/12/16 12/12/18 499 TO 499.360.4070 000000005154 10,00,000.00 1,39,957.18
BY 499.351.3782
13/12/18 13/12/18 499 TO 499.351.3782 000000000115 4,00,000.00 5,39,957.18
BY 499.360.4070
13/12/18 13/12/18 499 EC 800383 GUPTA 000000005156 9,600.00 .
FILTERS PVT LTD 5,30,357.18
13/12/18 13/12/18 499 NEFTSAI 'INFRACON 005151 1,50,000.00
LVBNi8347042068 .3,80,357.18
13/12/18 13/12/18 499 NEFtiiAXMI N^^YAN 005158 39,600.00
YADAV
3,40,757.18
i.
LVBN18347037316
13/12/18 13/12/18 499 NEFTVAISHNAV
FABRICATORS
005157 39,200,00
I 3,01,557.18
f\ yjrvrv
TJ'- '■
L"/3N13347038145
STATENEMT OF ACCOU>/T
• E9 3RD FLOOR Page Number 26
NEW DELHI Customer ID 4688001
Product Name- lAKSHMl CURRENT FLEXI
DELHI-110049 /DELHI
Branch Code/Name 499 / janpath (NEW • Period From Ol-Oct-18
Branch Address : LAKSHMI VILAS BANK M-47/OUTER CIRCLE/ To 21~Jan-19
IFSC Code LAVB0d00499
CONNAUGHT PLACE/JANPATH/NEW DELHI-110001
BSR Code 6120217
DELHI
MICR C-ode- 110056003
Branch Telephone- r 911123730530
Joint Withj
911123730531 Customer Care'Number: 18004252233
Account Branch Email : Janpath_bm@lvbank.iri

1,50,000.00
LyBN18347042529 1,61,557.18
14/12/18 14/12/18 499 TO CLGSUPREME 000000005145 35,400.00
COURT BAR COOP 1,16,157,18
14/12/18 14/12/18 499 TO CLGMR BHOLA 000000005004
3,500.00
SHARMA 1,12,657.18
14/12/18 14/12/18 999 TRF TO DEPL3782
RS 7,00,000.00 8,12,657.18
. -7L-04993C000000407
6' ." •
14/12/18 14/12/18 499 J D 006163 - 4,90,OOO.OO
CpNSTRUCTICaf-LAVBR 3,22,657.18
-52pl0lj2l4OOOO163O
14/12/18 14/12/18 ,, 499 iffiETKRPiL, K?iÎA 005162
1,20,8.93.00 2,01,-764.18
LVBN18348187467 .
14/12/18 14/12/18 • 499 BC -800384 SAHDEV
000000005164 49,500.00
•• GLASS AND - 1,52,264.18
ALUIÎUM
14/12/18 14/12/18-• 499 BC8QO30S odoooobodoop
15/12/18 15/12/18 ;499 TP CLGSUPREIffi ' 49,500.00
0000000051B2 1,-02,-764.18
17,700.00
COURT'bar-COOP. ■ ' 85,064.18
17/12/18 17/12/18 . •999 TRF TO .DEPL3782
RS'- . ,.. 3/0.0,000.00 3,85,064.18
. 3L-049936000000407
. -o • • ■
17/12/10 17/12/18 499 TO CLGBHARTl 000000005127
1,887.00
AIRmtTD. 3,83,177.18
17/12/18 17/12/18 499 TO CL®HARTI 000000005128
1,179.00
.Airtel ltd' 3,81,998.18
17/12/18 17/12/18 499 TO CLGVERM4iLLI0N 000000005114
3,06,079.00
QCWhÎCATiciN •75,919.18
. 17/12/18 17/12/18 852 TO.^CLG.-SREI 000000004258
10,49,390.00
EQUIPMENT-FIN LTD -9,73,470.82
. 17/12/18 17/12/18. 852 TO CLG.(REJ); 000000004258
. . EQUiiWENT ■ 10,49,390.00 75,919.18
FIN LTD •
18/12/18 ie/12/ie 882 CEA CCWSULTANTS
PVT 35,00,000.00 35,75,919.18
LTD-20181218569162 •
97
10/12/18 18/12/18 499 TO 499.351.3782 000000004272
-. .BY 499.3G1.15.44 - 60/000.00 36,35,919.18
18/12/18" 18/12/18 499 TO 499.351.1544 000000005178
22,00,000.00
BY 499.351.3782 14,35,919.18 '
18/12/19 18/12/18 .499.10 499.360.4070 0000.00005179
10,00,0.00,00 .4,35,919.18
BY 499.351.3782
.: DSC ENGINEERING PVT LTD

E9 3RD .FLOOR ' Page Niomber ; 27
SOUTH EXTENSION PART 11 Account No i 0499351000003782
• NEW DELHI
•DELHI-lip049 ,DELHI •
. Product Name ; LAKSHMI CURRENT FLEXI
.Branch Code/Name 499 / • JANPATH,(NEW -. Period From : Ol-Oct-18
Branch Address-: LAKSHMI VI-LAS BANK M-47,OUTER CIRCLE, To : 21-Jan-19
.CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl IFSC .Code : LAVBOOOO'499
BSR Code : 6120217
DELHI
MICR Code 110056003
Branch Telephone : 911123730530 911123730531 Customer Care Number: 1800425?233
Jc(int...With:
Account Branch Email.j Janpath^bm@lvbank.in

Debit Crec%t \ XBalar^'e
httD;//]vbras2/Rost®Rftnortc/PH'9'>fi_'7B 1 AIQ'3'7 AOA

F'ag^2J
18/12/15 455 NEFTJ-rOHIi-;DER

SINGH NASULA
0051T7 1,SO,000.00
^ 77 2,55,519.18
. LVEN183525e7115
18/12/18 18/12/18 499 NEFTBHUWAN 005171 47,000.00
CHANDER PANDEY 2,08,919.18
LVBNl8352587189
18/12/18 19/12/18 499 BY CLG :001531 000000000903
OUT^D 25,00,000.00 27,08,919.18
CLEARIN
10/12/10 19/12/10 499 BY CLG :001531 000000000909
OUTWARD 50,00,000.00 05,00,919,13
CLEARIN
18/12/18 19/12/13 499 BY CLG J001531 000000000964
OUTWARD 50,00,000.00 1,35,08,919.18
CLEARIN
18/12/18 19/12/18 499 BY CLG :001531 000000000905
OUTWARD 25,00,000.00 1,60,08,919.18
• ^, • CLEARIN , .
18/12/18 19/12/18 499 BY CLG :001531 000000000908
OUTWARD 50,00,000.00 2,10,08,919.18
CLEARIN
. 18/12/18 19/12/18 499 BY CLG :001531 - 000000000910
OUTWARD 50,00,000.00 2,60,08,919.18
CLEARIN
18/12/18 ie/12/18 499 NEFTMOHINDER 005101
20,000.00
singh'narula 2,59,88,919.18
.. I.VBN18352595867
19/12/18 19/12/18 999 TRF TO DEPL3782
RS -3. - 3,50,000.00 2,63,38,919.18
50-049936000000407
0 - ■ '
19/12/18 19/12/18 499 -NEFTD S PROMOTERS 005182
1,00,000.00
AND DEVELOPERS • 2,62,38,919.18
PVT LTD • ■'
LVBNl B353686094 •
19/12/1819/12/18 499 I®FTEBCNY HOMES 005184 1,12,000.00
PYT, LTD 2,61,26,919.18
■ • LVmi8353696734 .
19/12/18 19/12/18 499 NEFTNAYING DSC 005183
1,25,.000;00
. POWER LTD-' 2,60,01,919.18
LViN183S3.700013
CHEOPE RiTUmi' , 000000000903 25,00,000.00
® CHEQUE RETURN • ■ . 000000000905 " 2,-35,01,919.18
25,00,000.00
® ^®'^.^2'/18 .■ 499.cheqob-.reti^
499 CHEQUE;RETURN- ,• ;;" 000000000964 50>^,000r00
2,iO,Qi;9i9.i8
poobobQ00908 ■■■ 5o,oo,doo;oo-
1,;60,01,919.18
1^^12/18 499 CHEQUE RETURN bOOOOOOOOblO • 1,10,01,919.18
19/12/18 19/12/18 499.CHEQUE RETURN. ObbdOOOObgOS 50,-00,000.0-0'
60,01,-919.18
58,00,000.00
2,01,919.18
STATEMENT -OF ACCOUNT

Nê - '} DSC. ENGINEERING PVT LTD '• "
E? ;3RD. FLOOR • Page Number : 28
-SOUTH EXTENSION PART 11 . - Account No : 0499351000003782
:NEW-'DELHI Customer ID : • 4688001
•DELHiTUOO.49 -,DELHI Product Name : LAKSHMI CUKKENT flexi
Branch Code/Nam© '
t 499 / JANPATH (NEW Period From : -Ol-Oct-18" . ' "
Bi-tujuh AUdrysb j LAKSHMI VIIAS-B?^'M-47,OUTEH CIRCLE' " • --To .!.- 21-Janrl9 .
■ CQMNAUGHT PLACE,JANPATH,NEW DELHI-110001 , IFSC-CwJt* r LAV^000499-
DELHI BSR Code ! 6120217'
MICR Code ! 110056Q03
Branch Telephone t 911123730530 ; 911123730531
Joint With! Customer Care Number! 18004252233
. Account Branch Email : Janpath_bm01vban)c.in

19/12/18 19/12/18 499 NEFTBULK ' ^ 005172
'53,936.00
LVBN18353713079/37 1,'47, 983.18
13374/3713627 '
19/12/18 19/12/18 4 99 NEFTRAMESH KUMAR 006170 50,000.00
LVBN18353711166 97,983.18
19/12/18 19/12/18 499 NEFTSOBODH KUMAR 005173
45,000.00
PANDEY 52,983.18
LVE1N18353711959
20/12/18 20/12/18 499 TG CLGVODAFONE - 000000005161
3,402.00
MOBILE SERVICES 49,581.18
21-/12/18 21/12/18 4 99 NEFT IW EBONY
HOMES-PVT LTD 1,00,000.00 1,49,581.18
SB1N818355372053
21/12/18 21/12/18 499 NEFTIUCKY TRADING 005301
36,249.00
LVBN18355918073 . 1/13,-332.18
21/12/18 21/12/18 • 499-TO CLGV6dAFOJ4E -000000005166 1,060.00
21/12/18 21/12/18 882 LOVE KUSH
SECURITIES
35,00,OOO. bb;12,272.18
PRIVATE
L-100176545 " ■ ■■
fcr-
V'-,
Iittp;//ivbras2/Host-Reports/CH220-28141837.030.499
i g:- 2?
21/12/lS 21/12/15 499 TO 499.351.3782

OOOCOC'005306 5,00,000.00
3y 499.350.4070
21/12/13 21/12/18 499 BY.499.351.3782 31,12,272.13
00O0C00O53O7 2,50, OOO.OO
BY 499.351.1544
21/12/18 21/12/18 28,62,272.13
499 NEFTGAGAN DEEP
005175 54,000.00
SINGH BARN
28,08,272.18
21/12/18 21/12/18 LVBN18355979718
499 NEFTPOOJA TRADERS 005304
• 33,304.00
24/12/18 24/12/18 LVBN18355980053
499 TO 499.351.3782 000000005308 27,74,968.18
B\ 49S.360.4070 23,00,ODD.Oo
24/12/18 24/12/18 4,74,968.18
005302
KAPURIA-LA1/BR52018 2,02,901.00
2,72,067.18
24/12/18 24/12/18 122400000108
24/12/18 24/12/18 1^50,000.00
1,22,067.18
HOMES PVT LTD 1,50,000.00 2,72,067.18
25/12/18 25/12/19 SBIN918358428112
4 99 CLG CHQ RETN CHRG
CA/CC/OD 590.00
26/12/18 26/12/18 2,71,477.18
000000005130 9,909.00
26/12/18 26/12/18 2,62,568.18
26/12/18 26/12/18
MrS?™" 000000005160 3,017.00
2,59,651.18
16,00,000,00
18,59,551.18
STATEMEJ4T OF ACCOUNT
Name DSC engineering PVT LTD
• E9 3RD FLOOR Page Number : ••29 ■ •
SOUTH EXTENSION PART 11 Account No ;
new DELHI 0499351000003782
Customer ID : 4688001. ; •
• DELHI-lig049. /DELHI • Product Nê : I'WCSHMI CURRENT FLEXI
Period From t
Branch
Branrh Address j LAKSHMI VILAS.
-499/ BANK M-47,
JANPATH {NEW. OUTER CIRCLE OlrOct-lS
To : 21-jan-19
-IFSC Code "j IAVB0000499
-BSR '.Code : ;6i2b217 -
mCR Code ; 1100.56003
'91?123"0530 ■ , 911123730531 Customer Care Number;- 180042S2233
; account BrBnch/Ecail :. JanpBth_bm91vbank.in
Date Value pa'te Brh Description

Debit
Credit
■ 27/12/18 27/12/18" 499 MpHINDER .SINGH 53^ Balance
NARUIA-R5201812270 12,00,000.00
6,59,551.18
Q000081 .
27/12/18 27/12/18 499 KAPli. • 5325
- i«ÎA-LAVBR52018 • 3/79,722.00
2,79,829.18
27/12/18 27/12/18 i227oodbooat '
999. TRF .TO •DEPL3782
.RS :- • • 6,00,000,00 8,79,829.18
.61-^84 9936000000407
0
27/12/18 27/12/18 499 BC. 800423.AXIS
000000005185 27,800.00
BANK LTD ACCOUNT
INCOME T
8.62.029.18
27/12/18 27/12/18 499 BC 800424 AXIS
bank.LTD ACCOUNT
dooooooooooo 5,918,00
INCCI^ T • 9,46,111.18
27/12/18 27/12/18 499 BC .800425 AXIS
• oooopooooboo • 6,243,00
BANIC • LTD-ACCOUNT - 8.39.868.19 ,
INCOME T
27/12/18 27/12/18 499 M .800426 ÎS"
ODOOOOOOCOOO 5,.500.00
bank LTD ACCOUNT
8,34,368.18
,INCCa4E T
27/12/18. 27/12/18 499 BC 80.0427 AXIS
.000000000000 ' 25,900.00
•BANK LTD ACCOUNT
INC<34E T •
8,08,468.18
27/12/19 27/12/18 499 TO 499. .360.3951
000000005327 1,56,258.00
BY ,49,9.351. .3782.
28/12/18 28/12/10 499 TO CLGEiH LIMITED OOOOCOOOislS?- •6,52,210.18
28/12/18 28/12/18 499 TO CLGGPN INFOTECH0000O00b5200 11,328.00
28/12/18 28/12/18 499 TO CLGBHARTI 000000005131 944.00 6,40,882.18
38,142.00 6,39,938.18
AIRTELLTD
28/12/18 28/12/18 6,01,796.18
28/12/18 28/12/18 faa 12
499 limited
TO 499.351.3782 000000005166 1/ 47,500.00
000000000002 4,54,296.18
BY 499.326.1259 50,000.00
29/12/18.29/12/18 499 TO CLGBHARTI 5,04,296.18
000000005313 1,061.00
•nAIIlTEL LTD
29/12/18 29/12/18 499 TO CLGBHARTI 5,03,235.18
000000005310 2,404.00
AIRTEL LTD
29/12/18 29/12/19 499 TO CLGBHARTI 5,00,831.18
000000005312 700.00
AIRTEL LTD
29/12/18 29/12/18 499 TO CLGBHARTI 5/00,131.18
000000005180 1/061.00
AIRTEL'LTD
29/12/ie 29/12/18 499 TO CLGRAJ " 4,99,070.18
000000005196 44,498.00
4/54,572,18
}ittp;//lvbras2/Host-Reports/CH220-28141§37.030,499 i ^ ^
'Irf 'i •
STATIOi-rERS
29/12/15 25/12/13 439 TO CLGAl^'IL KUIIAR 0000030051CS
2b/12/lS 29/12/18 If/ ^'jC > 00
433 TO. CLGABHSY SINGH 000000005168 4,40,322.18
390.00
3;75,332-.lS
Statement of account.
Name DSC ENSINESRING PVT LTD
NEW DELHI Customer ID 46C0001
Branch, Code/Name 499 / J7\nPATH (NEW Period From Oi-Oct-18
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLe" To 21-Jan-19
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 IFSC Code LAVB0000499
MICR Code 110066003
Branch Telephone i 911123730530
Joint With:
Account Branch Email : Janpath^bmUvbank.in

Debit Credit -Balance
29/12/18 29/12/18 499 TO CLGRAMDHAN 000000005167 - 14,250.00
SINGH 3,61,082.18
29/12/18 29/12/18 4 99. TO CLOJDMC
. 29/12/18•29/12/18 000000005309 22,358.00
499 -TO CLGPATWWI • 3,38,724.18
000000005326 1,02,889.00
TOUR AND TRAVELS 2,35,835.18
29/12/18 29/12/18 499- TO CLÎTIBANK NA 000000005323
8,968.00
CREDIT-CARD 2,26,867.18
29/12/18' 29/12/18 499 TO CLGBSES 000000005311
10,620.00
• RATOHnNI -POWER LTD 2,16,247.18
29/12/18 29/12/18 499 TO CLG^PREME ,000000005318
11,800.00
, COURT BAR COOP 2,04,447.18
29/12/10 29/12/ia 499 NEFTJAHANCIR . 005330
HAIDER 7,500.00
1/96,947.10
,LV^18363596462
29/12/18, 29/12/18 882 CEA -CCWisULTANTS-
PVT" 15,00,000.00 16,96,947.18
LiT)^2.0l"81229584899
, .67
29/12/18-29/12/18 .499 TO: 499.360.4070 000000005333
6,00,000.00
-BY "499.•351.'3762 . 10,96,947.IS
31/12/18=31/12/18 999 TRF Tb.DEPL3782
r's 1..' 1/50,000.00 12,4 6,947.18
56r049936000000407
0. _ . .
31/12/18-31/12/18 499 .to' CLGRAKESHKUMnR 000000005198
31/12/18 31/12/18 499 TO CLOiWL 000000005314 12,375..00
12,34,572.16
31/12/18 31/12/18 499 TD CL(^NL .000000005316 366,00
12,34,206.16
31/12/18 31/12/18 499 TO.CLGMTNL 000000005317 ' 366.00
12,33,840,18
31/12/18 31/12/18 499 TO, CL(34iTIL . 000000005315 366.00
12,33/474.18
01/01/19.01/01/19 • 499..YABDHMAN . 005335 452.00
12,33,022.18
. CONSTRUCTION .
5,88,000,00
6,45,022.19
C<»1PANY -010 0000165
01/01/19 01/01/19 499 SRI SAI" VINAYAKA 0CiS332 ' 3,88,942.00
ENGINEERING AND 2,56,080.18
SE-dl77
01/01/19 01/01/19 999 TRF. TO DEPL3782
RS,- 6, 00,000,00 .8,56,080.18
• 6L-049936000000407
0.
01/01/19 01/01/19 4 99 MiDUTi[ 006331 " 4,90,000.00
INFRAESTATE-A14D 3,66,080.18
ALLIED-SERVI-bl90
01/01/19 01/01/19 . 499 NEFT. IW COVET
FIN^CIAL 18,00,000:00 21,66,080.18
. SERVICES.-PVT LTD
BDBLHi 9001032113
02/01/19 02/01/19 499 BC 800433 IN FAV 000000005338
6,75,000.00
JUSTICE S N SAPRA 14,91,080.18
STATEI-IENT OF ACCCUlvT
Nê DSC ENGINEERING PVT LTD
E9 3RD FLOOR Page Number : 31.
SOUTH EXTENSION PART -11 -Accoi^t No : 04'99351000b037.82
NEWf'DELHI Customer ID 4686001
PELHI-110049 ,DELHI "Product Name : LAKSHMI CURRENT FLEXI
Branch Code/Name .'499 / JANPATH (NEW Period From : 01-.0ct-18
Branch Address : LAKSHMI VILAS .EA>JK M--47,OUTER CIRCLE To,: 21-Jan-19
CONNAUGHT PLACE, JANPATH,NEW DELHI-llioOl IFSC Code s LA"VB0000499
MICR Gyd«-: 110056003
Branch Telephone : 911123730630 911123730531
Account Branch Email : Janpath_bmglvbank.in
http://Ivbras2/Host-R ennrfrs/P.H9 '5n.o aidi 1 Q'2'7 AOir\ Ai\rt.

Date
a3V ^
E^^r~D^criFtion
Credit
™ W-ooooooooW
agnihotri
02/01/19 02/01/19
02/01/19 02/01/19 499 £m cSlir 000000005321 969.00
02/01/19 02/01/19 CLGIGL 000000006322 150.00 8/15,111.18
Q3/01/19 03/01/19 SttaM^
499 NEFTRADHARANI
000000005137
005343
5,100.00 8,14,961.18
8/03,773.10
travels "55,159.00
LVBN193159348 T/54,614.18
03/01/19 03/01/19 4 99 NEFTKAPIL KAPURIA 005342
LVBNl93159098 IfOO,000^00
03/01/19 03/01/19 499 NEFTRAM KUMAR 6/54,614.18
005344
SRINI 1,20,000,00
LVDK193190532 5/'34,614.18
03/01/19 03/01/19 4 99 BC 800434. AXIS
000000005340 - 23,149^00
-. BANK LTD ACGOUNT
INCOME T" •. 5,11,465.18
03/01/19 03/01/19 499 BC 800435 AXIS
opoooooooooo
• bank ltd ACCOUNT 10,038.00
INCOME T 5,01,427.18
. 03/01/19 03/01/19 499 BC .800436. AXIS
ooooo.ooooooo '
bank ltd account 945,00
INCOME T 5/00,482.18
03/01/19 03/01/19 499 BC 800437 AXIS
000000000000
BANK 'ltd account 1,260.00
• INCOME T - 4,99,222.18
O4/01/I9 04/01/19 499 TO CLGEAGLE
. 000000005189
-.HUNTER SOLUTIONS' 69,600.00
LT ■ 4,29,622.18
04/01/19 04/01/19 499 TO CLGEAGLE
000000005190 34,800.0Q
• hunter SOLUTIONS
LT -. • • ; 3/'94,822,X8
04/01/19 04/0iA?
499 TO CLGEAGLE • 000000005191
hunter solutions 17,400,00
3/77,422.18
• A
S/01/19- 05/01/19 499 TO;CLGVGD^CNE
XiT' * '
000000005320
589.00
03/-..05.1/. 3/76,833.18
05/01/19 05/01/19 499;^:clSScI^W^ 060000005341 12,900.00
3,63,933,'.18 " .
10,523.00 .
, 08/01/19 08/01/19 ■ ' 3,53,410.18
• Hii^S.PVT LTD 5,00,000.00 8,53,410.18
06/01/19.08/01/19 099. 005306
' I'.TP-AVBR52Oa9OlO0O 3,00,000.00
■ 0001199 ■ . - 3;63,410.18
, - , statement of 7K:C(WT
Name : dsc ENGINEERING PVT LTD ''
E9 OR'D FLOOR. Page. Number : 32
SOUTH EXTENSION PART 11 .. Âcqount .No. t 0459351000003.702
new DEiiHI' ■ ' • Customer ID : 4688001 .
Branch Ccda/Se"''''4l9' rxK. Period From '
r I^SHMI CURRENT FLEXI
Ol-Oet-18
Branch Address : ^hmI VILAS BANK M-47,OUTER CIRCLE
IFSC Code ' 21-Jan-19
; .LAVB0000499
CO^GHT PIACE,JANPATH,NEWDELHI-1i5o01 BSR' Code : '6120217
MICR Code : 110056003
-Brwch^Telephohe ^!-911123730530
Joint With: -9lil23730531 Customer Care-. Number: 10004252233
scccunt Branch Bnail : aanpath_bn.81vbanh.in
Date Value Date Brn' Description

Debit .
09/01/19 09/01/19' Credit
4yy TO CLCTHE LOFT Balance
09/01/19 09/01/19 000000005193"
499 TO CLGBATRA 17,700.00
09/01/19 09/01/19 • BROTHERS COMPANY 000000005362 5,000.00 3/35,710.18
499 TO CLGMS PATEL ' 3/ 30,.710.18
• AUTO SERVICES P 000000005363 40,831.00
09/01/19 09/01/19 499 TO. CL®IS PATEL *2,89,879.18
AUTO SERVICES P 000000005364 9,048.00
09/01/19 09/01/19 499 TO CLGTHE LOFT 2,80,831.18
09/01/19 09/01/19 4 99 TO CLG,KANMU OOOOOOOOS192 16,520.00
000000004379 2,64,311.18
• CHAÛiNA 16,20,000.00
09/01/19 09/01/19 499 TO CLG (REJ)s • -13,55,688.82
000000004379
10/01/19 10/01/19 KANWT-.L.CHANANA 16,20,000.00
499 TO CLGBSES 2,64,311.18
000000005345 6,980.OO
10/01/19 10/01/19 RAJDHANI POWER LTD
2,57,331.18
0a00000053<.6 1,500.00
14/01/19 14/01/19 499 TO CLGVODAFONE 000000005347 2,55,831.18
1,177.00
2,54,654.18
http;//lvbras2/Host.Reports/CH220.28141B37mn dQQ
, ^ 'i/Oi/13 14/G1/13 K03ILE S£&/av't:-q
S32 LGVE iO/SK
securities •
private 15,00,000,00 17,54,654 .13
1'3/01/39 14/01/13 L-400183388
082 LIMITED-IDFBR52019
15/01/19 15/01/19 011400301406
^99 CLG CHQ RETN CHRG 15,00,000.00
32,54,654,18
15/01/19 15/01/19 CA/CC/OD 590.00
999 TRF TO DEPL3782 '
32,54,064.18
RS
2L-04 99360000004 07 2,00,000.00 . 34,54,064.18

15/01/19 15/01/19
15/01/19 15/01/19 ro 000000005335 28,00,000.00
499 TO CLGBHARTI • 6,54,064.18
airtel ltd 0000000053 49
15/01/19 15/01/19 499 TO CLGBHARTI
2,212.00
000000005361 6,51,852.18
15/01/19 15/01/19 airtel ltd 3,025.00
499 TO CLGDIIARTI 6,48,827.18
airtel ltd 000000005350
15/01/19 15/01/19 499 TO'CLGBHARTI 961.00
000000005352 6,47,866.18
15/01/19 15/01/19 airtel ltd 906.00
499 TO CLGBHARTJ
000000005351 6,46,960.18
16/01719 15/01/19 airtel ltd 412.00
499 TO CLGRAMDHAN 6/46,548.18
000000005375
l'S/01/19 15/01/19 SINGH
499 TO CLGNARULA
- 28,500.00
OOCOOO0O5371 6/18/048^18
15/01/19 15/01/19 CilAMDERS 16,520.00
6, 01,528.18
000000005374
1/29,980.00
4/71,548.18
Name 55C engineering £>VT LTD '
E9 3RD FLOOR
Page Number ;
sajTr-TOxcN u . Account No :
33
Customer id : 0499351000003782
468800.1 rrmp ' '
Branch Addreaa
Branch Ccda/Sf''"?!!
, LSKS^ viiSS '
Product -Name :
Period
Barlod From :•
Ol-Oefc-18
, CONNAUGHT CIRCLE, iTo . : 2lrJanrl9
DELHI ' DELHI-llOOOl « IAVBOOOb499
ôauuu
Code I 6120217 .
MICR Code : 110056003
Joint * flll23730530 ; 911123730531
Customer Care Nmaberi 18004252233
Account
. . . Branch Email
Miaai .• Janpath_bmeivban}c.in
7!:^ u
. '^te . Value Date Bra E^scriptloh

±b/ui/i9 16/01/19 Debit
TRF TO I®PL3782 Credit
Balance
RS .
1U,U0,000.00
1^L704993600000040 A9,/I,548.18
, 16/01/19 16/0.1/19
000000005396
16/01/19 16/01/19 • 29,382.00
.000000005378 14,42,166.18
16/01/19 16/01/19 3/35,250,00
11,06, 916.18
10,49,390.00
L
"16/01/19 16/01/19 852 TO CLG (REJ), 57,526.18
.SREI equipment • 000000004259
finanOe i, •
17/01/19 17/01/19 ' 499 TO' 10/49,390.00 11/06,916.18
CLGNEW DELHI
•TELEVISION. LTD 000000005328
17/01/19 17/01/19 499 TOCLGfiHARTi
2", 03,000.00
000000005353" - 9,03,916.18
17/01/19 17/01/19 airtel ltd • . 1/887.00
4 99 TO.. CLGBHARti 9/02;029.18
airtel ltd 000000005354
17/01/19 17/01/19 4 99 SELF.
1,179.00
17/01/19 17/01/19 499 NETOHUWRN 000000005399 9;00,850,18
2,-00, 000.00
005402
^THANDER pandey 50,000,00 7/00,850.18
18/01/19 .19/01/19 hVBNihTgeeoei 6/50,850.18
Q82 HJCIG40W SITAPUI
expressways
60,72,405.00
18/01/19 18/01/19 LIMITED-0254 75, 23, 335.. 13"
499 TO 439.360.4070
by 499.351.3782 000000005440
19/01/19 19/01/19 4.99 DEEPAK
65,00,000.00
005443 10,23,335.18
KHURANA-LAVBR520i 9 4,50,000.00
19/01/19 19/01/19 011900000324 • 5,73,335.18
999 TFF TO DEPL-3782
5,00,000.00
5L-0499360000004D7 10,73,335.18
19/01/19 19/01/19 499 TO .1 W
000000005194
CLGRKPESTCONTROLSE 14,229.00
RVICES
10,59,106.18
i -"j
Jittp://lvbras2/Host-Reports/CH220-2814]837. 010 400

C' A.
000000005557
-OOSyyo
3,15,000.00
associates ^ 9,5CC.00 '''/4y,i06.1S
S,31,005,13
15/01/19 19/01/19 499 HSplwi'Sn 005449
LVBN191990S^50 27,720.00
6,66,886.18
STATEU-ENT OF ACCGUt-IT
■ NEW DELHI Customer ID
0499351000003782
■ DELHI-110049 .DELHI 4688001 .
Product Name lAKSHMI CURRENT FLEXI
Period From Ol-Oct-18
To
C^flUGIIT pmce,j«npat,i;n™ SiS^-mooi IFSC Code
DSR Code ;
21-Jan-19
tAVB0000499
6120217
MICR Cod© j 110056003
• ®"""3»530 , 911123730531 Cust omer Care Number: 1Q00.4252233
count Branch Email i Janpath_bm@lvban]c,in
Data Value Date Brn Description

Debit
13/01/19 19/01/19 Credit
y.99; TRF To EEPL3782 — Balance
RS
5,00,000.00
11,66,886.18
5I-!04993600d000407
n
19/01/19 19/01/19 499 NEFTPRflNJAL
005451
BL/^CN- 3,78,856.00
LV^1919933654 . 7,88,030.18
20/01/19 20/01/19 •499 CIG CHQ:reTN CHRG
590.00
21/01/19 21/01/19 m 7,87,440.18'
BANK LTD ACCOUNT 2,17,965.00
21/01/19 -/01/19/.499,^£^,, . 10,000.00
5,69,475.18
-BANK LTD..ACCOUNT
5,59,475.10
21701/19 21/51/19 .4.9 ' ,000000000000
..bank LTD ACCOUNT ' . 5,900.00
INCGJE'T 5,53,575.10
32;440,00
. 21/01/19 21/01/19
, .BHOIAKIA . •, """^""005369 9,00,000.00 .5,21,135.18
999 TRP .To DEPL3782 -3,78,864.82
. RS
5,00,000.00 1,21,135.18
5Lr049936000000407
P
21/01/19 21/01/19 999 TRF TO. DEPL3782
RS
1,00/000.00
5,21,135.18
4L-049936000000407
21/01/19 21/01/19 499 NEFTGflMEPLAN ' 005452
SPORTS PVT LTD 1/00,000.00
LVBN192lb00b37 4,21,135.18
Opening Balance •
Total Debit Amt : 2,40,022.66
• Tofeal Credit-Amt ; 24,63,42,356.5b Dr. Count : 512
Closing Balance : 24,65,15,4 69,00
Cr. Count : us
4,21,135.18
in the abeenoe ot"yeui°re"pSee It^SlTt"*." "tntement,

- Qp STATEMEflT -^^|^t^stateraent has been perused
STATEMENT .OF ACCOUNT

E9 3RD FLOOR Page Number - 35
NEW DELHI 0499351000003782
Customer ID 4689001
DELHI-110049 ,DELHI Product Name LAKdHMI CURRENT FLEXI
Br^ch Coda/Name. 499 / JANPAth /tjin,!
Branch Address-: .^Sffi-ll. VILAS EAT-TK M-47, OUTER CIRCLE Period From
To
01-Octrl8
C«GHT place, UANPATH:NEwtES??Siooi LFSC Code-
21-Jan-19
LAVB00:O04 99
BSR Code 6120217
MICR Code i 110056003
tep;//Ivbras2/Host"Repo2ts/CH220-2§14J83.7.a.'^n 4QQ
27 of27
Branch T-IephonP . oiV-.
O.^xn;. wiLh; -i-—-'30530 ; Slj.i 23730531
Cusrome
1S004252233
Brsnc;. a„aa";
Balance
littp.//Jvbras2/Host.Reports/CH220-2814I837.030,499
V y
/' Page 1 of 10

NEW DELHI Product Name LAICSHMl CURRENT FLEXI
DBLHI-1100A9 ,DELHI Period From Ol-Jan-19
Branch Code/Name 499 / JANPATH (NEt-f TO ll-Feb'19
Branch Address : LAKSHMI VILAS BANK H-47,OUTER CIRCLE, IFSC Code LAVB0000499
Branch Telephone ; 911123730530 ; 911123730531 Customer Care Number: 18004252233

Joint With: Account Branch Email ; Janpath_bm01vbank.in
01/01/19 01/01/19 0 B/F ... 12,33,022.18 12,33,022.18

01/01/19 01/01/19 499 VARDHMAN 005335 5,88,000.00 6,45,022.18
CONSTRUCTION
CCMPANY-0100000165
01/01/19 01/01/19 499 SRI SAI VINAYAKA 005332 3,88,942.00 2,56,080.18
ENGINEERING AND
SE-0177
01/01/19 01/01/19 999 TRF TO DBPL3782 6,00,000.00 8,56,080.18
RS
6L-049936000000407
0
01/01/19 01/01/19 499 MIDUTl 005331 4,90,000.00 3,66,080.18
INFRAESTATE AND
ALLIED SERVl-0190
01/01/19 01/01/19 499 NEPT IW COVET 18,00,000.00 21,66,080.18
FINANCIAL
SERVICES PVT LTD
BDBLH19001032I13
02/01/19 02/01/19 499 BC 800433 XN FAV 000000005338 6,75,000.00 14,91,080.18
JUSTICE S N SAPRA
02/01/19 02/01/19 499 BC 800432 IN FAV 000000005337 6,75.000.00 8,16,080.18
JUSTICE M R
AGNIHOTRI
02/01/19 02/01/19 499 TO CLGIGL 000000005321 969.00 8,15,111.18
02/01/19 02/01/19" 499 TO CLGIGL 000000005322 150.00 8,14,961.18
02/01/19 02/01/19 499 TO CL6RAJ KUMAR OOOOOOOOS197 5,188.00 8,09,773.18
GAUTAM
03/01/19 03/01/19 499 NBFTRADHARANI 005343 55.159.00 7,54,614.18
•TRAVELS
LVBN193159348
03/01/19 03/01/19 499 NEFTKAPIL KAPURIA 005342 1,00,000.00 6.54,614.18
LVBN1931&9098
03/01/19 03/01/19 499 NEFTRAM KUMAR 005344 1,20.000.00 5,34,614.18
SAINI
LVBN19319Q532
03/01/19 03/01/19 499 BC 600434 AXIS 000000005340 23,149.00 5,11,465.18
BANK LTD ACCOUNT
INCOME T
03/01/19 03/01/19 499 BC 800435 AXIS OOOOOO ODOOOO 10,038.00 5,01,427.18
BANK LTD ACCOUNT
INCOME T
03/01/19 03/01/19 499 BC 800436 AXIS 000000000000 945.00 5,00,482.18
BANK LTD ACCOUNT
INCOME T
03/01/19 03/01/19 499 BC 800437 AXIS OOOOOOOOOOGO 1,260.00 4,99,222.18
BANK LTD ACCOUNT
INCOME T
Name t DSC ENGINEERING PVT LTD Page Number

B9 3RD FLOOR Account No 0499351000003782
HEW DELHI Product Name LAKSHMI CURRENT FLEXI
DBLHI-110049 .DELHI Period From Ol-Jan-19
Branch Code/Name 499 / JANPATH (N^ To ll-Peb-X9
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC code LAVBO000499
CONNAUGHT PLWTE,JANPATH,MEW DELHI-110001 BSR Code 6120217
DELHI MICR Code 11D056003
Branch Telephone ; 911123730530 911123730531 Customer Care Number: 18004252233

Joint with: Account Branch Email ; JanpathJbmSlvbank.in
mhtml;file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 407... 8/6/2019

Page 2 of 10
04/01/19 04/01/19 499 TO CLGEAGLE 000000005189 69,600.00 4,29,622.18
HUTJTEP. SOLUTION.'?
LT
04/01/13 04/01/19 499 TO CLGEAGLE 000000005190 34,800.00 3,94,822.18
HUNTER SOLUTIONS
LT
04/01/19 04/01/19 499 TO CLGEAGLE 000000005191 17.400.00 3,77,422.18
HUNTER SOLUTIONS
■ LT
05/01/19 05/01/19 499 TO CLGVODAFONE 000000005320 589.00 3,76,833.18
MOBILE SERVICES
05/01/19 05/01/19 499 TO CLGSOUTH 000000005195 12,900.00 3,53,933.18
EXTENSION PART II
05/01/19 05/01/19 499 TO' CLGICICI BANK 000000005341 10,523.00 3,53,410.18
CREDIT CARD
08/01/19 08/01/19 499 NEPT IW EBONY 5,00,000.00 8,53,410.18
HOMES PVT LTD
SBIN11900818B145
08/01/19 08/01/19 499 DS COMTECH PVT 005368 5,00,000.00 3,53.410.18
LTD-AVBB5201901080
0001198
09/01/19 09/01/19 499 TO CLGTHE LOFT 000000005193 17,700.00 3,35,710.18
09/01/19 09/01/19 499 TO CLGBATRA 000000005362 5,000.00 3,30,710.18
BROTHERS COMPANY
09/01/19 09/01/19 499 TO CLGMS PATEL 000000005363 * 40,831.00 2,89,879.18
AUTO SERVICES P"
09/01/19 09/01/19 499 TO CLGMS PATEL 000000005364 9.046.00 2,80,831.18
AUTO SERVICES P
09/01/19 09/01/19 499 TO CLGTHE LOFT 000000005192 16,520.00 2,64,311.18
09/01/19 09/01/19 499 TO CLG KANWAL 000000004379 16,20,000.00 -13,55,688.82
CHANANA
09/01/19 09/01/19 49.9 TO CLG <REJ); 000000004379 16,20,000.00 2,64,311.18
KANWAL CHANANA
10/01/19 10/01/19 499 TO CLGBSBS 000000005345 6,960.00 2.57,331.18
RAJDHANX POWER LTD
10/01/19 10/01/19 499 TO CL6BHART1 000000005346 1,500.00 2,55,831.18
AIRTEL LTD
14/01/19 14/01/19 499 TO CLGVODAFONE 000000005347 1,177.00 2,54,654.18
MOBILE SERVICES
14/01/19 14/01/19 682 LOVE KUSH 15,00,000.00 17.54,654.18
SECURITIES
PRIVATE
L-4Q0183388
14/01/19 14/01/19 082 L1MITED-IDFBR52019 15,00,000.00 32,54,654.18
01140030140G
15/01/19 15/01/19 499 CLG CHQ RETN CHRG 590.00 32,54,064.18
CA/CC/OD
NEW DELHI Product Name : LAKSHMI CURRENT PLEXl
DELHl-110049 .DELHI Period From : Ol-Jan-19
Branch Code/Naine 499 / JANPATH (NEW To ; ll-Peb-19
Branch Address : LARSHKI VILAS BANK H-47,OUTER CIRCLE, IFSC Code : LAVB0000499
Joint With: Account Branch Bmall : - Janpath.bmSlânh.in
15/01/19 15/01/19 999 TRP TO DEPL3782 2,00.000.00 34,54,064.16
r\o
2L-049936000000407
u
15/01/19 15/01/19 499 BY 499.351.3782 000000005395 28.00.000.00 6,54,064.16
TO 499.360.4070
15/01/19 15/01/19 499 TO CLGBHARTI 000000005349 2,212.00 6,51,652.18
AIRTEL LTD
15/01/19 15/01/19 499 TO CLGBHARTI 000000005361 3,025.00 6,48,827.18
AIRTEL LTD
15/01/19 15/01/19 499 TO CLGBHARTI 000000005350 961.00 6,47,866.18
AIRTEL LTD
15/01/19 15/01/19 499 TO CLGBHARTI 000000005352 906.00 6,46,960.18
AIRTEL LTD
15/01/19 15/01/19 499 TO CLGBHARTI OOOOOOD05351 412.00 6,46,548.18
AIRTEL LTD
15/01/19 15/01/19 499 TO CLGRAMDHAN 000000005375 28,500.00 6,18,048.18
SINGH
15/01/19 15/01/19 499 TO CLGNARULA 000000005371 16,520.00 6,01,528.18
CHAMBERS
15/01/19 15/01/19 499 TO CLGABHEY SINGH Q00000005374 1,29,980.00 4,71,548.18
mhttnl:file://E:\B S KARKI(MAIN)\BANK STATEMENTSNLVB -1544 & 3782 & 407... 8/6/2019
of 10
THAKRAN
16/01/19 16/01/19 999 TFP TO DEPUTft? JO,00.ooo.cn 14,71.548.la
RS
10L>04993600000040
70
16/01/19 16/01/19 499 TO CLCPVR SYSTEMS 000000005396 29.382.00 14,42,166.18
FVT I*TD
16/01/19 16/01/19 499 TO CLGSUDHANSHU 000D0OD05378 3,35,250.00 11,06,916.18
SATRA
16/01/19 16/01/19 652 TO CLG SREI - 000000004259 10,49.390.00 . 57,526.18
EQUIPMENT FINANCE
L
16/01/19 16/01/19 852.TO CLG {REJ): 000000004259 10,49,390.00 11,06,916.18
SREI EQUIPMENT
FINANCE L
17/01/19 17/01/19 499 TO CLGNEW DELHI 000000005328 2,03,000.00 9,03,916.18
TELEVISION LTD
17/01/19 17/01/19 499 TO CLGBHARTI 000000005353 1.867,00 9,02,029.18
AIRTEL LTD
17/01/19 17/01/19 499 TO CLGBHARTI 000000005354 1,179.00 9,00,850.18
AIRTEL LTD
17/01/19 17/01/19 499 SELF 000000005399 2,00,000.00 7,00,850.18
17/01/19 17/01/19 499 NBPTBHUWAN 005402 50,000.00 6,50,850.18
. CHANDER PANDEY
LVBN1917666061

E9 3R0 FLOOR Account No 04993S1000003782
DELHZ-110049 .DELHI Period From Ol-Jan-19
Branch Code/Name 499 / JANPATH (NEW To H-Peb-19
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IPSC Code LAVB0000499
CONNAUGKT PLACE,JANPATH,NEW DELHI-llOOOl BSR Code 6120217
DELHI HICR Code 110056003
Brapch Telephone j 911123730530 r 911123730531 Customer Care Number: 18004252233

Joint With: Account Branch Email : Janpatb_bm@l^d3ank,In
18/01/19 18/01/19 •882 LUCKNOW SITAPUR 68,72.485.00 75,23,335.18

EXPRESSWAYS
LIMlTBD-0254
18/01/19 18/01/19 499 TO 499.360.4070 OOOOOOOOS440 65,00,000.00 10,23,335.18
BY 499.351.3782
19/01/19 19/01/19 499 DEEPAK 005443 4,50,000.00 5.73,335.18
KHURANA-LAVBR520I9
011900000324
19/01/19 19/01/19 999 TRP TO DBPL-37B2 5,00,000.00 10,73,335.18
RS
5L-049936000000407
0
19/01/19 19/01/19 499 TO 000000005194 14,229.00 10,59,106.18
CLGRKPESTCONTROLSB
RVICBS
19/01/19 19/01/19 499 TO CLGANIL SAPRA 000000005397 3,15,000.00 7,44,106.18
19/01/19 19/01/19 499 NEPTV K 005448 49,500.00 6,94,606.16
ASSOCIATES
LVBN1919906373
19/01/19 19/01/19 499 NEFTPAWAN KUMAR 005449 27,720.00 6,66,886.18
LVBN1919909450
19/01/19 19/01/19 999 TRF TO DEPL3782 5,00,000.00 11,66,886.18
RS
5L-049936000000407
0
19/01/19 19/01/19 49.9 NBFTPRANJAL 00S451 3,78,856.00 7,88,030.18
BLAZON
LVBN1919933654
20/01/19 20/01/19 499 CLG CHQ RBTN CHRG 590.00 7,87,440.18
CA/CC/OD
21/01/19 21/01/19 499 BC 800451AXIS 000000005444 2,17,965.00 5,69,475.18
BANK LTD ACCOUNT
INCOME TA
21/01/19 21/01/19 499 BC '800452 AXIS OOOOOOOOOOCO 10,000.00 5,59,475.18
BANK LTD ACCOUNT
INCOME T
21/01/19 21/01/19 499 BC 800453 AXIS 000000000000 5,900.00 5,53,575.18
BANK LTD ACCOUNT
INCOME T
21/01/19 21/01/19 499 TO CLGALYT VISIONS00000000S370 32,440.00 5,21,135.18
21/01/19 21/01/19 499 TO CLGASHISH 000000005369 9,00,000.00 -3,78.864.82
DHOLAKIA
mhtinl;file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 407... 8/6/2019

Page 4 of 10
5,00,000.00 1,21,135.18
21/01/19 21/01/19 999 TRT TO DEPL3782
PS
5L~049936000000407
0
Name : DSC ENGINEERING PVT LTD Page Number ; 5

£9 3RD FLOOR Account No : 0499351000003782
SOUTH EXTENSION PART 11 Customer ZD ; 468S001
NEtV DELHI Product Name : LAKSHMI CURRENT FLEXI
DEUlI-110049 ,DSLHI Period From s Ol-Jan-19
Branch Code/Name 499 / JANPATH (NEW To : ll-Feb-13
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, ZFSC Code i LAVB0000499
• CONNAUGHT PLACE,JANPATH.NEW DELHI-110001 , BSR Code : 6120217
DELHI MICR Code ! 110056003
Branch Telephone : 911123730530 ; 911123730531 Customer Care Nuiêr: 18004252233


4.00,000.00 5,21,135.18
21/01/19 21/01/19 999 TRF TO DEPL3782
RS
4L-049936000000407
0
1,00,000.00 4,21,135.18
21/01/19 21/01/19 499 NEFTGAMEPLAN 005452
SPORTS PVT LTD
LVBN1921000037
3,00,000.00 7,21,135.18
22/01/19 22/01/19 999 TRF TO DEPL37B2
RS
3L-049936000000407
0
22/01/19 22/01/19 478 KAPIL 5429 4,50,000.00 2,71,135.18
KAPURlA-IAVBR52019
012200000085
4,00,000.00 6,71,135.18
22/01/19 22/01/19 999 TRF TO DBPL3782
RS
4L-049936000000407
0
22/01/19 22/01/19 499 TO CLGPATEL AUTO 000000005447 39,152.00 6,31,983.18
SERVICES P LT
22/01/19 22/01/19 999 TRF TO DEPL3782 5,00,000.00 11,31,983.18
RS
5L-049936000000407
0
8,00,000.00 -19,31,983.18
22/01/19 22/01/19 999 TRF TO DBPL3782
RS .
8L-049936000000407
0
22/01/19 22/01/19 499 NEFTRAMBSH KUMAR 0005414 50,000.00 18,81,983.16
LVBN1922201421
22/01/19 22/01/19 499 NEFTDURGA 005426 1,95,111.00 16,86,872.18
ENTERPRISES
LVBN1922200894
22/01/19 22/01/19 499 NEPTDEEPAK 005462 4,50,000.00 12,36",872.IB
KHURANA
LVBN1922208041
22/01/19 22/01/19 499 NEFTSUBODH KUMAR 005415 45,000.00 11,91,072.18
PANDEY
LVBN1922208355
22/01/19 22/01/19 499 NEFTBULK 5420 53,936.00 11,37.936.16
LVBN1922211291/221
1532/2211827
22/01/19 22/01/19 499 NEFTBHUWAN 005419 47.000.00 10,90,936.18
CHANDRA PANDEY
LVBN1922211577
22/01/19 22/01/19 ' 499 NBFTKAPIL KAPURIA 005457 2.45,090.00 8,45,846.18
LVBN1922212090
.. STATEMENT OF ACCOUNT

NEW DELHI Product Name ; LAKSHMI CURRENT FLEXI
DBLHI-1I0049 .DELHI Period From : Ol-Jan-19
Branch Code/Name 499 / JANPATH (NEW To : ll-Feb-19
Branch Address i LAICSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code ! LAVB0000499

Joint with: Account Branch Email : Janpath^bmOlvbank.in
mhtail:file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 407... 8/6/2019

Page 5 of 10
Dace Value E)ace Brn Description Debit Credit Balance
22/01/19 22/01/19 499 NBFTBBOBY HOMES 005456 1.00,000.00 7,45,846.18

PVT LTD
LVBH1922212549
22/01/19 22/01/19 499 TO WORLD HOLXOAYZ 00000000542S 86,617.00 6,59,229.18
FROM DSC
ENGINEERING
23/01/19 23/01/19 499 TO CLGABHBY SINGH 000000005382 1,29,980.00 5,29,249.18
THAKUR
23/01/19 23/01/19 499 TO CLGRAKESHKUM^ 000000005413 12,300.00 5,16,949.18
23/01/19 23/01/19 499 TO CLGRAJ 000000005411 42,559.00 4,74,390.18
STATIONERS
23/01/19 23/01/19 499 TO CLGALLZANCE 000000005431 12,664.00 4,61,706.18
WEB SOLUTION PRI
.23/01/19 23/01/19 499 TO CLGRAMDHAN 000000005377 . 26.500.00 4,33,206.18
SINGH
23/01/19 23/01/19 499 TO CLGMR HARNBK 000000005446 53,112.00 3,80,094.18
SINGH
23/01/19 23/01/19 499 TO CLGSUDHANSHD 0000Q0005379 3,35,250.00 44,844.18
BATRA
23/01/19 23/01/19 999 TRF TO DEPL3782 12,00,000.00 12,44,844.18
RS
12L>04993600000040
70
23/01/19 23/01/19 999 TRP TO DEPL3782 6,00,000.00 18,44,844.18
RS6L-0499360000004
070
24/01/19 24/01/19 478 BULLSBYE 5468 6,93,000.00 11,51,844.18
ENTERTAINMENT-520X
9012400000049
24/01/19 24/01/19 499 TO CLGGPN INPOTE«ai000000005425. 3,127.00 11,48,717.18
24/01/19 24/01/19 499 TO CLGGPN INFOTECK000000005424 1,180.00 11,47,537.18
24/01/19 24/01/19 499 TO CIiGSANDEEPSBTHl000000005461 4.50.000.00 6,97,537.18
24/01/19 24/01/19 499 TO CLGINTEGRATION 000000005458 1,50,000.00 ■ 5,47,537.18
MEDIA PVT LT
24/01/19 24/01/19 499 TO CLOSOUTH 000000005410 6,450.00 5,41,087.18
EXTENSION PART IZ
24/01/19 24/01/19 499 TO CLGSUPREME 000000005442 5,900.00 5,35,187.18
COURT BAR COOP
24/01/19 24/01/19 499 TO CLGSUPREME 000000005450 17,700.00 5,17,487.18
COURT BAR COOP
24/01/19 24/01/19 499 TO CLGBAGLE 000000005404 17,400.00 5,00,087.16
HUNTER SOLUTIONS
I/T
24/01/19 24/01/19 499 TO CLGBAGLE 000000005401 69,600.00 4,30,487.18
HUNTER SOLUTIONS
LT
U STATEMENT OF ACCOUNT
Name : DSC ENGINEERING PVT UTD Page Number :

E9 3R0 floor Account No : 0499351000003762
NEW DELHI Product Name : LAKSHMI CURRENT FLBXZ
DELHI-11O049 ,DELHI Period From ; Ol-Jan-19
Branch Code/Name 499 / JANPATH {NEW To ; ll-Feb-19
Branch Address ; LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC code : LAV80000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl BSR Code : 6120217
Branch Telephone 911123730530 911123730531 Customer Care Number: 18004252233

Joint With: Account Branch Email : Janpath_bm61vbank.lA
24/01/19 24/01/19 499 TO CLGEAGLB 000000005405 17.400.00 4,13,087.18

HUNTER SOLUTIONS
LT
24/01/19 24/01/19 499 TO CLGBAGLE 000000005403 34,800.00 3,78.287.18

HUNTER SOLUTIONS
• IT
24/01/19 24/01/19 499 TO CLGBHARTI 000000005385 3,252.00 3,75.035.18
AIRTEL LTD
24/01/19 24/01/19 499 TO CLGBHARTI 000000005366 24.140.00 3,50,895.18
AIRTEL LTD
24/01/19 24/01/19 499 TO CLGBHARTI 0000000053S7 8,857.00 3,42,038.18
AIRTEL LTD
24/01/19 24/01/19 499 TO CLGJ 8 000000005400 41,760.00 3,00,278.18
SECURITY SERVICE
inhtinl:file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 407... 8/6/2019

Page 6 of 10
24/01/19 24/01/19 . 499 TO CLGJ B 000000005188 41,760.00 2.58,518.18

SECURITY SERVICE
24/01/19 24/01/19 499 TO CLGRAJ KUMAR 000000005412 3,178.00 2,55,340.18
GAUTAM
24/01/19 24/01/19 499 TO CLGBATRA 000000005453 S,000.00 2,50,340.18
' BROTHERS COMPANY
24/01/19 24/01/19 499 TO CLGBATRA 000000005455 10,000.00 2,40,340.18
BROTHERS CC^PANY
24/01/19 24/01/19 499 TO CLGBATRA 000000005454 5,000.00 2,35,340.18
BROTHERS COMPANY
24/01/19 24/01/19 499 TO CLGGREWAL OD0000005432 54,000.00 1,81,340.18
SINGH
24/01/19 24/01/19. 499 TO CLGGR^tlAL 000000005433 54,000.00' 1,27,340.18
SINGH
24/01/19 24/01/19 999 TRF TO DEPL3782 14,00,000.00 15,27,340.18
RS
14L-0499360000004Q
70
25/01/19 25/01/19 499 THE INDIAN HOTEaJS 5491 3,57,000.00 11,70,340.18
COMPANY LTD
UNIT-00680
25/01/19 25/01/19 499 TO CLGBAHL LAW 000000005483 9,440.00 11,60.900.18
CHAMBERS
25/01/19 25/01/19 499 TO CLGCITIBANK NA 000000005439 9,786.00 11,51,114.18
CREDIT CARD
25/01/19 25/01/19 499 TO CLGIGL 000000005384 338.00 11,50.776.18
25/01/19 25/01/19 499 TO CLOTHE LOFT 000000005407 12,390.00 11,38,386.18
25/01/19 25/01/19 499 TO CLGTHB LOPT 000000005408 8,260.00 11,30,126.18
25/01/19 25/01/19 499 TO CLGTHE LOPT 000000005406 17,700.00 11,12,426.18
25/01/19 25/01/19 499 TO 000000005409 10,000.00 11,02.426.18
CLGGREENVILLASUNIL
25/01/19 25/01/19 499 TO CLGNEW DELHI 000000005329 2,03,000.00 8,99,426.18
TELEVISION LTD
Name : DSC QIGINBERING FVT LTD Page Number : e

SOUTH EXTENSION PART 11 Customer ID : 468B001
NEW DELHI Product Name : LAKSHMl CURRENT FLEXI
DELHI-110049 .DELHI Period From : Ol-Jan-19
Branch Code/Name 499 / JANPATH (NEW To ; ll-Fob-19
Branch Address : LAKSHMl VILAS BANK M-47,OUTER CIRCLE,' IFSC code : LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DEZÎ-llOOOl BSR Code : 6120217
DELHI KICR Code : 110056003
Branch Telephone : 91X123730530 911123730531 Customer Care Number: 16004252233

Joint With: Account Branch Email : JanpattxJsmOlvbank.in
28/01/19 28/01/19 852 TO CLGTHE 000000005355 1,96,000.00 . 7,03,426.18

INTERNATIONAL
CENTRE
28/01/19 28/01/19 852 TO CLGCOELBO 000000005360 4,00,000.00 3,03,426.18
HOTELS AND BST P
^ 28/01/19 28/01/19 499 TO CLGN K MODI 000000005476 1,89,000.00 1,14,426.18
28/01/19 28/01/19 499 TO CLGBATRA 000000005464 10,000.00 1,04,426.18
BROTHERS COMPANY
28/01/19 28/01/19 882 RAIPUR 1,14,82,670.00 1,15,87,096.18
EXPRESSWAYS
LIHITED~901280D082
125
28/01/19 28/01/19 499 TO 499.360.4070 000000005493 1,14,00,000.00 1,87,096.18
BY 499.351.3782
28/01/19 28/01/19 999 TRF TO DEPL-3782 2,50,000.00 4,37,096.18
RS
250-04993600000040
70
29/01/19 29/01/19 499 TO CLGALYT V1SIONS000000005422 22,459.00 4,14,637.18
29/01/19 29/01/19 499 TO CLGBATRA 000000005489 10,000.00 4,04,637.18
BROTHERS COMPANY
29/01/19 29/01/19 499 TO CLGBATRA 000000005490 10,000.00 3,94,637.18
BROTHERS COMPANY
29/01/19 29/01/19 499 TO CLGALYT VISIONSODOOOO0O5423 19,656.00 3,74,901.18
29/01/19 29/01/19 499 TO CLGSKT VANOANA 00000000548S 99,000.00 2,75,981.18
SINGH
29/01/19 29/01/19 499 TO CLGSIfr VANDANA 000000005486 99,000.00 1,76,981.18
SINGH
29/01/19 29/01/19 999 TRF TO DEPL3782 . 5,00,000.00 6,76,981.18
RS
5L-049936000000407
0
29/01/19 29/01/19 999 TRF TO DBPL3782 14,00,000.00 20,76,981.18
RS
14L-04993600000040
mhtinl:file://E:\B S KARKI(MAIN)\BANK STATEMENTS\LVB -1544 & 3782 & 407... 8/6/2019

Page 7 of 10
70
30/01/19 30/01/19 R52 TO CT>3POOJA BEDI 000000005359 1,08.000.00 19.C8.9Pl.ia
30/01/19 30/01/19 499 TO CLGBHARTI 000000005389 2.158.00 19,66.823.18
AIRTEL LTD
30/01/19 30/01/19 499 TO CLGBHARTI 000000005388 1,179.00 19,65,644.18
AIRTBL LTD
30/01/19 30/01/19 499 TO CLGBHARTI 000000005473 964.00 19,64,680.18
AIRTEL LTD
30/01/19 30/01/19 499 TO CLGBSES 000000005463 10,720.00 ■ 19.53,960.18
RAJDHANI POWER LTD
30/01/19 30/01/19 499 TO CLGNDMC 000000005487 10,213.00 19,43,747.18
30/01/19 30/01/19 499 TO CLGVODAFONS 000000005467 589.00 19,43.158.18
MOBILE SBRVICBS

B9 3RD FLOOR Account No 0499351000003782
DBLHI-110O49 .DELHI Period From OX-Jan-19
Branch Code/Name 499 / JANPATH (NEW TO ll-Peb-19
Branch Address : LAKSHMI VILAS BANK M-47.OUTER CIRCLE, IFSC Code LAVB0000499
CCNNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code 6120217
DELHI "micr Code 110056003
Branch Telephone : 911123730530 911123730531 Customer Care Number; 18004252233

30/01/19 30/01/19 499 TO CLGVOOAFONB 000000005466 5,329.00 19,37,829.18

MOBILE SBRVICBS
30/01/19 30/01/19 882 RAIPUR 3,73,52,930.00 3,92,90,759.18
EXPRESSWAYS
LlMITED-9013000097
454 •
30/01/19 30/01/19 499 KAPIL 004956 3,86,000.00 3,89,04,759.18
KAFURIA-LAVBRS2019
013000001602
30/01/19 30/01/19 499 VARDMMAM 0OS500 2,45,000.00 3,86,59,759.18
CONSTRUCTION
COMPANY-3000001614
30/01/19 30/01/19 499 DURGA 004959 - 3,81,811.00 3.82,77,948.18
ENTERPRISBS-LAVBR5.
20190130Q0001589
30/01/19 30/01/19 499 TO 499.360.4070 . 000000005492 3,70,00,000.00 12,77,948.18
BY 499.351.3762
-30/01/19 30/01/19 499 BC 80046S SKY 00000000495B 1,41,934.00 11,36,014.18
SUPPLY CHAIN
SOLUTION PVT
30/01/19 30/01/19 499 MEFTLAXMI NARAYAN 005499 44,550.00 10,91,464.18
YADAV
LVBN1930008382
30/01/19 30/01/19 499 NEFTGAGAN DEEP 004951 34.300.00 10,57,164.18
SINGH BARN
LVBN1930007215
30/01/19 30/01/19 499 NEFTDUR6A CRANE 004957 96,000.00 9,59,164.18
SERVICE
LVBN1930009S19
30/01/19 30/01/19 999 TRP TO DEPL3782 14,00,000.00 23,59,164.18
RS
14L<04993600000040
70
31/01/19 31/01/19 499 TO CLGMINL 000000005393 366.00 23,58.798.18
31/01/19 31/01/19 499 TO CLGMTNL 000000005391 366.00 23,58,432.18
31/01/19 31/01/19 499 TO CLGMTNL 000000005394 472.00 23,57,960.18
31/01/19 31/01/19 499 TO CLGMINL 000000005392 366.00 23.57.594.18
31/01/19 31/01/19 499 TO CLGMTNL 000000005390 283.00 23,57,311.18
31/01/19 31/01/19 499 TO 000000005421 2,600.00 23,54,711.18
CLGCHAUDHARYTAXISE
RVI
31/01/19 31/01/19 499 TO CLGNBWDELHI .000000005430 13,34,000.00 10,20,711.18
TELEVISION
31/01/19 31/01/19 499 TO CLGNISHITH 000000005479 1,89.000.00 8,31,711.18
SHBBLA ANKUR M
31/01/19 31/01/19 .499 TO CLGSUPREME 000000005497 1.06,200.00 7,25,511.18
COURT BAR COOP
Name DSC ENGINEERING PVT LTD Page Number : 10

E9 3rd floor Account No : 0499351000003782
DBLHl-110049 .DELHI Period Prom : Ol-Jan-19
nihtml:file://E:\B S KARKI(MAIN)\BANK STATEMENTSNLVB -1544 & 3782 & 407... 8/6/2019

Page 8 of 10
Branch Code/Name 499 / JANPATH (NEW To ll-Feb-19

Branch Addrees : LAI%SHMI VTI4AS BANK M-47,OUTER CIRCLE, TPSC Code LAVB0000499
delh'i MICR Code 110056003

'4^ Joint With: Account Branch Email : Janpath_bm9Ivbank.in
31/01/19 31/01/19 499 NBFTMOHINDER 004972 2,00,000.00 5,25.511.18

SINGH NARULA
LVBN193119'1419
01/02/19 01/02/19 852 TO CLGJNK CAR OOOOOOOOS357 99,000.00 4,26,511.18
RENTALS
01/02/19 01/02/19 852 TO CLGGOA 000000005465 50,000.00 3,76,511.18
UNIVERSITY
•01/02/19 01/02/19 499 TO CLGIFFCO TOKIO 000000005464 9.535.00 3.66.976.18
GENERAL XNSUR
01/02/19 01/02/19 499 TO CLSBATRA 000000005496 5,000.00 3,61,976.18
BROTHERS COMPANY
02/02/19 02/02/19 499 TO CLGBHARTi 000000005468 1,061.00 '3.60,915.18
AIRTEL LTD
02/02/19 02/02/19 499 TO CLGBHARTI 000000004952 1,297.00 3,59,618.18
AIRTEL LTD
02/02/19 02/02/19 499 BC 600469 PAY AND 000000004975 1,000.00 3,58,618.18
ACCOUNTS OFFICER
MINIS
02/02/19 02/02/19 499 NEFTARVIND V 004973 6,175.00 3,52,443.18
SAVANT
LVBN1933437779
02/02/19 04/02/19 499 BY CLG :000527 000000916684 2,00,000.00 5,52,443.18
OUTWARD
CLEARIN
04/02/19 04/02/19 499 TO CLGRAMDHAN 000000005416 14,250.00 5,38,193.18
SINGH
04/02/19 04/02/19 499 TO CLGABHAY SINGH Q00000005417 64,990.00 4,73,203.18
THAKRAN
04/02/19 04/02/19 499 TO CLGANIL KUMAR 000000005418 14,250.00 4,58,953;18
04/02/19 04/02/19 499 TO CLGS C SHARMA 000000005478 1,89,000.00 2,69,953.18
04/02/19 04/02/19 499 TO CLGICICI BANK 000000004974 31,260.00 2,36,693.18
CREDIT CARD
04/02/19 04/02/19 999 TRF TO DBPL3782 10,00.000.00 12,38,693.18
RS
lOL-04993600000040
70
04/02/19 04/02/19 499 TO CLGSC SHARl^ 000000005481 1.89,000.00 10,49,693.18
04/02/19 04/02/19 499 TO CLGS C SHARMA 000000005475 1,89,000.00 8,60,693,18
04/02/19 04/02/19 499 TO-CLGGREWAL 000000005435 54,000.00 8,06,693.18
SINGH
04/02/19 04/02/19 499 TO CLGGREWAL 000000005434 54,000.00 7,52,693.18
SINGH
04/02/19 04/02/19 499 TO CLGCULSHAN RAI 000000005441 54,000.00 6,98,693.18
JAIN
04/02/19 04/02/19 499 CHEQUE RETURN 000000916664 2,00,000.00 4,98,693.18

E9 3RD FIXÔR Account No 0499351000003782
SOUTH EXTENSION PART IX Customer ID 4688001
NEW DELHI Product Name LAKSHMI CURRENT FLSXI
DELHI-110049 .DELHI Period From Ol-Jan-19
Branch Cade/Name 499' / JANPATH (NEW To ll-Feb-19
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAV600Qa499
Branch Telephone ; 911123730530 911123730531 Customer Care Number: 18004252233

05/02/19 05/02/19 999 TRF TO DEPL3782 2,50,000.00 7,48,693.18

RS
250K-0499360000004
070
05/02/19 05/02/19 499 TO CLGGANESH 000000005498 14,000.00 7,34,693.18
KUMAR SAINI
05/02/19 05/02/19 499 TO CLGVODAFONE 000000005469 589.00 7,34,104.18

Page 9 of 10
MOBILE SERVICES
05/02/1? 05.'02.'19 .499 TO CLOMR GOVIND 000000005480 1,89.000.00 5,45,104.18
SHARAN
05/02/19 05/02/19 499 TO CLGMR GOVIND 000000005474 1,89,000.00 3,56,104.18
SHARAN
05/02/19 03/02/19 499 TO CLGMR GOVIND 000000005477 1,89,000.00 1,67,104.18
SKARAN
"03/02/19 OS/02/19 499 TO CLGIGS 000000005494 ' 1,695.00 1,65,409.18
05/02/19 05/02/19 499 TO CLGIGL 000000005495 124.00 1,65,285.18
05/02/19 05/02/19 499 TO CLG&SES 000000005471 53.530.00 1,11,755.18
RAJDHANI POWER LTD
05/02/19 05/02/19 499 TO CLGBSES 000000005470 54,820.00 56,935.18
RAJDHANI POWER LTD
05/02/19 05/02/19 999 TRP TO DEPL3702 20,00,000.00 20,56,935.18
RS
20L-04g93600000040
70
05/02/19 05/02/19 499 VARDKMAN 005506 4,90,000.00 15,66,935.18
CONSTRUCTION
COMPANY-0500001725
05/02/19 05/02/19 499 MIDUTI 005507 5,88,000.00 9,78,935.18
INFRAESTATE AND
ALLIED SERVI-1792
06/02/19 06/02/19 499 TO CLGINTEGBATION 000000005459 1,41,600.00 8,37,335.18
MEDIA PVT LT
06/02/19 06/02/19 499 TO CLG5ATRA OG0000005501 5,000.00 8,32,335.18
BROTHERS COMPANY
06/02/19 06/02/19 499 TO OOOOOOOG4953 1,98,000.00 6,34,335.18
CL6SUDHIRKUMARMAKK
AR
05/02/19 06/02/19 499 TO 000000004954 1,98,000.00 4,36,335.18
CLGSUDHIRKUMARMAKK
AR
06/02/19 06/02/19 499 BC 800470 AXIS ODOOOOQOOOOO 550.00 4,35,785.18
BANK LTD ACCOUNT
INCOME T
06/02/19 06/02/19 499 BC 900471 AXIS OOOOOOOOOOOO 22,032.00 4,13,753.18
SANK LTD ACCOUNT
INCOME T

E9 3RD FLOCOl Account No : 04993510000037B2
NEW DELHI Product Nsune : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From : Ol-Jan-19
Branch Code/Name 499 / JANPATH (NEW To ; ll-Feb-19
CONNAUGHT PLACE,JANPATH,NEl^ DBLHI-110001 BSR Code : 5120217
Branch Telephone : 911123730530 911123730531 CustDiner Care Number: 18004252233


BANK LTD ACCOUNT
income T
06/02/19 06/02/19 499 BC 800473 AXIS OOOOOOOOOOOO 2,49,100.00 1,12,419.18
BANK LTD ACCOUNT
INCOME T
06/02/19 06/02/19 499 BC 800474 AXIS OOOOOODOOOOO 27,000.00 85,419.18
BANK LTD ACCOUNT
INCOME T
06/02/19 06/02/19 499 BC 800475 AXIS OOOOOOOOOOOO •1,260.00 84,159.18
BANK LTD ACCOUNT
INCOME T
06/02/19 06/02/19 999 TRF TO DEPL3782 9,00,000.00 9,84,159.18
RS
9L-049936000000407
0
06/02/19 06/02/19 499 NEFTIFFCO TOKIO 005526 7,835.00 9,76,324.18
GENERAL INSURANCE
CO LTD
LVBN1937909012
07/02/19 07/02/19 499 TO CLGM D GUJRATI 000000004971. 14,160.00 9,62,164.18
AND CO
07/02/19 07/02/19 499 TO CLGGREWAL 000000005436 54,000.00 9,08,164.18
SINGH
07/02/19 07/02/19 499 TO CLGMS BARKHA 000000004968 3,34,800.00 5,73,364.18
DUTT MEDIA
07/02/19 07/02/19 499 NEFT IW EBONV 5,00.000.00 10,73,364.18
HOMES PVT LTD
mhtml:file://E:\B S KARKI(MAIN)\BANK STATEMENTSVLVB -1544 & 3782 & 407... 8/6/2019

Page 10 of 10
SBIH418038089322
Ofi/02/19 0«/02/19 ,499 av) CLGNEXTRA .-000000005521 22,185.00 10,51,-179.18
ONLINE SERVICES P
08/02/19 08/02/19 499 TO CLGBHARTI 000000005472 . 549.00 10,50.630.18
AIRTEL LTD '
08/02/19 08/02/19 499 MOKINDER SINGH 005527 5,00,000.00 5,50,630.18
NARULA-R5201902080
0002199

E9 3RD FLOOR Account No 0499351000003782 .
SOUTH EXTENSION PART 11 Cuacomer ID 4688001
DGLKI-110049 .DELHI Period Prom Ol-Jan-19
Branch Code/Na>ne 499 / JANPATH (NEW To ll-Feb-19
Branch Address : LAKSHMI VILAS bank m-47;outer CIRCLE, IFSC Code LAVB0000499
CONNAUGHT PLACE,JANPATO,NEW DELHI-110001 BSR Code 6120217
DELHI mCR Code 110056003
Branch Telephone 911123730530 > 911123730531 Customer Care Number: 18004252233

Joint With: Account Branch Email : janpathJbmSlvbank.in

Total Credit Amt 8,09,77,475.00 Cr. Count I 33
CLOSING BALANCE INCLUDES UNCLEARED BALANCE OP RS: 0.00

In case of any discrapency please report us immediately on receipt of the statement,

end of STATEMENT
mhtml:file://E:\B S KARKI(MAIN)\BANK STATEMENTSNLVB -1544 & 3782 & 407... 8/6/2019

Paê 1 of 11
ITsrti'S : D3- EHSII-ISERI'-'j ?7T LTD

rave .-lurncer
' • . S& SSL' FLOOR Aoocuri^ 0499331000003"?2
SOfJTH EXTEMSIOH PART 11 Customer ID
WEi4 DELHI 4 f:. 3001
Branch Code/Name 4 99 / JAI-IPATH {NEW Ol-Feb-19
To
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, 18-Mar-19
IF3C Code LAVB0C00499
COWNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code 6120217
DELHI
MICR Code 110056003
Joint With:
. Date Value Date Brn. Description

01/02/1,9 01/02/19 0 B/F....
01/02/19 01/02/19 5,25,511.18 5,25,511.18
- 852-TO CLGJNK CAR 000000005357 99,000.00 •4,26,511.18
. RENTALS
01/02/19 01/02/19 852 TO CLGGOA 000000005465 50,000.00 3,76,511.18
UNIVERSITY
01/02/19 01/02/19 • 499 TO CLGIFFCO TOKIO 000000005464
9,535.00 3,66,976.18
GENERAL INSOR
01/02/19 01/02/19 499 TO CLGBATI^ 000000005496 5,000.00 3,61,976.18
brothers company
02/02/19 02^02/19 499 TO CLGBHARTI 000000005468 1,061.00 3,60,915.18
AIRTEL LTD
02/02/19 .02/02/19 499 TO CLGBHARTI 000000004952 1,297.00 3.59.618.18
AIRTBL LTD
02/02/19 02/02/19 ' 499 BC 800469 PAY AND 000000004975
1,000.00 3.58.618.19
ACCOUNTS OFFICER
. MINIS
02/02/19 02/02/19. .. -499 -NEFTARVIND V ' 004973' 6,175.00 3,52,443.18
SAVANT ■
•. LVBN19334377.79
02/02/19 04/02/19 499 BY.CLG :000527 000000916664 2,00,000i00
.OUTWARD 5,52,443.18
CLEARIN
04/02/19 04/02/19 499 TO CLGRAMDHAN 000000005416 14,250.00
..SINGH .5,38,193,18
04/02/19 04/02/i9 499 TO CLGABHAY SINGH 000000005417 64,990.00 4,73,203.18
THAKRAN,
04/02/19 04/02/19 .499' TO CLGANIL KUMAR 000000005416 •14,250.00
04/02/19 04/02/19 499 TO CLGS'C SHARMA 4,58,953.18
000000005478 1,89,000.00
04/02/19 04/02/19 499 TO CLGICICI BANK 2,69,953.18
000000004974 . .31,260.00
CREDIT CARD 2,38,693.18
04/02/19 04/02/19 999' TRF TO DEPL3782
10^00,000.00 12,38,693.18
RS'
• lOL-04993'600000040
70 .
04/02/19 04/02/19 499 TO CLGSC SHARMA 000000005481 1,89,000.00
04/02/19' 04/02/19 499 TO CL'gs C SHARMA 10,49j693.18
000000005475 1,89,000.00
04/02/19 04/02/19 499 TO CLGGREWAL 8,60>693.18
000000005435 .54,000.00
SINGH 8,06,693.18 .
04/02/19 04/02/19 499 TO CLGGREWAL 000000005434 54,000.00
SINGH . 7,52,693.18
04/02/19 04/02/19 499 TO CLGGULSHAN RAI 000000005441 54,000,00 6,98,693.18
JAIN
04/02/19 Q4/Q2/19 499 CHEQUE RETURN 000000916684 2,00,000.00
05/02/19 05/02/19 999 TRF TO DEPL3782 4,98,693.18
RS . .
2,50',000.00 7,48,693,18
250K-0499360000004
070

Page Number :
E9 3RD FLOOR
Account No : 0499351000003782 '
NEW DELHI
Branch Code/Name 499 / JANPATH (NEW Ol-Feb-19
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, To :
IFSC Code :
18-Mar-19 .
LAVB0000499
CONNAUGHT PLACE, JANPATH, NEW DELHItHOOOI BSR Code : 6120217
DELHI • •
MICR Code : 110056003
Branch Telephone. : 911123730530 911123730531 Customer Care Number: 18004252233'
Joint With:
_ Account Branch Email : Janpath_bm@lvbanJc.in

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Page 2 of I
70 -WOOAFOnz
:-:psrL£ ,i-£R7ic£3 •-•^0)c::co5.io9
0^/02/19 05/C2/15
TO CL-3i.:R gom;-:d -, --4, i -
000:000054.90
05/02/lS 05/02/19 SHARPJ-I
79,GOO.00
TO CLGMR GOV'INtd 3,45,104.1.3
SHARAf.j " ■ C00000005474
05/02/19 05/02/19 4'95 TO CLGMR GOVIND i/59,000.00
3,56,104.18
000000005477
05/02/19 05/07/1-9 SHARAN 1/69,000.00
05/02/19 05/02/19
05/02/19 05/02/19 T™ Sogf ■
499 TO CLGBSES " 000000005495 1/695.00
1,67,104.18
124.,00 1,65,409.18
05/02/19 05/02/19 «9 TO^SsEs""™ ™ °°°°°°°''" 53,530.00 1,65,285.18
1,11,755.13
05/02/19 05/02/19 999 TRF TO DEPL3782 54,820.00
56,935.18
RS
20,00,000.00 20,56,935.18
20Ij-04 993600000040
05/02/19 05/02/19 ^99 VARDHMAN 0055O6
CONSTRUCTION ® 4,90,000.00
.05/02/19 05/02/19 15,66,935.18
■ . ■ INFRAESTATE AND ' 5,88,000.00

06/02/19 06/02/19 >00 SERVI..1792 9,78,935.18
0--.05/02/1: 1,41,600.00
8,37,335.18
06/02/19 06/02/19 ,99 5,000.00'
8/32,335.18
. CLGSUDHIRKUMftRfj^K° ° ° ° ° ° ^ • 1/98,000.00
06/02/19 06/02/19 499 to ' 6,34,335.18
CiGSUDHIRK[JMARMAKK° ° ° ° ° ° ° ° ^ ■ 1,98,000.00
4,36,335.18
550.00
■ 06/02/19 06/02/19 "INCOME T . 4,35,'785.10
06/02/19 06/02/19
"'l£.fL™AST °''!'°'"'°<"'000
INCOME T .
' 22,032.00
4,13,753.18
oooooooopooo ■
52,234.00
06/02/19 06/02/19 INCOME-T 3,61,519.-18
2,49,100.00
INCOME T 1,12,419.18
STATEMENT 'OF ACCOUNl-'

Name osc engineering pvt ltd
E9 3RD FLOOR •
Page Number- : • 3
Account No : 0499351000003782
Customer ID-: 4 680001 •
Branch Addr.ess ; laks^t T>rr? —" T PLEXI
DELHI ■
CONNAUGHr PLACE^MPATh'^"^^'^ CIRCLE,
Janpath,new delhi-hoooi
-To 5 18-Mar-19'
V
pfb ' 1AVB0000499
• -6120217.
Branch Telephone : 91ii237'^ne;-»n . ■ MICR Code ; 110056003
Joint With: ^123730530 ; 911123730531 .
Customer Care Number; 18004252233
Account Branch Email . , .
Janpath_bm@1vbank.in
^^*^0 value Date Brn

Description
■ Jb/U2/iy 06/02/ir Bc 800474 AXIS
Debit
Balance
• bank ltd account uuuoooooooob
06/02/19 06/02/19 INCOME T 85,419.18

499 BC 800475 AXIS
bank LTD ACCOUNT 000000000000
1,260.00
06/02/19 06/02/19 INCOME T 84,159.18
999 TRF TO DEPL3782
RS
9L-049936000000407 9,00,000.00 9,84,159.18

06/02/19 06/02/19 499 NEFTIFFCO TOKIO 005526
general INSURANCE 7,835.00
CO LTD
9,76,324.18
07/02/19 '07/02/19 LVBN1937909012
"'"">00004971
07/02/19 07/02/19 . 14,1-60.00
^90 ™ CLPGEE.^ 000000005.36 . 9,62,164.18
07/02/19 07/02/19 54,000.00
9, 08-, 164.18
07/02/19 07/02/19 D0° tS™™ 000000004960
499 NEFT IW EBONY 3,34,800.00
5,73,364.18
HOMES PVT LTD
5,00,000.00 10,73,364 .-18
Paye 3 of 1
I'-/ • r:
0;-jL:iiZ oiV/ZCEE ?
08/02/19 n,?/a2/19 ■ 4VS TO CLGBHARTI OOOOC'OG05«i7:- 349.00 10,50,630.18
' AIP.TSL- LTD
08/02/19 08/02/19 ' 49:- MOHIMDER SIMGK 00352'' 5,00,000.00 5,50,630.18
MAROLA-R5201902080
0002199
11/02/19 11/02/19 499 TO CLGSUPREME 000000005502 . 17,700.00 5,32,930.18
COURT BAR COOP
11/02/19 11/02/19 499 TO CLGBSE3 000000005510 18,080.00 . 5,14,850.18
RAJDHANI POWER LTD
11/02/19 '11/02/19" 4 99 TO-CLGBSES 000000005513 8,580.00 5,06,270.18
RAJDHANI POWER LTD
11/02/19 11/02/19 4 99 TO CLGBSES' • • 000000005512 24,970.00 4,81,300.18
RAJDHANI POWER LTD
11/02/19 11/02/19 499,TO CLGBSES 000000005511 . 25,590.00 4,55,710.18
- RAJDHANI POWER LTD
12/02/19 12/02/19 999 TRF TO DEPL3782 4,00,000.,00 8,55,710.18
RS ,
4L-0499360000004'07'
.0 • ■• •
12/02/19 12/02/19 852 TO CLGCOELHO 000000004967 86,053.00 7,69,657.18
HOTELS AND EST P L
12/02/19 12/02/19 499 TO CLGBHARTI . 000000005525 539.00 7,69,118.18
AIRTEL' LTD
Nê : DSC ENGINEERING PVT LTD Page Number-;

• E9 3RD FLOOR Account No•: C499351000003782
SOUTH EXTENSION PART 11 Customer ID'; 4688001
NEW DELHI Product"Name : LAKSHMI CURRENT. FLEXI
DELHI-11004 9 ,DELHI' . ' • Period From ; Ol-Feb-19
Branch Code/Name 4 99 /' JANPATH ,(NEW • . ■ To : 18-Mar-19
Branch Address ; LAKSHMI VILAS 'M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW-DELHI-110001 , BSR Code r 6120217 ■
DELHI" MICR Code : 110056003 •

Joint with; Account Branch-Email : Jahpath_bm01vbank.in
Date • "Value Date Brn Description Debit Credit Balance
12/02/19 .12/02/19 ■ - 499 TO CLGBHARTI 000000005523 553.00- 7,68,565.18

AIRTEL LTD
. 12/02/19 12/02/19 499 TO CLGBHARTI 000000005514 1,182.00 7,67,383.18
.AlRTEL LTD"
'12/02/19 12/02/19 • 499- TO CLGBHARTI 000000005524 957.00 7,66,426.18
AIRTEL LTD
12/02/19 12/02/19 499: TO . 000000005516 1,192.00 7., 65,234.18
• CLGINDRAPRASTHA
• • GAS LTD•
12/02/19 12/02/19 499' NEFTONKAR NATH 005532 25,000.00 7,40,234.18
SHUKLA"
■ LVBN1943507840
13/02/19 13/02/19 499 TO CLGRAMDHAN 000000005381 28,500.00 7,11,734.18
SINGH-
13/02/19" 13/02/19 499 TO-.CLGMATSU 000000005531 1,43,488.00 5,68,246.18
YESHU SYSTEMS
13/02/19 13/02/19 49? TO '.CLGABHEY SINGH' 600000005376 .1,29,980.00 • 4,38,266..is
THAKRAN" '
13/02/19 13/02/19 499 NEET IW LUCKNOW 5,01,639.00 ?,39;905.18 •
SITAPUR
EXPRESSWAYS •
LIMITED . -
SBiN719044825358
13/02/19 13/02/19 882 VARIETY "" 3,50,000.00 12,89,905.18
PROPERTIES PVT
LTD-9021300356361
PVT .
LTD-19021300356356
14/02/19 14/02/19 499 TO CLGNISHITH 000000005482 1,,89,000.00 18,00,905.18
SHEELA ANKUR M
14/02/19 14/02/19 4'99 VARDHMAN 005546 5,-00,000.00 13,00,905.18
CONSTRUCTION
COMPANY-1400001852
15/02/19 15/02/19 499 NEFT IW BIRINDER 1,05,000.00 14,05,905.18
SINGH NARUL
P19021515589126
15/02/19 15/02/19 499 TO CLGSUPREME 000000005529 23,600.00 13,82,305.18
COURT BAR COOP
15/02/19 15/02/19 499 TO CLGBHARTI 000000005517 903.00 13,81,402.18
AIRTEL LTD - • •
15/02/19 15/02/19 499 TO CLGBHARTI . 000000005518 411.00 13,80,991.18
AIRTEL LTD
.15/02/19 15/02/19 499 TO CLGBHARTI 000000005519 1,769.00 13,79,222.18
Paye 4 of 1 1
'•V/i. jh ."j r:,

SQ'v-KZMT
LT
Name : DSC ENGINEERING PVT LTD Page Number ;

E9 3Rb FLOOR Account No : 0499351000005782
SOUTH EXTENSION PART 11 Customer ID : 4S8S001 •
NEW DELHI Product.Name : LAKSHMI CURRENT FLEXI'
DELHI-11004 9 , DELHI Period From : Ol-Feb-19 '
Branch Code/Name 4,99 / JANPATH (NEW To ! 18-Mar-19
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code •: LAVB0000499 ^ '
CONNAUGHT PLACE,JANPATH,NEW DELHI-llObOl BSR Code 6120217
DELHI • • MICR Code : 110056003

Joint With: Account Branch Email : Janpath bmOlvbank.in
Date - Value Date Brn Description Debit Credit Balance
• 16/02/19 16/02/19 499 TO "CLGGREWAL 000000005437 54,000.00 2,75-, 832.18

SINGH
16/02/19- 16/02/19 499 TO CLGDELHI JAL 000000005509 4,864.00 2,70,968.18
BOARD
18/02/19 18/02/19 •999 TRF TO DEPL378'2 12,00,000.00 14,70,968.18
. RS . •
12L-04993600000040
70
18/02/19 18/()2/19 499 EC 80,0500 AXIS 000000005551 31,000.00 -14,39,968.18
BANK LTD ACCOUNT
Il^CO^ T
18/02/19 18/02/19 "499 BC. 800501-AXIS 000000000000 15,275.00 • 14,24,693.18
BANK 'LTD ACCOUNT
INCOME T ' ' •
18/02/1-9. 18/02/19 499 BC" 800502 AXIS " 000000000000 27,162.00 13,97,531.18
^K LTD ACCOUNT
INCO.ME T '
18/02/19 18/02/19 •499' BC.AXIS BANK LTD OOOOOOOOOOOO 11,884.00 13,85,647.18
A,CCOUNT INCOME TAX
18/02/19 18/02/19 .499 TO CLGBHARTI 000000005520. . 1,179.00 13,84,468.18
^ AIRTEL.LTD
18/02/19 18/02/19 499 NBFTBULK . • 005558 53,936.00 13,30,532.18
LVBN1949259477/925
• 910Q/9259225
18/02/19 18/02/19 499 NEFTPRISM JOHNSON 005563 • •54,-870.00" 12,75,662.18
LIMITED
LVBN1949258686
18/02/19 18/02/19 • 499" NEFTLAXMI 'NARAYAN 005561 18,862.00 \ 12,56,800.18
YADAV - . • . •
LVBNi949259406
18/02/19 18/02/19 499 NEFTV K 005562 50,490.00 12,06,310.18
ASSOCIATES
L^N1949258047
19/02/19 19/02/19 499 TO CLGTHREE SIXTY 000000005545 2,49,800.00 9,56,510.18
. TRIP LEISURE
19/02/19 19/02/19 999 TRF TO DEPL3782 5,00,000.00 14,56,510.18
RS
5L-049936000000407
' 0 . ' • .
19/02/19 19/02/19 499 NEFTRAMESH KUMAR .005555 63,.070'. 00 13,93,440'. 18
LVBN1950361781
19/02/19 19/02/19 • 499 NEFTBHUWAN 005557 47,000.00 13,46,440.18
CHANDER PANDEY
LVBNi950361275
19/02/19 19/02/19 499 NEFTSUBODH KUMAR 005556 48,900.00 12,97,540.18
PANDEY
LVBN1950362220
STATEMENT OF ACCOUNT.

DELHI-il0049 ,DELHI Period From : Ol-Feb-19
Branch Code/Name 4 99 / JANPATH (NEW To : 18-Mar-19
. .. CONNAUGHT PLACE, JANPATH, NEW DELHI-110001 , BSR Code : 6120217
Branch Telephone 911123730530 911123730531 Customer Care Number: 18004252233"

Joint With: Account Branch Email : Janpath bm@lvbank.in
Patie 5 of 11
t'aius —in Ds.? irip';i vr.
:o/Ci:/i:- 2y/Li2/i& 499 TO CLGASHIiK • 000000004970 3,Ou,000.00 3,37,340.13

DHOLAKIP.
20/02/19 20/02/19 499 BC 500507 AXIS 000000004969 6,370.00 3,90,570.13
. BANK LTD ACCOUNT
• INC0^3E T
21/02/19 21/02/19 999 TRF TO DEPL3752 5,00,000.00 8,90,570.18
. RS
5L-:049936000000407
0
21/02/19 21/02/19 499 VAP.DHMA14 005570 4,90,000.00 ■ 4,00,570.18
CONSTRUCTION
COMPANY-2100000697
21/02/19 21/02/19 499 TO CLGABHAY SINGH 000000005552 64,990.00 3,35,580.18
THAKRAN - ' . '
21/02/19 21/02/19 499 TO CLGANIL KUMAR 000000005554 14,250.00 3,21,330.18
21/02/19 21/02/19 499 TO CLGRAMDHAN 000000005553 1-4,250.00 3,07,080.18
SINGH
21/02/19 21/02/19 499 TO CLGIFFCO TOKIO 000000005534 , 590.00 3,06,490.18
GENERAL INSUR
21/02/19 21/02/19 '499 TO CLGBHARTI • 000000005536 8,875.00 2,97,615.18
•AIRTEL LTD
21/02/19 21/02/19. 499 TO CLGDEEPAK ' 000000005568 14,000.00 2,83,.615-.18
■ KANDPAL.
21/02/19 21/02/19 •499 TOCLGVODAFONE 000000005535 969.00 2,82,,646.18
■ MOBILE SERVICES ,
22/02/19 22/02/19 499 NEFtJOGINDER PAL 005571 • 5,000.00 2,77,646.18
SINGH
LVBN1953703108
22/02/19/22/02/19 499 TO 000000005533 12,000.00 2,65,646.18
CLGDOLPHINARIUM
- TRANS LOGI'S
22/02/19 22/02719 4 99 TO CLGBHARTI 0000000055.66 3,389.00 2,62,257.18
AIRTEL LTD'^-
22/02/19 22/02/19 499 NEFTVAISHNAV 005574 19,800.00 2,42,457^18
FABRICATORS
LVBN1953736852
22/02/19 22/02/19 882 BIRINDER SINGH • - 2,00,000.00 4,42,457.18
NARUL-BR1201902220
0533220
25/02/19 25/02/19 499 YS FOR PO 000000005576 1,37,400.00 3,05,057.18
25/02/19 25/02/19 499 NEFTPOOJA TRADERS 5575 1,37,400.00 1,67,657-. 18
LVBN1956874043'
25/02/19 25/02/19 999 TRF TO DEPL3782 10,00,000.00 11,67,•657-. 18
RS-
. lOL-04993600000040 '
70 ' •
25/02/19 25/02/19 499 TO • ■ 000000005547 1,57,500.00 10,10,157.18
CLGSHARVINDVSAVANT
Name : DSC ENGINEERING PVT .LTD Page Nunêr : .7 -

"£9 3RD FLOOR Account No : 0499351000003782 - •
- NEW- DELHI • Product Name : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI • Period From : Ol-Feb-19
Branch Code/Name 4 99"/• - JANPATH (NEW •To. : 18-Mar-19
Branch Address ; LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSCCbde s ,LAVB0000499
■ CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code : 6120217
DELHI MICR Code ; 110056003
Branch' .Telephone 911123730530 ; 911123730531 Customer Care Number; 18004252233

Joint With; Account Branch-Email : Janpath_bm01vbank.in
Date . Value Date Brn Description Debit Credit Balance
25/02/19 25/02/19 499 TO CLGKAPIL 000000005565 3,07,539.00 7,02,618.18

KAPURIA
25/02/19 25/02/19 999 TRF TO DEPL3782 5,00,000.00 12,02,618.18
RS
. 5L-049936000000407
0
26/02/19 26/02/19 499 TO CLGNDMC 000000005538 •6, 630.00 11,95,988.18
26/02/19 26/02/19 499 TO CLGDURGA 000000005564 3,33,084.00 8,62,904.18
ENTERPRISES
26/02/19 26/02/19 499 TO cLgsupreme . 000000005567 5,900.00 8,57,004.18
COURT BAR COOP
26/02/19 26/02/19 499 TO CLGSUPREME 000000005560 47,200.00 8,09,804.18
COURT BAR COOP
26/02/19 26/02/19 499 TO CLGBHARTI 000000005537 10,421.00 7,99,383.18
AIRTEL LTD
26/02/19 26/02/19 499 TO CLGMAWAI 000000005573 43,500.00 7,55,883.18
INFOTECH LTD
26/02/19 26/02/19 499 TO 499.351.3782 000000000117 10,00,000.00 17,55,883.18
Paue 6 of 1 1
'J0H3T?.r;C7I0n
COM?AM•/- 6000014 67
2~/0:/l? 2-/02/15 I-JOHIMDER SIM-IK 55^3 iI jO/OOO .oO 4,71,.r.«3.13
MARULA-RSl019C1270
00017S6
27/02/19 27/02/19 499 .04 99121000039166-0005534 "2,0.0,00.0.00 .2,75,383.18
4991210b0039156-Y0
URSELF FOR FDR
27/02/19 27/02/19 . 499 0499121000039166-0 1,00,000.00 1,75,383.18
49912-1000O39i66^YO
URSELF FOR PO
27/02/19 .27/02/19 999 TRF TO DEPL3782 5,50,000.00 7,25,883.18
RS
550K-0499360000004
070'
28/02/19 28/02/19 499 TO CLGBAHL LAW 000000005579 9,440.00 7,16,443.-18
CHAMBERS
28/02/19 28/02/19 499 TO CLGBSES • • 000000005539 10,730.00 7,05,713.18
RAJDHANI POWER LTD
28/02/19 28/02/19 499 TO CLGBHARTI 000000005572 1,087.00 7,04", 526-. 18,
AIRTEL LTD
28/02/19 28/02/19 . 499 TO CLGBHARTI- • 000000005569 2,587.00 7,02»039.18
AIRTEL LTD
28/02/19 28/02/19 999 TRF,TO DEPL3782 1,50,000.00 8,52,039.18
RS
150K-0499360000b04
070 - .
Name : DSC ENGINEERING PVT LTD , Page Number

E9 3RD FLOOR Account No 049935100'b003782
SOUlH EXTENSION PART 11 Customer ID • '4688001
• NEW. DELHI • Product Name. LAKSHMI CURRENT FLEXI
DELHI-110049 /DELHI Period From Ol-Feb-1'9
.Branch Code/Name 4 99'/ JANPATH (NEW' To .18^Mar-19
Branch Address': LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB000b499
COIWAUGHT PLACE,JANPATH,NEW DELHI-llOOOl BSR Code 6120217
DELHI . MiCR Code 110056003 • -
Branch Telephone : 911123730530: / 911123730531 Customer Care Number:. 18004252233

Joint With: "Account Branch Email : Janpath bm@lvbank.in
28/02/19" 28/02/19 499 NEFTDSC • 5585 1,00,000.00 7,52,039.18

• ENGiNEEftlNG PVT
■ LTD .LVBN1959358728
01/03/19 01/03/19 '49-9 SELF . " 000000005594 50,000.00 7,02,039.18
01/03/19 01/03/19 . 999 TRF TO bEPL3782 1,50,000.00 8,52,039.18
•, RS
150k-0499360Q00004
.070
02/03/19 02/03/19 852 TO CLGBULL'SEYE 000000004 962 1,98,000.00 6,54,039.18
ENTERTAINMENT
02/03/19 02/03/19 499' TO CLGSUPREME 000000005578 5,900.00 6,48,139.18
COURT BAR COOP
02/03/19 02/03/19. 499 VARDHMAN 5625 4,90,000.00 • 1,58,139.18
CONSTRUCTION
COMPANY-020000104S
.02/03/19 02/03/19 999 TRF TO DEPL-3782 9,00;000.00 10,58,139.18
- - RS
9L-049936000000407.
0
02/03/19 02/03/19 499 NEFTVAISHNAV 5625 19,800.00 10,38,339.18
FABRICATORS
LVBN1961617134
02/03/19 02/03/19 499 NEFTPRiSM JOHNSON 5628 1,09,740.00 9,28,599.18
LIMITED
LVBN1961617012
02/03/19 02/03/19 499 YOURSELF 000000005630 1,53,750.00 7,74,849.18
02/03/19 02/03/19 499 YOURSELF ' • 000000000000 • 3,828.00 7,71,021.16
02/03/19 02/03/19 499 YS FOR PO 000000000000 .750.00 7,70,271.18
02/03/19 02/03/19 499 YOURSELF 000000000000 . 40,987.00 7,29,284.18
02/03/19 02/03/19 499 YOURSELF 000000000000 1,260.00 7,28,024.18
04/03/19 04/03/19 852 TO CLOTHE 000000004964 1,96,000.00 5,32,024.18
INTERNATIONAL
CENTRE
04/03/19 04/03/19 499 TO- CLGBHARTI 000000005586 2,027.00 5,29,997.18
AIRTEL LTD
04/03/19 04/03/19 499 TO CLGMAHAVIR 000000005577 20,000.00 5,09,997.18
TYRE HOUSE
04/03/19 04/03/19 499 TO CLGCITIBANK NA 000000005.550 .6,"760.00 5,03,237.18
CREDIT CARD
04/03/19 04/03/19 499 TO CLGVODAFONE 000000005544 5,794.00 4,97,443.18
Paue 7 of I
4 :' .< .-J ._.:0
5/03/19 499 IISFT I"'.' i&Olii ' ^00,000.00 .0,39,943.13

HOMES P'T LTD
SBIH619064e2?7Tl
' • STATEMENT OF ACCOUNT
Name : DSC ENGINEERING P\T LTD Page Number

SOUTH EXTENSION PART 11 Customer ID. 4(;S8001
DELHI-110049 /DELHI ' Period From Ol-Feb-19
. . CONNAUGHT PLAGE,JANPATH, NEW DELHI-110001 BSR Code 6120217

05/03/19 05/03/19 . 499 NEFTSUDHAMA NUT 5637 15,526.00 • •10,24,417.18

BOLT HOUSE
LVBN1964859383
05/03/19 05/03/19 499 VARDHMAN 5636 - 6,86,000^00 3,38,417.18
CONSTRUCTION
COMPANY-0500000434
05/03/19 05/03/19 499 TO CLGMTNL . 000000005542 " . 366.00 3,38,051.18
05/03/19 05/03/19 499 • TO CLS^TNL 000000005540 366i00 3-,37,685.is
05/03/19 05/03/19 499 TO CLGMTNL , . 000000005543 366.00 • 3;37;319.18
05/03/19 05/03/19 499 TO CLGMTNL 000000005541 366.00 3,36,953.18 "
05/03/19 05/03/19 • :499 TO CLGBHARTI 000000005587 1,061.00 3,35,892.18 .
AIRTEL LTD
05/03/19 05/03/19 499 TO CLGBHARTI 000000005593 1,061.00 3,34,831.18 -
AIRTEL LTD'.
05/03/19 05/03/19 499 TO CLGRAJ - 000000005597 ' 37,548.00 2/97,283.18
STATIONERS
05/03/19 05/03/19 499 TO.CLGRAKESHKUMAR" 000000005595 12,450.00 .2,84,833.18
05/03/19 05/03/19 499 TO CLGRAJ KUMAR 000000005596 6,692.00 2,78",141.18
GAUTAM
05/03/19 05/03/19 499 SELF - 000000005638 • "50,000.00 2,28,141.18
05/03/19 05/03/19 999 TRF TO DEPL3782 50,000.00 2,78,141.18 ,
RS'
50K-049'93600000040
; 70"
05/03/;9 06/03/19 499 BY CLG •:010978 . 000000000224 3,748.00 2,81,889.18
OUTWARD
CLEARIN - -
06/03/19 06/03/19 499 TO CLGVODAFONE 000000005588 589.00 2,81,300'.18
MOBILE SERVICES
06/03/19 06/03/19 499 TO CLGPATEL AUTO 000000005632 38,720.00 2;4-2,580.-18
'SERVICES P LT
06/03/19 06/03/19 499 TO-CLGBATRA 000000005629 5,000.00 2,37,580.18-
BROTHERS COMPANY
06/03/19 06/03/19 999 TRF TO DEPL3782 17,00,000.00 19,37,580.18
RS
17L104993600000040
70
06/03/19 06/03/19 499 VARDHMAN ' 5641 7,84,000.00 11,53,580.18
CONSTRUCTION
COMPANY-0600001981
06/03/19 06/03/19 499 MAGNETIC • 5581 5,00,000.00 6,53,580.18
AUTOCONTROL PVT
• LT.D-30600002003
06/03/19 06/03/19 499 AMAR ELECTRIC 5582 2,79,950.00 3,73,630.18
WORKS-VBR520190306
00002024
06/03/19 06/03/19 499 NEFTPOOJA TRADERS 5642 1,35,000.00 2,38,630.18
LVBN1965075820
Name : DSC ENGINEERING PVT LTD Page Number ; 10

DELHI-110049 ,DELHI Period From : Ol-Feb-19
Branch Code/Name 4 99 / JANPATH (NEW To : 18-Mar-19
CONNAUGHT PLACE,JANPATH, NEW DELHI-110001 BSR Code 6120217
Branch Telephone : 911123730530 / 911123730531 Customer Care Number: 18004252233

Paue 8 of
Date Value Date Brn Description Debit Credit Balancs
06/03/19 06/03/19 499 EC 800532 FAV 000000005644 - ' 21,690.00 2,16, 940.18
AXIS BAl-rK LTD A/C
INCOME T
06/03/19 06/03/19 499'NEFTRAM KUMAR 5643' 1,00,000.00 1,16,940.18
SAINI
LVBNi965101034
07/03/19 07/03/19 499 TO CLGGULSHAN 000000005631 14,160.00 1,02,780.18
TRADERS • ,
07/03/19 07/03/19 499 TO CLGSUPpME '000000003635 35,400.00 67,380:18
COURT BAR COOP •
07/03/1907/03/19 852 TO CLG MR 000000005549 1,57,500.00 -90,119.82
ROSHANKHAN .
' HASANKHAN
07/03/19 07/03/19. 852 Tq'CLG (REJ): MR' 000000005549 • 1,57,500.00 67,380.18
• ROSHANKHAN
HASANKHAN
07/03/19 07/03/19 , 999 TRF TO DEPL3782 3,00,000.00 3,67,380.18
RS
•'3Lr049936000000407
• " 0 • - • •
07/03/19 07/03/19 999 TRF TO DEPL3782 ' .' 2,00,000.00 5,67,380.18
RS •
2L-049936000000407
0 • • • •
07/03/19 07/03/19 499 04.991210000392,46-^05645 . 2,00,000.00 -3,67,380.18
499121000039246-YO. •
URSELF FOR FDR
08/03/19 08/03/19 499 NEFT IW EBONY ' 8,00,000.00 11,67,380.18 ,
HOMES m LTD'
• ' - „ SBiN119067354563
•08/03/1908/03/19 499yARDHMAN. 005647 7,84,000.00' 3,83,380.18'
CONSTRUCTION '
COMPANY-0800001275
08/03/19. 08/03/19 882' RAIPUR - - • • , 96,30,244.00 l,00,13j624.18
EXPRESSWAYS
LIMiTED-9b30800080
. . 894 .
.08/03/1908/03/19 499 TO 499.360.4070 000000005646 80,00,000.00 20,13,.624.18
. BY 499.351.3782• - • -
08/03/1908/03/19 499 NEFTMOHINDER 005648 1,60,000.00 ' . I8>53,624.18
SINGH NARUIA .
LVBN1967346552
11/03/1911/03/19 499 VARDHMAN: • 0b5655 9,80,000.00" 8,73,624.18
CONSTRUCTION
edMPANY-1100000655
11/03/19 11/03/19 499'NEFTVAiSHNAV - 005659 14,850.00; 6,58,774il8 "
■ FABRICATORS
, L^mN1970526832 ' . -
Name : DSC ENGINEERING PVT LTD ' Page Number : 11

■ • ' E9 3RD FLOOR - . Account No : 0499351000003782
■ SOUTH EXTENSION PART 11 Customer ID : 4688001
■ NEW DELHI Product' Name : LAKSHMI CURRENT FLEXI
. .DELHI-110049 ,DELHI, - Period From ;• Ol-Feb-19
Branch Code/Name' ^ 4 99._ /_ .âANPATJL..(.NEW. -To 18-Mar-l-9- —-
Branch Address : LAKSHMI VIIAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
Branch Telephone ; 911123730530 ; 911123730531 Customer Care Number: 18004252233

Joint With: Account- Branch Email s Janpath bm@lvbank.in

LIMITED
LVBN1970527588 '
11/03/19 11/03/19 499 NEFTAWS 005656 60,000.00 ■ 6,48,774.18
• ENTERPRISES
LVBN1970526133
11/03/19 11/03/19 499 NEFTBHAWANI 005657 50,000.00 • 5, 98,774.18
TRADERS
LVBN1970527972
11/03/19 11/03/19 499 TO CLGREAL GROWTH 000000005633 1,18,800.00 4,79,974.18
SECURITIES PV
11/03/19 11/03/19 499 TO CLGBHARTI 000000005634 590.00 4,79,384.18
■ AIRTEL LTD
12/03/19 12/03/19 999 TRF TO DEPL3782 4,00,000.00 8,79,384.18
Paue 9 of
liEcTGOVAL rOPES 0056>'2 5,40,'•'25.13

i:;/03/l? 12/03/15
L*'3M15717€7989
499 MEFTMAIIOJ KOMAR 005665 10,000.00 8,30,925.18
12/03/15 12/03/15
LVBN1971767457
12/03/19 12/03/19 499 BC 300539 POOJA 000000005662 1,65,000.00 6,65,925.18
TRA-DERS.
12/03/19 12/03/19 499 •HEFTPOOJA'TRADERS 5661 1,50,000.00 5,15,925.18
LVBN1971764964
13/03/19 13/03/19 499 CLG CHQ RETN CHRG 590.00 5,15,335.18
CA/CC/OD
499 NEFT IW BIRINDER 55,000.00 5,70,335-16
13/03/19 13/03/19
SINGH NARUL
P19031347185706
13/03/19 13/03/19 852 TO CLGMR 000000005549 1,57,500.00 4,12,835.18
.RO'SHANKHAN '
HASANKHAN
13/03/19 13/03/19 499 TO CLGBHARTI . 000000005589 1,103.00. 4,11,732.18
AIRTEL LTD
499 OM 005674 2,00,000.00 2,11,732.18
13/03/19 13/03/19
GRANITE-LAVBR52019
031300002067
13/03/19 13/03/19 499 TO 499.351.3482 000000000121 5,00,000.00 7,11,732.18
BY 49,9.360.4070
13/03/19 .13/03/19 499 MAHAVEER '005673 2,94,000.00 4,17',732.18
TRANSCARRIERS PVT
LTD-30000210.7
13/03/19 13/03/19 999 TRF TO DEPL3782 4,00,000.00. 8,17,732.18
RS
4L-049936000000407
0
STATEMENT OF ACCOUNT'
Name ' : DSC ENGINEERING'PVT LTD Page Number : 12

.SOUTH EXTENSION P^T 11 Customer ID' :' 4688001
NEW DELHI 'Product Name LAKSHMI CURRENT "FLEXI
DELHI-110049 ,DELHI • Period From : Ol-rFeb-lR
Branch Code/Name 499 / .JANPATH (NEW To : 18-Mar-19
Branch Address i LAKSHMI VILAS BANK M-47;OUTER CIRCLE, • IFSC Code LAVB00004 99
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 , "BSR Code 6120217

Joint With: • Account Branch Email ; Janpath_bm01vbank.in

Date Value .Date Brn Description
14/03/19 14/03/19 999 TRF TO DEPL3782 14,00,000.00 22,17,732.18

RS • •
14L-04993600000040
. 70' ,
14/03/19 14/03/19 499 VARDHMAN 005677 9,80,000.00 12,37,732.18
CONSTRUCTION
GOMPANY-1400002391
499 NEFTMAHAVEER 005679 1,96,000.00 10,41,732.18
14/03/19 14/03/19
TRANSCARRIERS PVT
LTD LVBN1973036394
14/03/19 14/03/19 499 NEFTOM GRANITE 005680 1,50,000.00 8,91,732.18
LVBN1973035066
15/03/19 15/03/19 499 TO CLGJAGAT • 000000005664 8,100.00 • 8,83,632.18
AUTOMOBILES
15/03/19 15/03/.19 4 99 TO CLGKAPIL 0000000056.60 2,67,405.00 6,16,227.18
KAPURIA
15/03/19 15/03/19 882 SAVERA IMPEX PVT 5,00,000.00 11,16,227;18
LTD-BR520190315003
51388
15/03/19 15/03/19 882 VARIETY 5,50;000.00 16,66,227.18
. PROPERTIES PVT
LTD-9031500351384-
15/03/19 15/03/19 999 TRF TO DEPL3782 5,00,000.00 • 21,66,227.18
RS
5L-049936000000407
0
15/03/19 15/03/19 499 MAHAVEER 005692 2,94',000.00 18,72,227.18
TRANSCARRIERS PVT
LTD-500002344
15/03/19 15/03/19 499 OM 005693 2,00,000.00 16,72,227.18
GRANITE-LAVBR52019
031500002380
15/03/19 15/03/19' 499 NEFTVAISHNAV 005684 6,000.00 16,66,227.18
FABRICATORS
LVBN1974173288
15/03/19 15/03/19 499 NEFTLAXMI NARAYAN 005683 32,000.00 16,34,227.18
Paue 10 of 1 1
00';'
=:Q:;r?i-;Ei:T filjai-k
LT
15/03/19 16/03/19 999 TRF TO DEPL3782 12,00,000.-00 17,84,937.18
R3
12L-04993600000040
70
16/03/19 16/03/19 499 TO CLGTHE LOFT' 000000005614 8,260.00 17,76,577..18
16/03/19 16/03/19 499 TO CLGARORA 000000005610 3,420.00 17,73,157.18
PRINTERS
Name : . DSC ENGINEERING PVT LTD Page Number 13

E9 3RD FLOOR •' Account No 049935100000'3782 -
NEW DELHI Product Name iAKSHMI CURRENT FLEXI
DELHI MICR Code 110056,003
Branch Telephone : 911123730530 911123730531 Customer Care Number: 18004252233'

Joint With; Account Branch Email : Janpath_bm(31vbank.in
Date Value Date Brn - Description Debit - Credit Balance .
16/03/19 16/03/19 499 TO CLGIGL 000000005591 127.00 17,73,030.18

16/03/19 16/03/19 499 VARDHMAN- 005696 5,88,000.00 11,85,030.18
CONSTRUCTION
"COMPANY-16000dl262
16/03/19 16/03/19 499 NEFTNU TECHNO 005697 67,500.00 11,17,530.18
DESIGN
CONSULTANTS
LVBN197528b865
16/03/19 16/03/19 499 NEFTPRINCY PONNAM 005698 22,971.00 ■ • 10,94,559.18
LVBN1975281965
16/03/19 16/03/19 499 NEFTKAPIL KAPURIA 005691 1,55,743.00 . 9,38,816.18
. LVBN1975279990-
16/03/19 16/03/19 499 NEFTMAHAVEER " 005695 1,96,000.00 '7,42,816.18
• TRANSCARRIERS PVT
LTD LVBN1975285877
18/03/19 18/03/19 852 TO CLGBULLSIYE 000000004960 2,20,500.00 5,22,316.18
ENTERTAINMENT
18/03/19 18/03/19 852 TO'CLGTHE 000000004965 1,96,000.00 3,26,316.18
INTERNATIONAL , •
CENTRE' • '
18/03/19 18/03/19' 999 TRF TO DEPL3782 10,00,000.00 13,26;316.18
RS
• lOL-04993600000040
70
18/03/19 18/03/19 499 TO CLGTIKONA 00000000560.4 26,100.00 . 13,00,216.18
18/03/19 18/03/19 499 TO 000000005611 15,246.00 12,84,970.18
CLGCHAUDHARYTAXISE
RVI
18/03/19 18/03/19 499 TO 000000005609 15,000.00 12,69,970.18
CLGGREENVILLASUNIL
18/03/19 18/03/19 499 VARDHMAN 005804 7,35,000.00 5,34,970.18-
CONSTRUCTION
COMPANY-1800001-298
18/03/19 18/03/19 499 BC 800546 AXIS- 000000005803 11,000.00 5,23,970.18
BANK LTD ACCOUNT
INCOME T
18/03/19 18/03/19 499 BC 800547 AXIS 000000000000 35,000.00 4,88,970.18
BANK LTD ACCOUNT
INCOME T
18/03/19 18/03/19 499-BC 800548AXIS 000000000000 5,775.00 4,83.,195!l8
BANK LTD ACCOUNT
INCOME TA
18/03/19 18/03/19 499 BC 800549 AXIS 000000000000 • 18,250.00 4,64,945.18
BANK LTD ACCOUNT
INCOME T
18/03/19 18/03/19 499 BC 800550 AXIS OOOOOOOOOOOO 1,12,534.00 3,'52,411.18
BANK LTD ACCOUNT
INCOME T

SOUTH EXTENSION* PART 11 Customer ID ; 4688001
DELHI-110049 ,DELHI Period From : Ol-Feb-19
Branch Code/Name 499 / JANPATH (NEW To : 18-Mar-19
Paê 11 of Ii
3rsr-h Teispr. :2'?:'C5.30 ; C-llljS'iOSI'l Custcn.er Care :Ju.T'.bsr: l^''.'.y425jJ33

Joir.'; "ith: .-.ccount srar-ch Erriail : C3np5th_bni'3ivbank. i:
Debit Credit ' Balance

3,00,000.00 6,52,411.18
18/03/19 18/03/19 999 TRF TO DEPL3782
RS
L-0499360000004070
Opening Balance
Total Debit Arat 3,37,76,231.00 Dr. Count : 207

In case of any discrapency please report us immediately on receipt" of the statement,'

in the absence of your response it will be taken.'that this account"Statement has been perused
end of statement '
Paue 1 of
i:ani9 : DSc 5:h'.sIH£Sr::;'5 ?vt ltd Pay® Municar I

E^* iRD FLOOR - Aoccur." ilc- 04:i93ol000003T32
SOUTH EXTEMSIOtI PART 11 Customer ID 4 6-3U001
HEW DELHI Product Name LAKSHMI CURREHT FLEXI
Branch Code/Name . 4 99 / JANPATH (NEW To .06-Apr-19
Branch Address : LAKSHMI VILAS BANK M-47;OUTER CIRCLE, IFSC Code LAVB0000499
COMNAUGHT PLACE,JAJvIPATH, MEW DELHI-110001 BSR Code 6120217
DELHI MICH Code 110056003

Joint With: Account Branch Email : Janpath__bm(31vbank.in
Date Value Date Brn Description Debit- Credit Balance
01/03/19 01/03/19 0 B/F .... 7,52,039.18 7,52,039.18

01/03/19 01/03/19 499 SELF 000000005594 50,000.00 7,02,039.18
Oi/03/19 01/03/19 999 TRF TO DEPL3782 1,50,000.00 8,52,039.18'
•RS ■
i5dK-0499360000004
070
,02/03/19 02/03/19 852 TO CLGBULLSEYE 000000004962 1,98,000.00 6, 54,039.18
ENTERTAINMENT•
02/03/19 02/03/19 499 TO CLGSUPREME 000000005S78 5,900.00 6,48,139.18
COURT BAR COOP
.02/03/19 02/03/19 499 VARDHMAN . • 5626 4,90,000.00 1,58,139.18
CONSTRUCTION "
•COMPANY-0200001045
02/03/19 02/03/19 999 TRF TO.DEPL-3782 ' 9,00,000.00 10,58,139.18
• RS -
9L-049936000000407
• 0
02/03/19. 02/03/19 499 NEFTVAISHNAV 5625 . 19,800.00 10,38,339.18
FABRICATORS
LVBN196i617134
LIMITED- •
LVBN196i61-7012
0.2/03/19 02/03/19 499 YOURSELF' 000000005630 1,53,.750.00 7,74,849.18
02/03/19 02/03/19 499 YOURSELF ' odoooooooooo 3,828.00 7,71,021.18
02/03/19 02/03/19 499 YS FOR PO 000000000000 750.00 7,70,271.18
02/03/19 02/03/19 499 YOURSELF ooooooooodoo 40,987.00 7,29,284.18
02/03/19 02/03/19 499 YOURSELF ooooooooodoo 1,260.00 7,28,024.18
04/03/19 04/03/19 852 TO CLGTHE 000000004964 1, 96,000.00 5,32,024.18
INTERNATIONAL
CENTRE
04/03/19 04/03/19 499 TO CLGBHARTI, 000000005586 2,027.00 5,29,997,18
AI.RTEL LTD
04/03/19 04/03/19 499- TO CL'GMAHAVIR 000000005577 20,000.00 5,09,997.18
TYRE'HOUSE'
04/03/19 04/03/19 499 TO CLGCITIBANK NA 000000005550 6,760.00 5,03,237.18
CREDIT CARD
04/03/19 04/03/19 499 TO CLGVODAFONE 000000005544 5,794.00 4', 97, 443.18
MOBILE SERVICES '
04/03/19 04/03/19 499 TO CLGS S AGARWAL 000000005548 1,57,500.00 3,39,943.18
ALIAS SHYAM "
05/03/19 05/03/19 499 NEFT IW EBONY ' 7,00,000.00 10,39,943.18
HOMES PVT LTD •
SBIN619064827771
05/03/19. 05/03/19 499 NEFTSUDHAMA NUT 5637 . 15,526.00 10,24,417.18
BOLT HOUSE
LVBN1964859383
Name ; DSC ENGINEERING PVT LTD -Page Number

E9 3RD FLOOR Account No 0499351000003782 .
SOUTH EXTENSION PART 11 - Customer ID 4688001
Branch Code/Name 499 / JANPATH (NEW To 06-Apr-19 •
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC'code LAVS0000499
CONNAUGHT PLACE, JANPATH, NEW DELHI-110001 , BSR Code 6120217 -

Joint With: Account Branch Email : Janpath_braSlvbank.in
Vail Date Brn .Description Debit Credit Balance

Page 2 of 1 1
©
4-^
Xi-:?Ai;V -0300000404
05/03/19 05/03/19 499 TO CLGH-TiiL' 0000C0Q05542 3,38,051.18
05/03/19 05/02/19 495 TO CLGHTNL 000000005340 366.00 3,37,665.18
05/03/19 05/03/19 495 TO CLC-MTNL 000000005543 366.00 3,57, 319.. 18
05/03/19 05/03/19 499 TO CLGiiTML • 000000005541 366.00 5,'36, 953.18
05/03/19 05/03/19 499 TO. CLGBHARTI 000000005587 1,061.00 3„35,892.18
AIRTEL LTD
05/03/19 05/03/19- 499 TO CLGBHARTI 000000005593 1,061.00 3,34,831.18
AIRTEL LTD
05/03/19 05/03/19 499 TO GLGRAJ 000000005597 37,548.00 2,97,283.18
STATIONERS
05/U3/19 05/03/19 499 TO CLGRAKESHKUi-IAR 000000005595 12,450.00 2,84,833.18
05/03/19 05/03/19 • 499 TO CLGBAJ KUMAR 0000000055,96 6,692.00 2,78,141.18
GAUTAM •
05/03/19 05/03/19 '499 SELF 000000005638 '. 50,000.00 2,28,141.18
05/03/19 05/03/19 999 TRF .TO DEPL3782 50,000.00 2,78,141.18
• RS
50K-04993600000040
70 • . .
05/03/19 06/03/19 4 99 BY CL'G : 010978 000000000224 5,748.00 2,81,889.18
OUTWARD
• CLEARIN
06/03/19 06/03/19 499 TO CLGVODAFONE 000000005588 589.00 2,81,300.18
, MOBILE SERVICES
06/03/19 06/b3n9 499. TO CLGPATEL AUTO 000000005632 38,720.00 2,42,580.18
SERVICES P LT " ,
06/03/19 06/03/19 499 TO CLG^TRA . 000000005629 5,000.00 2,37,580.is
BROTHERS COMPANY
06/03/19 06/03/19 999 TRF TO DEPL3782 17,00,000.00 19,37,580.18
RS' . •
17L-04993600000040
• 70 .
06/03/19 06/03/1-9 499 VARDHMAN 5641 7,84,000,00 11,53,580.18
. CONSTRUCTION • '
COMPANY-0600001981.
06/03719 06/03/19 ,499 MAGNETIC 5581' 5,00,000.00 6,53,580.18
ADTOCONTROL PVI
. LTDr306000b2003
06/03/19 06/03/19 499 AMAR ELECTRIC . 5582 2,79., 950.00 3,73,630.18
WORks-VBR520I90306 "
00002024
06/03/19. 06/03/19 499'NEFTPOOJA: TRADERS 5642 1,35,000.00 2,38,630.18
LVBNi965075.820
06/03/19 06/03/19 499 BC'8005'32 FAV - 000000005644 21,690.00 2,16,940.18
i«IS BANK'LTD.A/C
INCOME .t
Name : - DSC ENGINEERING, PVT LTD - ^ . Page Number :

E9 3RD FLOOR f Account; No : 0499351000003782 ,
SOUTH EXTENSION PART 11 • Customer ID : 4688001 •
NEW dELHI" Product -Name' ; LAKSHMI current FLEXI
bELHI-11004 9 DELHI Period From : 01-Mar'-19
Branch Code/Name - 499 / JANPATH (NEW To : 06-J^r-19'
Branch Address. : LAKSHMI" VIIAS BANK M-'47,0Uter CIRCLE, IFSC Code : LAVB0b00"4 99
CONNAUGHT PIACE, JANPATH, NEW DELHI-110001 , BSR Code : 6120217
DELHI • . " MICR Code : 110056003 "
Branch Telephone 911123730530 911123730531 Customer" Care- Number: 18004252233

Joint With: Account Branch Email : Janpath bmeivbank.in
06/03/19 06/03/19 499 NEFTRAM KUMAR 5643 1,00,000.00 1,16,940.18

SAINI
LVBN1965101034
07/03/19 07/03/19 499- TO CLGGULSHAN 000000005631 14,160.00 1,02,780.18
TRADERS •
07/03/19 07/03/19" 499 TO CLGSUPREME b0OOOOOO5635 35,400.00 67,380.18.
COURT BAR COOP
07/03/19 07/03/19 852 TO CLG MR 000000005549 1,57,500.00 -90,119.82
ROSHANKHAN
HASANKHAN
07/03/19 07/03/19 852 TO CLG (REJ) MR 000000005549 1,57,500.00 67,380.18
. ROSHANKHAN
HASANKHAN
07/03/19 07/03/19 999 TRF TO DEPL3782 3,00,000,00 3,67,380.18
RS
3L-049936000000407
0
07/03/19 07/03/19 999 TRF TO DEPL3782 2,00,000.00 5,67,380.18
RS
2L-049936000000407
0
07/03/19 07/03/19 499 0499121000039246-05645 2,00,000.00 3,67,380.18
Paiie 3 of 1
Dr/.C3/1^ 4^?? :•;=;?? i:; zBo:ii

HOHE:S ?"T LTD
3BIH115067354563
08/03/15 08/03/15 455 VARDHI-IAI'J CC5647 7,84,000.00 3,83,380.18
CONSTRUCTIOM
COMPAi>IT-0S00001275
08/03/19 05/03/15 SS2 RAIPUR 96,30,244.00 1,00,13,624.18
EXPRESSWAYS
LIMITED-9030800080
894
08/03/19 08/03/19 499 TO 499.360.4070 000000005646 80,00,000.00 20,13,624.18
BY 499.351.3782
08/03/19 08/03/19 499 NEFTMOHINDER . 005648 1,60,000.00 18,53,624.18
SINGH NARULA
LVBN1967346552
11/03/19 11/03/19 495 VARDHMAN • 005655 9,80,000.00 ■ 8,73,624.18
CONSTRUCTION
COMPANy^ll00000655
11/03/19 11/03/19 499 NEFTVAISHNAV 005659 14,850.00 8,58,774.18
FABRICATORS
LVBN1970526832
- LIMITED
LVBN1970527588
Name : DSC ENGINEERING PVT LTD ' Page Number : 4

E9 3RD FLOOR Account No": 0499351000003782
DELHI-110049 ,DELHI . Period From ; Ol-Mar-19
.Branch Code/Name' 499 / JANPATH {NEW To : 06-Apr-19
Branch Address : LAKSHMI VILAS-BANK M-47,OUTER'CIRCLE, \IFSC Code : LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl , BSR Code : 6120217
Branch Telephone : 911123730530. ; 911123730531 Customer Care Number: 18004252233 . . . .

Joint With: • • Account Branch-Email : - Janpath bm@lvbank.in
11/03/19 11/03/19 499 NEFTAWS 005656 60,000;00 6>48,774.18

ENTERPRISES
,LVBN1970526133
11/03/19 11/03/19 4 99'.NEFTBHAWANI 005657 50,000.00 5,98,774.18
TRADERS-
LVBN197.0527972
11/03/19 11/03/19 499 TO CLGREAL GROWTH 000000005633 1,18,800.00 4,79,974.18
SECURITIES PV
11/03/19 11/03/19 499 TO CLGBHARTI .000000005634 590.00 4,79,384.18
AIRTEL LTD.
12/03/19 12/03/19 999 TRF TO DEPL3782 4,00,000.00 8,79,384.18
RS
4L-049936000000407
0 . • ■
12/03/19 12/03/19 • 499 NEFTGOYAL ROPES 005663 38,459.00 8,40,925.18
LVBN19717'67989
12/03/19 12/03/19 4 99. NEFTMANOJ KUMAR 005665 10,000.00 8,30,925.18
LVBN1971767457
12/03/19 12/0.3/19 499 BC 800539 POOJA 000000005662 1,65,000.00 6,65,925.18
TRADERS
12/03/19 12/03/19 499 .NEFTPOOJA TRADERS 5661 1,50,000.00 5,15,925.18
LVBN1971764964
13/03/19 13/03/19 499 CLG CHQ RETN CHRG 590.00 5,15,335.18
CA/CC/OD
13/03/19 13/03/19 499 NEFT IW BIRINDER 55,000.00 5,70,335.18
SINGH NARUL
P19031347185706
13/03/19 13/03/19 852 TO CL6MR 000000005549 1,57,500.00 4,12,835.18
ROSHANKHAN
HASANKHAN
13/03/19 13/03/19 499 TO CLGBHARTI 000000005589 1,103.00 4,11,732.18-
AIRTEL LTD
13/03/19 13/03/19 4 99 OM 005674 2,00,000.00 2,11,732.18
GRANITE-LAVBR52019
031300002067
13/03/19 13/03/19 499 TO 499.351.3482 000000000121 5,00,000.00 7,11,732.18
BY 499.360.4070
13/03/19 13/03/19 499 MAHAVEER 005673 2,94,000.00 4,17,732.18
TRANSCARRIERS PVT
LTD-300002107
13/03/19 13/03/19 999 TRF TO DEPL3782 4,00,000.00 8,17,732.18
RS
4L-049936000000407
0'
Pa.sie 4 of 1 1
14 r.-3i
7r,
STATEMEMT OF ACCOUlir
Mame ; DSC ENGIMEERING P\T LTD - Page Number

3RD FLOOR Account Mo 0499351000003732
NEW DELHI • - Product Name LAKSHMI CURRENT FLEXI
Branch Address ; LAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 BSR Code 6120217 .

Joint With: Account Branch Email ; Janpath bm@lvbank.in
Date Value Date Brn Description Debit Credit Balance-
.14/03/19 14/03/19 499-VARDHMAN 005677 . 9>80,000.00 12,37,732.18

CONSTRUCTION
COMPANI-1400002391
• 14/03/19 14/03/19 499 NEFTMAHAVEER 005679 1/96,000.00 10,41,732.18
TRANSCARRIERS PVT
LTD 'LVBNi973036394
14/03/19 14/03/19 499 NEFTOM GRANITE 005680 • 1,50,000.00 8,91,732.18 '
LVeN1973035666
15/03/19 15/03/19 499 TO CLGJAGAT 000000005664 8,100.00 8,83,632.18
AUTOMOBILES
15/03/19 15/03/19 499 TOCLGKAPIL • 000000005660 2,67,405.00 6,16,227.18
. KAPURIA
15/03/19 15/03/19 882 SAvi:RA IMPEX- PVT 5,00,000.00 .11,16,227.18
LTD-BR520190315003
51388
15/03/19 15/03/19 882 VARIETY ■ ' 5,50>000.00 16, 65,227.18
PROPERTIES PVT
. LTD-9031500351384
15/03/19 15/03/19 999 TRF TO DEPL3782 5,00,000.00 21,66,227.18'
- RS
51-049936000000407,
0 -
15/03/19 15/03/19 499 MAHAVEER " " 005692 2, 94,000.00 18,72,227.18
TRANSCARRIERS. PVT
LTD-500002344
15/03/19 15/03/19 499 OM ,005693 2,00,000.00 16,72,227.18
GRANITE-LAVBR52019
03150000238,0
15/03/19 15/03/19 499 NEFTVAISHNAV ' 005684 6,000.00 16,66,227.18
.FABRICATORS-
, LVBN1974173288
15/03/19. 15/03/19 499 NEFTLAXMI NARAYAN 005683- 32,000.00 16,34,227.18
YADAV
LVBN1974171338
16/03/19 16/03/19 852 TO CLGSREI 000000004261 10,49,390,00 5,84,837.18
EQUIPMENT FINANCE
LT
16/03/19 16/03/19 999 TRF TO DEPL3782 12,00,000.00 17,84,837.18
RS
12L-04993600000040
70
16/03/19 16/03/19 499 TO CLGTHE LOFT 000000005614 8,260.00 17,76,577.18
16/03/19 16/03/19 499 TO CLGARORA 000000005610 . 3,420.00 17,73,157.18
PRINTERS
16/03/19 16/03/19 499 TO CLGIGL 000000005591 127.00 17,73,030.18
16/03/19 16/03/19 499 VARDHMAN 005696 5,88,000.00 11,85,030.10.
CONSTRUCTION.
COMPANY-1600001262

SOUTH EXTENSION PART 11 Customer ID 4688001 •
Branch Telephons 911123730530 911123730531 Customer Care Number: 18004S52233

Joint With: Account Branch Email : Janpath bm@lvbank.in
Paê 5 of 1 1
i-ize Ds-e Sr; "^scric-'
15/03/13 i6/05/l& 4 55 i-iEFTIIL' TECHNO 005657

67,.500.00 • - ~
DESIGN 11,17,530.18
CONSULTAWTS
LVBN19752S0S65
16/03/19 16/.03/19 4 99 MEETPRIMCY PONNAI-! 005693
22,971.00
LVBN1975281965 10,94,5-59.18
1,55,743.00
LVBN1975279990 9,38,816.18
16/03/19 16/03/19 499 NEFTMAHAVEER 005695
1,96,000.00
TRANSCARRIERS PVT 7,42,816.18
LTD LVBN1975285877
18/03/19 18/03/19 852 TO. CLGBULLSIYE • 000000004960
2,20,500.00
ENTERTAINMENT 5,22,316.18
18/03/19 18/03/19 852 TO CLOTHE 000000004965
1, 96,000.00
INTERNATIONAL 3,26,316.13
CENTRE
18/03/19 18/03/19 999 TRF TO DEPL3782
•RS io;oo,ooo.oo . 13,26,316.18
lOL-04993600000040
• . 70 -
18/03/19 18/03/19 499 TO. CLGTIKONA 000000005604
18/03/19 18/03/19 26,100.00
TO- 000000005611 13,00,216.18
15,246.00 12,84,970.18
CLGCHAUDHARYTAXISE
■ RVI
. 18/03/19 18/03/19 499 TO - 000000005609 15,000.00
CLGGREENVILLASUNIL 12,69,970.18
18/03/19 18/03/19 4 99 VARDHMAN 005804 7-, 35,000.00
COMPANY-1800001298
18/03/19 18/03/19 499 EC 800546 AXIS 000000005803 11, 000'. 00
BANK LTD"ACCOUNT 5,23,970.18
INCOME T
18/03/19 18/03/19 499-BC, 800547 AXIS ' oooooooooboo
35,000.00.
BANK LTD ACCOUNT '4,88,970.18
. INCOME t"'
18/03/19 18/03/19 499 BC: 800548AXIS • . oooboooooooo 5,775.00
BANK LTD ACCOUNT 4,83,195.1.8
INCOME TA ■
18/03/19.18/03/19 • 499 BC 800549 AXIS oooooooooooo '18,250.00
LTD ACCOUNT 4,64,945.18 .
. INCOME T '
18/03/19 18/03/19 499 BC 800550 AXIS oooooooboooo 1,12,534.00
BANK LTD ACCOUNT 3,52,411,IS'
• • INCOME'T
18/03/19 18/03/19 999 -TRF TO DEPL3782
RS 3,00,000.00 6,52,411.18 .
. L-04'99360000004070
Nanie ; DSC ENGINEERING PVT LTD
E9 3Rb FLOOR Page Number
NEW DELHI Customer ID 46880bl
DELHI-11'0049 , DELHI Product Name LAKSHMI CURRENT FLEX!
Branch Code/Name ' 499 / • JANPATH- (NEW Period From Ol-^Mar-19 • •
Branch Address : LAKSHMI' VILAS BANK M-47, OUTER CIRCLE, -•To b6-Apr-19
IFSC 'Code
CONNAUGHT PLACE,JANPATH, NEW DELHI-110001 LAVB0000499
DELHI
'bsr Code 6120217
MICR Code 110056003
Joint With;
Account Branch Email : 'Janpath^Mlvbank.'ln

499 TO CLGBHARTI 000000005592
943.00
19/03/19 19/03/19 499 SELF 000000005820
19/03/19 19/03/19 1,25,000.00
999 TRF TO DEPL3782 ' 5,26,468.18
RS • 7,00,000.00 12,26,,4 68.18
7L-049956000000407 '
• 0
19/03/19 19/03/19 499 NEFT IW DSC
1,00,-000.00 13,26,468.18
ENGINEERING
PRIVATE LIMITED
AXIC190787930607
19/03/19 19/03/19 499 VARDHMAN' 005816 -
7,35,000.00
COMPANY-1900001417
20/03/19 20/03/19 499 TO CLGGPN INFOTECH000000005612
20/03/19 20/03/19 7,552.00
499 TO CLGMR JAYPAL 000000005694 5,83,916.18
15,000.00
SINGH 5,68,916.18
20/03/19 20/03/19 499 TO CLGBSES 000000005805
11,930.00
5,56,986.18
Pime 6 of
-i
£,22,
:ADA7
L7BMi:-.$I-9i3r:;73
:2/o3/i5 2j/o?./i:-. 499"MSFTVAI3HKAV 005826 44,550.00 4,7?,.367.ie
FABRICATORS
LyBN1981911223
22/03/iS 22/03/15 499 TO CLGVODAFONE 000000005813 1,059.00 4,76.,808.18
MOBILE SERVICES
22/03/19 22/03/19 499 TO CLGEAGLE 000000005607 69, 600..00 4,07,208.18
HUNTER SOLUTIONS
LT
22/03/19 22/03/19 499 TO CLGEAGLE 000000005608 34,300.00 3,72,,408.18
HUNTER SOLUTIONS
LT
22/03/19 22/03/19 499 TO CLGDURGA 000000005.640 2,77,104.00 95,304.18
ENTERPRISES
22/03/19 22/03/19 499 TO CLGBHARTI 000000005809 1,742.00 • 93,562.18
• AIRTEL LTD
22/03/19 22/03/19 499 TO CLGBHARTI 000000005806 3,061.00 90,501.18
AIRTEL LTD
22/03/19 22/03/19 499 TO CLGBHARTI 000000005807 1,772.00 88,729.18
AIRTEL LTD
22/03/19 22/03/19 499 TO CLGEIH LIMITED 000000005678 1,062.00 87,667.18
22/03/19 22/03/19 499 NEFT IW RAIPUR 58,49,764.00 59,37,431.18
EXPRESSWAYS
LIMITED .•
SBIN319081330781
Name • : DSC ENGINEERING PVT LTD Page Number ;

' . • . SOUTH.EXTENSION PART 11 Customer ID : 4688001
DELHI-i-i004 9 ,DELHI " " Period From : Ol-Mar-19
Branch Code/Name 499 ./ JANPATH {NEW To : 06-Apr-i9
Branch Address : LAKSHMI VILAS.BANK M-47,OUTER CIRCLE, IFSC Code t LAVB0000499
■ ' . ■ CONNAUGHT PLACE,jANPATH,NEW DELHI-Iiobol BSR Code : 6120217
• DELHI • MICR Code : 110056003

Joint Withj Account Branch Email • Janpath bm01vbank.in
Date Value Date Brn Description .Debit Credit Balance
22/03/19 22/03/19 499 TO 499.360.-4070 000000005825 50,00,000^00 9,37,431.18

BY 499.351^3782
22/03/19 22/03/19 999 TRF TO DEPL3782 23,00,000.00 32,37,.431.18
RS • •
•23L-04993600000040
70
22/03/19 22/03/19 499 MOHINDER SINGH 005823 3,00,000.00 29,37,431.18
NARULA-R5201903220
0002491
22/03/19 22/03/19 , 499 D S PROMOTERS AND 005818 ' 4,05,000.00 25,32,431.18
DEVELOPERS PVT
LT-2464-
" 22/d3/-19 22/03/19 499 BIRINDER SINGH 005828 ' 4,06,000.00 21,26,431.18
NARULA-R5201903220
0002698 • • - •
22/03/19 22/03/19 499 NEFTBIRINDER 005802 • 1,75,000.00 19,51,431.18
SINGH NARULA
LVBN1981985811
22/03/19 22/03/19 ' 499 NEFTBHUWAN 005671 47,000.00 19,04,431.18
CHANDER PANDEY
LVBN1981991137
22/03/19 22/03/19 499 NEFTRAMESH KUMAR 005669 55,640.00 18,48,791.18
LVBN1981993496
22/03/19 22/03/19 499 NEFTMOHINDER . 005801 1,75,000.00 16,73,791.18
SINGH NARULA
LVBN1981988416
22/03/19 22/03/19 499 NEFTNAYING DSC 005817 1,95,000.00 14,78,791.18
POWER LTD
LVBN198i989061
22/03/19 22/03/19 499 NEFTEBONY HOMES 005819 1,24,000.00 13,54,791.18
PVT LTD
LVBN1981989695
22/03/19 22/03/19 499 NEFTSUBODH KUMAR 005670 ' 47-,565.00 13,07,226.18
PANDEY
LVBN1981990402
22/03/19 22/03/19 499 NEFTBULK 5672 53,936.00 12,53,'290.18
LVBN1981988775/198
8942/1988504
25/03/19 25703/19 499 TO CLGKAPIL 000000005814 1,43,000.00
11,10, 290.18
KAPURIA
P^me.7 of 11
if.i ij
?.3
ll'5C-0% ji JiOOOOOC:
070
Name s DSC ENGINEERING Fv'T LTD Page Number

E9 3RD' FLOOR Account No 0499351000003782
NEW DELHI Product Name LAKSHMI CURRENT FLEKI
Branch Code/Name 4-99 / JANPATH (NEW To 06-Apr-19
Branch. Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, ' IFSC Code LAVB0000499
CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 HSR Code 6120217

Joint With; Account Branch Email : Janpath_bm01vbank.in
25/03/19 25/03/19 499 OM 005845 2,50,000.00 21,09,111.18

GRANITE-LAVBR52019
032500002577
25/03/19 25/03/19 499 MAHAVEER 005847 4,90,000.00 16,19,111.18
TRANSCARRIERS PVT
LTD-500D02612
, 25/03/19 25/03/19 499 VARDHMAN • 005849 4,90,000.00 11,29,111.18
CONSTRUCTION
• • COMPANy-2500002635
26/03/19 26/03/19 999 TRF to' DEPL3782 5,00,000.00 16,29,111.18
RS
5L-Q49936000000407
w
26/03/19 26/03/19 •499 TO CLGRAMDHAN- •. 000000005666 14,250.00 16,14,861.18

SINGH
26/03/19 26/03/19 499 Td'CLGBHARTI 000000005810 • 7,346.00 16,07,515.18
.AIRTEL LTD
26/03/19 26/03/19 " 499• TO CLGBHARTI , 000000005811 8,914.00 15,98,601.16
AIRTEL LTD
26/03/19• 26/03/19 499 TO 000000005686 . 1,12,500.00 14,86,101.18
CLGSHARVINDVSAVANT /
26/03/19 26/03/19 499 TO CLGS S.A6ARWAL 000000605687 1,12,500.-00 13,73,601.18
ALIAS, SHYAM
26/03/19 26/0V19 499 TO CLGBHATTER AND 000000005821 56,650.00 13,16,951-. 18.
COMPANYPRI^T
26/03/19 26/03/19 499 TO CLGJ B 000000005615 41,760.00 12,75,191.18
SECURITY SERVICE
26/03/19 26/03/19 , 499 TO CLGJ B 000000005616 - 41,760.00 12,33,431.18 •
SECURITY SERVICE
26/03/19 26/03/19 499 TO CLGJ B • 000000005605 41,760.00 11,91,671.18
SECURITY SERVICE
26/03/19 26/03/19 499 TO CLGJ B 000000005606 41,760.00 11,49,911.18
SECURITY SERVICE
26/0.3/19 26/03/19 499 TO CLGCHARTERED 000000005829 3,540.00 11,46,371.18 -
INFORMATION SYS
26/03/19 2 6/03/,19 499 SELF 000000005853 15,000.00 11,31,371.18
26/03/19 26/03/19 499 NEFTSAHDEV GLASS 5851 34, 650.00 10,96,721.18
"AND. ALUMINIUM
LVBN1985304985 •
26/03/19 26/03/19 • 499 NEFTGAGAN DEEP 5852 34,435.00 10,62,286.18
SINGH BARN •
LVBN1985304059
27/03/19 27/03/19 852 TO CLGMR • 000000005688 1,12,500.00 9,49,786.18
ROSHANKHAN
HASANKHAN
27/03/19 27/03/19 499 TO CLGEAGLE 000000005617 69,600.00 8,80,186.18
HUNTER SOLUTIONS
LT
Name : DSC ENGINEERING PVT LTD Page Number : 10 .

E9 3RD FLOOR Account No ; 0499351000003782
NEW DELHI Product Name ; LAKSHMI CURRENT FLEXl
DELHI-110049 ,DELHI Period From : , Ol-Mar-19
Branch Code/Name 499 / JANPATH (NEW To : 06-Apr-19
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, • • IFSC Code : LAVB0000499
CONNAUGHT PLACE, JANPATH,NEW DELHI-110001 BSR Code 6120217
DELHI - .. MICR Code : 110056003
Branch Telephone : 911123730530 ; 911123730531 Customer Care Number; 18004252233
/;y-i s T-» 1 rrt /*» *1

Page 8 of I
"ss-'-ription
^ TO CLgashish
27/03/19 27/03/iq " , . 0000000056$!
27/03/19 27/03/19 ^0 cSe/s^GH
27/03/19 27/03/10 ^HAfCRAM 000000005667 14,250.00
499 TO CLGKAPIL ^4,990.00
5/35,590.18
27/03/19 27/03/10 « KAPURIA 000000005815 5.70,600.18
9S3 TOF TO DEPU782 1'43, 786.00
4/26,814.18
4/00,000.00 e,26, 814.18
28/03/19 28/03/19 <,,99 PRIVArff ' °°°000005830
2/50,000.00
29/03/19 28/03/19 000000005812 5, 76, 814 .18
^59 TO CLGBSES «• • 7,997.00
28/03/19 28/03/19 199. ^^.^<"">000005834 5,68,817.18
12,760.00
88/03/19 28/03/19 939. i,^„°°8800005835 5,56,.d57.18
S/ ,610. 00
S °E^L3782 5/50,447.18
22,00,000.00-
27,50,44.7.18
28/03/19 28/03/19 SSS""""""

499 VAROHM^
4/00,000.00
23,50,447.18
. . - . CONSTRUCTION
• 88/03/19 28/03/19- 992 ' 10,29,000.00
• securities " - 13,21,447.18
private
^8^83/19 38/03/19. .89 9,. 10/00,000.00 23,21,447.18
•SINGH. 005855
29/03/19 29/03/19 499 ' 5/000.00
23,16, 447.18
29/03/19 29/03/19 499 KIsS^ 000000005651 " Sl,97s_oo
• ••/9 CLGMAHEShmbq
29/03/19 29/03/19 4qq' ^ KISHUN 000000005649 22,64,472.18
«yy TO clgbatra 31/975.00
88/03/19 29/03/19 499 COMPAH/ 22,12,497.18
• 5,000.00 "
28/03/19 29/03/19 199 ?°00000056S0 22,07, 497.18
MOHINDER SINGH ' 51/975.00 .
, ,~-P520i™390°°=^=^ 21,55,522.18
4/15,000.00
17/40,522.18
Name statement of account
Page Number i n
fanph Cde/Se""'"?'® Customer-ID ' °^®®351000003787 "
conhaught circle
Period From ; ojâr-ir^^^"^
DEMI ^"=^'C®PATH,«ew' DEMI-Uôoi
^'^'•uHI-110001 , • IFSC ®5-Apr~i9
-^^SC Code : ravoi
• ^^^1^3730530 ;'91U2373053I «JCR Code : .U0056003
• '^^"Path__bm@lvbank.in
^°^°37T9"ô7o37T?
30/03/19 30/03/19 ^^PÊL LTD 00000000583
499 TO CLGBHARTI
30/03/19 30/G3/iq airtel ltd 000000005836 17,38,655.18
30/03/19 30/03/19 4QQ
P9 P ^^CTHE LOFT NA
TO CLGCITIBANK 000000005618 17,37, 982.18
30/03/19 30/03/19 000000005699 28,910.00
8/ 706.00
30/03/19 30/03/19 000000005619 17,09,072.18
«9 35,000.00 17,00,366.18
30/03/19 30/03/19 0000C0005859 15, 65,366.18
10,00,000.00
30/03/19 30/03/19 005862
5, 55, 366.18
20,000,00
005860
23,100.00 5/45,366.18
Page 9 of I
s^/OJ/;s OVO^'IC
- C-,OVl!i
ovnj'*/- r-T
.--
LUCKI<0W
3ELF
5r?APyR X'
EXPRE53w;iy3
02/04/15 02/0V15- ■ 8S^
e«'. LUCKI-JOW SITAPUR 1/62,?8,29?.15
expressways
67,02,088.0': ,22,90,386.18
02/04/19 02/043/iq ÎMI''ED-4250 '
sii-s; —. 1/50,00,000.00
'79,'90,386.18
60/00,000.00
19,90,386.18
GRANITE.LaVBR52019° ° ®®®^ 5/00,000.00
02/04/19 02/04/1-5 455 Se"'" „ 14,90,386.18
tRascarriers pvr 9/80,000.00-

02/04/19 02/04/19 999 TR^to'^DEPL « ' , •5,10,386.18
. ^^^"0^993600000040
02/04/19 02/04/19 499 NHPTVAXSHKAV ' ,e85 " 15,00,OOO.OO
2.0,10,386.18
fabricators " 29,700.00

.02/04/19 02/04/19 4qq ,^^^1992098978 15/80,686.18
SdAV^^ NARAYAN 5886 56, 677.00
02/04/19 02/04/19- „qq JJ?^1®^2097794 19,24,009.18
29,700.00
0^/04/19 02/04/19 495 005334 18,94,309.10
LVBN1992099534. ^ 14,355.00
18, 79, 954.18
statement of account
Name Dsc engineering p^ ltd
• E9 3RD FLOOR •. ^ _
Page Number ; 12
Branch Code/Sf-"'^,®^!
Branch Address ; LAKSHMI vtt (NEW
.DELHI 'JANPATH,NEW DELHI-Hqooi TF<?r' 1° • 06-Apr.-19 •
a . '' BSR Code
Code ;
;' IAVB0000499-
6120217
6120?
MICR Code : 110056003
^-chjclephcne = 511123730530 ; 511123,30«^ ; Customer Care Number:
'"OR cdde : 11005,
18004252233 '
-
- Branch Email
• •
• rf .k w "
Brn Descriptj
i on
0^/U4/19 02/04/19 Debit

"^yy WEFTANKUSH Credit
Balance
005888
baranwal 85,000.00
02/04/19 02/04/19 •499
.irrr. Be
^^N1992102638
800566 DCP 17,94, 954.18
headquarter opoooooooooo
02/04/19 02/04/19: gurugram 17,44,954.18
499 BC 800567 DCP
headquarter 000000000000
02/04/19 02/04/19 • GURUGRAM
499 BC 800568 DCP
• 17,19,954.18
h^quarter 000000000000
02/04/19 02/04/19 GURUGRAM
499 NEFT IW DSC 16,94, 954.18
infw^tructure P
LTn LTD 2,44,00,000.00
02/04/19 02/04/19 N092190791209571
499 NEFT IW DSC
INFRASTRUCTURE P
LTD 67,00,000.00 3,27,94,954.18
02/04/19 02/04/19 N092190791207897•
499 PO 800568 WRONGLY
02/04/19 02/04/19 MADE CANCELLED OOOOOOOOOOOO
499 DD 800567 WRONGLY 25,000.00
OOOOOOOOOOOO 3,28,19,954.18
02/04/19 02/04/19 made CANCELLED
499 DD 800566 WRONLY 25,000.00
OOOOOOOOOOOO 3,28,44, 954.18
03/04/19 03/04/19 MADE CANCELLED
499 SREI EQUIPMENT 50,000.00
Q05890 3,28,94, 954.18
FINANCE
3,11,02,720.00
03/04/19 03/04/19 ^TD-9040300000470 17,92,234.18
499 TO CLGBHARTI
airtel ltd 000000005843
03/04/19 03/04/19 1,061.00
03/04/19 499 TO CLGMTNL
03/04/19 499 TO CLGMTNL 0 00000005839 17,91,173.18
03/04/19 03/04/19 366.00
03/04/19
499 TO CLGMTNL 000000005842
03/04/19 499 TO CLGMTNL 000000005841 366.00 17,90,807.18
03/04/19 03/04/19 366.00 17,90, 441.18
499 TO CLGMTNL 000000005838
000000005840 283.00 17,90,075.18
366.00 17,89, 792.18
17,89,426.18
Pa.ue 10 of
v-zo^/i:- t?.f ro
?vS
25L-04}>5<2600C0004i:!
70
03/04/19 03/04/19 999 TRF TO DEPL37S2 "10,00,000.00 >2,53,833.15
RS
lOL-049936000000.40
70 •
Name ; DSC ENGINEERING PVT LTD Page Number : ' 13

SOUTH EXTENSION PART II Customer ID : 4688001
NEW DELHI - Product'Name : LAKSHMI CURRENT FLEXI
DELHI-110049 ,DELHI Period From 'Ol-Mar-19
Branch Code/Name 499 ./ JANPATH (NEW i- To : 06-Apr-19
Branch Address : lAKSHMI VILAS BANK M-47,OUTER CIRCLE, IFSC Code : LAVB0000499
. CONNAUGHT PLACE,JANPATH,NEW DELHI-110001 , BSR Code : 6120217
•DELHI MICR Code ; 110056003
Branch Telephone : 911123730530 ; 911123730531 Customer Care Number: .18004252233

Joint With: Account Branch Email : Janpath bm@lvbank'.in
Date Value Date Brn . Description Debit . Credit Balance
03/04/19 03/04/19 499 VARDHMAN 5895 4,90,000.00 47,98,838.18

• CONSTRUCTION
COMPANY-0300002151''
03/04/19 03/04/19 4 99; BIRENDER SINGH 5898 22,00,000.00 25,98,838.18
NARULA-R5201904030
0002062
03/04/19 ,03/04/19 499 EC 800572 AXIS • 000000005889 7,588.00 25,91,250.18
BANK LTD ACCOUNT
INCOME T .
03/04/19 03/04/19 4 99 BC .8.00573-AXIS . 000000000000 13,350.00 25,77,900.18
BANK'LTD-ACCOUNT
INCO^ -T
03/04/19 03/04/19 499 CM 5893 5,00,000-.00 20,.77, 90(3,18
GRANITE-LAVBR52019 '
040300002208
03/04/19 03/04/19 • 499 BC 800574 AXIS' OOOOOOOOOOOO 60,000.00 20,17,900.18
BANK'LTD ACCOUNT '
,INCOME T
03/04/19 03/04/19 ' 499 MAHAVEER ' 5894 9,80,000.00 10>3'7,900-.18
TRANSCARRIERS PVT
LTD-300002249
03/04/19 03/04/19 499 BC 800575 AXIS . OOOOOOOOOOOO 56,314.00 9,81,586.18
BANK LTD ACCOUNT
INCOME T
BANK LTD ACCOUNT
INCOME T
03/04/19 03/04/19 499 BC 8005-77 AXIS 000000005891 1,29,490.00 8,23,918.18
BANK LTD ACCOUNT
INCOME T
03/04/19 03/04/19 499 NEFT500044002173 5896 69,480.00 7,54,438.18
LVBN1993318819
03/04/19 03/04/19 499 NEFTSONI AUTO 5897 79,200.00 6,75,238.18 .
• PARTS AND RADIUM
WORKS
LVBN1993324418
04/04/19 04/04/19 852 TO CLGTHE 000000004966 1,40,838.00 5,34,400:18
INTERNATIONAL
CENTRE
04/04/19 04/04/19 852 TO- CLGMR 000000005689 1,04,545.00 4,29,855.18
ROSHANKHAN,
HASANKHAN . '
04/04/19 04/04/19 852 TO CLGMR 000000005700 2,500.00 4,27,355.18'
ROSHANKHAN
HASANKHAN
04/04/19 04/04/19 499 TO CLGMAHAVIR 000000005873 22,800.00 4,04,555.18
TYRE HOUSE
Name ' : DSC ENGINEERING PVT LTD Page Number : 14

E9 3RD FLOOR •Account No : 0499351000003782
DELHI-li0049 ,DELHI Period From : Ol-Mar-19
Branch Code/Name 499 / JANPATH (NEW- To : 05-Apr-19
Branch Address : LAKSHMI VILAS BANK M-4 7, OUTER CIRCLE, IFSC Code ; LAVB0000499
Page II of I
Branch reieohor® •
•-'Oinc :lizh: -5~30330
^-î:373053i
.-c—
'Un. 3r.5n.-ti Pm-i-1300^:5:233
'
-n tmai^ : ^..anpath br,..Uvbsnl:.in
04/04/19 04/04/19 .q^.

'^^^BRS-LAvbR52019^^'^^
° ^0^00001728
04/19 499 WEFT m game PLAN
SPORrs PVT LTD
- ° ^/04/19 .04/04/19 999
ysS TRF J° 1904040395.
TO.-DEPL3782
9,636.00 1,79,141.18
RS
°6L-049936000000407 ■
6,00,000.00 7,79,141.18
04/04/19 04/04/19 ■
499 Be 800586 foots
04/04/19 04/04/1q TRADERS 000000005702 2.00,000.00
_____''^S°iioc?ATION
Opening ' 10,000.00
5,79,141.18
5,69,141.18
• Amt : ^ ^ 77^,039 18
Cln, •; ®'51,14,9io'oO
Closing Balance , ''49,32:oiU° q Or. Count '; 205
5,69,141.18 Cr. Count ; 43
u.uu
In
in the
■ . : •
Paê 1 of?
STATEMENT OE ACCOLUiT
33?
Name : dSC ENGINEERING PVT LTD
Page Number : 1
E""-! 3RD FLOOR
Acrcunt No : '*'i?'?i3Si'::'00r;0.37$c
SOUTH EXTENSION PART II
Customer IE- ; •5 668001
NEW DELHI
Product Name ; LAKSHMI CURRENT FLEXI
• DELHI-n004 9 ,DELHI
Srancri Code/Name • 499 / TANPATH {NEW "Period From : 01-Apr-1&
Srattch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, To : 30-Apr-19 . , .
CONNAUGHT PLACE,JANPATH,NEW DELHI-llOOOl BSR. Code :
DELHI
6120217
MICR Code : 110056003
Branch Telephone ; 91).1237305?0 911123730531 Customer Care Number: 16004252233
Juinc Wich:
Account Branch Email : • Janpath_bm01vbank.in
Date ■ Value Pate Brn Description

Debit Credit Balanc<
i''J/04/i9 Cl/04"l9 t B/F ... " ' '
^tlLF • 000000005878 .5,79,266.16 . 5, 79,266.18
15,000.00
•L/04/];< 02/04/1 9. 862 'LUGKNOW SiTAP(JR 5, 64,266.1.6
EXPRESSWAYS '
1,57,24,032.00 . -1,62,88,298.18
LIMITED-3467 •
02/04/T9 02/04/19 882 LUCKNOW SITAPUft
EXPRESSWAYS
67,02,088.00 • 2,29,90,386.18
LIMITED-4250
02/04/19 02/04/19 499 TO 499.360.4070 000000005879
1;50,00,000.00 79, 90,386.18
BY 499.351.3782
0../04/19 02/04/19 499 TO .4 99.360.4070 000000005880 60, 00", 000 .00
BY 499.351.3782 19,90,386.18
02/04/19 02/04/19 . '499 CM : 005882 5,00,000.00
GRANITE~LAVBR52019 14,90,386.18
040200003423'
02/04/19 02/04/19- 499 MAHAVEER 005883
9,80,000.00
TRASCARRIERS PVT • 5,10,386.18
LTD-020d003467
Oj/04/19 02/04/19 • 999 TRF TO DEPL RS
15,00,000.00 . 20, 10,386.18
15L-04993600000040
• . -70 •• " ' . '
02/04/19 499 NEFTVAISHNAV 5885
.29,700.00
FABRICATORS •19,80,686.18
- • LVBNl992098976
02/04/19 02/04/19 . 499 NEFTLAXMI NARAYAN 5886 ,56,677.00
, .YADAV 19,24,009.18
LVBNl 9'^2097 7g4
0r./04.'19 ./• ?-,-/!9 499 NEFTSHPI, AADINATH 5667
29,-700.00
.TD'iEWELLS 18,94,309.16
5.VBN"]«i92C99491
•.'2/04/19 a:-/:'4/19 4'<-« NEFTTHAKUR, ram ' 005884 14,355.00
.LVBN19920995.34 18, 79, 954.18
02/04/19 02/04/19 499 NEFTANKUSH 005888 85,000.00 17,54.954.18
. BARANWAL
LVBNl992102638
02/04/19 02/04/19 499 BC 800566 DCP ODOOOOOOOOOO 50,000.00
HEADQUARTER 17,44,954.18
GURUGRAM •
02/04/19 02/04/19 499 BC 800567 DCP OOOOOOOOOOOO 25,000.00
HEADQUARTER .17,19, 954.18
GURUGRAM
02/04/19 02/04/19 499 BC 800568.DCP 000000000000 25,000.00-
HEADQUARTER 16, 94,954 .16
. ^ " GURUGRAM
•2.1/04/19 02/04/19 499 NEPT iW DSC
2,44,00,000.00 2. 60, 94,-954 .18
INFRASTRUCTURE P
LTD
N092190791209571 •
Page Number : 2
E9 3RD FLOOR
- SO'tTH EXTEN.SION PART 1]
Account No 2 0499351000003782
N.EW delh; -
Product Name : -LAKSHMI CURRENT FLEXI
i7',';4 9
biar.cii Co-df/!Lame / -.lANFATH ffJ£W Peri--d Ffm : Oi-Apr-l.J
3: .in-i. .Address : LAKCHMI VILAS BANK M-47,0"TER CIRCLE, To ; 30-Apr-19
IFSC C-.^de ; LA.VB00004 99
DELHI
MICR Code : 110056003
Branch Telephone ; 911123730530 ; 911123730531
Joint With;
Account Branch Email ; Janpath_bra@lvbank.in
Date Val-ue Date Brn tiescription'

Debit Iredir. Balance
'''4/19 0.?/'04/I9 499 NEFT IW DSC
67,00,000.00 3,27, 94, 954 .18
Page 2 of 7
^^TRASTRfjCTrjRg; p
OTD
•--'0</l9 02/u4/i<.' «Mi507sl;07897 ''
25,000.00 3,28, 2 9^954.18
o:vo./..9 "'""""'"OOOOO 25,000.00 3, 28, 44,954.18
03/0,,,, ° ° ° ° ° ° 000000 50,000.00 3,28, 94,954.18
' hnLce"""'"' ^'11,02,720.00
03/04/19 03/04/19 4qc ' 1'7,92,234.18
O.-^/rM/ig 03/04/19 ^00000005843 1,061.00 17,91,173.18

000000005839
^•V04/h9 CnA^ylo- Ir- 00000000584"^ 366.00
366.00
17, 90,807.18
000000005842 17, 90,441.18
0000000058.'<8 366.00
17,90,075.18
- • 7,./.. 4m9 to CLGVODArONE OOOOOOQ0584C '383. OC'
17,89,792.18
366.00
03/04/19 03/04/19 999
Hyp ?prin"
TRF TO DEPL378T
000000005850
388.00
17,89,426.18
17,88,838.18
RS
35,00,000.00 42,88,8.38.18
25L-04993600000040
-33/04/19 0.3/04/19
■ TRF TO DEPL378''
RS •.
10,00,000.00 . "52,88,838.18..
03/04/19 03/04/19
.IOL-049936000ob040 '
^9? vardhman 5..,
CONSTRUCTION • .4,90,000,00
03/04/19 03/04/ici • Q. ÔMPANir-0300002151 47,98,838.18
. .
22,00,000.00 . 25,98,838.18
■ ■ bank LTD "Ooooooosees 3,588.00 .

03/04/19 03/04/19 .income t 25,91,250.18
"JfR BC.800573 AXTC •
bank ltd account ° ° ° ° ° ooooooo 13,350.00
03/04/19 03/04/19 income T ' ■ 25,77,900.18
499 OM- ^ ■ • '
3'</04/:9 O3/.04/iq.. 5,00,000.00

v4030i)U0330R 20, 77,900.18 ■
^ S-7 8005 74'ny,-
, B8.NK LTD ACCOTnT
income T • V • - .60,000.00
20,17,900.18.
Name
Page Number :
. ■ ■ ■ nS"elT'"'° " . Account No ;
j •_
0499351000003782
• Customer 10 :
4688001
Product Name .' LAKSHMI" current flexi
Branch Mdres,ÛKSH«\'iLif3™ r™ ' 'CIRCLE,
CONNAUGHT PLACE JAMPaTcI^
Period From :
To ■
01-Apr-19
30-Apr-l9
DELHI • ^^^'JANPATH,neW DELHI-nJooi IFSC ro^
pId 5
^.^'f^pr-19
: 6I20-'l-'
LAVB0000499
BSR Cede :
■ 'n.D373D530 MICR Code : 110056003
J»in23730531
Customer Care Number: ISOO:!'...,,,
Account Branch Email • " t
• Oanpath bmOlvbank.in
3>.'047IF^/0473T mrhaveer
5694
JRANSCARftrRR? pvT 9,80,000.00
C3/^4/i. 03/74/19 • = D-".0.7002:'4 9 10,37,900.18
BC Mi30.57.5 AXIS
°ank ltd account 000000000000
. 03/04/19 03/04/19 INCOME T 56,314.00.
9, 81,586.16
499 BC 800576 AXIS
28,178.00
.03/04/19 03/04/19 INCOME T 9, 5.'1,,4 08^.1(6'~.;'*;-C;^ ,
499
BC'800577 AXIS
1/29, 490.00
03/04/19 03/04/19 INCOME T
- 499
NEFT50004400->173 5896
03/04/19 03/04/19 LVBN19933i;jgi5 i v-*"^ /
4 99 69,480.00 •
NEFTSONI AUTO 5897 w^^^s.ie'
parts and radium ^9,200.00
WORKS ' 6^,5 ,' C .5^-. l'£C- '
04/04/19 04/04/19 852
LVBN1.P93324418
10 CLGTHE
international 000000004966
l'''0,838.00
04/04/19 04/04/19 CENTRE 5,34,400.18
10 clgmr '
80;5HAHKHAN 000000005689 1/04,545,00
4/29,855.18
Page 3 of?
' 4. -4/04/ir^ .^5 HASANK.HAK
TO CLGMP
ROSHAWKHAM 000000005700
0,500.00
' -vb4/;s 04/04/1^ hasankhan
495 TO CLGMAHAVIR
4,27,355.13
tvre house 000000005^73

""4/^4/1:4 04/04/13 02,800.00
495 POOOA
5701 • 4,04,555.18
TRADERS-LAVBR5''015 2,35,050.00
04/04/19 04/04/19 040400001728 1,69, 505.18
499 NEFT IW game PLAN
SPORTS PVT LTD
ON3.370i50404Q3q5 9, 636.00
04/04/19 04/04/19 1. '9,141.18'
•^<^5 TRF TO DEFL3r82
R:5
6,00,000.00
6L-045536000000407 ', '9,141.18
04/04/19 04/C4/19
04/04/15 .04/04/15 °°0000003,0. 2,00,000.00
5,79,141.18
06/04/19 06/04/19 10,000.00
06/04/15 06/04/15 5,69,141.18
06/04/19 06/04/19
-
5,723.00
5,63,418.18
. ... rSoS 5,723.00
5,723.00 5, 57, 695.18
1/29,980.00 5,51, 972.18'
4,21,992.18
Name
PVT LTD
E9 3RD FLOOR
Page Number
^™™/"ENSION PART H
•; NEW DELHI
, Account No
1
Customer ID 0499351000003782
n. . • OELHI ~11004 DFTUT 4688001
'Product Name I^SHMI CURRENT 'FLEXI
Orl^chAddtpsr^ Period From
To
OlrApr-ig
CONNAtJGHT 30-Apr-19
..DELHI P^CE/JANPATH,NEW DELHI-UOOoi IFSC Code
BSR Code
LAVB0Q00499
6120217
di-ir,ch Telephone : •9ill--'n3n'-,^r MICR Code I
• CiTi? ;Wirh- '30.530 110056003.
911123730531 Customer Care Number: 18004^52133
Amount Branch EmaU' • -
Janpath_bm@lvbanJ:. in
Value pate Brn Description

Vb/U4/i9 06/04/il "iH.y TO clgramdhan" Debit
Credi t
Balance
SINGH UUU000005705"
- —
06/04/19 06/04/19 • 14,.250.0C
COOOOOOOSTO. 4,07,742.18
,06/04/19 06/04/19 64,990.00
06/04/19 06/04/19 ' ^000.0005383

499 N&FTROAD MECH 005711
CONSTRUCTION
06/04/19 06/04/19 .. I'VBN1996679146
999 TRF -TO DEPL37e2
RS
75-04 9936000000407 7,00,000.00

8,98,612.18
08/04/19 08/04/19
0&/'O4/19 08/04/19 s?a?io'n^rS 000000005864 ' 38,619.00
0^^/04/19 08/04/19 499 TO 000000005866 8,59,993.18
000000005865 11,925.00
-04/19 08/04/19 6,494.00 8,48,068,18
' 99 TO CLGEAGLE 8,'41, 574.18
HUNTER SOLUTIONS 000000005623
22,452.00
08/04/151 08/04/19 8,19,122.18
4 =-9 TC CLGEAGLE
• hunter SOLUTIONS 000000005624
11,225.00
08/04/19 08/04/19 LT
8/07,897.18
499-DSCL FENGEHUN .
5714
WASAG 2,00,000.00
CONSORTIUM-800001 6,07,897.18
09/04/19 09/04/19' 499 TO CLGRN PEST
CONTROL SERVICES 000000005875
09/O4/i'9 0^/04/19 499- TO CLGTHE LOFT ' 24,750.00
09/04/19 09/04/19 . 499 TO CLGBHARTI 000000005867 5, 83, 147.18
4,130.00
AIRTEL LTD 000000005706
09/04/19 09/04/19 6,804.00 5/79,017.18
499 TO CLGBHARTI 5, 72,2;
AIRTEL LTD 000000005708
09/04/19 09/04/19 499 TO
1,292.00
000000005872
09/04/19 09/04/19 <2LGGREENVILLASUNIL 19,250.00
4 99 NEFTKAPIL fCAPURIA
09/04/19 09/04/19 LVBNl 9999315-15 '1, 65, 759.00
499 NEFTSKi'suPPLy
5722
CHAIN SOLUTION 56,350.00
P/T LTD 3,29,56^,'l&^:^^2 „-V
09/04/19 09/04/19 LVBN1999931881
999 TRF TO DEPL3781
RS
3,50,000.00
6/ 79, 562.18
Page 4 of 7
!50K-0-^ ^H^ÔOOCOOi
--•A
Name : dSC ENGINEERING'PVT LTD

Page Number :
SRD FLOOR
Account No :
■■ SOUTH .EXTENSION FART I! 0499351000003782
Customer ID : 4g8A001 •
NEW I'ELH;
Product Name : LA.KSHMI CURRENT FLEXI
. oelh:-: lAo^':^ .pelhj
Brafu-.": Corie/Name /' JAWPATH (NEW Period From : Ol-Apr-19
Branch Address : LAKSHMI VILAS BANK M-47,OUTER CIRCLE, To : 30-Apr-19
CONNA(JGHT PLACE,JANPATH, NEW DELHI-llOOOI BSR Code : 6120217
DELHI
MICR Code : 110056003
Branch .Telephone : 9ill23730530 / 911123730531 Customer Care" Number: 18004252233
Joint With:
Account Branch Email Janpath_bm@lvbarik.in
Dace _ Value Date Brn . Descripti<

10/04/19 10/04/19 499 TO CLGBSES . 000000005707
6,420.00
RAJDHANI POWER'LTD 6, 73, 142.18
10/04/19 io/04/19 499 TO CLGJ B 000000005620
41,760.00
•SECURltY "SERVICE- 6,31,382.18
10/04/19 10/04/19 •4 99 NEFT IW EBONY
4,00,000.00 10,31,382.18
HOMES PVT LTD
SBIN919100002807
10/04/19 10/04/19 ' . .4 99 NEFTSAHDEV GLASS 5733 29,700.00
• AND ALUMINIUM 10;01,682.18
LVBNl9100106858
10/04/19 ]0/!:)4/i9 49-9 .NEFTLOHAR. M'.'LTANT '5731 51. Opr. 00.
•"STEEL '9,50,682.18
LVBN,19100in9-206
10/04/19 10/04/19 4 99 NEFTSHRI AADINATH'5730 "
33,070.00
• T.UBEWELLS - 9,17,612.18
'LVBN191'0011'7224
1C704/19 10/04/19. 499 NEFTCHIMNANI 5726 20,800.00
TRADERS 8,96,812.18
LVBN19100135906
10/(?4/19 10/04/19 - 499 NEFTAMBILE 5734 4 9,-000.00
TESTING AND " ' ' 8,'4.7,812.18
. RESEARCH LABS
LVBN19100136917
, 10/04/19 10/04/19 499 NEFTPRISM JOHNSON 5729
1,35,000.00 -
■ LIMITED - "•,22,812.16
LVBNl9100127838
_ 10/04/1-9 10/04/19: - .499 NErrDIWAN .TRADERS 5728
41,609.00
- .LVBN1910bl28239 6,81,203.18
10/04/19 10/04/19 "499 NEFTLUCKY. TRADING 5727 33,797.00
• LVBN19100123594 6,47, 406.18.
10/04/19 10/04/19 499- NEFT IW EBONY ' ' • •'
HOMES PVT LTD 1,00,000.00 7,47,406.18
• SBIN9191064108'22
12/04/19 12/04/19 499 fc CLGBHARTI • 000000005711 ' 3,130.00
12/04719 12/04/19 499 TO CLGOTIS 000000005622 69,402.00
ELEVATORS INDIA 6,74,874.18.
LTD •
i.:/04/19 12/04/19 49? 'i'U CLGDELKI JAL 00000000570^ . 5,449.u0
BOARD .6.69,425.18-' .
i2/04/19 12/04/19 999 TRF TO DEPL3782
2, op, poo. 0.0 8,69,425.10 •
RS
2L-049936000000407
0 • • . •
15/04/19 15/04/19 499 NEFTLAXMI NARATAN 005739 25,259.00
TADAV 8,44,166.18 -
LVBN19105470073
STATEMENT OF ACCOUNT'
Nam» : DSC ENGINEERING PVT LTD

Page Number : .6
E9 3RD FLOOR
Account No ; 0499361000003782
SOUTH EXTENSION PART 11 •
NEW DELHI
DELHI-110049 ,-DELHI
Branch Code/Name 499 / JANPATH" (NEW Period From ; Ol-Apr-19
Branch Address : LAKSHMI VILAS BANK M-47, OUTER CIRCLE, To : 30-Apr-19
•IFSC Code : LAVB00004 99
CONNA'JGHT PLACE, JANPATH, NEW DELHI-110001 BSR Code : 6120217
DELHI
MICR Code : 110056003
Branch Telephone 9111237.30530 ; 911123730531 Customer Care Number: 18004252233
Joint Wicii:
Page 5 of?
* ■
•i/'. -i -y.'i •I/;
l-'Sbit '**
. Cr^dij: Balance
??, 9e'J.~T
■= 15/0V19 m'cwp
- TO CLGSUPftrfrfp ?0C.00 8,26. 083.18
15/04/i.g 15/04/19 •406'5° ^^^ COOP '^° 000000552-
^ clgbhartt 'A 5.900.00 8,22,18.-5.18
f-/0Vl9 .15/04/ig AJRTEL ltd ^00000005710
5/ 773.00 8,16,410.18
i®/04/19 16/04/19 • 490 i^®'^^îOS50372Q 1^47,000.00 6,69,410.18

TO CLG8HARTT '-
ie/04/10 16/04/15 ltd 000000005712
TO CLGCUMmtmc;. ■ 1/179.00 6, 68,231.18
. 16/04/19 16/04/19 ' 400' AND SERV ^^^^C-OOOSê?
CLGRAMDHam IC,606.00 6,55, 625.18
16/04/19 16/04/19 -r. ^^WGH • P00000005720
499 TO GLGABHPv ot ' 14,250.00 6,41,375.18
16/04/19 16/04/19 00000000572-1
1- ' ' glgj b '• . 64,990.00. 5,76,385.18
'6/J4-'19 16/04/19• . 4 '"
99 service """"oooosseo
'C CLGSOUTH 41,760.00 5,34,625.18
'6/04/19 le/o./jj ensign part II """"""""SSOl
• • - - TO CLG GREI ' • ' 35,000.00
4, 99,625.18
eQotpment finAncf ^
'^^6^/19 16/04/19. ,3, . •10/49,390.00 ••. •5, 49, 764.82 '
CLG (Rg 71 ,
^ EOurPMENT °°0P00004262
• 16/04'19 . 490 LT 10,49/39.0.00 4, 99, 625.18
• c CLGMASIn - r, •'
' ">^04/11 16/04/19 SB, rdvS'„f"'/«S 0 10, 000. 00
-.r3,10/374.82
" . securities
. private . 40,00,000.00 36,89, 625.18
16/04/19 /
le/04/I9
, "
^^^ 5'-''""^°'!'"""'-005,50-. 10/0,0/000.00. 46,69, 625.18
'E/W/19 16/04/19 499 ' '2, 00/000..00 44,89,625.18

SALEs"^. '^™''"'ES . 005752
'6/W/19-16/04/1, ^Nj9041600000760 ; 5/00,000.00 39,89,625.18
C'4!60000277S -' 2/ 52,873 .0,0

37,36,752.18
Name r,..... • statement 'OF ACCOUNT

''
eto,
. E^T^^XTENEION PART M • ^ , Psge Number • 7

ONUHT , . ; .04W51000G03V82
' '=9.-6 Add,es., .- CONNAUGHT
i.ANSHMI.^jeav'b"™ '®''
PLAcE^L^"''' °"ÊR CIRCLE
' eT" ' "NSHW, C'JRRENT flexi
T., • J -
••, "1.10, u
iFSr rr.J ' ^0-Apr-l5»
sr.sr~~ »""!««• , , bsr.c%1 ;
Eoue .. ii0'056003
Oace
i-r,7rr——_ ^-scripuS;^:- ^
and aluminiujJ^^ Credit" Balance
;6/04,29 I6/O4/19 499 37,12,002.18
'6''04/19 16/04/19 4,0. 499.35?'37J? . 000000005753 20/00, 000.00
To 499 35J 7 ryT^
1V04/19 17/04/19 ,0. TO
^59.'351.'378-
CLGSUPfiPMr
^'^^ÔOOOSl54
10,00,000,00
-/0I/19 17/04/19 raWT BAR CMP """MMOSSOO
•' "0 CLGMAN'jPATRa 5/900.00
. .-/O4/19 ^''^^CRMATrON CO ' *^0^000005725
1. TO CLGDELNJ ?' 44,330.00
•• ••'- •t-'1.7 RH0T05T.aTf:c.. !"3'"./OnO0.5-'-<g
^- y 70 ; .26, 2 fin. nr,
0^
0/ 50,000.00
— ^'S/04/19 *55^ TO CLgtADVI nn/^n
ROSHANKHAN °C0000005690
1/ 04, 544.00
8, 80, 96^?îi.
Page 6 of 7
-'-•9 TRr' 70 DSRL'-^.''

RS 00 12.80,908.13
4L-04993e000000407-
0
1,27,403.00
18/04/19 18/04/19
LVBN19108863444 VI,53,565.18
499 BC 800593 AXIS 000000000000
BANK LTD ACCOUNT ' 44,394.00
11,09,171.18
INCOME t'
18/04/19 18/04/19 499 BC 800592 AXIS - 000000005757
- BANK LTD ACCOUNT 13,365.00
10,95,806.18
INCOME T
18/04/19 18/04/19 499 BC 800594 AXIS 000000000000
BANK LTD ACCOUNT 11,1'35.00
10,84,671.18
INCOME r ■
18/04/19 18/04/19 499 BC 800595 AXIS 000000000000
•BANK LTD ACCOUNT 1,03,560.00 9,81,171,18
INGONE. t
18/04/19 18/04/19 882 LOVE KliSH
SECURITIES .5,00,000.00 14,81,171.18
. PRIVy\TE
L-8002I4292
-O/04/19 20/04/19 499 NEFT JW BIRINDER
SINGH NAftUL 50,000.00 15,31,171.18
PIRC4]99351H347
20/04/19 20/04/19 499 TO CLGALYt VISIONS000000005870 •
..0/C4/i9 :0/C'4/I9 ^.••9 TO CL3RAMDHAN 00000000574? 25,993.00
15,05,178.18
SING8 • . 14,250.00
14,90,928.18
STATEMENT ..OF ACCOUNT

Name . DSC ENGINEERING PVT LTD
. . E9, 3RD -FLObR' , ' ' Page Number ; 8
SOUTH EXTENSION'PART 11 Account'No : 0499351000003787
NEW.DELHI • Customer ID : 4.688001 ' .
. DELHt-110049 ,DELHI ; Product Name : LAKSHMI CURRENl* -FLEXI
Branch Code/Name 499 / JANPATH (NEW " • Period•From, ; 0l7Aprrl9 :
Branch Address LAKSHMI VILAS BANk M-47,OUTER CIRCLE ' .' To .30-Apr-19^
• • CONNAUGHT PLACE, JANPATH, NEW DELHI-llOCOl IFSC Code" ; .LAVB0b00499
DELHI BSR Code : ,61202.17
MICR Code : 110056003
Branch Teiephcrie : 91 1123730.530
Jclnt With; 911123730531 Customer Care Number: 18004''52233
... Branch Email r 7janpath_bm01vbank.ln
Dace- Value, Date Brn Description

Debit Credlt Balance
20/0.4/19 4 99 TO'CLG'KANWAL 0000000043^
CHANANA" 7.53,110,..00
.V/04/19 2f'/=i4/i"ci 7,37,808.18
499 TO CLG (REJ); 000000004380
^WAL CHANANA . • 7,53,12n',oo 14,90,928.18
20/04/19-20/04/19 499 NEFTDSCL FENGSHUN 005778 '
WABAG CONSORTIUM 1, 50, 000.00.
13,40,928.18
LVBN19110966296
20/04/19 20/04/19 •499 NEFTCHIMNANI 005775
TRADERS 20,800.00
13,20,128.18 • .
LyBN191iG040256 '
20/04/19 20/04/19 499 .NEFTAMBILE 005773
TiESTrNG' AND 39,200.00;
• 12,80,928.18
RESEARCH LABS
LVBN19110037844
20/04/19 20/04/19 4 99 NEFTULTRATEGH • 005776
CEMENT LTD 1,00,000.00
11,-80, 928.18 •
LVBNl9110037054
20/04/19 20/04/19 499 NEFTPOOJA TRADERS 005774
22,500.00
LVBN19110b39252 11,58,429.18
20/04/19 20/04/19 499 NEFTLOHAR MULTANI 005777 .'
STEEL
51,040.00
11,07,388.18
LVBN19110037428
21/04/19 21/04/1:9 499 CLG CHQ RETN CHRG
590.00
•CA/CC/OD . • 11,06,798.18
21704/1.9 22/04/19 499 .TO CLGABHEV SINGH 000000005744
THAKPAN
64,990.00
10,41.,808.18
.'2/04/19 2:/04/l<i 499 TO CLGABHEY SINGH 000000005746
THAKRAN •
64,990.00
9/76,818.18
22/04/19 TO CLGAS.HISH ;'0060000569"
2, 30, 347.00
DHOLAKIA • 7,46,471.1:5
21/04/19 22/04/19 499 TO. CLGPRINTLINE 000000005831 2.50,000.00
MEDIA PRIVATE L 4,96,471.18
22/04/19 22/04/19 499 TO CLGABHEY SINGH 000000005745
THAKRAN •
64,990.00
4,31,481.1-8
23/04/19 23/04/19 . 499 TO CLGEAGLE 000000005871
69,600.00
Lf •
23/04/19 23/04/19 4.99 TO CLGVODAFONE o6Q00000575Q
1,050.00
23/04/19 23/04/19
MOBILE-SERVICES 3, 60, 821. _
499 TO CLGRAMDHAN 000000005748
SINGH
14,250.00
3,4 6, 571. rfii/ ^
°age 7 of
'='-0000,,.,
C-vovis <r,c, ^'tlswiT'' , "00000005740 ^^'^50.00
^LGSOC'TH 5^.575.00 ^'^-'321.10
EXTENSION PflR-r "00000005868
^50.00 -' '30, 3.ig_ 1
^•Jame • ,
statement of -'33,S96_ 28
EO 3Ro°f"o^«"'G pvt orp, account
»roV«f PA«t 70 BflOe Number ; „

b"o^ '
7 «,3R« 'OÊW ■ -«E„ Account Nn a
ÔNNAUGHT^ rt-4-' Af..« ''=' 1^ Ermm : PLEXI

S^'aOCf. fa • '^'="^«J-noooi
•"'t t!?l f;h J C# ? 1 T _ ^^SCcode
®SR Code '' ^}fS00004 99
^'''OO"0O57c
1037,050] WJCfi Code '
Customer Car^ ' '
""i'SuT'Djt
0^'0</19 34/04/79
O^Ôf/19 24/04/79 <50 ?0 CLGBWARTI • °^°OOOOOB^
To'cfr''" °°°°00(^05758.
-"'" I/IS 25/04/7 9
°00000005874
kX °EPL378c • " ^'*^3,966.00
" .3>'04/:9c5/o,/29 070 ^^^^®°000004
To CLGBHAfiTT
2,00,000.00
^99
QOci ^LGNDMC
' °00000005760 ^'.19, 763.18
- - TRf TO DEpi,37g, °00000005763 600.00
®'5?r. 00 , 3,08,163.18
. ''- ""/IB 26/04/7 9 01-0^!>936000000407 ^' 00, 000.00
<55 ?<r 800609 to,, 3,qi,,592.l8
^'01,592.18
28/04/79 49'V
&^- iwcoSt. - '"OOMOOSSOS
70".:*^ • 3,58., 755.00
^0^04/79 30/04/79, •.^ GOATftA
""•"IVIS 30/04/79 <55 To"c7g\%rOOWAN-,; '°""0°005779 oof>; 00

^'^2'837.18
'"'""''lO 30/04/79 ^'S49.00

<55,NEEr''Sx«'r™ °"°000005764 . 602.00 . •
5720070635 ' ' ^5/ 400. 00 ^'35,286.18
Tor , •
"-ÎnaZaor^' ; jflfs
' |'«9,:66.oo
-''5,886.18
2'75,886.18
Cr •• g""'
Count •• *<7
1,34
^0 th
?• be taJ ^"^^diatelv on
perused
^'<^Jff
i:
«*^--
.jT.-.vE:,r..'- a-;:'.,.."-!
5-Vi LTD
if ''RD flc:r is.is :
L'O'JTH EiTEA'S::;'! PrtRT TI Aocoiir.t Mc : ')•.?? joiO'ji-Cijr-si •
l-rEi; DELHI Customer ID : J'sciLOvl
- DELHI-IIOO'.S,DELHI . Wodi-ct IJatu? : LAKSHI-n CUF.RRMT FLE"! AC<-OUNT
Branch Coda/Name:49S •'JAJ.'PATK {NE17 DELHI) Period from : 'Jl/MAY/19
Bro.nch Mirass :L.\KSH:z '.'IL?3 BAJJIC To ! 12'/JUN/in
IFSC Code : lAVBOOOCiSS
• CUTER CIKCLS,
C r-Ni'lAL'GK T PLACE, JA1-;PATH ESR Code :
MEW 3ELHI-U00ol,DELHI L'ICR Code : 110056003
Craneh Telephone:911123-30530 ; Name Currency : INDIAN RUPEES
Joint ritn: Cus teener Care Number : 1800 425 2233
Account' Branch Email :
Jar.path_bin&l'7bank.in
Trans Date Value Pate .3rn Description

R?f No i39bit Credit Balance
Dl/OS/19 01/05/19 0 B/F ... . ^ ^ —
31/05/19 01/05/12 10 CLGS.\l-iESH - C000000C5741 2)75,886.18 2.75.586.18
31/05/19 5,723.00
01/05/19 49} TO CLGCITIBA'Tr! N.A ORE 00000000.5755 2.70.163.19
1£)7S4.00
PIT pUlD • 2,54,409.18
31/05/19 01/0'£/13 • 499 TO CLGINTEGRATI0f7.,MED 000000005715
72, 900.00
lA PVT LT 1,81,509.18
31/05/19 01/05/19 A.99 DD FVRG PAIHAK CCNSTR 000000005944
31/(35/12 01/05/19 49,355.00 1/32,114.18
499 NEFTSA-HDEV"GL.ASS AND 5946 • 9,900.00
ALUMINIUM L1*BN1912H2 •1,22,214.10 '
94S2
31/05/19 01/05/19 499 KEFT.IH D3CL FEI-TGSHUM
HASAG CONSORTIUJ.I KIB • 2,00,000.00 3,22,214.18
KH19121739108
'1? 01/05/19 • 492 NEFTLUCKY TRADING L"B 5945
. 12,480.0.0 3,09,734.18
•!191211296(37
32/05/19 02/05/19 499 TO CLGMTNL
>2/05/19 000000005769' 283.00
C2/C5/19 499 TO a,Q4m 3,09,451.18
00130 000057 65
:2/05/l? 03/05/19 499 TO 'CL(3-]Ti;IL 000000005760
366.00 3,09,085.18
32/05/19 479.00
02/05/19 499 TO CLC3>1INL • 00060060S7S6 .3,08,606.19
•366.00
12/05/19 02/05/19 499 TO CL6B0N TCN INNER.C OOOOOOOOS043 ' 3,08,240.18
• 80,000.00
IRCLE 2,28,240.18
;r/03/19 02/05/19' 199 . TO CLOCtNL
32/05/19 0000000057.67 . 366.00
02/OS/19 .499 TO CEGBSEiS RAJOHAIil P .000000005771 • 2,27,874.18
LTD • '
26,710..00 2,07,164.18
32/05/19 02/05/19 499 to'^clgsses'rajdhani P 000000005770 ; 8,060.00'
ONER LTD 1,99,104.18
>2/05/19 02/05/13 499 NEFTULTRATECH CEI-ENT S9S0. ' • 1,00,000.00
. LTD •LVSN19li21632P3 99,104.18
'2/05/lS 02/05/13. 999 ; n4PS';P2A 1000003782 •• 91221465396(3
"3/05/19 03/05/19 ■ 499 •- TO CIGBHARTI AlRTEL L 000000005917 • 50,000.00 1/49,104.16
000000005917. 1,179.00
TD 1,47,925.18
'3/05/19 •03/05/1? . 499 TO clgbharti-airtel'l OOOOOOOOS918;
•ID
1,.061.00. 1/46,864.18\
'3/05/19 03/05/19 499 10 (^GNEXTRA 'ONLINE S 000000005949 22,568.00
ER\T'CES P 1,24,296.18
3/05/19 03/05/19 .499 TO CLGHOHAKMAD Al-EEM
3/05/19 • 03/05/19 000000005942 .. 30,000.00
429 BC WMESH" CAiJCELLED 000000000000
94,296:18
3/05/i9 03/05/19 499 BC 0499i2011S24 CAffCE 5,450.00 . 99,746.18
'59.00 99,687.18
LATIOH CHGS .
3/05/19 03/05/19 , 999' TRF TO DEPL3782 RS. 25
25,00,000.00 i5,99,687.19
STAT-WNT of account
- Hama , jMessrs. • DSC EHGINEERIirs-pW LTD
* . SCJTH EXTENSION- PART 11
E9 3RD FLOOR
V.Di DELHI
Page Number ;
Account No
• Customer ID
: 0499351000003782
•: 4608OO1--
Product Nam® : LAKSHMI CURRENT FLEXI ACCOUNT
DELHI-110019, DELHI
rsnci. Codc/Na'je:499 /JANPA7H (iEl? DELHI) Period From : Ol/MAY/19
ranch Addr-sss :LA{CSHHI VILA3 BANK • To : i2/Jin'?/i9
IFSC Cod® ; 1.^720000499
3->47, CUTER CIRCLE,
CGJHAUGHT PLACE, JAf)PATH BSR Code :
NiT/ DELHI-110001, DELHI MICR Code : 110056003 •
cancii Tel^phcne: 311123730530 ; Name Currency ; INDIAN RUPEES "
Jcint Kith: ' .Customer Care Number : 1800 425 2233
Acccunc Branch Email ;
Janpath_bm@lvbenk.in. ,
.-sna Date. Value Date 3rn Deecripticn

L-0499360000004070
1/05/19 03/05/12 TRF rO,DEPI3782 RS 20
L-04993S0000004070 20,00,000.00 45,99,687.18
i/05/19 '03/05/19 TRF TO DEPL3782 RS 25
25,00,000.00 70,92,687.18
L-04293S0000004070
/OS/19 03/05/19 499 L'E£T<»1 GkAXITE LVBHiP 005955
5,00,000.00 65,99,687.18
123329305
/05/19 03/05/19 NEFTIUIPIL KAPURIA LVB 005957 • 2,69,074.00 63,30,613.13
N19123399326'
/05/i3 03/05/19 499 NEFTATTRACTIVE CAPUA 5958 50,00,000.00
L SERVICES PRIVATE LI 13,30,613.18
MITED LVBNi9123399803
/05/19 03/05/19 499 NEFTMAHAVEER JRANSCAR 5956 9,80,000.00
RIERS PVT LTD LVBM19i 3,50,613.18
23402523
'05/19 04/05/19 TRF TO CEPLaTSa RS-10
10,00,000.00 13', 50, 513.18
L-0499350000004070
•'05/19 04/05/19 DD r/RG .V<IS EA.Nf: LTD 000000005954
1,849.00 13,48,764.18-
A/C INCOME TAX 0'«-
'C£/i9 64/05/19 DD r.lRG AXIS BANK LTD 000000000000
1,264.00
A/C INCOME TAX 13,47,500.18
'05/12 04/05/19 DD FVRG AXIS BAiJK LTD 000000000000
1,090,00
A/C INCO^Ê TAX 13,46,410.18
'05/12 01/05/13 DD n/RG TLATA AIG GENE 0000000059S3
R.AL IWSURAJJCE
"7,531.00 13,38,879.18
05/19 04/u£/iy NEFTRAIilSH ICJT.SIR. LVBN 5909 4r,3.':4.00
19124473221 12,89,-555.18
05/19 04/05/19 NEPTBHUXJAN CHANDER PA 5914 47,000.00
ND2Y LyBN19124469366' 12,42,555.18
uf/19 04/05/19 I'lEFTSUBCDH K'.mi; PAND 5910 47,565.00
£Y LVBHlPli4469963 11,94,990.18
r:
f.
C-'i":.;.'!;! 139 7J CLC-?i'.KE£V.KUr;XR •J0&0O&--.OS3-T
'.i.'.'L,':? 4?: TC- Cl-SRS- s?j.tic.-;ers •jOOljOCC.S^-'i li,'JO, .IS
•iZi'Oi.OO
/ Ij- 499 KAPiL .-t^rURIA-.'.AVSRn 0-';5q59 iO, _, 231. IS
oi.-o.ioiooccnso
. /19 0<i/O5./3y 49:' sc Booeis bank l cooooooos^so
S3,2jB.OO
7,73,5':h.ia'
STATEMENT OE y.CCUWJT
Nai'ie DSC ENGINEERING P^rr Ljr,
E9 3RD FLOOR Page Nunbef :
SOUTH SXTE^!SÔN FART li ■ Account Wo : 0499351000003782
HEN DELHI C'_3toi.iei- ID ; 4688001
DELHI-llOCJO,DELHI Product Marr:e : LAI^SHMI CURRENT FLEXI ACCOUNT
3rancn Code/Nam4:-):-5 /JANPATH (NEN DELHI) Period From. : Ol/MAV/19
3raoch Addreaa jLAKSHMI VILAS BANK To : l.'./JUN/19
K-47,OUTER CIRCLE, IFSC Code : L.AVB0000499
CONNAUGHT PLACE,JANPATH BSR Code :
NEW DELHI-lioOOl,DELHI' MICR Code ; 110056003
Sranch Telephone:911123730530 Name Currency : INDIAN RUPEES
. Joint With: CurtoLier Care Numbc-r : 1800 425-2233
Account Branch Exiiail ;
Janpath_bfiii?l7bank-.-in
Trans Date Value Dste Elrn • Description

.Ref No
Debit .Credit Balance
_ TD ^COUNT INCOME T
•^4/05/19 - 04/GS/15 499 3C 800626 AXIS BANK L 000000000000
. TO ACCOUNT INCCi'lE T' - 40,600.00
7/32,925.18
y-i/OS/19 "04/05/19 499 BC 800627 AXIS'BANK L 000000000000
• - ID ACCOUNT INCCr-E T - 1,218.00 - 7,31,707.18
19 04/C5/li 499 flC 800628. AXIS BANK L 000000000000
13,025.00
TD ACCOUNT 1NCCS«IE' T .7,18,682.13
19 04/05/19 499' NEFTSKY SUPPLY, CHAIN 005916
58,800.00
SOLUTION'PVT LTD L*/BM 6,59,882.18
19124533072
'4/05/i9 04/CS/19 499 HEFraULK L\'BNi9124547 5915
. 952/4547667/4547015 53,936.00 5,05,945.10
J4/0S/19 04/05/19 999 TRF TO DEPL3782 RS 5L
-0499360000004070 5,00,000.00 " 11,05,946.18
'6/05/L9 06/05/13 499 ^ to CLaiMIN PROJECTS 000000005719
9,39,600 .,00
PRIVATE L. . , 1,66,346.10
iS.'PS/XP , 06/05/1? 495 TO CLGftBHEY SINGH T K 000000005911
AKBAN
64,970.00 1,01,360.10
'6/05/19 06/05/19 499 TO CLGANIL KUMAR •• 000000005913
'6/05/19 06/03/19 499 TO CLGRAMDHAN "SINGH 000000005912 14i2SO.'00 -07,118.18
•6/05/19 .06/05/1? 499 499.360.4070 TO. 499.3 000000000122 ' • '14,250.00
"72,868.18
51.3782. FND TRFR 70,00,000.00 70,72,868.18
6/05/19 06/05/19 499 RAJpSEP INFO TECiJNO 'p 5966 '
•VT LTD-0506ClOObl53S 44,10,000.00 26,62,860.18'
6/05/19 06/05/19 499 MAGNETIC .AUTOCONTROL 5965 " •
5,58,460.00 •
. PVT,LTD-50606001703 21,04,408,18
6/03/19 0o/05/19 .499 ANUIAB-LAVBR520J90506 5963
• 00001803 - 16,20,000.00 4,84,408.18
6/05/.19 06/05/19 499 .NEFTVAISHNAV FABRICAT 5964
ORS LVBN19126672631 ' 44,55DiO0
4,39,858.18
5/05/19 06/05/19 499 NEFTBIRINDER SINGHT4A 5968
1,50,000.00 2,89,058.18
RULALVBiIlS126668168
5/05/19 06/05/19 499 NEFiwOHINDER SINGH KA 5967
RULA LVBN1912667500e 1,50^000.GO 1,.39, 858.18
V05/19 07/05/19 999 TRF .TO,'DEPL3782 RS 2l'
-04993Sq00q004O70 ' -00,000.00 3,39,858.18 '
'/05/19 07/05/19 499 TO CIGV0DAF0I4E MOBILE 000000005919
• .SERITCES 3,39>270.18
'/QA/19 07/05/19 499 NEFT IW LUCKNOH SITAP
UR EXPRESSWAYS LIMITE 2,61,16,161.00 2, )4,55,431.18
STATEM^T OF ACCOUNT- -
14ane rifeasrs.. DSC ENGniEERING PUT LTD
E9 3RD FLOOR Page Number f 4'
SOUTH BXTEWSI014 PART 11 Account No : 0499351000003782
HEt; DEL-.4I Customer ID 4688001
DELHr-ild049,DELHI Product ifame lAKSm-lI CURRENT FLEXI ACCOUNT
anch Code/Name; 499 /JANPATH (NEW DELHH Period From Ol/MAy/19 ,
anch Address :IAKSHMI VILAS BANK To 12/JUM/19
• M-47,OUTER CIRCLE, IFSC Code LAVB0000499
COIWAUGHT PLACE, JANPATH BSR Code
MICR Code 110056003
NEff DELHI-llOOOl, DELHI ' - Name Currency
anch T6lephone:911123730530 ,* INDIAN -RUPEES
Joint Kith: Customer Care Number : 1300 425 2233
Account Branch Email ; Janpath_bm01vbank.in
ins Date Valu-;- Date Brn Description

Ref No Debit Credit Bal-ance
D 3Brtril9127^0SO2S
'05/19 08/05/19 499 499.351.3782 TO 499,3 OOOGOOOCS974 2,50,00,000.00
60.4C70 END TRFR 4,55,431.18
'05/19 06/05/19 99? TRF TO DEPL3782 RS 10
L-0499350000004070 10,00,000.00 14,55,431.18
05/19 08/05/19 ' 499 DD EVRG THOUGHTSOL IN 000000005971
8,04,696.00
FOTECH PVT LTD 6,50,745.18
08/05/1? 49? &
05/19 DD FVRG MAHAMSYA SECU 000000005970
RITY A140 ELECTRONIC 3,14,560.00
3,36,185.18
05/19 08/05/19 499 TO CLGGREENVILLASUNIL 000000005933
05/19 3,50G.00 -?
08/05/19 459 TO CLGTHE LCFT 000000005932 3,32,685.18
20,650.00 •
05/19 00/05/1? 43? TO CLGSAICON INFOTECH 000000005934 3,12,035.13
17,700.00 .2,94,335.10
PRIVAT
05/19 • 08/05/19 -495 TO CLGPRINTLINE MEDIA 000000005632
2,50,000.00
PRIVATE L 44,335.18
05/19 08/05/19 499 NEFT IW LUCI.NOW SITAP •
UR EXPRESSV7AYS LIMITE 1,04,94,158.00 1,05,38,493.18
D SBIN2.1912807S807
05/15 08/CS/19 499 439.351.3702 TO 499.3 000000005973 1/00,00,000.00
60.4070 FND TRFR 5,38,493.18
15/19 08/05/19 459 NEFTAJIT MALIK LVBN19 5Q72
10,000.00 5,28,493.18
123965788
15/19 09/05/79 999 TRF TO DEPL3782 RS 6L
-049936000000407C 6,00,000.00 11,28,493.18
1^/10 na/rtc/1"
/' I- '1.-
i-s;;
..•/••liViS •JSi. M=-rTBULK LVSlil:-!:'?!!- 5<.S0

53,:-3v.C-0 ',18, OI-E.ifi
/IS •jv/os/:-: HEns-'SODH KUi.lAe. ?Af-ID 5-'?S 45, 975.00
2"/ LySH1912911049S 6,?;•, jtO.18
..
U9/05/K 4'«9 NEFrBHin-?A.M CH.^N-DER PA 5379

v7,.:i.'0.oo !5,';5,_05f/.18
MDSY LVB.Ml5129ll083e
up/os/is 09/05/19 •399 MEFTUDYOG .BA>;dHU HIVE SsV.'S
S?^ MITRA LVBN19125102 40,000.00 5,65,050.18
400
OSi'OS/lS os/cis/i? 499 NEFTJAHAMGIR HAIDER L =07=
15,000.00
VBNl<fl291085e8 5,70,050.18
10/05/19 10/05/19 499 TO CLGABHEY SIWGH'THA 000000005982
55,160.00 5,04,890.18
"Name :Messrs. DSC ENGINEERING PVT LTD
E9 3RD FLOOR Pago Number
NEH' DELHI Cuatcmer ID : 4688001
DELHI'li0O49,DELHI Product-Name : LAK3HMI CURRENT FLEXI ACCCUIVT
Pr^^nch Cod6/Nain«:499 /JAHPATH- (NEW DELHI) . Period From Ol/MAY/19
Branch /"vddrssa . sLAKSHMI \TLAS BANK ■ To 12/JU]4/19
M-47,OUTER CIRCLE, -- IFSC Coda LAVB0000499-
COM/^GHT PLACE,JANPATH BSR Code
"NETi DELHlrllOOOl,DELHI " MICR Cede 110056003
sranch Talephones911123730530 ; Narae Currency INDIAN RUPEES
Joint With; Customer Care Number ; • 1800 425 2233
Account Branch Email' : Janpath bmSlvfcank.in
Date Value Date Brn âscription Ref No Debit Credit Balanc-ts'

13lAiT ^
.0/05/19 10/05/15 499 TO CLGRAMDHMI SINGH. ' 000000005983
.0/05/19 10/05/15 499 TO CLGAIJIL KLT-IAR 000000005984 14,250.00
4,90,640.18
.0/05/19 10/05/15 499 TO CLJ^PNINFOTECH 000000005930 14,250.00 4,76,390.18
.0/05/19 10/05/15. 499 TO CLGARÊ SALES 000000005969 5>505.00 4j70i.785,ie
.0/05/19 38,000.-00
10/05/19 .499 TO CLIENT R O SYSTEM OOOOOOOOS936 4,32,785.18
,S' LIKI , • • 12,255.00 4,20,530.18
.0/05/19 -10/05/19 999 TRF. T0 DEPL3782 RS 25
1-0499360000004070 25,00,000.00 29,20,530.18
-0/05/19 . 10/05/19 999 • TRF TO -DEP13702 RS 25
L-04993S00b0bO4O7O 25,00,000.00 . 54,20,530.13
0/05/19. 10/05/19 499 NEFTSHARMA TRADERS LV 5988
BN1913025130i
1,65,600.00 52,54',330.18
0/05/19 10/05/,19' 499 ^FTSAHDEV GLASS-RND 5986 45,500.00 . - 52,05,430.-18
ALtl-JINiUM L-VBW1913b24.-
8792 '
0/05/19 10/05/19 499 NEPTIAXMI NARAYAN YAD 5997 14,650.00
AV LVBNi913O252604- • 51,90,380,.-18
0/05/19 - 10/05/19 499 - 0f4 GRANiTE-^LAVBR52019 5902-
05ibobob206s'
'•5,oo,oooibo. 46,90,580.18
0/05/19 10/05/19 49? MAHAVEER TRAI4SCARRIER 5993
9,80,000.00 .37,10,580.18
S:.FVT LTD-000002Q93.
3/05/1? 10/0.5/1? 499 VARDHMW-T COtfSTRUCTION 5Q48 7,35,000.00 -
CC^lPANY-1000002141 ' .•'9,75,5.60.18
3/05/19 10/05/19 999 TRT IO DEPL3782 RS 5L " .
-0499360000004070 5/00,000.00 34>75,50O,.18
3/05/19 13/05/19 499 DD 800642 MÊBA BRID 000000005994
GE- PRODUCTS PVT'LTD• 30,00,000.00 • 4V75,580.18
3/05/19 13/05/19 499 TO CLGBHARTI AIRTCL-L 00bo000059''0
999.00
TD - ■ • . • 4,74,501.18
3/05/19 13/05/19 499 TO'CLCCHAUDHARYTAXISE 000000005931 2,197.00
RVICE '• 4,72,304.18
'#
1/05719
13/05/19-
13/05/19
882
S83
RAIPUR EXPRESSWAYS LI
MITED^90SI300117030
RAIPUR EXPRESSWAYS LI'
•
51,60,908.00 56,33,372.10
32,19,122.00 88,52,494.16
MiTED-9051300116514
705/19 13/05/13 h93 TO 499.360.4070-BY 49 OOC0OOOO5962
30,00,000.00 58,52,494.18
9.351.3782 .
/05/19 13/05/19 499 TO 499.360.4070 BY 49 000000005961
£0,00,000.00 8,52,494.18
9.351.3782
. Name . rMessrs. OSC ENGINEERING PVT LTD
E9 3fffi FLOOR Page Number :
SOUTH EXTENSION' PART 11 " Account No ; 0499351000003732
NET? DELHI Customer ID ; 4688001
DEIpHI-li0049,DELHI Product Name : lAKSHMI CURRENT FLtXI ACCOUNT
anch Code/Nara'j:499 /JANPATH (NEJJ DELHI) - Period From : Ol/MAY/19
anch Addirer.s :LA1CSHI-1I VILAS BANK ' To s 12/JUN/19
M-47,OUTER CIRCLE, IFSC Code ; LAVB0000499
COIft-lAUGHT PLACE,JANPATH BSR Code ;
MICR Code ; 110056003
NEW DELHI-110001,DELHI '
m-jh Telephone;91:123730530 ; Name Currency ; INDIAl? RUPEES
Joint With;. Customer Care Number : 1800 425 2233
Account Branch Email : Janpath bnSlvbank.in
ins Date Value Date Bm Description

Ref No Debit Balance
05/19 13/05/19 499 NEFTKAPIL .KAPURIA LVB 005990
83,200.00 7,69,294.13
N19133446S08
05/19 13/05/1? 499 NEFTDURGA ENTERPRISES 005.091 44,706.00
LVBN191334479S7 7,24,558.18
05/19 14/05./19 49? BY CLG ;000000
000000798696 1,00,000.00
OUTTWRD CLEARIM 9,24,588..18
05/19 14/05/19 499 BY CLG :000000 000000000206
CUTV7RRD CLEARIN 2,00,000.00 11,24,588.18
05/19 14/05/19 499 TO CLGEAGLE HUNTER SO 000000005937
69,500.00" 10,54,988.18
05/19 14/05/19 499
lUIIONS LT
TO CLGRADHAR.WI TRAVE 000000005995
LS
62,578.00 9,92,410.18
m
05/19
35/19
35/19
14/0S/.19
14/05/19
499
499
TO CLGBSES PAJDHANI P 000000005^21
ONER LTD
TO CLG^:P.TmI INFOTECH
Lli-STED
0000000059S6
9,790.00
43,5u0.00
9, 32,520.18
9,39,120.13
-t<i
14/05/19 499 NEFTV K ASSOCIATES LV 6002
= t8
. !•!<' ,•25 g cj-GSFJA?/:: p.-r.:-2L l ^ i.ojoooosî; 75C.Cj
'11 15/05/:J •1 yj T2 CL-G3KARII AIRCEL 00000000551:
Tlj h7>j .00
:£/05/19 15/05/13 499 TO CLGAMP IfOTCRO PVT 00000000328,!
LTD 54,717.00
7,48,273.16
16/05-'19 16/C5/19 4.99
3,540.00
7.4:1,73.3.18
27/05/lS i7/:-s/:9 382 iOCKNC!: SITftOUR EXPRE
S0T-:ATS LIMITED-615& 41,00,875.00 48,45,509.18
17/05/19 17/05/19 499
TO 499.360.4070 FROM CO0C000060O! 41,00,000.00
499.Jol.5782 7, 45, 609.18.
17/05/19 17/05/19 499 DD P/P.G AXIS BW'JK LTD 0O0OCO0O6OO4
A/-: i'jrcCI.'E TAX 1,236.00. 7,44,373.18
17/05--IP 17/05/19 499 DO r/RG AXIS BANK LTD 000000000000
A/C INCOME TAX 16,771.00 "'.25, 602.18
17/05/19 17/05/19 . 499 • DD FVRG AXIS SAfrX LTD OOOOOOOOOOOO
A/C INC0J4E TPX 191.00
7,25,411.18
Mart: :Mesari.- DSC EKGINEERi;:© PVT LTD
E9 3RD FLOOR ' Page Nimber
SOiriH EXTENSION PART 11 Account Ho . 0499.351000003782
tlS^f DELHI Customer ID ; 4688001
DELHI-ilOO^S,DELHI Product Name ; LAKSHMI CURRENT FLEXI ACCOUIIT
branch-Cede/Narae:499 /JANPATH fNEW DELHI) Period From : Ol/mY/19
Jranch AddMa.T jIA^rSHMI VILAS BANK • To : 12/JUN/19
«-47,CUTER CIRCLE, IFSC Code : LAVBOOOO'499
CCJ.'MAUGHT PLACE, JAirPATH aSR Code :
•NEW DELHI-110001,DELHI MICR Code : 110056003 '
Telephone:911123730530 ; Marto Currency : INDLAU RUPEES ' .
, Joint Kiths- - • . Customer Care'Nuniter 1800 425 2233
Account Branch Email :
Janpath_bin(«lvb3nk.in
rans Date Value Date Brn Description

Ref No
Debit Credit . Balance
7/05/19 17/05/19
DD FVRG AXIS BANK LTD 00000000600S 700,00
, k/C IKCOi«!S tax' 7,24,711.18
7/05/19 "17/05/19 499 DD jPTOS AXIS BANK LTD OOOOOOOOOOOO
A/C INCOME. TAX ' • • 18,845.00
7,07,865.13
7/05/19 ,17/05/19 499 DD fVRG ;ÎS BANK -LTD OOOOOOOOOOOO
A/C..INCOME, 1,46,214,00 , 5,59,652.18
7/05/13 17/05/19 499 DD -EVRG 'AXIS -BANK LID' OOOOOOOOOOOO
,A/C INCCS4E TAX 72,000.00 4,87,652.18
VOS/19 17/05/19 499 DO, FVRG AXIS BANK LTD OOOOOOOOOOOO
, A/C INCOME TAX ' .1,50,000.00
.3,37,652.18
)/05/19 20/05/19 499 TO CLGVODAFONE MOBILE"00d000006013
SERVICES 1,059.00
3,36,593.18 .
'/OS/19 20/05/19 999 TRF' TO DEPL3782 RS6L-
0499360000004070 6,00,000.00 ' 9,33,593.18.
/05/19 ' 20/C5/19. 499 NEFTSAi INFRACON LVBN 6018
' 19140172836 "
3,50,000.00
5,86,593.18
/C5/19 20/05/19 • 499. fJEFTLAjjC MARAYAN YAD 6017
AV L'/BN19140171502 29,700.00
5,56,893;ie ,
/05/19 • 20/05/13 - 499 NEFiiUCKY TRADING LVB' Sbl"
. -36,238.00
N19140177423 • : 5,20,655.18
/05/19 20/OS/L3 . L99 KEFI^rL KAPtmiA. LVB 6021
- wigijoi-gaggo 1,53,293.00 3,67,362.18
/OS/19 21/05/19 " 499 BY, CLG .: 611920 . . 000000000084
0UIt4ftRD CLEARIN 3,00,000.00 6,67,362.16
/b5/19 21/OS/l-} 499 NEFT IW BIRItflDER SING " '
H imRUL.pl9C521290126 55,000,00 7,22,362.18 '
01 ' •
21/C5/l<i CLSTHE. LOFT . .000000005940
'05/19 21/05/IS - 499 TO CLGPATEL AUTO SERV OOOOOOOOSO'O 28,910.00
6,93,452.18
ICES P LT 21/885.00 C, 71,567.18.
'05/19 21/Oyi9 499 HEFTJbGINDER PAI, SING 6037
5,000.00 6,CS>567.18
H LVBN19141348861
'05/19 21/05/19 499 NEFTLAX>E NARAYAi: YAD 6036
AV LVBN19141349948 4,9SO.OO
6,61,617.18
05/19 22/05/19 499 NBFTSKY SUPPLY CHAIN 5999
58,310.00
SOLUTION PVT LTD LVBN 6,03,307.16
19142410895
OS/19 22/05/19 499 TO CÎNTEGRATIOH ÊD 000000005716
lA PVT LT 72,900,00
5,30,407.18
05/19 23/05/19 499 TO CLGAMP MOTORS PVT 000000006006
17,603.00 5,12,804.18
statement of ACCOUNT
Name .•I'essrs. DSC EMGIÊERrNG PVT
£9 3RD FLOOR Page Number
SOUTH EXTEHSIGH, PART 11 Account ilo , 04593S100b0037e'?
NER DEXHI Customer ID ; 4688001
DELHI-llC049,DfiLHI Product Name ; L7.1CSffi-lI CURRENT FLEXI ACCOUNT
ich Cod-:-/Nam6:499 /JMlPkm (NEW DELHI) Period From : oi/m/19
ich Address ;LAKSHMI VILAS BAIIK To ; 12/JUN/19
M-47,,OUTER CIRCLE, .• IFSC Code : LAVB0000499
COKNAUGHT PLACE,JANPATH BSR Code :
NEW DELHI-llQOOl,DELHI MICR Code j 110056003
ich Telephcne:911123730530 ; Haiue Currency : INDIAN-RUPEES
Joint r-;ith: Customer Care Number ; 1800 425 2233 .
Account Branch Email :
Jsinpath_bm@lybcnk.in
s Date "Value Late 3rn Description

Ref l-.'o Debit Credit Balance
LTD
-5/19 23/05/19 499 TO CLGJ B SECURITY SE 000000005941
41,760.00
5/19 23/05,-19 ' 439 RVICE
TO aGBHARTI AIRTEL L 000000006007 4,71,044.13
3,035.00
4,63,009.18
5/19 23/05/19 499 TO CLGBHARTI A.TRTEL L 000000006008
2,723-00
TD 4,65,281.18
3/19 23/05/19 499 NEFTPHGOL SINGH LVBNl 60-11
15,000.00
9143529956 4,50, 281.13
3/19 23/05/19 . 499 NEpULTRATECH CEI-IENT 6044
1,00,000.00
rc. V
CH'j ?.MD- CTi il.T-AS-.o

I'LZARIh'.l-sHip.TI Aip.r 2, -j-J *'•;
EL LTC-ICrCI 0Ai-IK 2TD
i/u-
CHC' ??.rD- Cl'S Ifi-vARb U00000O0S02S
3,055.00 75,411.15
CLEAHIi'G-SHARTX .URT
EL LTD-iriCI SA.MK LTD
27/05/15 27/05/19 ;s9 CHQ PAID- CTS Iin-yARD 000000006023
19.7;7.C.& 2,55,CS4.1S
CLEARIMG-BHARTI AIRT
EL LTD-ICICI BAiJK LTD
27/C5/1P 27/05/19 382 RTGS CR-UTIB0003108-D
SC DNGINEERli/G PRIVAT 3,00,000.00 5,55,364.10
E LIMITEO-DGC ENGINES
28/OS/lS 28/05/19 •J99 499.360;4070 TO 499.3 000000000124
51.3702 PND TRFR CR - 50,00,000.00 55,55,064.18
0499360000004070 - D
20/05/19 25/05/19 499 499.360.4070 TO 499.3 000000000126
51.3782 CR - 04993500 10,00,000.00 55,55,861,18
00004070 - DSC ENGINE
28/05/19 28/05/19 499 CHQ PAID- CTS INWARD 000000005939
CLEARING-AL'/r VISION
35,568.00 65,20,296,18
S-IDBI BANK LID. (IDB
28/05/13 20/05/19 499 CHQ PAID- CTS INWARD 000000006042
CLEARING--BATRA BROTH 65,13,296.10
ERS CC^PANI'-ORIENTAL'
20/05/19 28/05/19 499 CHQ .PAID- CTS INWARD C00000006043
CLEARING-BATRA BROTH
5,000.00 65,10,296,• e'
ERS CPJ4PAWY-0RIENTA1
Nama jMessr.s. ' DSC ENGINEERING PVT LTD
E9 3RD FLOOR , . Pag© Miitofaar :
SOUTH 'EXTENSION PART 11 Account No 0499351000003782
NEW. DELHI , .• Custo.ner ID- : 4688001 -
Product Name : L.'ycSHI-il • CURRENT FLFIIÎ ACCOUNT
DELHI-110049,DELHI
aranoh Code/Nam©;499 /JAilPATH (NEW DELHI) . Period Fron r Ol/MAY/19
Branch .Addresa :LAKSHMI- VIIAS BANK. To : 12/JUN/19
M-.47,0UTER .CIRCLE, . IFSC Code : LAyB000049S
C0NNAU6HT PLACE, JAfJPATH BSR Code :
HEM DELHI-llOOOl, DELHI MICR Code : 110056003
3ranch Telsphono: 911123730530 Naine Current t INDIAN RUPEES
Joint Withr Customar Care Number : 1800 425 2233
Account Branch Email ; Janpath^bmeivbanJc.in
rfans Date Value Date Brn Description

r3/0S/19 28/05/19 499 CHQ PAID-' CTS INWARD 000000006014
64,270.00
CLEARING-BSBS RAJDHA 64,46;026.18
NI PC^;LID-AXis BAN
:0/OS/i9 . 28/05/19 499 CHQ ^PAID-^ GTS -INIjARO 000000006015 25,330.00 64,20,696.13
CLEARING-BSES. ;RAJDHA
Irt,POWER LTD-AXiS "BAN •
.'8/05/19 28/05/19 NEPT pRTN14919b002101 0O0OQ0OO6072 25,00,000.00 39,20,696.18
248tJ p. HNCAP PVT LT-
:8/,os/l9
D-UTIB0000126-JAHPATH - .
28/OS/I9 499 NEFT bRTN148190002101 000000006068 " 2,00,000.00
151-AJ4KljSH BARAKWAL-tH> 37,20,696.18
prC0p'0.0852-JANPATH (N
:8/0S/19 28/05/19 499 ^ ~ CR - .04993600000 '00000000012'7
04070 - DSC ENGINEERI 3,00,000.00 • 40,20,696.18
KG :PRIV
8/06/19 28/05/19 499 NEFT DR-M148190002lb6 000000006071' 35,16,240.00
875-RAJDEEP INFO TECH 5,04,456.18
• NO PVT-LTD-HDFC00b205
28/05/19 682 NEFT CR-OTIB0bO3108-D
SC ENGINEERING PRIWVT' 2^00,000.00 - 7,04,456.18,
• E LIMITEP-DSC ENGINEE
9/05/19 29/05/19 CHQ PAID- CTiS INWARD 000000005833
2,50,000.00 4,54,456.18 •
CLEARINGrPRINTLIWE M
EDIA PRIVATE L-KOTAK
.VOS/19 2,9/05/19 499 CHQ PAID-- CTS INWARD 000000006000
11,028.00 4,43,428.10
CLEARING-CITIBANK NA
CREDIT CARD-CITI RAN' "
•/OS/19 29/05/19 499 CHQ PAID- CTS IlTOARb 000000006028 9,671.00
CLEARING-NIWC-INDUSI • 4,33;757.18
ND BAIIK-BARAKHAMBA RD
/05/19 r9/05/19 CHQ PAID- CIS INWARD 000000006016 • 51,104.00 3,62,653.18
CLEARING-h-IDI-iC-INDUSI
ND BAl-IK-BARAKHAMBA RD
/05/19 29/05/19 •CHQ PAID- CTS INWARD 000000006039
51,975.00 3,30,678.10
CLEARING-I-IAHESHWAR S
0 RAM XISHUti-GRAMIN B • .
/05/19 29/05/19 499 "CHQ PAID- CTS INWARD 000000006011
127.00 . 3,30,551.18
CL£.ARIHG-IGL-lbFC BA
NIC LTD.-S(/ODi: & DIRLA
/05/19- 29/05/19 499 CHQ PAID- CTS INWARD 000000006009
120.00 3,30,431.18 .
Name :Mes3rs. DSC ENGINEERING PVT LTD
• E9 3RD FLOOR Page Number 10
SOUTH EXTENSION PART 11 . Account No : 0499351000003782 %
NK) DELHI Customer ID : 4688001
Product Name : LAKSHMI CURRENT FLEXI ACCOUNT
DELHI-110049, DELHI
inch Cede/Name:499 /JANPATH (NEW DELHI) Period From : Ol/MAy/19
inch Address :LAKSHMI VTLAS EAfJK To : 12/JUN/19
M-47,OUTEF. CIRCLE, IFSC Code : LAVB0000499

BSR Code :
CONI-IAUGHT PLACE, JANPATH
NEW D£LHI-110001,DELHI MICR Code : 110056003
nch Telephone: 911123730530 ; • Name Currency ; INDIAN RUPEES
Joint Kith; Custc?aer Care Numb-er : 1800 425 2233
Account Branch Email : Janpat}i_bmC<ilvbank. in
ns Date Value r.ato Brn Description Ref m©

Credit Balance
CLEARING-CMS BRANCH ~
POOL ACCOUNT-IDFC BAi;
35/19 29/05/19 495 CHQ PAID- CTS INIIAP.D 000000006010
128.00
LTC.-50-VDH ^ 5I-kLA
rrs C'ô-jvOGjso34
•-j.£A.rti;iG-!iTJ.Ti-"ClCr
ea:-;!-' lte-ksst. poîjabi
js/j 3j/05/-.9 CHC PAID- CTS i7Wr-.RD Cr:00r..j00503:j yn.'jo 3,2a,107.lo
OLEARIKG-K /i-IL-ZCICI
LTD-r.-EST PUNJA3I
3C/CS/19 30/05/39 CHQ PAID- CTS li'ÂRD 0000u0c06070
3,i2,.''2e.ia
cLEr\RrNG-Kr:<r-ijjoysi
!ID PAIIK-EAR/JrHAMSA. RD
30/05/19 30/05/19 499 CH2 P.JD- CTS INW/JD OOOOOOOC6031
3,11,852.13
CLE?.RING-MT::L-ICIcr
BW«3 L'iD-ifEST PUI-.'JABI
30/05/12 30/05/19 ' • CHQ PAID- CTS im;ARD OOOOP0006032
•3,11,,n96.18
CL3ARIi;3-i-jTi'?Xi-IClCI
BAWK LTD-KEST PUNJABI ,
30/05/lC' 30/05/19 CI;3 PAID- CTS INi?ARD 000000006033. 513.00 . 3,10,003.lU
CLEARING-MTI-i.'L-ICICr
bk:k ltd-wbst puiijAHr
30/05/19 30/05/1? . I'O <99.351.3762 FRO!-: 000000000128
5,00,000.00 8,10,983.18-
439.360.4070 CR - 049
9360000004070 - DSC E
,30/05/19 30/05/19 NEFT PR-N150190002131 000000,6o6b77 2,00,000.00
■ S40-SAI rrFRACON-oraC 6,10,903.13
01008S7-jaNPATH (NEW
31/05/19 31/05/19 499 CHQ P.^D-. CTS iNrSARD 000000005027 645.00
CLEARING-DHARTi AIRT 6/10,338.18
EL LTD?iCICI BANK- LTD .
31/05/19 31/05/19 - .IIEFT DR-N1511'd0002i34- 00000000607O . 39,500.00 5,70,738.18
124-SAi-JEER ATISARl -SB- : '
IKOOi037i-JANPATH (NE' • ' '
19 31/05/:9 WEFT' LR-Nli5119(j002134 000000006001 27,000.00'
657-M/S ROAD J4ECH CON • '. ■ 5,43,738.1c
STATE;.2t!t OF ACCOUNT
Name rtessra. DSC SHSINEERING PVT LTD
E? 3RD FLOOR
Page Number : 11 •• • - ■ .
' . SiUTH "exiensicn part 11 Account lio : .0499351000003782.
. -NEW DELHI. • ■
Curtooter ID : 4688001 . ' ■
Product Name 1 LAKSHMI CURRENT FLEIil ACCOUIIT
IB1HI-H0049,DELHI '
iranch Coda/Na!a©;499 •/MTfPATH " DELHIj Period From r Ol/MAy/19
Jranch Addrars :LAKSffiiI VILAS'ÊAilK- • • • To : 12/JUN/i9. .
" . 1^47,OUTER CIRCLE;
IFSC Code : LAyBO0O,O499,
BSR 'Code :
COIWAUGHT-PLACE,JAJIPATH "
:-II^ Code : 110056003
•1^ DBLHI-llOOOl,DELHI • Namt.Currsney INDiATJ RUPEES
Iracch TalophonerSllliaTSOSab 7
Custemec .Care Number :: 160,0 42S 2233'
• Joint With:
Account- Branch En-slj. ; Janpath J>m91vi3unff;in
rans Date Value,Date, Brn Descriptlorj Ref No- Debit- Credit Balance
Sm'CTHW.-SBIN00iD80
I/O0/I9 31/05/19 499 NEFT CR-H151190002133 000000006078 1,5C>OOO.OP 3,93,738.18
5l7rULTRATECH CEi-iEIfT
• LTD THbFCbb00014-JAi:P
1/0d/19 •01/05/19 495 CKQ PAID- CTS INWARD "00000000e,05&.
• CLERRINGrRAJ KUMAR G . 3,86^303.18
AUmi-INDIAN O-VEMEAS
1/06/19 01/06/19 499 CHQ PAID- CTS IFiWARD, 0000000060801 5,000.00 • 3,81,,303.13
CLEAMNG-BATRA'BROTH -
l^^9- 01/06/19
ERS COMPANY-ORIENTAL '
499 CHQ PAID- CIS . INWARD 000000006058
- CLEARIN^RAJ STATIC
38,287.00 ■ ■ . 3,43,016.18
' NERS-ALIlAHA^' BAHK-S
:/06/19 . O'i/06/19 • -199 ^ NEFT.DR-MI52190002157'OOOOOC-306083 7S,OOC-.QO • 2,69,016:18
-OOe-^/iS^ KAUSHAL -i
. CIC0p6p607-^PATH (N ■
/06/19 01/06/19 499 499,360.4676 .TO 499.3 000000000129
2,00,000.00 4,68,016.1?
• 51.3782 FNDTRFR CR -
049«3600600b4(D70- - D
/Oe/19 03/06/19 4?2 WEFT DR-N1E41900621S6 000C0000S085 1,00,000,00 3,,i:0,6is.is
• ..OSlrPRWdiAR FILLING S "
TATldj:-HbFC0004431-JA
/O0/I9 0^06/19 499 CHQ PAID- CTS • IIIKARD 000000006075' 16,594.00 3,51,432.18
CLEIJÎNG-EIH LIMITED
-HSHC-34 CENTRAL :-3«K
/Oi7/19 03/1/3/19 499 . -CHQ' PAID- CTS INWARD OOOOQOOOr067 12,473.00 ' 3,38,959,18
CLEARIM6-EIH LlOTTED
-HS3C-34 CENTRAL MARi:
/Ob/19 03/06/19 499 499.360.4070 'iO 4?!?.3. 000000000130 3,00,000.00 6,38,959.18 -
51.3782 TND.TRFR CR -
0499360000004070 D
'06/19 03/05/19 49/ NEFT DR-N15419000216'4 000000005086 2,00,000.00 4,33,95".18
6S0-KAPIL. KAPURIA -IC
. ICCOOOOOT-JKiP.ATH (WE
'06/19 • 04/C5/19 499 CHQ PAIDt CTS INWARD 000000005074
1,061.00 ■ . 4,37,898,19
CLEARING-BHARTI AIRT.
EE LID-rCICr BANK LTD
05/19 04/06/19 499 CHQ PAID- CTS INT-^RD 000000006029 599.00 . 4,37,299.18
•CLEARING-V0DAF01.IE MO
BILE SERVICESrCITI- BA
STATE-IETT OF ACCOUi!T
Name ' rJ-.'sssrs. DSC ElIGINEERIMG PVT LTD

Pige Number : 12
ES 3R0 rLGOR
Account Mo : 019935100,0003782
SCJTK EXTENSIOi! PART 11
Customer-ID 4688001
NEW DELHI
Product ).'an,e : LA;:SHMI CURRENT FLEXI ACCOUNT
DELKI-110049,DELHI Period From : 01/:4AY/19
nch Code/Nat;e:499 /JANPATH (NEW DELHI)
cch Addr--2Ea iLAKSHtT vrr.ns bank. To : 12/juN/19
IFSC C-sds : LA*/B0000-*OQ
M-47, C'JTER CIRCLE, BSR Code :
CCfflAUGHl' PLACE, JANPATH
MICR Code : 110056003
• NEW DEL-'it-llOOOl,DELHI
Name Currency : INDIAN RUPEE."?
ich T-slephcn-^; 211123730530 /
Customer Care Number : 1800 425 2233
Joint With:
Account Branch Email : Janpath bmLU-.'b.ank;in
~ - •• — .
irj.:
"""" — e. Ss-Si
ÔrOOO.O(, '' ,
"'37,349.18 •
— .. S^^Sf"""° . ,
5'00,000.00 ,7 ^1 •
•17,21, 704.10
S» 723.00-
17,15,951.10
Name •M933 ^TAtSJiEA
®®'™»'roPAcccra,r
si3°""« -^\rb
• PVT Tto
. S^Stf^'»"««a'- ^ 396 Number

"n=J ®|»I;JI004S;OEl„j Account No
ID'
- Name
. .. ^'erlc-d JVoa
neci ACCOW
- "To 1• 12/JUN/19
Code ;
BSR Code . lAVBp000499
MiCft Code .
IIOOS6OO3 • •
Customer • RUP££5
^=""«t B«nch"sirf ; 1800 425 22S
ans Date Value DjtJaZ " ^ '«P"l._ta8ivi.„,,.i^- .
ÂID^ Cfs—?... ' -

-ny PAID^CT?
nc/,«" ."-^ÂRINg
• 59^'sfi-iwroN.
^^^®555o?oe7 Debit
ôTsoOiOO" - ;
Credit
. SâlMcQ
ll-y 95,101.19-
• •"•"° •" ill.^~~- 3*540,00
15,00,000.00
16;91,64I.2g
31 o, ,
31,91, 641.20
-'5*500.00
31*62,141.29
i3,650.00
^1'48,28i.i8
20, 550.00
31*27,632.28
—
1'00,00,000.00 1 11
1'31,27,531.28
^' 00,00,000:00
' W06A5 31*27,633.13
' .0/0..,, """""OOO-OO. 25,000.00 10,00,000.0-3 j, ..,
---00, ^1'02,632.10
^'55,000.00
36,07,631,29 id
10
30/-36/12 439 NsS Si" lESTtS —006100 51'000.00
.^5'56,631,18
10/05/19 499 ^?^"oS^ffOOr^"ND 75,000.00
34/81,532.38
1,50,000.00
33,31,631.18
OMT n
Number • 14
Na.,, 00",oa»i
" lab™, raS i™" OEM,
'•^-47,CUTE,'? circle; Period Prom" ;' fXEXr
-.Toi'v Uuribf:.
Srsnc;! Zu-slLI rr.nca-:n bn-'Ivbci;-k.i.-,
rrans Date Value Date Bn Descriptic Ref l!o

Balance
NEFT DR-H15ai?0002226 000000006055 44,550..10
637-LAXMI flARA'/AH YPD 32,87,031.10
Ay-SBIi;001032e-JAN?AT
n/06/lD 11/06/19 h99 wEFT DR-N16219000223S 000000004997
V 51,673.00 32,35,208.18
537-DIQU tech PRIVATE
LIl-tlTED -517480000424
ia/06/if< 11/06/19 499 IIEFT DR-N1621900b2231 0000000049OS 20,160.00
•.Sl-LUCiCi.' TRADIirG -SB 32,15,048.18
IN0005194-JANPATH (Il£
11/06/19 . 11/06/19 882 NEFT CR-SBIN0007755-L
40,17,066.00 72,32,114.10
UCKNOH SITAPUR EXPRES
ShViYS LIMiTEL-D3C L"NG
11/06/19 11/06/19 499 DD FVRG SHUSIL KUMAR 000000004990 37,620.00
r JAt4PATH (NEH - 0049 71/94,494.18
92012026 - - SHUSIL .
U/06/ly 11/06/19 499 -DD EVRG MOHD 14AIF - J OOOO'OOOOOOOO
49,500.00 71,44/994.18
ANPATH (NEW 7 0049920
12027 - - MOHD KAIF '
u/96/19 11/06/19 499 499,351.3732 TO 499.3 000000006102 40,00,000.00 31,44,99-1.13
60.4070 FI® TRFR DR - ' :
' 0499360000004070-- D
11/06/19 lC/06/19 425 CHQ PAID- CTS INflARD 000000006045 ' 30,00,000.00
CLF.ARI^rG^MftGEBA BRID lr44,994.18
GE PRODUCTS- PR-H D F
-12/06/19 999 TRF TO DEPL3782RS15L-
12/06/19 499 CHC; PAIEH CTS INVIARD 000000004979 15/00/000.00 16/ 44, 994.-18
.8,200.00 16,36,794.18
|?LEARIWG-BSES RAJDHft
NI POWER LTDrAXIS BAN
2/06/19 . 12/06/19 459 HEFT DR-N163190002250 OOOOOOOOS103 12,72,288.00 3, 64,506.18
440-HINDUSTAN-COLAS P
RIVATE LIMITED -SCSLO
pcning Balance : 2,75/886.18

otal Debit Amt : 10,06,40,201.00 Dt. Count 197
ptal Credit Acit : 10,07,28,821^00 Cr. Count 42
losing Balance : -. 3,61,506.18
.SweepÎn available for cystoner as. on ,02-julf2pl9 Is: 0

Hold oarJrc-i Is-the account'as on 02-jul-20i9 la: 0
Uncleêd balance In the account 027jul-2039 lar 0
Name :Hegsrs. DSC ENGINEERING PVT LTD
• Page Number
E5 ,3RD FLOOR
Account No 0499351000003782
. SOUTH, EXTENSICH PART 11
Customer -ID 4688001
NEfJ DELHI •
DELM1-110P49,DELHI •
Product'Name LAKSHMI CURRENT FLKil ACCOUNT
Period From Ol/MAY/lb
.•anch Cede/Nome:499 /JANPATH- (NEW'DELHI)
:anch Address • iLAKSHIIl '.VIIAS BANK To 12/JUN/19
-. IFSC Code IJWB0000499
M-,47, OUTER CIRCLE,
BSR Code
CCBraAUGHT PLACE,JANPATH '
laCR Code 110055003
•• .NOT DELHI-1-lObOI, DELHI •
;anch Telephonei911123730530 f •Name Currency INDIAN RUPEES
- Custmer Care-Number ' 1800 425 22-33
Joint With;
Account Branch Email' : Janpath_bni&lvban}r.in
fate Value Date. Bm Description Ref No Debit
in
tf, the absence of-your response it
discrepancy willreport
please be taken that this account
us immediately statement
on receipt of thehasstatement,
hllTplrua,^.
*****-END OF STATIJCNT'**-^*'**. . icauo/u.
itfj
file;///E:/B S KARKI(MA1N)/BANK:STATEMENTS/LVB -1544 &.
^72
Name :Messrs. DSC ENGINEERING PVT LTD Page Number

E9 3RD FLOOR Account No 04993510000037R2
NEW DELHI Product Name LAKSHMI CURRENT FLEXI ACC0UN7
DELHI-110049,DELHI Period From 01/JUN/l^
Branch Code/Name{499 /JANPATH (NEli? DELHI) To 30/JUN/i9
Branch Address :LAKSHMI VILA5 BANK IFSC Code LAVB000049d
M-47,OUTER CIRCLE, BSR Code
CONNAUGHT PLACE,JANPATH MICR Code 110056003
NEfrJ DELHI-llOOOl,DELHI Name Currency INDIAN RUPEES
Branch Telephone!91H2373C530 j Customer Care Number 1800 425 2233
Joint With: Account Branch Email Janpath_bm@lvban)«. in
Trans Date Value Date Bm Description Re£ No Debit Credit Balance
01/06/19 01/06/19 0 B/F ... . 3,93,738.18 3,93,738.18

01/06/19 01/06/19 499 CHQ PAID- CTS INWARD 000000006059 7,435.00 3,86,303.18
CLEARING-RAJ KU14AR G
AUTAM-INDIAN OVERSEAS
01/06/19 01/06/19- 499 CHQ PAID- CTS INWARD 000000006060 5,000.00 3,81,303.18
ERS COMPANY-ORIENTAL
01/06/19 01/06/19 499 CHQ PAID- CTS INWARD 00000000605B 38,287.00 3,43,016.18
CLEARING-RAJ STATIC
NERS-ALLAHABAD BANK-S
01/06/19 01/06/19 499 NEFT DR-N152190002150 000000006083 75,000.00 2,68,016.18
008-VISHAL KAUSHAL -I
CIC0000007-JANPATH (N
01/06/19 01/06/19 499 499.36O.4070«TO 499.3 000000000129 2.00,000.00 4,68,016.16
51.3782 FND TRFB CR -
0499360000004070 - D
03/06/19 03/06/19 499 NEFT DR-N154190002156 000000006085 1,00,000.00 3,68,016.18
081-PRAKHAR FILLING S
TATlON-HDFC0004 431-JA
CLEARING-EIH LIMITED
-HSBC-34 CENTRAL HARK
03/06/19 03/06/19 499 CHQ PAID- CTS INWARD 000000006067 12,473.00 3.38',959.18
CLEARING-EIH LIMITED
-HSBC-34 CENTRAL MARK
03/06/19 03/06/19 499 499.360.4070 TO 499.3 000000000130 3,00,000.00 6,38,959.18
51.3782 END TRFR CR -
0499360000004070 - D
03/06/19 03/05/19 499 NEFT DR-N164190002164 000000006086 2,00,000.00 4,38,959.18
650-KAPiL KAPURIA -IC'
IC0000007-JANPATH (NE
CLEARING-BHARTI AIRT
EL LTD-ICICl BANK LTD
04/06/19 04/06/19 499 CHQ PAID- CTS INWARD 000000006029 599.00 4,37,299.18
CLEARING-VODAFONE MO
BILE SERVICES-CITI BA
CLEARING-RAKESHKUMAR
-CENTRAL BANK OF INDI
:Messrs. DSC ENGINEERING PVT LTD Page Number :

v: NEW DELHI Product Name : LAKSHMI CURRENT FLEXI ACC0UN7
DELHI-110049, DELHI Period From : Ol/JDN/19
Branch Code/Name;499 /JANPATH (NEW DELHI) To : 30/JDN/ig
Branch Address :LAKSHMI VILAS BANK IPSC Code ; LAVB0000499
M-47,OUTER CIRCLE. BSR Code :
CONNAUGHT PLACE.JANPATH MICR Code ; 110056003
NEW DELHI-llOOOl,DELHI Name Currency : INDIAN RUPEES
Branch Telephones911123730530 ,• Customer Care Number : 1800 425 2233
Joint With: Account Branch Email : Janpath_bm61vbank. in
Trans Date Value Date Bm Description Re£ No Debit Credit Balance
04/06/19 04/06/19 499 BC ISSUED - JANPATH ( OODOOO0O6O84 1,090.00 4,21,809.18

NEW - 004992012004 -
- AXIS BANK LTD A/C
04/06/19 04/06/19 499 DD FVRG AXIS BANK LTD 000000000000 71,760.00 3,50,049.18
A/C INCOME TAX - JAN
PATH (NEW - 004992012
04/06/19 04/06/19 499 DD FVRG AXIS BANK LTD 000000000000 1,475.00 3,48,574.18
PATH (NEW - 004992012
04/06/19 04/06/19 499 DD FVRG AXIS BANK LTD OOOOOOOOOOOO 5,775.00 3,42,799.18
PATH (NEW - 004992012
06/06/19 06/06/19 882 NEFT CR-UTIB0003108-E 1,00,000.00 7,42,799.18
1 Of9 8/6/2019 11:29 AM

file:///E:/B S KARKI(MAIN)/BANIC STATEMENTS/LVB -1544 &.
BONY HOMES PRIVATE LI

MITED-DSC ENGINBERIN
06/05/13 06/06/19 999 tJEFT TO DEPL RS lOK 10. COO.00 7,53,799-.l?
06/06/19 06/06/19 499 NBFT DR-N157190002196 000000006091 14,850.00 7,37,949.18
010-LAXMI NARAYAN YAD
AV -SBIN0010828-JANPA
06/06/19 06/06/19 499 NEFT DR-N1571900Q2195 000000006089 5,200.00 7,32,749.18
fh' e66-CHIMNANI TRADERS
-BARBOPANRAI-JANPATH
06/06/19 06/06/19 499 NEPT DR-N157190002195 000000006090 8,354.00 7,24,395.18
912-SHREB SHANKAR MAR
BLES -BARBOVIVEKA-JAN
06/06/19 06/06/19 499 NEFT DR-N157190002195 000000006092 2,691.00 7,21,704.18
952-DIWAN TRADERS -IN
DB0000841-JANPATH (NE
07/06/19 07/06/19 082 RTGS CR-UTIBOOOOOOl-S 5,00,000.00 12,21.704.18
AVERA IHPEX PVT LTD-D
SC ENGINEERING PVT LT
07/06/19 07/06/19 882 RTGS CR-UTIBOOOOOOl-D 5,00,000.00 17,21.704.18
EVKUSHA BUILDCOM PVT
LTD-DSC ENGINEERING P
07/06/19 07/06/19 499 CHQ PAID- GTS INWARD 000000006040 5,723.00 17,15,981.18
CLBARING-RANESH-ALLA
HABAD BANK-SERVICE BR
CLEARIKG-MAHAVIR TYR
E HOUSE-UNION BANK OF
Nane :Me6Srs. DSC ENGINEERING PVT LTD Page Nuniber :

SOUTH EXTENSION PART 11 Customer ID t 4688001
NEW DELHI Product Name : LAKSHKI CURRENT FLEXI ACC0UN7
OELHI-110049.DELHI Period From ; Ol/JUN/19
Branch Coa©/Naine:499 /JANPATH (NEW DELHI) To : 30/JUN/19
Branch Address :LAKSHMI VILA5 BANK IFSC Code : LAVB0000499
M-47,OUTER CIRCLE, BSR Code :
CONNAUGHT PLACE,JANPATH MICR Code : 110056003
NEW DELHI-llODOl,DELHI . Name Currency : INDIAN RUPEES
Branch Telephenes911123730530 ? Customer Care Number : 1900 425 2233
Joint With: Account Branch Email : Janpath_jOTi81vbank. In
Trans Date Value Date Brn Description Re£ No Debit Credit Balance
07/06/19 07/06/19 499 CHQ PAID- CTS INWARD 000000006082 3',540.00 16,91,641.18
CLEARING-GNN AND COM
PANY-VES BANK LTD-SOU
07/06/19 07/06/19 882 RTGS CR-UTIB000310e-D 15,00,000.00 31,91,641.18
SC ENGINEERING PRIVAT
E LIMITED-DSC ENGINEE
CLEARING-CUMMINS SAL
ES AND SBRV-HDFC BANK
CLEARING-THE LOFT-KD
FC BANK LTD.-WHOLESAL
10/06/19 10/06/19 499 CHQ PAID- CTS INWARD 000000006065 20,650.00 31;27,631.18
CLEARING-THE LOFT-KD
10/06/19 10/06/19 882 RTGS CR-SBIN00077S5-R 1,00,00,000.00 1,31,27,631.18
AZPUR EXPRESSWAYS LIM
ITED-DSC ENGINEERING
10/06/19 10/06/19 499 TO 499.360.4070 FROM 000000004976 1,00,00,000.00 31,27,631.18
499.351.3782 DR - 049
9360000004070 - DSC E
10/06/19 10/06/19 999 TRFOEPL3762 RS lOL 10.00,000.00 41,27,631.18
10/06/19 10/06/19 499 NEFT DR-N161190002226 000000004994 25,000.00 41.02.631.18
464-ULTRATECH CEMENT
LTD ( E SMS ACCOUNT)-
10/06/19 10/06/19 499 NEFT DR-N161190002226 000000004999 4,95,000.00 36,07,631.18
412-SHIKHAR CONSTRUCT
ION-VIJD0007150-JANPA
10/p6.'19 10/06/19 499 NBFT DR-N161190002226 000000006100 51,000.00 35,56,631.18
679-AMBrLE TESTING AN
D RESEARCH LABS-HDFCO
10/06/19 10/06/19 499 NEFT DR-N161190002226 000000006099 75,000.00 34,81,631.18
5S0-ULTRATECH CEMENT
LTD(E SMS ACCOUNT)-HD
10/06/19 10/06/19 499 NEFT DR-N161190002228 000000004989 1,50.000.00 33.31.631.18
9 03-SAIINFRACON-ORBC 0
100887-JANPATH (NEW
10/06/19 10/06/19 499 NEFT DR-N161190002226 000000006095 44,550.00 32,87,081.18
AV-SBIN0010828-JANPAT
Name :Messrs. DSC ENGINEERING PVT LTD Page Number : 4

NEW DELHI Product Name : LAKSHMI CURRENT FLEXI ACCOUNI
DELHI-110049,DELHI Period From : Ol/JUN/19
2 of 9 8/6/2019 11:29 AM
file:///E:/B S KARKI(MAIN)/BANK STATEMENTS/LVB -1544 &.
Branch Code/Nanie:499 /JANPATH DELHI) TO : 30/JUN/19

Branch Address :LAK5HMI VILAS BANK irsc Code LAVBD000499
K-47,OUTER CIRCLE. £JR Code
NEt'7 DELHI-110001,DELHI Name Currency INDIAN RUPEES
Branch Telephone:911123730530 ; Customer Care Number IBOO 425 2233
Joint witht Account Branch Email Janpath_bmSlvbank.in
Trans Date Value Date Bm Description Ref No Debit Credit Balance
11/06/19 11/06/19 499 NEFT DR-N162190002235 000000004997 51,873.00 32,35.208.18

537-DIQU TECH PRIVATE
LIMITED -SyNB0000424
11/06/19 11/06/19 499 NEFT DR-N162190002231 000000004996 20.160.00 32,15,048.18
431-LUCKy TRADING -SB
IN0005194-JANPATH (NE
11/06/19 11/06/19 682 NEFT CR-SBIN0007755-L 40,17.066,00 72,32,114.18
UCKNOW 9ITAPUR IXPRES
SWAVS LIMITED-DSC ENG
11/06/19 11/06/19 499 DD FVRG SKUSIL KUMAR 000000004990 37,620.00 71,94,494.18
- JAKPA7H (NEW - 0049
92012026 - - SHUSIL
11/06/19 11/06/19 499 DD FVRG KOHD KAIF - J oo'oooooooooo 49,500.00 71,44,994.18
ANPATH (NEW - 0049920
12027 - - MOHD KAIF
11/06/19 11/06/19 499 499.351.3702 TO 499.3 000000006102 40.00,000.00 31,44,994.18
60.4070 END TRFR DR -
0499360000004070 - D
12/06/19 12/06/19 425 CHQ PAID- CTS . INWARD 000000006045 30,00,000.00 1,44,994.18
CLEARIN6-HAGEBA BRID
GE PRODUCTS PR-H D F
12/06/19 12/06/19 999 TRF TO DEPL3782RS15L IS,00,000.00 16,44,994.18
12/06/19 12/06/19 499 CHQ PAID- CTS INWARD 000000004979 8.200.00 16,36,794.18
CLEARING-BSES RAJDHA
NI POWER LTD-AXIS BAN
12/06/19 12/06/19 499 NEFT DR-N16319000225Q 000000006103 12,72,288.00 3,64,506.18
448-HINDUSTAN COLAS P
RIVATE LIMITED -SCBLO
13/05/19 13/06/19 499 CHQ PAID- CTS INWARD 000000004980 • 6,000.00 3,58,506.18
CLEARING-KENT R 0 SY
STEMS LJMI-YES BANK L
13/06/19 13/06/19 499 CHQ PAID- CTS INWARD 000000006073 4,461.00 '3,54,045.18
CLEARING-DELHI JAL B
OARD-CORPORATION BANK
CLEARING-EAGLE HUNTS
R SOLUTIONS LT-ANDHRA
EL LTD-ICICI BANK LTD
' Name :Messrs. DSC ENGINEERING PVT LTD Page Number

E9 3R0 FLOOR Account No 0499351000003762
NEW DEUII Product Name LAKSHMI CURRENT PLBXI ACC0UN1
DELHI-110049.DELHI Period From Ol/JUN/19
Branch Code/Name:499 /JANPATH (NEW DELHI) To 30/JUN/19
Branch Address :LAK5HMZ VILAS BANK IFSC code LAVBOOOD499
M-47,OUTER CIRCLE. BSR Code
NEW DELHI-110001,DELHI Name Currency INDIAN RUPEES
Branch Telephone:911123730530 ; Customer Care Number 1800 425 2233
Joint With: Account Branch Email JanpatlubmSlvbank.in
Trans Date value Date Brn Description Kef No Debit Credit Balance
14/06/19 14/06/19 499 CHQ PAID- CTS INWARD 000000004978 967.00 2,82,418.18'
CLEARING-SUPREME COU
RT BAR COOP-ALLAHABAD
14/06/19 14/06/19 499 CHQ PAID- CTS INWARD OO0DOOO04985 1,073.00 2,73,866.18
14/06/19 14/06/19 499 CHQ PAID- CTS INWARD 000000004987 1,886.00 2.71,980.18
14/06/19 14/06/19 499 CHQ PAID- CTS INWARD 000000004986 412.00 2.71,568.18
3 of9 8/6/2019 11:29 AM

fl]e:///E:/B S KARKI(MAIN)/BANK:STATEMENTS/LVB -1544 &.
14/06/13 14/0C/19 499 1/W CKO RETURN- INSTR 000000006057 63,600.00 3,36,158.18
UMENT POST DATED/OUTD
ATED/UNDATED-INSTRUME
14/06/19 14/06/19 499 NEFT DR-N165190002277 000000006108 18.271.00 3,17,897.18
OSl-SEHDEV GLASS AND
ALUNINIUM-PUNB0296600
14/06/19 14/06/19 499 DISC ENGINEERING PVT 000000000134 10,00,000.00 13,17,897.18
LTD TO DISC ENG CR-
0499360000004070 - DS
14/06/19 14/06/19 499 RTGS DR-VIJB0007150-S 000000006105 7,92,000.00 5,25,897.18
HIKHAR CONSTRUCTION-J
ANPATH {MEW-LAVBR5201
15/06/19 15/06/19 499 CHO PAID- CTS INWARD 000000004984 3,098.00 5,22,799.18
:HeS6r8. DSC ENGINEERING PVT LTD Page Number

NEW DELHI Product Name LAKSHMl CURRENT PLEXI ACCOUNQ
DELHI-110049,DELHI Period From Ol/JUN/19
Branch Code/Name:499 /JANPATH (NEW DEIiil) To 30/JUN/19
Branch Address :LAKSHMI VILAS BANK IFSC Code LAVB0000499
K-47,OUTER CIRCLE, BSR Code
Branch Telephone:911123730530 t Customer Care Number IBOO 425 2233
Joint With: Account Branch Email JanpatKJxnSlvbank.in
Trans Date Value Date Brn Description Re£ No D^bit Credit Balance
CLEARING-PAUL CARPET
S AND FLOORING-KOTAK
CLEARING-ARORA PRINT
ERS-S7ATE BANK OF IND
15/06/19 15/06/19 499 CHQ PAID- CTS INWARD 0000000DS997 30,090.00 4,76,606.18
CLEARIN6-HATSU YE5H
U SYSTEMS-PUNJAB NA
15/06/19 15/06/19 499 NEFT DR-N1661900D2286 000000006110 50,692.00 4,25,914.18
076-MEHAK METALS-SBIN
0010165-JANPATH (NEW
15/06/19 15/06/19 499 NEFT DR-N166190002289 22,584.00 4,03,330.18
701-LUCKY TRADING -SB
IN0005194-JANPATH <NE
17/06/19 17/06/19 499 CHQ PAID- CTS INWARD 000000006062 24,903.00 •3,72,527.18
CLEARING-ALYT VISION
S-IDBI BANK LID. (IDB
CLEARING-TIKONA-ICIC
I BANK LTD-B BLOCK
17/06/19 17/06/19 499 NEFT DR-N168190002300 000000006111 1,00,000.00 2,46,427.18
492-MOHINDER SINGH NA
ROLA-rCIC0000343-JANP
19/06./19 19/06/19 882 NEFT CR-SBIN0007755-R 15,00,000.00 17,46,427,18
AIPUR EXPRESSWAY LIMI
TED-DSC ENGINEERING P
19/06/19 19/06/19 499 RTGS DR-VIJB0007150-S 000000006120 4,95,000.00. 12,46,427.18
HKHAR CONSTRUCTION -J
ANPATH (NEW-LAVBR5201
19/06/19 19/06/19 499 NEFT DR-N17G190002325 000000006117 1,00,000.00 11,46,427..18
e36-OM GRANITE -SBINO
003578-JANPATH (NEW
19/06/19 19/06/19 882 RTGS CR-UTIBOOOOOOl-C 4,00,000.00 15,46,427.18
APITAL VEHICLES SALE

£9 3RD FLOOR Account No : 0499351000003782
NEW DELHI Product Name : LAKSHMl CURRENT FLBXI ACCOUNi
DELHI-110049,DELHI Period From ; Ol/jnN/19
Branch Code/Name;499 /JANPATH (NEW DELHI) TO i 30/JUN/19
Branch Address :LAKSHMl VILAS BANK IFSC Code : LAVB0000499
CONNAUGHT PLACE,JANPATH KICR Code : 110056003
NEW DELKI-110001,DELHI Name Currency : INDIAN RUPEES
Branch Telephcne:911123730530 ; Customer Care Number : 1800 425 2233
Joint With: Account Branch Email : Janpach_bm@lvbank.lii
4 of9 8/6/2019 11:29 AM

file;///E;/B S KARKI(MAiN)/BANK STATEMENTS/LVB -1544
Trans Date Value Date Brn Description P.ef No Debit Credit' Balance
LIMITSD-DSC ENGZNBERI
19/06/13 19/06/19 499 NEFT DR-Hl70190002i26 000000006106 88,993.00 14,57,434,18
009-PRISM: JOHNSON LIM
ITBD -KKBK0000958-JAN
19/06/19 19/06/19 499 NEFT DR-N170190002326 000000006116 2.826.00 14,54,608.18
344-SHRI AADINATH TUB
CWELLS-ALLR02'12119-JA
19/06/19 19/06/19 499 NEFT DR-N170190002326 00000000611S 42,000.00 14,12,608.18
426-LA;{MI NARAVAN YAD
AV-SBIN001Q828-JANPAT
19/06/19 19/06/19 499 NEFT DR-N170190002326 000000006114 55,000.00 13,57,608.18
295-SAMEER ANSARI -SB
IN001837a-JANPATH <NB
19/06/19 19/06/19 499 DD FVRG AXIS BANK LTD 00QO0O006119 18,207.00 13,39,401.18
PATH {NEW - 004992012
19/06/19 19/06/19 499 RTGS DR-UTIBD000723-C 000000006124 4,95,000.00 .8.44,401.18
ROISSANCE INTERNATION
AL -JAWPATH (NEW-LAVB
20/06/19 20/06/19 499 RTGS DR-UTIB0000723-C 000000006128 2,73,240.00 5,71,161.18
ROISSANCE INTERNATION
AL -JANPATH (NEW-LAVB
20/06/19 20/06/19 499 DD FVRG K K MUTREJA - 000000006126 10,000.00 5,61,161.18
JANPATH (NEW - 00499
2012040 - - K K MUTR
20/06/19 20/06/19 499 BC ISSUED - JANPATH ( 000000006125 45,000.00 5,16,161.18
NEW - 004992012039 -
- OM PRAKASH BHATIA
21/06/19 21/06/19 999 RTF TO DEPL37e2RS10L 10,00,000.00 15,16,161.18
21/06/19 21/06/19 499 NEFT DR-N172190002346 000000006132 1,98,000.00 13,18,161.18
380-SAI ENTERPRISES-H
DPC0000I92-JANPATH (N
21/06/19 21/06/19 499 NEFT DR-N172190002346 000000006131 1.50,000.00 11,68,161.18
320-SAI INFRACON-ORBC
01008B7-JANPATH (NEW
21/06/19 21/06/19" 499 RTGS DR-VIJBQ007150-S 000000006129 7,42,500,00 4,25,661.18
HIKHAR CONSTRUCTION -
JANPATH (NEW-LAVBR520
21/06/19 21/06/19 499 NEFT DR-N172190002346 000000006130 50,000.00 3,75,661.18
812-OM GRANrTE-SBINOO
Name ;Hessrs. DSC ENGINEERING FVT LTD Page Number :

NEW DELHI Product Name : LARSHMI CURRENT FLEXI ACC0UN1
DELHI-110049,DELHI .Period From t Ol/JUN/19
Branch Code/Name:499 /JANPATH (NEW DELHI) - To : 30/JUN/19
Branch Address :IiAKSHMI VILAS BANK IFSC Code : LAVB0000499
M-47,OUTER CIRCLE. HSR Code :
CONNADGHT PLACE,JANPATH MXCR Code : 110056003
NEW DELHI-110001,DELHI Name Currency : INDIAN RUPEES
Branch Telephone:911123730530 ; Customer Care Number : 1800 425 2233
Joint With: Account Branch Email : Janpath^bmSlvbank.in
Trans Data Value Date Brn Description Ref No Debit credit Balance
03578-JANPATH (NEW
24/06/19 24/06/19 499 TO 499.351.3782 FROM 000000000136 1.00,00,000.00 1,03,75,661.18
499.360.4070 CR - 049
9360000004070 - DSC E
24/06/19 24/06/19 499 RTGS DR-NTBL0OEL076-L 000000006144 1,00,00,000.00 3,75,661.18
OVE KUSH SECURITIES P
VT LTD-JANPATH (NEW-L
CLEARING-J B SECURIT
Y SERVICE-YES BANK LT
CLEARING-VODAFONE HO
CLEARING-VODAFONE MO
24/06/19 24/06/19 882 RTGS CR-KKBK0000958-D 15,00,000.00 18,30,129.18
SCL FENGSHUN WABAG CO
NSORTIUM-DSC ENGINEER
24/06/19 24/06/19 499 NEFT DR-N175190002362 000000006161 13,885.00 18,16,244.18
000-B.P. INDUSTRIES.-
UDIN0530743-JANPATH (
24/06/19 24/06/19 499 NEFT DR-N17SI90002362 000000006160 23,520.00 17,92,724.18
2S7-ESSAE TERAOKA PVT
LTD-HDPCOOOOOD9-JANP
24/06/19 24/06/19 499 NEFT DR-N175190002362 000000006140 47,000,00 17,45,724.18
415-BHUWAN CHANDER PA
NDEY-CNRB0000267-JANP
24/06/19 24/06/19 499 NEFT DR-N175190002365 000000006159 • 7,806.00 , 17,37.918.18
308-VIBGY0R AGENCIES.
-SB1N0060336-JANPATH
5 of9 8/6/2019 11:29 AM

file:///E:/B S KARK.I(MAIN)/BANK STATEMENTS/LVB -1544 &...
24/06,'19 24/06/19 499 NEFT DR-N175190002365 000000006134 S5,535.G0 16,82.393.19

272F
516-RAHESK XUUAR-SBZN
0006069-JANPATH (MEW •
24/06/19 24/06/19 499 NEFT DR-N17S190002365 OOOQ0OOO6135 51,400.00 16,30,993.19
408-SUBODH KUMAR PAND
EY-SBIN0006563-JANPAT
•24/06/19 24/06/19 499 NEFT DR-N175190002366 000000006162 7,42,500.00 8,89.483.19
'S 13B-SHIKHAR CONSTRUCT
ION-VI3B0007150-JANPA
Name ;Messrs. DSC ENGINEERING PVT LTD Page Nuiober : 9

E9 3RD FLOOR Accoxint No : 0499351000003782
NEW DELHI Product Name : LAKSHMI CURRENT FLEXI ACC0UN7
DELHI-110049,DELHI Period From : Dl/JUN/19
Branch Code/Naraes499 /JANPATH (NEW DEDHI) To : 30/JUN/19
Branch Address :LAKSHMI VILAS BANK IFSC Code : LAVB0000499
M-47,OUTER CIRCLE. BSR Code :
Branch Telephone:91ll23730530 ; Customer Care Number : 1800 425 2233
Joint With: Account Branch Email : Janpath_bro@lvbank.in
Trans Date Value Date Brn Description Ref No Debit Credit Balance
25/06/19 25/06/19 499 NEFT DR-NI76190002369 000000006163 97,060.00 7,91,423.18

923-B L TONDON AND CO
-HDFC0004005-JANPATH
25/06/19 25/06/19 499 NEFT DR-N176190002367 000000006156 78/805.00 7,12,618.18
535-DURGA CRANE SERVI
CB-HDFC0000563-JANPAT
25/06/19 25/06/19 499 NEFT DR-Nn6190002367 000000006164 1.07.800.00 6,04,818.18
519-HARSH ENTERPRISES
-PSIB0000166-JANPATH
25/06/19 25/06/19 882 RTGS CR-KKBK0000958^D 60.00,000.00 66.04,818.18
SCL FEN6SHUN WABAG CO
NSORTIUM-DSC ENGINEER
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER 00000000(1000 6/00/000.00 60,04.818.18
MOPDIFIED - JANPATH (
NEW - 004992012048 -
25/06/19 25/06/19. 499 DD FVRG OOMS POLYMER 000000000000 6.00,000.00 54.04,818.18
MODIFIED - JANPATH (N
EW - 004992012049 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 6,00,000..00 48,04,816.18
EW - 004992012050 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 6.00/000.00 42,04,818.18
EW - 004992012051 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 5,00,000.00 37,04.818.18
EW - 004992012053 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 5,00,000.00 32.04.818.18
EW - 004992012054 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 5,00.000.00 27/04,818.18
MODIFIED - JANPATH {N
EW - 004992012056 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 4,47,200.00 22,57,618.18
EW - 004992012061 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 5/00,000.00 17/57,618,18
EW - 004992012058 -
25/06/19 25/06/19 499 DD FVRG OOMS POLYMER oooooooooooo 5,00,000.00 12,57,618.18
Name ;Messrs. DSC ENGINEERING PVT LTD Page Niunber •10

NEW DELHI Product Name LAKSHMI CURRENT FLEXI ACCOUNl
OELH1-110049.DELHI Period From Ol/JUN/19
Branch Code/Name;499. /JANPATH (NEW DELHI) TO 30/JUN/19
Branch Address :LAKSHMI VILAS BANK IFSC Code LAVB0000d99
M-47,OUTER CIRCLE. BSR Code
Joint With; Account Branch Email JanpathJbmSlvbank.in
Trans Date Value Date Brn Description Ke£ No Debit Credit Balance
EW - 004992012060 -
25/06,'19 25/06/19 499 DD FVRG OOMS POLYMER 000000006165 6,00,000.00 6,57,618.18
EW - 004992012062 -
6 of9 8/6/2019 11:29 AM

file:///E:/B S KARKI(MAIN)/BANK STATEMENTS/LVB -1544 &...
25/06/19 25/06/19 499 499.360.4070 TO 499.3 000000000137 1,00,00,000.00 1.06.57,618.18

51.3782 FND TRFR CR -
0499360000004070 - D
25/06/19 25/06/19 499 RTGS DR-CORPQ000506-R 000000006167 35,00,000.00 71.57.618.18
R N FINANCIERS PVT L
TD -JANPATH (NEW-LAVB
25/06/19 25>'06/19 499 RTGS DR-NTBL0DEL076-L 000000006166 28,00,000.00 43,57.618.18
OVE RUSH SECURITIES P
VT LTD -JANPATH (NEW-
26/06/19 26/06/19 499 CHQ PAID- CTS INWAPJ) 000000006112 10.000.00 43.47.618.18
CLBARING-V RAJA KUMA
R-BANK OF INDXA-BAHAD
EL LTD-ICICI BftNK LTD
26/06/19 26/06/19 499 TO 499.351.3782 FROM 000000000138 45,00,000.00 88,38,605.18
499,360.4070 CR - 049
9360000004070 - DSC E
26/06/19 26/06/19 999 TRF TO DEPL3782RS25L 5,00,000.00 93,38,605.18
26/06/19 26/06/19 999 TRF TO DEPL3782RS25L 25,00.000.00 1.18,38,605.18
26/06/19 26/06/19 999 TPF TO DEPL3782RS25L 25,00,000.00 1,43,38.605.18
26/06/19 26/06/19 999 TRF TO DEPL3782RS25L 25,00,000.00 1,68,38,605.18
26/06/19 26/06/19 499 RTGS DR-ICIC0000343-M 000000006168 80,00,000.00 88,38,605.18
OHINDBR SINGH NARULA-
JANPATH (NEW-LAVBR520
26/06/19 26/06/19 499 NEFT DR-N177190002388 000000006169 1,48.500.00 ^ 86,90,105.18
560-SKIKHAR CONSTRUCT
ION -VIJB0007150-JANP
26/06/19 25/06/19 499 NEFT DR-N177190002387 000000005170 1,96,000.00 84.94,105.16
260-VARDHMRN CONSTRUC
TION COMPANY -UaiN056 '
25/06/19 26/06/19 499 RTGS DR-HDFC0004767-C 000000006173 55,00,000:00 29,94,105.18
EA CONSULTANTS PVT LT
D -JANPATH (NEW-LAVBR
26/06/19 26/06/19 499 RTGS DR-1CIc6001024-P 000000005172 25,00,000.00 4.94,105.18
Name sMessrs. DSC ENGINEERING PVT LTD Page Number 11

' £9 3RD FLOOR Account No 0499351000003762
SOUTH EXTENSION PART H Customer ID 4686001
NEW DELHI Product Name LAKSHMI CURRENT PLEXI ACCOUm
DELHI-110049. DELHI Period From Ol/JUN/19
Branch Code/Name:499 /JANPATH (new DELHI) To 30/JUN/19
Branch Address :LAK5HMI VILAS BANK IFSC Cede LAVB0000499
M-47.OUTER CIRCLE, BSR Code
CONNAUGHT PLACE, JANPATH HICR Code 110056003
Branch Telephone:dlll23730530 ; Customer Care Number 1800 425 2233
Joinc Wihb: Account Branch-Email Janpath_bm91vbank. in
Trans Date Value Date Brn Description Re£ No Debit Credit Balance
RASIDH FINCAP LIMITED

-JANPATH (NEW-LAVBR5
27/06/19 27/06/19 882 NBFT CR-SBIN0007755-L 60,76,815.00 65,70,920,18
UCENOW SITAPUR EXPRES
SWAYS-D5C ENGINEERING
27/06/19 27/06/19 499 499.351.3782 TO 499.3 000000006181 60,00,000.00 5,70,920.18
51.1544 FND TRFR DR - "
0499351000001544 - D
27/06/19 27/06/19 499 CHQ PAID- CTS INWARD 000000006149 > 54,960.00 5,15,960.18
27/06/19 27/06/19 499 CHQ PAID- CTS INWARD OOOOOOOC6146 28,100.00 4,87,860.18
NX POWER LTD-AXIS BAN
27/06/19 27/06/19 499 CHQ PAID- CTS INWARD 000000006142 . 2,592.00 ' 4.58,442.18
27/06/19 27/06/19 499 I/W CHQ RETURN- DRAWE 000000006149 54,960.00 5,13,402.18
R'S SIGNATURE NOT AS
PER MANDATE-DRAWER'S
27/06/19 27/06/19 499 NEFT DR-N178190002403 000000006186 49.500.00 4,63,902.18
382-VAISHNAV FABRICAT
ORS-PUNB0255400-JANPA
27/06/19 27/06/19 499 NEFT DR-N178190002403 000000006185 1,96,000.00 2,67,902.18
419-J D CONSTRUCTION-
HDFC0000152-JANPATH (
27/06/19 27/06/19 499 NEFT DR-Nn8190002403 000000006184 23,417.00 2,44,485.18
401-VIBGYOR AGENCIES-
"SBIN0060336-JANPATH (
27/06/19 27/06/19 499 NEFT DR-N178190002398 000000006187 24,750.00 2,19,735.18
603-SAHDEV GLASS AND
ALUMINIUM -PUNB029660
27/06/19 27/06/19 882 NEFT CR-SBIN0007755-L 96,87,669.00 99,07,404.18
OCKNOW SITAPUR EXPRES
7of9 8/6/2019 11:29 AM

file;///E:/B S KARKl(MAIN)/BANK STATEMENTS/LVB -1544
575^//
Name :Messr&. DSC ENGINEERING PVT LTD Page Number 12
SOUTH EXTEtJSION PART 11 Customer ID 4688001
NEVJ DELHI Product Name LAKSHMI CURRENT FLBXI ACCOUNT
DELHI-110049,DELHI Period From Ol/JUN/19
Branch Code/Name:499 /JANPATK (NEIV DELHI) To 3D/JUN/19
Branch Address ;LAKSHMI VILAS BANK IFSC Code LAVB0000499
CONNAOGHT PLACE,JANPATH MICR Code 110056003
NEW PBLHI-110001,DELHI Name Currency INDIAN RUPEES
Branch Telephone:911123730530 : Customer Care Number 1800 42S 2233
Joint With: Account Branch Email Janpath_bm@lvbank.In
SWAYS LIHITED-DSC ENG

27/06/19 27/06/19 499 RTGS DR-JCIC0000343-M 000000006171 5,35,000.00 93,72,404.18
OHINDER.SINGH NARULA
-JANPATH (NEW-LAVBR52
CLEARXNG-RAIdlHAN SIN
GH-lCICr BANK LTD-GHA
28/06/19 • 28/06/19 499 CHQ PAID- CTS INWARD 000000006137 65,160.00 92,92,367.18
CLEARING-ABHAY SINGH
THAKUR-ICICI BANK LT
CLEARINO-ANIL KUMAR-
ICICX BANK LTD-GHAZIA
28/06/19 28/06/19 499 CHQ PAID- CTS INWARD 0000000061S0 30,557.00 ' 92,47,560.18
CLEARING-SEC NDMC DE
LKI-INDUSIND BANK-BAR
CLEARING-BATflA BROTH
28/06/19 28/06/19 499 RTGS DR-NTBL0DEL076-L 000000006182 70,00,000.00 22,42,560.18
OVE KUSH SECURITIES P
VT LTD-JANPATH (NEW-L
28/06/19 28/06/19 499 NEFT DR-N179190002414 000000006190 4,90,000.00 17,52,560.18
825-MAHAVEER TRANSCAR
RIERS PVT LTD -HDFCOO
28/06/19 28/06/19 499 NEFT DR-N179190002414 000000006193 1,96,000.00 15,56.560.18
644-DELTA LOGISTIC-HD
FC0000283-JANPATH (NE
28/06/19 28/06/19 499 NEFT DR-N179190002414 000000006191 1,96,000.00 13,60,560.18
833-VARDHMAN CONSTRUC
TION COMPANY-UBIN0561
29/06/19 29/06/19 882 NEFT CR-CNRB0009999-B 95,000.00 14,55,560.18
IRINDER SINGH NARUL-D
29/06/19 29/06/19 999 TRF TO DEPL3782RS25L 12,00,000.00 26.55,560.18
29/06/19 29/06/19 999 TRF TQ DEPL3782RS25L 25,00,000.00 51,55,560.18
29/08/19 29/06/19 999 TRF TO DEPL3782RS25L 25,00,000.00 76,55,560.18
Name jMessrs. DSC ENGINEERING PVT LTD Page Number : 13

£9 3RD FLOOR . Account No : 0499351000003782
NEW DELHI Product Name : LAKSHMI CURRENT FLEXI ACCOUNI
DELHI-110049.DELHI Period From : Ol/JUN/19
Branch Code/Name:499 /JANPATH (NEW DELHI) To : 30/JUN/19
CONNAOGHT PLACE,JANPATH MICR code : 110056003
Joint With: Account Branch Email : Janpath.bnSlvbank.in
29/06/19 29/06/19 999 TRF TO DEPL378'2RS25L 25,00,000.00 1,01,55,560.18

29/06/19 29/06/19 999 TRF TO DEPL3782RS25L 25,00,000.00 1,26,55,560.18
29/06/19 29/06/19 999 TRF TO DEPL3782RS25L 25,00,000.00 1.51,55,560.18
29/06/19 29/06/19 999 TRF TO DEPL3782RS2SL 25,00,000.00 1,76,55,560.18
29/06/19 29/06/19 999 TRF TO DEPL3782RS25L 25,00,000.00 2,01,55,550.18
29/06/19 29/06/19 499 YOURSELF FOR PO - JAN 000000006188 54,960.00 2,01,00,600.18
PATH (NEW - 004992012
064 - - BRPL CA NO.

Total Debit Amt 7,88,04,248.00 Dr. Count -. 136
Total Credit Ant 9,85.11,110.00 Cr. Count : 37
Closing Balance 2,01,00,600.18
of9 8/6/2019 11:29 AM

file:///E:/B S KARKI(MAJN)/BANK STATEMENTS/LVB -1544 &...
Sweep-In available for customer as on 09-jul-2019 is; 0

Hold marked is the account as on 09-jul-2019 is: 0
Uncleared balance in the account 09-jul-2019 is: C ■
&
In case of any discrepancy'please report us immediately on receipt of the statement, •
in the absence of your response it will be taken that this account statement has been perused.
♦"•'"END OF STATEMENT'*-'*-
9 of9 . . 8/6/2019 11:29 AM

7/29/2019 mail.dsg.org.in/S6tvice/home/-/?auth=co&loc=en_L)S&ld=8150&part=3
Name ;Hessrs. DSC ENGINEERING PVn* LTD Page Number

SOUTH EXTENSION PART 11 Customer ID
NEW DELHI Product Name UKSHMI CURRENT FLEXI ACCOUNT
DELHI-liee49,DELHI Period From 01/3UL/19
Brar^h Code/Nanie:499 /DANPATH (new DELHI) To 29/3UL/19
RC'UlrAddress :LAKSKMI VILAS BANK IFSC Code uv600e04g9
^ M-47,OUTER CIRCLE, BSR Code
C0NNAU6HT PWCE^JANPATH MICR Code 110056003
NEW DELHI-lieBei.DELHI Name Currency INDIAN RUPEES
3oint With: Account Branch Email 3anpath_bm@lvbank.in
Trans Date Value Date Brn Description
01/07/19 01/07/19 B/F ... ).18 2,01 ).18

01/07/19 01/07/19 CHQ PAID- CTS INWARD 2,97,{ 1,98,03,600.18
CLEARING-THREE SIXTY
TRIP LEISURE-HOFC BA
01/07/19 01/07/19 CHQ PAID- CTS INWARD 1,98,03,070.18
CLEARING-MTNL-ICICI
BANK LTD-WEST PUN3ABI
CLEARING-MTNL-ICICI
CLEARING-MTNL-ICICI
CLEARING-MTNL-ICICI
CLEARING-MTNL-ICICI
/19 01/07/19 CHQ PAID- CTS INWARD 34,176.
( 1,97,67,513.18
CLEARING-KAHESHWAR S
0 RAM KISKUN-GRAMIN B
01/07/19 01/07/19 RTGS DR-UTIB0003108-D 95,00,000.{ 1,02,67,513.18
D-3ANPATH (NEW-UVBR5
01/07/19 01/07/19 SANDUR BYPASS TO DSC 39,69,000.00 1,42,36,513.18
ENGINEERING FNO TRF C
R - 0499351000001461
01/07/19 01/07/19 NEFT DR-N182190e02432 25,00,000.E 1,17,36,513.13
797-PRASIDH FINCAP LI
HITED -ICIC0001024-3A
01/07/19 01/07/19 NEFT DR-N182190002436 7,42,500.6 1,09,94,013.18
636-SHIKHAR CONSTRUCT
ION -VI3B00071SO-3ANP
01/07/19 01/07/19 NEFT DR-N182190002432 12,466.e 1,09,81,547.18
IN0005194-3ANPATH (NE
01/07/19 01/07/19 NEFT DR-N182190002432 25,00,000.0 84,81,547.18
713-LOVE KUSH SECURIT
lES PVT LTD -NT8L0DEL

E9 3R0 FLOOR Account No : 0499351600003782
NEW DELHI Product Name : LAKSHMI CURRENT FLEXI ACCOUNT
DELHI-110049,DELHI Period From : 01/3UL/19
Branch Code/Name:499 /3ANPATH (NEW DELHI) To : 29/3UL/19
Branch Address :LAKSHHI VILAS BANK IFSC Code : LAVB0000499
M-47,0UTER CIRCLE, BSR Code :
C0NNAU6HT PLACE,3ANPATH MICR Code : 110056003
NEW OELHI-110001,DELHI Name Currency : INDIAN RUPEES
3oint With: Account Branch Email : 3anpath_bm§lvbank.ln
Trans Date Value Date Brn Description Balance
01/07/19 01/07/19 499 499.351.3782 TO 499.3 45,81,547.18

51.1544 FNO TRFR DR -
049935100B001S44 - D
02/07/19 02/07/19 RTGS CR-ICIC00e0343-M 1,25,81,547.18
OHINDER SINGH NARULA-
DSC ENGINEERING PVT L
02/07/19 02/07/19 NEFT DR-N183190O02442 14,850. 1,25,66,697.18
AV -SBIN0eie828-3ANPA
02/07/19 02/07/19 RTGS DR-HDFC00ee852-A 2,00,000. 1,23,66,697.18
NKUSH BARANWAL -3ANPA
TH (NEW-UVBR52019070
02/07/19 02/07/39 RTGS DR-KKBK0e04620-D 4,50,000. 1,19,16,697.18
EEPAK KHURANA -3ANPAT
K (NEW-LAVBR520196702
02/07/19 02/07/19 RTGS DR-HDFC60e0283-D 3,00,000. 1,16,16,697.18
ELITE TRADING COMPANY
-3ANPATH (NEW-LAVBR5
02/07/19 02/07/19 499.351.3782 TO 499.3 60,00,000. 56,16,697.18
60.4070 FND TRFR DR -
0499360000004070 - D
02/07/19 02/07/19 499.351.3782 TO 499.3 39,00,600. 17,16,697.18
60.4070 FND TRFR DR -
0499360000004070 - D
02/07/19 02/07/19 DD FVRG SHUSIL KUMAR 15,232. 17,01,465.18
- 3ANPATH (NEW - 004
992012066 - - SMJSIL
02/07/19 02/07/19 DO FVRG MOHD KAIF - 3 49,500. 16.51,965.18
ANPATH (NEW - 0049920
12068 - - HWD KAIF
03/07/19 03/07/19 CHQ PAID- CTS INWARD 14,773. 16,37,192.18
CLEARING-CITIBANK NA
CREDIT CARD-CITI BAN
03/07/19 03/07/19 CHQ PAID- CTS INWARD 17,799. 16,19,393.18
CLEARING-INSOLGENSID
HAULI-ORIENTAL BANK 0
03/67/19 03/07/19 RTGS DR-UTIBe003108-D 15,06,000. 1,19,393.18
D -3ANPATH (NEW-LAVBR
03/07/19 03/07/19 RTGS CR-UTIBe003108-D 25,00, 26,19,393.18
:Messrs. DSC engineering pvt ltd Page Number : 3

7/29/2019 mail.dsg.org.in/service/home/-/?auth=co&Ioc=en_US&ici=8150&part=3
SOUTH EXTENSION PART 11 Customer 10
NEW DELHI Product Name LAKSHMI CURRENT FLEXI ACCOUNT
DELHI-liee49,DELHI Period From 01/aUL/19
Branch Code/NaR)e:499 /lANPATH (NEW DELHI) To 29/3UL/19
Branch Address :LAKSHMI VILAS BANK IFSC Code
CONNAUGKT PUCE,]ANPATH MICR Code 110056003
NEW OELHI-110001,DELHI Name Currency INDIAN RUPEES
>'4:j'^3oint With: Account Branch Email 3anpath_bm@Ivbank.in
Trans Date Value Date Brn Description Ref No Balance
E LIMITED-DSC ENGINES
03/07/19 03/07/19 499 RTGS DR-IDFBO020101-A 000000006214 25,00,000. 1,19,393.18
TTRACTIVE CAPITAL SER
VICES -3ANPATH (NEW-L
04/07/19 04/07/19 882 RTGS CR-UTIB0003108-D 6,19,393.18
04/07/19 04/07/19 499 CHQ PAID- CTS INWARD 000000006189 11,051. 6,08,342.18
CLEARING-HDFC ERGO G
ENERAL INSURAN-HDFC B
04/07/19 04/07/19 499 CHQ PAID- aS INWARD 000000006211 7,500. 6,00,842.18
CLEARING-GREENVILLAS
UNIL-CENTRAL BANK OF
CLEAR1NG-RA3 KUMAR G
04/07/19 04/07/19 499 CHQ PAID- aS INWARD 000000006210 2,268. 5,82,160.18
CLEARING-CHAUDHARYTA
XISERVICE-CANARA BANK
CLEARIN6-RA3' STATIO
NER5-ALLAHA9AD BANK-S
ri9 04/07/19 882 NEFT CR-SBIN0007755-R 16,43,182.18
AIPUR EXPRESSWAYS LIH
ITED-DSC ENGINEERING
^,.,./19 04/07/19 499 RTGS DR-UTIB0000559-E 000000006225 5,74,: 10,68,982.18
SSAE DIGITRONICS PVT
LTD -3ANPATH (NEW-LAV
04/07/19 04/07/19 499 RTGS DR-VI3Be007150-S 000000006232 S,94,E 4,74,982.18
HIKHAR CONSTRUCTION -
3ANPATH (NEW-UVBR520
04/07/19 04/07/19 882 RTGS CR-UTIB0003108-D 45,00,000. 49,74,982.18
04/07/19 04/07/19 499 RTGS DR-IDFB0020101-A 000000006233 17,00,000. 32,74,982.18
TTRACTIVE CAPITAL SER
VICES -3ANPATH (NEW-L
04/07/19 04/07/19 499 DD FVRG AXIS BANK LT 000000006226 69,285. 32,05,697.18
D - 3ANPATH (NEW - 00
Name tMessrs. DSC ENGINEERING PVT LTD Page Number : 4

NEW DELHI Product Name : LAKSWI CURRENT FLEXI ACCOUNT
OELHI-lie049,DELHI Period From : 01/3UL/19
Branch Code/N3me:499 /3ANPATH (NEW DELHI) To : 29/3UL/19
Branch Address :LAKSHMI VILAS BANK IFSC Code : UVB0000499
CONNAUGHT PUCE,3ANPATH MICR Code : 110056003
NEW DELHI-110001,OELHI Name Currency : INDIAN RUPEES -
Branch Telephone:911123730530 j Customer Care Number : 1800 425 2233
3oint With: Account Branch Email : 3anpath_bm@lvbank.in
; Date Value Date Brn Description Balance
4992012070 - - AXIS
.^,w'/19 04/07/19 NEFT DR-N185190002472 7,05,697.18
552-PRASIDH FINCAP LI
MITED -lCIC0e01024-3A
04/07/19 04/07/19 DSC ENGINEERING TO WO 5,79,492.18
RLD HOLODAYS FND TR D
R - 0499360000003951
05/07/19 05/07/19 DD ISSUED FAVOURING A 5,74,492.18
XIS SANK - 3ANPATH (N
EW - 004992012080 -
05/07/19 05/07/19 DD ISSUED FAVOURING A 7,975.00 5,66,517.18
XIS BANK - 3ANPATH (N
EW - 004992012081 -
05/07/19 05/07/19 DD ISSUED FAVOURING A 46,950.00 5,19,567.18
EW - 004992012082 -
05/07/19 05/07/19 499 DO ISSUED FAVOURING A 11,200.00 5,08,367.18
EW - 004992012083 -
05/07/19 05/07/19 499 CHQ PAID- CTS INWARD 1,059.00 5,07,308.13
06/07/19 06/07/19 CHQ PAID- CTS INWARD 15,075.00 4,92,233.18
CLEARING-RAKESKKUMAR
08/07/19 08/07/19 NEFT CR-CNRB0009999-B 1,05,000.00 5,97,233.18
IRINDER SINGH NARUL-D
08/07/19 08/07/19 NEFT CR-SBIN0007755-L 42,97,800.00 48,95,033.18
UCKNOW SITAPUR EXPRES
SWAYS LIMITED-DSC ENG
08/07/19 08/07/19 RTGS CR-UTIB0000001-D 15,00,000.00 63,95,033.18
08/07/19 08/07/19 RTGS DR-ICIC0060007-K 4,88,000.00 59,95,033.18
APIL KAPURIA-3ANPATH
(NEW-LAVBR520190708S0
08/07/19 08/07/19 NEFT DR-N189190002511 13,884.00 59,81,149.18
187-BP INDUSTRIES-UBI
N0S30743-3ANPATH (NEW
:Messrs. DSC ENGINEERING PVT LTD Page Number : 5

StXJTH EXTENSION PART 11 Customer ID : 4688001
OELHI-110049,DELHI Period From : 01/3UL/19
7/29/2019 mail.dsg.org.tn/service/home/-/?auth=co&loc=en_US&id=8150&part=3
Branch Code/Name:499 /3ANPATH (NEM DELHI) To : 29/3UL/19
Branch Address iLAKSHHI VILAS BANK IFSC Code
C0NNAU6HT PUCE,3ANPATH MICR Code 110056003
NEM OELHI-lieeei,DELHI
Branch Telephone:911123730530 j
Soint Ulth:
Name Currency
Customer Care Number
INDIAN RUPEES
1800 425 2233
3anpath_bm@Ivbank.ln sizt-
-K-
08/07/19 08/07/19 499 NEFT DR-N189190002511 000000006237 50,000.00 59,31,149.18

267-ULTRATECH CEMENT
LTD (E-CHS ACCOUNT)-H
08/07/19 08/07/19 499 DO ISSUED FAVOURING D 000000006240 11,05,000.00 48,26,149.18
ELHI HIGH COURT - JAN
PATH (NEM - 004992012
09/07/19 09/07/19 499 RTGS DR-KKBK00e0196-D 800000006243 3,45,000.00 44,81,149.18
SSCL FENGSKUN WABAG C
ONSORTIIM-JANPATH (NE
09/07/19 09/07/19 499 RTGS DR-HDFC0000283-D 000000006242 2,00,000.00 42,81,149.18
ELITE TRADING COMPANY
-3ANPATH (NEW-UVBR52
09/07/19 09/07/19 882 NEFT CR-SBIN0007755-L 22,13,899.00 64,95,048.18
UCKNOM SITAPUR EXPRES
SMAYS-DSC ENGINEERING
10/07/19 10/07/19 882 RTGS CR-LmB0003108-D 30,00,000.00 94,95,048.18
E'LIMITED-DSC ENGINEE
10/07/19 10/07/19 499 RTGS OR-UTKS0001386-S ,00,000.00 64,95,043.18
ARASWAT TRADE LINKS P
VT LTO-JANPATH (NEM-L
10/07/19 10/07/19 499 RTGS DR-HDFC0004767-C ,00,000.00 34,95,048.18
EA CONSULTANTS PVT LT
D-JANPATH (NEM-LAVBR5
10/07/19 10/07/19 499 NEFT DR-N19119e002530 000000006248 41,642.00 34,53,406.18
977-INTERNATlONAL SPA
RES-KKBK0004588-JANPA
19 11/07/19 499 CHQ PAID- CTS INWARD 000000006203 9,790.00 34,43,616.18
CLEARING-BSES RA3DHA
CLEARING-N C MITTAL
AND CO-K)FC BANK LTD.
CLEARING-GPNINFOTECH
-VI3AYA BANK-BHIKAJl
12/07/19 12/07/19 499 DO NO 800750 CANCELLA 000000800750 11,05,000.00 44,94,287.18
TION BY- DSC ENGINEER
ING PVT - LAKSHMl VIL
Name :Messrs. DSC ENGINEERING PVT LTD Page Nwnber : 6

E9 3RD FLOOR Account No : B499351000003782
NEW DELHI Product Name : LAKSHMl CURRENT FLEXI ACCOUNT
DELHI-110049,DELHI Period From : 61/JUL/19
Branch Code/Name:499 /JANPATH (NEW DELHI) To : 29/3UL/19
Branch Address :LAKSHHI VILAS BANK IFSC Code :
CONNAUGHT PLACE,JANPATH MICR Code ; 110056003
Joint With: Account Branch Email : Janpath_tmi@lvbank.in
ri9 12/07/19 499 CHQ PAID- CTS INWARD 000000006094 5,723.00 44,83,564.18
CLEARING-RAMESH-ALLA
CLEARING-SOUTH EXTEN
SIGN PART II-ICICI BA
12/07/19 12/07/19 499 NEFT DR-N193190002555 000000006265 17,000.00 44,53,664.18
805-8 R IN5TRUMENTS A
ND EQUIPMENTS -UBIN05
12/07/19 12/07/19 499 NEFT DR-N1931900025S8 000000006267 46,170.00 44,07,494.18
023-P00JA TRADERS -OR
BC0101434-JANPATH (NE
12/07/19 12/07/19 499 NEFT DR-N193190002555 000000006266 9,223.00 43,98,271.18
JN0065194-JANPATH (NE
12/07/19 12/07/19 499 NEFT DR-N193190002563 000000006268 31,500.00 43,66,771.18
031-SHREYAS DHARMADHI
KARI-UBIN0551937-JANP
15/07/19 15/07/19 425 CHQ PAID- CTS INWARD 000000006046 25,00,000.00 18,66,771.18
CLEARING-MAGEBA BRID
GE PRODUCTS PR-H D F
lS/07/19 15/07/19 499 CHQ PAID- CTS INWARD 000000006227 11,196.00 18.55,575.18
CLEARING-THE LOFT-HD
CLEARING-GEORGE HERB
ALS PVT LTD-THE SOUTH
CLEARING-THE LOFT-HD
RT BAR COOP-ALLAHABAO
15/07/19 15/07/19 499 NEFT DR-N19619800257G 000000006273 2,511.00 18,14,124.18
632-VENTURE FOOD (P)

NEW DELHI Product Name : LAKSHMl CURRENT FLEXI ACCOUNT
DELHI-116049,DELHI Period From : 01/JUL/19
Branch Code/Naine:499 /JANPATH (NEM DELHI) To : 29/JUL/19
Branch Address :LAKSHMl VILAS BANK IFSC Code':
H-47,0UTER CIRCLE, BSR Code :
7/29/2019 mail.dsg.org.in/service/home/~/?auth=co&loc=en_US&id=8150&part=3
NEW DELHI-Iiseei,DELHI Name Currency INDIAN RUPEES
Branch Telephone:911123730S3e ; Customer Care Number isee 425 2233

LTD. -UTIB0ee0636-]AN
16/07/19 CKQ PAID- as INWARD 000000006223 17,87,704.18
CLEARING-ALVT VISION
S-IDBI BANK LTD. (IDB
X6IQ7n9 16/07/19 CHQ PAID- CTS INWARD 000000006252 17,84,630.18
16/07/19 16/07/19 CHQ PAID- as INWARD 000000006251 17,84,153.18
16/07/19 16/07/19 CHQ PAID- as INWARD 000000006256 763.00 17,83,390.18
16/07/19 16/07/19 CHQ PAID- as INWARD 000000006205 1,178.00 17,82,212.18
16/07/19 16/07/19 CKQ PAID- as INWARD 000000006250 1,109.00 17,81,103.18
18/07/19 18/07/19 TRF TO DEPL3782RS15L 32,74,653.18
18/07/19 18/07/19 RTGS DR-UTIB000ei26-3 000000005000 25,00,000.00 7,74,653.18

P FINCAP PVT LTD-JAN
PATH (NEW-LAVBR52019e
CLEARING-SNS ADR CEN
TRE PRIVATE L-ORIENTA
18/07/19 CKQ PAID- as INWARD 000000006270 54,000.00 7,11,508.18
CLEARIN6-N C HITTAL
AND CO-HDFC BANK LTD.
19 18/07/19 CKQ PAID- as INWARD 000000006269 54,000.00 6,57,508.18
CLEARIN6-N C HITTAL
AND CO-HDFC BANK LTD.
CLEARING-SHEESK HAHA
L-ICICI BANK LTD-GHAZ
18/07/19 18/07/19 NEFT DR-N199190002613 000000006281 24,256.00 5,66,052.18
Name rKessrs. DSC ENGINEERING PVT LTD Page Number : 8

NEW DELHI Product Name : LAKSHHI CURRENT FLEXI ACCOUNT
Branch Code/Name:499 /JANPATH (NEW DELHI) To : 29/3UL/19
Branch Address :UK5HMI VILAS BANK IFSC Code :
K-47,0UTER CIRCLE, BSR Code :
Branch Teliephone:91112373053B j Customer Care Number : 1800 425 2233
Joint With: Account Branch Email : 3anpath_bm@lvbank.ln
Trans Date Value Date Brn Description Ref No
g73-RA3ESH RAINA-UTIB
0006041-3ANPATH (NEW
18/07/19 18/07/19 499 NEFT DR-N199190e02609 000000006282
330-V K A5S0CIATES-IC-
IC0000325-3ANPATH (NE
io/a7/i9 18/07/19 TRF TO 0EPL3782RS26L 30,26,452.18
ri9 18/07/19 499 RTGS DR-UTIB0000126-3 25,e 5,26,452.18

P FINCAP PVT LTD-3AN
PATH (NEW-LAVBR520190
19/07/19 19/07/19 TRF TO DEPL3782RS2L - 7,26,452.18
19/07/19 19/07/19 CHQ PAID- as INWARD 000000006262 34,176. 6,92,276.18

CLEARING-HAHE5KWAR S
0 RAM KISHUN-GRAMIN B
CLEARING-EAGLE HUNTE
R SOLUTIONS LT-ANDHRA
CLEARING-HATSU YESHU
SYSTEMS-ICICI BANK L
23/07/19 23/07/19 CKQ PAID- as INWARD 000000006288 24,412. 5,22,067.18
CLEARING-3 8 SECURIT
Y SERVICE-YES BANK LT
CLEARING-RK PEST CON
TROL SERVICES-VIJAYA
Name tKessrs. DSC ENGINEERING PVT LTD Page Number : 9

NEW DELHI Product Name : LAKSHHI CURRENT FLEXI ACCOUNT
DELHI-110e49,DELHI Period From : 01/JUL/19
Branch'Code/Name;499 /3ANPATH (NEW DELHI) To : 29/3UL/19
Branch Address :LAKSHMI VILAS BANK IFSC Code
M-47,0UTER HRCLE, BSR Code ;
CONNAUGHT PLACE,3ANPATH MICR Code : 110056003
Branch Telephone:91112373053O ; Customer Care Number : 1800 425 2233
Joint With: Account Branch Email ; Janpath_bin@lvbank.ln
7/29/2019 mail.dsg.org.in/service/home/~/?auth=co&loc=en_US&id=8150&part=3
Trans Date Value Date Brn Description Ref No Debit Balance
CLEARING-RK PEST CON

TROL SERVICES-VI3AYA
23/87/19 21/V7I19 CHQ PAID- CT5 INWARD 000000006272 71,280. 3,56.491.18
CLEARING-BUNDELKHAND
SECURITY OT-KOTAK
23/(î^ CHQ PAID- CTS INWARD 000000006253 1,061. 3,55,430.18
CLEARING-VODAFONE KG
BILE SERVICES-CITI 8A
2i/wn9 23/07/19 CHQ PAID- CTS INWARD 000000006230 17,464. 3,37,966.18
CLEARING-5 P EN6INEE
RS-KOTAK MAHINDRA BAN
23/07/19 23/07/19 TRF TO DEPL3782RS5L - 8,37,966.18
23/07/19 23/07/19 RTGS DR-HDFC0004431-P 000000006305 5,37,966.18

RAKHAR FILLING STATIC
N-3ANPATH (NEW-LAVBRS
23/07/19 23/07/19 RTGS DR-1CIC0000007-K 000000006306 3,37,966.18
APIL KAPURIA-3ANPATH
(NEW-LAVBR520190723S0
23/07/19 23/07/19 NEFT CR-SBIN0007755-L 61,42,003. 64,79,969.18
UCKNOW SITAPUR EXPRES
SWAY LTD-DSC ENGINEER
23/07/19 TO 499.360.4070 BY 49 000000006303 61,00,000. 3,79,969.18
9.351.3782 DR - 04993
60000004070 - D5C ENG
24/07/19 lifVJ/lS FT - TO ACCOUNT NO. 4 000000006217 1,66,598. 2,13,371.18
99.360.3951 OK - 0499
360008003951 - WORLD
24/07/19 2^121119 CHQ PAID- CTS INWARD 000000006289 8,934. 2,04,437.18
CLEARING-8HART1 AIRT
24/07/19 24/07/19 CHQ PAID- CTS INWARD 000000006254 1,179. 2,03,258.18
CLEARING-BHARTl AIRT
CLEARING-KR PARAM3EE
T SINGH-STATE BANK 0
19 24/07/19 CHQ PAID- CTS INWARD 000000006264 17,799. 1,72,842.18
CLEARING-RAM KUMAR-0
RIENTAL BANK OF COMME

E9 3R0 FLOOR Account No : 0499351000003782
SOtHH EXTENSION PART 11 Customer ID : 4688001
DELHI-110e49,DELHI Period From : 01/3UL/19
Branch. Code/Name:499 /3ANPATH (NEW DELHI) To : 29/3UL/19
Branch Address :LAXSHMI VILAS BANK IFSC Code : LAVB0000499
M-47.0UTER CIRCLE, BSR Code :
NEW DELHI-110001,DELHI Name Currency : INDIAN RUPEE5
Branch Telephone:911123730530 ; Customer Care Nunber : 1808 425 2233
lolnt With: Account Branch Email : Sanpath bm@lvbank.in
Trans Date Value Date Brn Description Balance
24/07/19 24/07/19 NEFT DR-N205190002673 25,000. 1,47,842.18

978-ONKAR NATH SHUKU
-BARB0GA3NER-3ANPATH
24/07/19 24/07/19 RTGS CR-UTIB0003108-D 6,00,000.00 7,47,842.18
E LIHITED-OSC ENGINEE
24/07/19 24/07/19 NEFT DR-N205190002674 25,000. 7,22,842.18
949-PKOOL SIN6H-SBIN0
600358-3ANPATH (NEW
24/07/19 24/07/19 NEFT DR-N205190002674 50,000. 6,72,842.18
045-RAMESH KUMAR-SBIN
00O6069-3ANPATH (NEW
/19 24/07/19 NEFT OR-N26S190002675 45,000. 6,27,842.18
076-SUBODH KUMAR PAND
EY-SBIN0006563-3ANPAT
24/07/19 24/07/19 NEFT DR-N265190002675 47,000. 5,80,842.18
364-BHUWAN CHANDER PA
NDEY-CNRB0e00267-3ANP
24/07/19 24/07/19 NEFT DR-N205190002674 1,50,000. 4,30,842.18
420-SAI INFRACON-ORBC
0100887-3ANPATH (NEW
24/07/19 24/07/19 NEFT DR-N265190602674 63,360. 3,67,482.18
454-LAXMI NARAYAN YAO
AV-SBIN0010828-3ANPAT
24/07/19 24/07/19 BC ISSUED FAVOURING A 15,611. 3,51,871.18
EW - 004992012121.-
EW - 004992012122 -
EW - 004992012123 -
EW - 004992012124 -
24/07/19 24/07/19 BC ISSUED - 3ANPATH ( 27,407. 2,49,307.18
NEW - 004992012125 -
- SAN3AY SINGH
25/07/19 25/07/19 TRF TO DEPL3782RS2L - 4,49,307.18

Branch Code/N3me:499 /3ANPATH (NEW DELHI) To : 29/3UL/19
Branch Telephone:911123730530 ; Customer Care Nunber : 1800 425 2233
Joint With: Account Branch Email : 3anpath_bm$lvbank.ln

7/29/2019 mail.dsg.org.in/service/home/-'/?auth=co&loc=en_US&id=8150&part=3
0499360000004070
25/07/19 25/07/19 499 CHQ PAID- GTS INWARD 000000006263 5,723.00 4,43,584.18
CLEARING-RAMESH-ALLA
CLEARING-EAGLE HUNTE
R SOLUTIONS LT-ANOHRA
26/07/19 26/07/19 882 RTGS CR-UTIB0003108-D 10,00,1300.00 13,73,984.18
E LIMITED-OSC ENGINEE
26/e^9 26/07/19 499 RTGS DR-HDFC60020S4-R 000000006321
A3DEEP INFO TECHNO PV
9,80,000.00 3,93,984.13
T LTD-3ANPATH (NEW-LA
CLEARING-NDMC-INDUSI
NO 8ANK-BARAKHAMBA RD
CLEARING-RAKESHKUMAR
CLEARING-ROHIT CHAND
EL-ICICI BANK LTD-ICI
CLEARING-ANIL KUMAR-
ICICI BANK LTD-GHAZIA
CLEARING-RA3 KUMAR G
CLEARING-RA3 STATIO
NERS-ALLAHABAD BANK-S
CLEARING-CHAUDHARYTA
XISERVICE-CANARA BANK
29/07/19 29/07/19 499 NEFT DR-N210190e02711 080000006334 1,00,000.00 96,090.18
819-DEVKUSHA BUILDCON
PVT. LTD.-UTIB000012
opening Balance 2,ei,ee.6ee.i8

3ebit Amt 6,54,37,212.00 Dr. Count ; 127
Name :Messrs. DSC ENGINEERING PVT LTD Page Number 12

NEM DELHI Product Name UKSHMI CURRENT FLEXl ACCOUNT
DELHI-lie049,DELHI Period From 01/3UL/19
Branch Code/Name:499 /3ANPATH (NEM DELHI) To 29/3UL/19
Branch Address :LAKSHMI VILAS BANK IFSC Code LAVB0000499
H-47,OOTER CIRCLE, BSR Code
CONNAUGHT PLACE,3ANPATH NiCR Code 110056003
NEM DELHI-liee01,DELHI Name Currency INDIAN RUPEES
Branch Telephone:91112373e53e } Customer Care Number 1800 425 2233
Soin't With: Account Branch Email 3anpath_bm@lvbank.in

Sweep-In available for customer as on 29-jul-2019 is: 0

Hold marked is the account as on 29-jul-2019 is: 0
Uncleared balance in the account 29-jul-2019 is: 0
a
In case of any discrepancy please report us irnnediately on receipt of the statement,
in the absence of your response it will be taken that this account statement has been perused.
•END OF STATEMENT"****"
\
THE FEDERAL BANK LIMITED

Regd.Office Aluva
Branch GURGAON DLF Phone : 0124 - 2578790
Email grnb@federalbank.co.in Fax :
MICR Code 110049017 IFSC : FDRL0001528
Toll Free number: 1800 425 1199 Date : 11-08-2015
Page : 1
STATEMENT OF ACCOUNT FROM 01-04-2015 to 11-08-2015 h/C TYPE:CURRENT SCHEME: FEDVANIJYA
NAME :M/S.- DSC ENGINEERING PRIVATE LTD

ADDRESS:E-3RD FLOOR -
SOUTH EXTN II
DELHI
DELHI
INDIA , 110049
E-mail :
Communication address last updated on : 11-07-2012
Closing Balance : 35648.00 Avl balance : 35648.00 '

FFD Balance : 0 Eff. Avi Balance: 35648.00
Joint Holder Name: H S KOHLI
MOHINDER SINGH NARULA
A/C NO :15280200001759 MODE OF OPERATION:ES CURRENCY:INR CUST ID: 23885787
DATE PARTICULARS CHQ.NO. WjTHIRAWALS- DEPOSITS BALANCE

Ol-APR-15 B/F 26,242.00 Cr
30-Apr-15 Mih bal charges 197.00 26,045.00 Cr
ll-May-15 NFT/DSC ENG/SbC1583888. 50,000.00 76,045.00 Cr
12-May-15 FD 15280200039643 AND FD1528 10054753 5C;000.00 26,045.00 Cr
30-May-15 Min bal charges 197.00
o 25,848.00' Cr
o
22-Jun-15 NFT/DSC ENG/SDC1736735 50,000.00
75,848.00 Cr
22-Jun-15 FD15280300040129 10054755 o
4C,000.00 35,848.00 Cr
o
30-Jun-15-Min bal charges o
200.00 35,648.00 Cr
03-Jul-15 VIRAMGAM MAHESANA 7,95,00,000.00 7,
,95,35,648.00 Cr
o
03-Jul-15 REVERSAL FOR WRONG CRVIRAMGA 10054758 35,648.00 Cr
Page Total: 7,95,9C', 594.00 7,96,00,000.00 35,648.00 Cr
Grand Total: 7,95,9C,594.00 35,648.00 Cr
"
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i5U1*T(
1
"
o1o1
1 oo1
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Page 1 of 1
A/c. Ledger Inquiry
Vi Menu I Show Memo Pad|Background Menu !''CCt Converter
February.|User FB14243|1528|"hJrtcut: 11:--^

Account Ledger Inquiry
'Help0
A/c. ID. , 16280200001769INR 1628 DSG ENGINEERING PRIVATE LTD
A/c. Statue 'INACTIVE A/c. Status Date 03-07-2016
PJCi Open pate , 11-Q7-2012 A/c.jqipae Date

OL Subhead'. v. , ->36100. ■ : /yc-'^pe .' CUSTOMER ACCOUNT
Opening Bal. INR Available Ami INR
35,648.00 OR. ,: ■ > 35.648.0,0 CR.
O/
CIoalng'Bal. INR vEffebtive Available 4NR
35,64^00 CRi .'Aq»fe- , .- ^ ^
Funds In CIg. INR Float Bat. INR
d.OO.CR.:
FPage T 6f I'K
^rani.Date ivafue;Date ^^stn No. ■ [pafncularsSfccy .f
>5
https://cbsl02.federaIbank.cOiin:6250/finbr^ch/acli/acli_ctrl.jsp 2/6/201,7
0-1^
' .ifr 1800 4251199
^^.9r •.•.I600"42b'1-199 •v."WW;fedeiilb3nk.cQ.}n FEDERAL BANK
YOUR PfcRf-tCT BANKING PARTNER
Q ^31 2t3053^;'S {ftJRI)
yts^r^-s.-^:ss-'
Name DSC ENGINEERING PRIVATE LTD Branch Nanie : GURGAON DLF
Communication Address EORD FLOOR.SOUTH EXTN II Branch SoMD - ; 1528
DELHI,DELHI Account Number. : 15280200001759
INDiA'110049 Customer ID : 23885787
Address Last Updated On 11-07-2012 Account Open Date 11-07-2012
Regd. Mobile Number Account Status DORMANT
EmaU Id Mode.of Operation . ANYONE
Type Of AcMuht Current Account Joint Holders H S kOHLi.MOHINDER SINGH NARULA

Scheme FEDVANUYA
IFSC FDRL(]001528
MlCRCpde 110049017 Nomination Not Rejglstered

SVMFTCode FDRLtNBBIBD Currency INR
Sfective A\mnable.B^nce 35648.00 Date of Issue 02^7-2019
Statementof Account forthe period d1r02-2017 to 30^6^2019

, . , -r -
Vf . yrr^.:iyiî§
42
AtAre^tons;Us^: ;. (US^
MarVt
CASH :Cash Trans^'on TRF : Tratv^r Transaction OLFW wvty

Ft. • r Fund.Transfdr CLG : Cleaiii^ Tranttctlon QUlWfi^
SBINT :Interest on SB Account MB : Mdtê Bankltrg
DISCLAIMER: 11
ITiis Is a computer generated statement whldi heed not normally be signed. Contents of this statement will be considered eorteet If no error is reported within 21 days of the
statement date.
END OF STATEMENT-^**
Page 1 of 1
THE FEDERAL BANK LTD. BRANCHGURGAON DLF, 6-247, UPPER 6RND FLOOR, SUPERMART COMM CCIVIPl.DLF.QUTUB ENCLAVE, PHASE-IV GURGAON,HARYANA-
1220(C,gmb(ê<ieraIbank.co.fn.PH:0124 - 2578790
• CIN:L65191KL1931PLCoao3e8 WebSite: www.fed6ralbanK.co.In
CONSOLIDATED STATEIVIENT OF ACCOUNT DCB BANK
Branc^^ i KAPASHERA . Cuttomer ID 100698163 X16

01-04-2016 To 30^2016
IFSC^ :DCBLOOOOOga - StatemcntPoriod
Gsneratlon Date 03^8-2016

MICR :110072000
GeneratcdBy DCS BANK
Branch Addrass :shWchand complex,old
dURGAON RDOPP FUN AND FOOD
VILLAGE KAP>«HERA NEW DELHI
DELHI Branch Phone-46037323 /027
DSC ENGINEERING PRIVATE UMITED

778.70
Total Dflposit Afwllnveslmenta
E-9 3RD FLOOR
NIL
Total Boffowlnas
SOUTH EXTEMSION PART 11.
NEW DELH1110049
deLhmndia
PORTPdUO SUMMARY
, i.'i . » !. r r- r-
»' f -.J'-s't'''
778.70
109222400777777 NIL 778.70
NIL 778.70 . 778.70
NL
Total
NL NIL
Total
TDS DETAILS
NIL NIL
NL
•*END OF STATEMENT*
Fordafllta»on™aardlngyoura«»unt=tatementpleasecontactDCB.24HourGualomerCaretollê18002()9 5383oremallcU8to™^re@dcton^
Contants otthia afatamant will ba conaldatad coiraci if no error la report^ within 30 days of receipt of atatamant.This la a computer generated statement and d<»8
require signature
Page 1 of 1
CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
Customer ID 100898163.
Branch :KAPASHERA
Statement Period 01-05>2016 To 31-05-2016
IFSC :DCBL0000092
Generation Dato 02-06-2016
MICR
:110072006 ,
Generated By DGBBANK
Branch Address :SHIVCHAND COMPL0C. OLD
GURGAON RDOPP FUN AND FOOD
VILLAGE KAPASHERA NEW DELHI
DELHI Branch Phoro-4603732d /027
DSC ENGINEERING PRIVATE UMITED

778.70
Total Deposit Arid inveetmente
E-9 3RD FLOOR
NIL
Total Borrowings
SOUTH EXTENSION P/WTII
NEW DELH1110049
DELHI INDIA
PORTFOUO SUMMARY
NIL 778.70 778.70

09222400777777
re CURRENT ACCOUNT ■ INR
NIL 77a70 778.70
Total
NIL
Total
NIL NL
Total
TDS DETAILS
NIL NIL NIL

.tal
•*END OF STATEMENT*
For ctertfioatlon regording your occount otetemont ploaso oontoct DCB -24 Hour Cuotomor Caro toll froo 1800 209 5363 or email cuatomar^ra^^banluam^
Contenla ofthis alatament will be consldeiad oonact If no arror la reported within 30 days of receipt of atatemont.This la a oomputer ganerafed statement and doea
require Signature ^ ^ L
CONSOLIDATED STATEMENT OF ACCOUNT
DCB BANK
100898163
Customer ID
rKAPASHERA
Branchy 01-08-2016 To 30<^2016
Statement Period
:DCBL0000092
IFSC 02-07-2016
Generation Date
:110072006
MICR DOB BANK
:SHIVCHAND COMPLEX,OLD Generated By
Branch Addrcsi
VILLAGE KAPASHERA NEWDEUII
DELHI Bran^ Phone-46037323 /027
DSC ENGINEERING PRIVATE UMFTED 778.70

Total Deposit And Inveetmente
E-S 3RD FLOOR NIL
Total Borrowings
SOUTH E)^S10N PART I!
NEW DELH1110049
DELHI INDIA
PORTFOLIO SUMMARY
778.70 778.70
NIL
09222400777777
Tc riIPPCTJT ACCQUhfT -INR n8.70
NIL n8,70
Total
NIL
Total
NIL NIL
Total
IDS DETAILS
NIL
NIL NIL
•^NbOFSTAIEMEMr*
not
Page 1 of 1
1
Customer.ID 100898163
Branch :KAPASHERA
Statement Period 01-08-2016 To 31-08-2016
IFSC :DCBL0000092
'I
Generation Date 06-09-2016.
MICR :110072006
Generated By DCB BANK
Branch Address :SHIVCHAND COMPLEX,OLD
DELHI Branch Phone-46037323 / 027
Yeiir
DSC ENGINEERING PRIVATE LIMITED
Total Deposit And.lnvestments 778.70
. E.9 3RD FLOOR
NIL
Total Borrowinas
OUTH EXTENSION PART II
NiW DELHI 110049 •
c ndIa
PORTFOLIO SUMMARY
■ NIL 778.70 778.70

Pk/^D ci iTc ri rpRPWT Ar.rni iNT - INR. 09222400777777
NIL 778.70 778.70

Total ^ ^
. NIL
Total ^ ^—'
smmmsil t'Nii&r 1 3. jilalarc-'

' NIL NIL
Total
TDS DETAILS
NIL . NIL NIL

Total
"END OF STATEMENT"
For clarifcatlon regarding your account statement please contact DCB:24 Hour Customer Care toll free 1800 209 6363 or email customercare@dcbbanl<.com. .
Contents of this statement will be cortsldered correct If no error Is reported within 30 days of.receipt of statement. This is a computer generated statement and does not
require signature . " . , . — ^ ^ ^ ^ ^ " Page 1 of 1
r 'it* * i'
Branch :KAPASHERA Customer ID 100898163
IFSC :DCBL00Q0092 Statement Period 01.09-2016 To 30-09.2016
MICR ;110072006 Generation Date : 02-10-2016
Branch Address : SHIVCHAND COMPLEX. OLD Generated By :DCB BANK

vyiLLAGE KAPASHERA NEW DELHI
DSC ENGINEERING PRIVATE LIMITED Yow AecouatSommw Giaim-
E-9-3RD FLOOR Total Deposit And Investments 778.70
">UTH EXTENSION PART 11 Total Borrowings NIL
.-fiw/netH1110049
C INDIA
PORTFOLIO SUMMARY
DCB ELITE CURRENT ACCOUNT - INR 09222400777777 NIL 778.70 778.70
Total NIL 778.70 778.70
.jc-v;.y;
- OapatS OeiKitilCSiii;
Ms
Total NIL
f ^:s
Total NIL NIL
TiabPETAILS
Total NIL NIL NIL

"END OF STATEMENr*
For clarification regarding your account statement please contact DOB - 24 HourCustomer Care toll free 1800 209 5363 oremailcustomercare@dcbbank.com.
Contents of this statement wlli be considered correct if no error is reported within 30 days of receipt of statement. This is a computer generated statement and does hot
require signature • ^ ^ ^ ^ ^ ^
Page 1 of l
Branch :KAPASHERA Customer ID :100898163 ■
IFSC : DCBLq000092 Statement Period :01-10-2016 To 31-10-2016
MICR ; 110072006 Generation Date :02-11-2016
Branch Address ; SHIVCHAND COMPLEX. OLD Generated By ; DCS BANK
VILUGE KAPASHERA NEW DELHI
DELHI Branch,Phone-46037323 /027
DSC ENGINEERING PRIVATE LIMITED Yew AcMyniSimiaMtv at«(«tahe«^

E-9 3RD FLOOR Total Deposit And Investments 778.70
OUTH EXTENSION PART II Total Bbrrowlnos NIL
DELH1110049
I INDIA
PORTFOLIO SUMMARY
4* '' ' •
•Uim'iU&jrt > ' :<r
DCS ELITE CURRENT ACCOUNT- INR 09222400777777 NIL ' . 778.70 ' 778 70
Total
NIL 778.70 778.70
•.V
Oawup
Ainosiiit v.-.-Bawv^tt DapaaR
.rfi
Total , .
NIL
Total
NIL . NIL
ETAILS
'i ••• • - -
' ..IDS - • •
Total
NIL NIL NIL
•END OF STATEMENT*
For clarlflcalion regarding your account statement please contact DOB '- 24 Hour Customer Care toll free 1800 209 5363 or email customercare@dcbbank.com.
Contents of this statement Will be considered correct if no error is reported within 30 days of receipt of statement. This Is a computer generated statement and does not
require signature ; . .
Page 1 of 1
Branch KAPASHERA Customer ID 100898163
IF'.C DCBL0000092 Statement Period :01-11-2016 To 30-11-2016
MICR 110072006 Generation Date : 03-12-2016
Branch Address SHIVCHAND COMPLEX, OLD' Generated By : DCS BANK
-- r . .
SO ENGINEERING PRIVATE LIMltED Your AecwM Stanmiuy at« diinco'
JTH EXTENSION PART II Total Borrbwinas NIL
..cW DELHI 110049 .
I INDIA
PORTFOLIO SUMMARY
DCB ELITE CURRENT ACCOUNT. INR 09222400777777 NIL 778.70 778.70

Total
NIL 778.70 778.70
J: 'A Ooposlf
} -V-
Total
NIL
Total .
NIL NIL
TI» DETAILS
^CnAffi l;4,SI'Acciiimt'iy^^^'- , M
iTotal NIL NIL NIL
'END OF STATEMENT**
For clarification regarding your account statement please contact DOB - 24 Hour Customer Care toll free 1800 209 5363 or email customercare@dcbbank.com.'
Contents of this statejrimitJMlLbBjonsideted-correcUf^no.erroris-reported-within-SOîays-of-receiptof-statementrThisris-axompoter-geTTerafed^taternenf^'goesnot"'
require signature .
1 of 1
Branch :KAPASHERA Customer ID ; 100898163/ P^
: DCBL0000092 Statement Period : 01-12-2016 To 31-12-2016
[ ;110072006 Generation Date : 02-01-2017
Branch Address : SHIVCHAND COMPLEX. OLD Generated By :DCB BANK

VILUGE KAPASHERA NEW DELHI
DELHI Branch PhOne-46037323 /027
DSC ENGINEERING PRIVATE LIIMITED Your Account Summarv at a Glance INR Equivalent
SOUTH EXTENSION PART 11 Total Borrowings NIL
NEWpELHI110049
DELHI INDIA
PORTFOLIO SUMMARY
1 Operative Deposits - Account Number' Lien Arhount ' Openinq Balance . Closlnq Balance
' B ELITE CURRENT ACCOUNT-INR 09222400777777 NIL 776.70 778.70
. :al , NIL 778.70 778.70
Investments Account Number Open pate Deposit Rbi' 1 - Deposit : Maturity Maturity . > . Closing' .Sweep
Amount - Period / 'Amount •; ;bate iBalance", Deposit
Months/Days
Total NIL
' Loans and Mortdaaes ■ - 'Account Number • -' Sanction Limit' - ' boenlnq Balance . '' Closlnq Balance '
Total NIL NIL
IDS DETAILS
Value Date Payment/Credit. ' Account Number- 'i ,Int. Amount Paid /Credited ■ V ■■ '"'..TDS' -i - - TotalTax Deposited
Total - ■ NIL NIL NIL
"END OF STATEMENr*
For clarification regarding your account statement please contact DCB -24 Hour Customer Care toll free 1800 209 5363 or email customercare@dcbbank.com.
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement. This is a computer generated statement and does not
require signature ^ ^ ^
Page 1 of 1
Customer ID )896163
Branch ;KAPASHERA
Statement Period ; 01-01-2017 To 31-01-2017
: DCBL0000092
Generation Date : 02-02-2017
IVIICK
:110072006
Generated By : DOB BANK

Branch Address : SHIVCHAND COMPLEX, OLD
DELHI Branch Phone-46037323 1027
Your Account Summary at a Glance INR Equivalent

DSC ENGINEERING PRIVATE LIMITED
Tntal Depo.sit And investments 778.70
E-9 3RD FLOOR
NIL
SOUTH EXTENSION PART II
Totai Borrowinqs
NEW DELHI i 10049
DELHI INDIA
PORTFOLIO SUMMARY
Account Number Lien Amount ' OpenlHp Balance ' Cioslha Balance
NIL ,778.70 778.70

> CI ITC PI IRRPMT ACnnilNT - JNR 09222400777777
NIL 778:70 778:70

L ^ : T ::—
Deposit Deposit: ;• /^Maturity' Closing Sweep'

Investments ' ' t-'iActount Numb Open;Date
.' . ' .• < ? '. .Amount Period. „• ' , / 'Âmount - j iilJate" . ' Balance .. Deposit
. ' • •• • 'iJ ''ci ' '.
JMbn'thâys- ?
.
NIL
Account Number Sanction Limit " bDenlnbiBatande' • ' • A-ciosinpiBalance.:

NIL NIL
Total - -
TDS DETAILS
Total Tax Deposited

Account Number • Int. AmountPald / Credited
NIL NIL NIL
Total
"END OF STATEMENr*
For clarification regarding your accour)t statement please contact DOB 24 Hour'Customer Care toll free 1800 209 5363 or email customercare@dcbbank.com.
Cbntents of this statement will be considered correct if no error is reported within 30 days of receipt of statement. This is a computer generated statement, and does not
require signature - ^ ^
1 of 1
^pashera
MfCf? . ; DCBL0OboO92 Customer ID
• 100898163
Branch AoTdress •110072006 Statement Period
- 01-02-2017 To 28-02-2017
Generation Date
SH/VCHAND COMPLY, OLD 02-03-2017 '
Generated By
dob BANK
DEIhjp new DELHI
Branch Phone-46037323 /027
MC ENG,NEHR,NO PRIVATE LIMTED
B-9 3R0floor
SOUTH EXTENSJON PART-',,
NEW DELH/,110049.
TotalBormu/;>,^>, 778.
LHI INDIA
'-ORTFpLlO summary
I• ^ ^ ^P^ra>ii#e
[Total ^
^ ^^ nil/ ^ ^ Rnlance
1 778.70/ ' I
I / • ^ -~| • . - ^ ^ : NIL . ^—:—L78.7d
investments ^ —i . 778.70 i
iTT. I I I Amount : h Uaiurliy 4 - L' -

^ ^ - • .-'.• j p |;De^sit
: fcoatia
<8 •- Ml
Total
'^££2untNumî^^
^ —ganctfoni /
Opening Balance
jCtosinn^b^.^
NIL
OS DETA/LS NIL
njenWredft.
Tota ^££2«ntl^ber
TDS
NIL ^î^S-Bepbsited
end OF STATEMENT" NIL
NIL
statement wai be considered contactDCB.24Hrt.,P^ '

torreot if no ermr is reported Jtl nnT'"®' 209 5363
v O'atalement. This is a eo^^'°""°'"®''°^'®®<"='"'ank.oom.' '
mputer generated statement and does not
%u
.C.OHSQUIDATED STATEMEJNTjOF^myN3^=i
^ " " -
Bi :KAPASHERA Customer ID :100898163
IFSC : DCBL0000092 Statement Perjod : 01-03-2017 To 31-03-2017
MICR :110072006 Generation Date :03-04-2017
Branch Address : SHiyCHAND COMPLEX, OLD Generated By ;DCB BANK

VILLAGE KAPASHERA NEWDELHI
DELHI Branch Phone-46037323 / 027 .
DSC engineering PRIVATE LIMITED . Your Account Summaiv ata Glance INREdulwalent ■
E-9 3RD FLOOR ' Total DeposltAnd Investments • 778.70
SOUTH EXTENSION PART II Total Boirovvinqs NIL
NEW DELH1110049
DELHI INDIA
JRTFOLIO SUMIVIARY
■ ,t; Account Number , A ; LieiiAmburt^v '':bwhina Batince ' I; "" iClMlfifl Balance
DCB ELITE CURRENT ACCOUNt- INR. 09222400777777 NIL 778.70 778.70
Total NIL 778.70 778.70
Investments :< AceountNumtmr . ; Open Date . ' Deposrt . ROI Deposit ' . Matunfy Maturi^ Closing Sweep
; Amount- Period' Amount 0^ -r < . Balance . DepMit'
Months/Days'
Total . NIL
> 4.Vv^'« - V;'* "r • -

^ ^ Loana andMoitinaoes ' Account Number V- Sanction Limit - ODenlna Balance - : ;Closliifl Balance
Total •. NIL NIL
TOS DETAILS
A'V
^He Date Pavment/Ciedlt : V Account Number'' Int Amount Paid / Credited ' To^Tox Deposited .
Total NIL NIL NIL
"END OF STATEMENT"
For clarification,regarding your account statement please contact DCB - 24 Hour Customer Care toll free 1800 269 5363 or email customercare@dcbbank.com.
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement. This is a computer generated statement and does not
require signature . ^ ^ ^ :
. Page 1 of 1
CONSOLIDATED.STATEMENT OF ACCOUisJX
:KAPASHERA Customer ID :100898163
IF :DCBL0000092 Statement Period 01-04-2017 To 31-03-2018

MICR :110072006 Generation Date* :02-07-2019
Branch Address :DEEP PLA2A.KHASRA NO. 1273.0LD
D.G. ROADiKAPASHEFlA NEW DELHI
DELHI, BRANCH PHONE NUMBER:
46037323 /027
DSC ENGINEERING PRIVATE UMITED jBiliiiigiiBiMiiiiiH Bfli

E-9 3RD FLOOR Total Deposits & Investments ' 778.70
SOUTH EXTENSION PART II Total Borrowings . NIL
NEW DELH1110049 •
DELHI INDIA
=TAILS OF AUTHORISED SIGNATORY/ lES

.% ■ .» ^ .f
1 163 ^ DSC ENGINEERING PRiVATE LIMITED. . AAXXXXXX9E NOT AVAILABLE NO NO" NOTAVAILABLE
(PRIMARY)
100872550. ■ MCHINDER'SINGH.NARULA AAXXXXXX4C NOTAVAILABLE NO NO' . NOTAVAILABLE

101035897 • AMITSHARMA AVXXXXXX6B ! NOT AVAILABLE NO NO NOTAVAILABLE
101035898 RAKESHBHALLA ' AAXXXXXX3L. NOTAVAILABLE NO NO NOTAVAILABLE
Conflrmation for foreign Accounts Tax Compliance Act{FATCA)/ Common Reppitlng Stan"dards(CRS).
Centralized KYC.
PORTFOLIO SUMMARY- PRIMARY CUSTOMER
DCB ELITE CURRENT ACCOUNT rINR . 092XXXXXX7777 NO NO NIL 778.70 778.70

Total 6.00 778.70 778.70
* Date format a<^ss the statemeht ls DDrMM-YVYY

"Foreign currency deposits converted to INR. Convemlon rate taken as per previous business day.
B8M€on LMift' -i n-Hif-D""-

Total ' ' NIL NIL
ACCOUNT DETAILS
TDS DETAILS
iBBBIiiliS ,
Total NIL NIL NIL
PCB Bank Limited

Registered bffice;6th Floor,Tower A, Peninsula Business Park, SenapatI Bapat Ma^,Lower Pare!, Mumbai-400013 CIN:L99999MH1995PLC089008
For darification please contact DCS - 24 Hour Customer Care toll free 1800 209 5363,1800 123 5363 or email custcmercare.@dcbbank.com
■ Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
Pace 1.pf-2
of account
dob banIc
:100898163
CustomeHD
:KAPASHERA
Branch Statemeht Period
:01-04-2018 To 31-03-2019
; DCBL0000092 '.02-07-2019
IFSC Generation Date*
j110072006
MICR
:DEEP PLAZA,KHASRA NO.1273,OLD
Branch Addre&s D.G. ROAD.KAPASHERA NEW DELHI
DELHI, BRANCH PHONE NUMBER:
46037323 /027 ' . .•
778.70
dsc enginebuhq private united
NIL
E-93RPPL90R Total Borrowlnqa
SOUTH E)CfENStON:PART II
NEW DELH1111^049.
DeSKs OF AUTHORISED SIGMATbRY/IES

NOTAVAILABLE
NOT AVAILABLE
DSC ENGINEERING PRIVATE LIMITED ■ AAXXXXXX9E
100898163
\PmtMRYi NO
MOT AVAILABLE
AAXXXXXX4C NOTAVAILABLE NO
100872550
MnHINdER:$IN<3HkARULA NOTAVAILABLE
NQTAVAIUABLE NO NO
AVX)QOO(X6B-
lOiOÔT fllMIT RHARMA NOTAVAIIJ^
NOTAVAtLABIlE NO NO
a;oooooo<3L
RiMTPH '^ ^
CenUalizdd KYC.
PORTFOLIO summary - PRIMLY CUSTOMER

778.70 778.70
NIL
hrH•pL^CURRF^^^;ACGOUNT INR 092XX)bbQC7777. NO NO
0.00 778.70 778.70
Total
0.00
0.00
Total
NIL
Total
account DETAILS
TPS DETAILS
NIL NIL
m NIL
Total
Registered Office:6th FloorJ.Me^/V Peninsula lower Pare! Mumbai-400013 C1N;L99999MH1995PLC089008

For clarification please ,,3, .91-22-61271000 0, email nri^dcnbanl^ —
100898163
Customer ID
:KAPASHERA 01-04-2019 To 30-06-2019
Branch Staternent Period
: DCBL0000092 02-07-2019 •
IFSC , Generation Date*
:110072006
MICR
: DEEP PLAZA,KHASRA NO. 1273.OLD
Branch Address
D.G. ROAD,KAPASHERA NEW DELHI
DELHI.BRANCH PHONE NUMBER;
46037323./027 '
. 778.70
DSC ENGIMffiWNO PRIVATE LIMITED
NIL
E-93RD.FLOOR T»fal Rnrrriwinps ^ ^
SOytHEXTENSipiilPARTII .
NEW DELHI 110O49 .
DELh INDIA , . •
DEI OF AUTHORISED $l6NAT0RY/;iES

NOT AVAILABLE
AAXXXX)P(9E not-available
100898163 ok engineering PRIVATE UMrrep
ipwmarV NQTAVAILABLE
NQTAVAILABLE NO NO
AAXXXXXX4C
MQHINbk S'NGH NARULA NO
NOTAVAILABLE
100872650
AV>QQ0Qb(6B NiaT AVAILABLE NO
AMrTSHAR^ NQTAVAILABLE
101035897 MOT AVAILABLE NO NO
AA)006P^
rakeshbhalla
101035898
.• Conflim^ntor W)gn.Aa»unts^T^
rr Centralize^ KYp- " .
P^rouQsuMMAgy-Pi^^
778.70 778.70
NIL
NO NO
PI n^ rnPRg^ ACCOUNT;-: 778:70
0.00 n8.70
Total
00
0.00
iTotal
1-YVYY
pate to-INR.Conversion rate taken aa^per pravioua business day,
'Foreign cuneh
NIL
Total
account DETAILS
TDS DETAIL
NIL
NIL
NL
Total
Registered Offl®6lhFloorJov.er A,Peninsula Busmess Park,

. P„,won pteasa ""rf,: "s eleasa dial.91 -Rl^fono1enteil nd^dcbbank-care ___
Page, 1 of I
CflNARA BWJK Date !2/6/20I7 2:S8:5

DELHI SOUTH EXTENSION Page No.: I
267
IFSC CODE CNRfi0000267

MICR CODS IIOOISOSI
STATEMENT.or ACCOUNT
Account Ho ; 0267201013662
Product Name current ACCOUNT- general.
statement of Account for the Period from 01/0</2015 to 31/12/2016
"Customer-ID .j 6060153 .-
Customer.Neme t' D0 EMGINMHINS. PLTO
Cufltoni.er Address j.E 9 3R0* FLOOR SOOTH EXTENTION PART II
NEH DELHI NEN DELHI
Nominee Inference Hum
-Nominee Name
- Account Title "jDSiC BNGINEERING PI.TD

•Joint Holder's / Aucljociaed si.. M S.NARVLA "
Person's nano sT.NARINDBR SINGH NARULA
• Posting-Date Value Date BlUWCH . D0CRIP,TION." . REP/Clig NO,. '. ■ " WITH DRAifALS
DEPOSITS BAUNCC
01/04/2015 01/04/2015 0 B/F

0.00 S0.SS7.46 - 50657:46
- TOTAL
OPENINC BALMICS : ; SO,65T.46C Dr. Count t d Dr. Amount:

CLOSING BALANCE 50.657.46 0.00
Cr. Count I 1 Cr. Amount:
UNC.F.eAR BALANi± ; 50,657.46
sweep ii).'0lanca:: - - . q/qq
BEWABB OP PHISHINO ATTACKS THROUGH: EMAILS OR TAKE MEBSITBS
»0U)E»S I.r my .ieass sb ft.re,„ED ro t«.; brakch aiosg .

- • • • - of-Ombudemam
Details . ! -
MeoeThe Banking ;Omtaudsiaan
Sansed Ha'cq
C/o. RBI. .
. • HewDeihl-llOOOr,. .ToirOOOO. /GOOD ' ' r«o
E-mail: bonowdelhUrbl-.org.in - • Pa*0
COMPUTER OUTPUT- DOES NOT RCQUIHE SIGNATURE - - - '
r END OF STATEMENT ...
http://172.16.37.31/Host-Repprts/eH220-06145857.023,267.rep
06-02-2017
Page 1 of2
Date :12/7/2017 1.1:10:

Page No.": 1
CAN^RA BANK
DELHI SOUTH EXTENSION
267
IC CODE
CNRB0000267
:r code 110015031
Account No : 0267201013652
Product Name f. CURRENT ACCOUNT- GENERAL
Statement of Account forthe Period from 01/01/2017 to 30/11/2017
SLse ; 9C.TH .XTENTZOH PAET II
NEW DELHI NEW DELHI
Nominee Reference Num'
Nominee Name . " , ' "
Account Title
5SrLl.e..s / :DSC ENGINEERING PLTD
..tho.Isea ;l. - ™rtlH3„ K»„I. ,
•Person's name . . .r.
TOTAL :
Dr. Count : 0. Dr. Amount:
50,657.460
OPENING BALANCE Or. Count : 1 Cr. Amount:
50,657.46
CLOSING BALANCE
UNCLEAR BALANCE
0.00
Sweep in
^11
Balance '
DMV nT<?rREPANCY /ERRORS /OMMISSION /UNAUTHORISED

DEEMED «S .CORRtcI AMD SHALE B-IND THE
SST/phi~tK : '• •
1MB FACILITY USERS, ARE SOuL^lf^ftSTL™Î^CODE
• • ' . • ' w„v DTPa<;5' BE INFORMED TO THE BRANCH ALONG

CHANGE- IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF AN , .
WITH ADDRESS PROOF' '
Sansad. Marg
Details of Ombudsman: MessThe Banking Ombudsman

N..Belhi:il0001 Tel:bOOO /OOOO '
E-mail: bonewdelhl0rbi.org.ln
. t.-r:.TTmn / SMALL VENDOR USE DIGITAL PAYMENT CHANNEL TO RECEIVE PATMSNT FROM
rURTus?cSTcNT^™\^ ScEf F^R MORE DETAILS. GO CASHLESS / CARDLESS -
COMPUTER OUTPUT- DOES NOT REQUIM^SIGNATU^_ 5TMFMENT
Date :12/7/2017 11:10:
Page No.: 2
CANARA BANK
DELHI SOUTH EXTENSION
.i67
.vfSC CODE CNRB0000267

L.ICR CODE liooisbsi
Account No 0267201013652
Product Name : CURRENT ACCOUNT- GENERAL
Statement of Account for,the Period from 01/01/2017 to 30/11/2017
Custoin6r ID • 6€960155 •
lusllZ: SLss ; f 9 fRo'^LuTrEXTENTION PART II
NEW DELHI NEW DELHI
Nominee Reference Num
Woniinee Name
A.-count Title :DSC ENGINEERING PLTD

Jînt Holder's /Âuthorised- -.1.
Person's name
.07-12-2017
mhtml:file://C:\Users\Administratof\Desktop\DSC.inht
Page 1 of2
Dace :7/2/2015 1:16:

•?2-5£' 1
CODk. : CNRB0000267
:JDDE : 110015031-
Account No : 0267201013652
Product Name : CURRENT ACCOUNT-" GENERAL
Statement of Account for the Period from 01/12/2017 to 02/07/2019.
Customer ID • : 66960155
Customer Name : DSC ENGINEERING PLTD
Cuscomejf Address : E 9 3RD FLOOR SOUTH EXTENTION PART II
NEW DELHI NEW DELHI ,
Nominee Reference Num ' ■
Nominee Name
Account- Title ' iDSC ENGINEERING PLTD

Joint Holder's / Authorised :i. MS NARULA
Parson's name :2. NARINDER SINGH NARULA ;3.
Posting Date Value Date -' BRANCH 'DESCRIPTION REF/CHQ NO. WITH -DRAWALS DEPOSITS-
/12/2017 01/12/2017 0' B/F ... " 0.00, '50,.657.46 50657.46
TOTAL
OPENING BALANCE 50,657.460 Dr. Count 0 Dr. Amount: : .0.00

CLOSING-BALANCE 50,657.46. Cr. Count 1 Cr. Amount: 50/657:4 6
UNCLEAR BAIANC'E
Sweep in. Balance. 0.00
UtILESS THE CONSTITUENT BRINGS TO THE'NC)TICE OF THE.BANK ANY DISCREPANCY /ERRORS.,/OMMISSIQN /UNAUTHORISED
DEBITS IliM'SDIATBLY, THE • ENTRIES -IN "SUCH PASS SHEET - SHALL BE-DBEMED AS CORRECT AND SHAli.BIND'THE • "
:x;wsTi.T0E;:T';F6R'ALL;.PUR?osEs-AiJD-Intents." •
iSRir/JlE OF-d'HISHING ATTACKS-THROUGH-EMAILS OR-FWCE WEBSITES • . . .•
'•r:4B FACILITY USERS. ARE REQUESTED TO NOTE THAT- CANARA BANK DOES NOT SEEK ANY INFORMATldN THROUGH EMAIL.DO
.WOT CLICK ON-ANY-LINK WHICH -HAS COME. THROUGH EMAIL.-FROM OTraXPECTED. SOURCES..IT-MAY CONTAIN MALICIOUS CODE
OR COULi). FF. AN--flTTEMPT TO "PHISH^'.ALWAYS' LOGIN THROUGH WWW.CANARABANK.:IN.PLEASE BEWARE OF PHISHING -
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER,' IF ANY,. MAY PLEASE BE INFORMED TO'THE BRANCH ALONG'
'yiTS ADDRESS PROOF
T- Sansad Marg
Details 'o.f Cûdsntan; Mess-The'Banking .Onbudsman .
C/o. Rfl'l • • • • •• • •
NewpeihifllOOOl ' Tel:OOdO- / 0000 FaxO
E-mail: honewdelhifirbi.org.in
Pre YOU A ift;RCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL' TO.RECEIVE PAYMENT FROM
'tOUR CUSTOi'lERS.CONTACT BRANCH MANAGER FOR MORE DETAILS". GO CASHLESS / CARDLESS
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

end OF STA-TEMENT
Date. :7/2/2019 1:16:5
CANARA BANK Page No. 2
DELHI•'SOUTH EXTENSION • ' • - •
267 ■ " ■ " •' '
IFSC CODE CNRB0000267

MICR CODE 110015031
Account No : 0267201013652
Product Name : CURRENT ACCOUNT- GENERAL
Statement of Account for the Period from 01/12/2017 to 02/07/2019
.Customer ID : 6.6960155
Customer Name ." : DSC ENGINEERING PLTD
Customer Address : E 9 3RD FLOOR SOUTH EXTENTION PART II
NEW DELHI NEW DELHI
Nominee Reference Niim
Nominee Hame
http://172.16.37.32/Host-Reports/CH220-02131657.265,267.rep 7/2/2019
Pase 2 of 2
•♦T. £:;'":L!ESRINo PLTD

HuiJ'.ii 's / Aiithorissd
3 iiame
;1. M 3 WARULA
-.2. MARINDER SINGH NARULA l"!?
Liar^s Value Date BRA-NCH' DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS
http://172.'16".37.32/Host-Reports/CH220-02131657.265,267.rep 7/2/2019
STATE BANK OF INDIA
"'^BHIKAjrcAMA PLACE
BHIKAJI CAMA PLACE ANSAL
NEW DELHI
Branch Code : 7755
Branch Phone : 26100740
IFSC:SBIN0007755 .
MICR;110002012
DSC engineering pvt ltd Account No. : 67302450224
E-12 3rd.floor south EXTENSION Product : CA-GEN-PUB OTH-NONRURAL-INR
PART 11 Currency ; INR
NEW DELHI
110049 • .
Time: 13:52:25 E-mail: g,das@dsclimited,com
Date:02/07/2019 ■ 0.00
10,037.00Cr Uncleared Arnount:
Cleared Balance :
Monthly Average Balance : 0
0.00
+MOD Bal:
Drawing Power : 0-00
Limit: 0.00
Nominee Name:
Int. Rate: 16.70 % p.a.
Account Status: NON TRANSACTING
Ac it Open Date:21/11/2014 . Page No.: 1
Staren.ent From 01/04/2016 to 30/06/2019
Credit Balance
Debit
Details Chq.No.
Post Value
Date Date
119.67,.-50.Cr
roOUGHT TORWftj® 11335.OOCr

632.50
•10.68 6. OOCr
09/03/17 -03/03/17 AC KEEPING FEES' 649.00 10037.OOGr
.S2/O3/I8 12/03/18 AC KEEPING,TEES. 649.00
12/03/19 12/03/19 AC KEEPING FEES
ri
10,037.OOCr
CLOSING BALANCE :
Statement Summary 1,930.50

Dr. count 3 Cr. count 0
Case Your Account',Is nOperatedBy

.ed.Bv AA LLetter Of Avthority/Pow Of Attonêy Holder. —*
STATEMENT Please Check The
" Transaction
" With Extra Care.
ail)
Period 01-Apr-16to30-Apr-16
riirrpncv Man Rupees
rRN No. 79638764 Home Branch . New Delhi - K G Marg
Account No. Nominee'Registered No
Overdraft Sanction Limit: O.OO
110485002
mCR Code
KKBK0000172
IFSC Code
.service not,registered - Payment OatPway.Net BanKing,Phone Banhing.D^

Card
8MANCE
iî Ntijat
ss^
CSTRoSKalina.Mumbai^
Start planning for the future with 0 SctIot Citizens earn an

8dditlonal^>rS^
Kotak Term Deposit - -
390 days ' (AnnualizvU
0 Pi)
more tieta:W,vHitBn«w.totak,com
«wiMiM-nt.,rn,...PP«lr.ar .anr Lio. P-® sstsjecttochanaB.
End Of Statement «
™s is system generated report and does no, reguira signature stamp. .own
Digitally sigrie. - AK
pMHINDRA BAt
3 GM7:iO5;30
Date: 2016.05,Oi
Reason: Autnent
t^^cticn,
"S >"7' . • --fk'--
}^' . ' -k'/ ' \ '
I'M
Period 01-Wlay-16 to 31-May-16

DSC ENGINEEmNG PRIVATE LTD ESCROW AC Currency Indian Rupees
CRN No, 79638764
Account No. 8711480531 Home Branch New Delhi - K G Marg
Nominee Registered-No
Overdraft Sanction Limit: 0.00
MICR Code 110485002
IFSC Code KKBK0000172
Service not registered - Payment Gateway,Net Banking,Ptrone Banking.Debit

Card - . •
Wi^raiiM»(Dr)/:|v^ ^lari#
oMarratidn
Cltq/Ri^No. ,,.;Cbpoait (Cr)^:.,;^ ^
:^^-Date
' , ,' 0.00(Cr)',- s oootor)
• i...M«y,16;0PENINGBAtANCE...' .-.>. • . 2,550,902.00 (Cr).^/ 2,556.902.00 (Gr)
1030
yJl^SCROWTRANSFER FOR 8711480531ei^ 2,550.902.00 (Dr)| ' ' .0.00 (00
074iJay-16;ESCROWTR^SFER FOR 8711 ib»
'1-
Statement Summary
. 0J)0 <Cr)
.:Openlng^bnee : 2,550.902.00 (Oil
1 No: ofTransa^ns 2.550.90^00 (Or).
Total WWidrawai Amount
Total Dep^lt Amount 1No. of Transacflons 0.00 ^Crj
"cW^Batenqe,.";; • wrfiVJO
j»i^p1l>BalanW;
' v.*. ' ^JOoSt)
i ;Hbld"BaIina^N<^ # //_ VOjOO (Cr)
. IHbkl baian^Ôthera, ^ a' .. ' 0.06; (Or)
.'(^rtnftpiwidngPoi^ v. 0.00'(Cr)
Âvania Mc^ly / Qu^riy
Sweep TD Summary
0410 (Or)
Opening-:^-.of Sweep
..., 0.00 (Cr)
TotalV^:bf Sweepm|,$Kon 000 (C^
Totel S^g^ of Sweep aoo (Cry
^Mua^,^^Balaned of S^pTD
WPhe amount displayed lncludes new sweepTD created/interestxredited to the linked cumulative
^ TD. registration no., of Kotak Mahindra Bank Ltd.. Mumbal
service charges will be applicable as per the prûcte includes ^rvice tax @14,5% (l.e. 14% ServiceTax +
^.5SS.*S:rarr«"-;7«"Mo"iservice..^
CST Road. Kallna, Mumbal-400 098.
.Start planning ôr the future with ii/'' ScnIo'Citxenseamar

add tlo:ialuS%ps Inti-U'fit.
MateIsrem Otippiit i '•:r rTin*(^ \ 'aiyt WA"A'.ftoi'«k.caitti
"
tmt-ii^sjD^.SirrpU
'
'tirrir-r:-sits ^="1 .-'.uitclt ^Mr.c
End of Statement
This is system generated report and does not require Signatures stamp
Validity own
Digitally.signei kTAK
MAHINDRA
MAHINDR BAI
Date: 2016;06;0 GIVIT+05;3C
Reason: Autheii
^l^ction.
Commonly Used Narrations: ATW-Kotak ATM Wto , P^Phone Banking . MB-Mobile
VISACCPAY-^flsa Credk Card Payment Cash Deposit Machine "
KoT.ik Mahinclra Bank
< 'tz
^-JEERING PRIVATE LTD ESCROW AC Period 01-Jun-16to30-Jun-16

79638764 Currency Indian Rupees
Act-.' '0. 8711480531 Home Branch New Delhi - K G Marg
Ov Sanction Litnit; 0.00 Nominee Registered No
MICR Code 110485002 -

IFSC Code KKBk000O172
Sr •: t registered - Payment Gateway.Net Banking,Phone Banking,Debit

c- '
'•d6b,(^ ■
''
101 V ^PENINGBALANCE^..-
- SCROW^RANSFER FOR871148053^>fe#i®i^g^
:^SCROV\^TRANSFER FpRSTIMap^v^'i^^^^^^ BsSiiiiSi
/SCROWTRANSFERPORS^^^^
t.
t')/6
Vr'::.0VVTRANSFERFO^87li^(^^^^
mMM
statement Summary
4M10(Cr)
17,SH902.0a (Dr)
.....i Amount SNdofTransacJio^ 17Â9Q£0d (Cr)
.y^mcuht i'3No,bf=transaclions aOO(Cr)
'.sl3 ' I* aoo (Ok)
iu.jco •
doatcr)
, iCuyorisbte." OjOO(Cr)
iihsis aoO(Cr)
.Inc; Power ^ iASOflOOM (Or)
Quarterly Balance
*, . f'--'
,i;ce ofSweep.tp /
{ •juvOpTD Broken ■
: ;.i:i>pTDCreatecr*
.V:ô;Sw0epTD
..i/ed includes new sweep TP createdflnteresl credited to the United cumuMvp TP
..iii be applicable as ^ iviftft® availed bvvca Service Tax regtetratlon no.of Kot^k MaWndra Bank Ltd., Mumbal
V..'iplax, CST Road,Kallna, Mumbal -400 098.
'--'t
. i %* discbuntjon^
Banking Transaction , CPM-Kotak Cash Poposlt Madilne

r.j?.-
-.r M-'
i0y
Period 01-Jul-16to31-JuM6
Dsc engineering private ltd escrow AC Currency Indian Rupees
CRN No. 79638764 Home Branch NeiAf Delhi - K G Marg
Account No. 8711480531 Nominee Registered No
110485002
MICR Code
IFSC Code
KKBKOOOOi72
Service not registered -Payment Gateway Net Banking.Phone Banking,Debit

Card
Withdrawal (Dr)/ Balance.

Narration
Chq/Ref No. ; Deposit(Or)
Date .0.00(Cr) , 0.00 (Cr)
01-JuH6 OPENING BALANCE 2,550,902.00 (Cr)

. 1030 ' 2.55O.902.C0{Cr)
18.JUM6 ESCROWTRANSFER FOR 8711480531^ 'lOa) - .2,550 902-00(Dri'
0.00(Cr)
iaJuk'16 ;ESCROWT^NSFER FOR 8711480531

Statement Summary __ I
OiJO (Cr)
2,550,90X00 (Dr)
Opening Balance ■
• Total withdrawal Amount : 1 No. ^Transactions v 2.550,^2.00 (Cr)
T(^l;Depo8it Amount; ■ ' . ofTransactions: ■ dpq (Cr)
Oi» (Cr)
aMlngBalahco ;
SweepTDBato^ ' .••s?'"
0X10 (Cr)
'HoldBalaiKê'c^rabIej.|{^ OXX) (Cr)
HpW^|mcefO^ .. - oiq (cr)

0X10 (Crj
. Oyeidi^ PoW 'i
Average Monthly/
- ' 'A'- ' Sweep TO Summary
0.00 (Cr)
oxn (Cr)
' Opening ^^wce of Sweeg^TO 0X10 (Cr)
. Totel SwwpTO Broken
tott|îueofSweap;TOCrsatad** OX»:(brj
CiSfngBatoncerdî^ptD if- --
'^T'amouht displa^^d Jnciudes new sweep TD creêd/interest Se!^h:I Tax registration no. of Kotak Mahindra Bank Ltd., Mumbai
VilS^y Bhavya Complex. GST Road. Kalina, Mumbai - 400 098.
J ^ '.A-
itN for t ^
. I?'I •'
End of statement
This is system generated report and does not require signature 8 stamp. UntaOWP
Digltadv signeS^y.-^Î^TAK
mahindra r
Date: 2016.08.C^:^^îe5 GMT+Oo.oO
Reason: Authent *
CommonlyUsedNarraticns:ATW-KctÂ™^^
VISACCPAY-Visa Credit Card Payment. Transaction . CDM-Kotak Cash Deposit Machine
V- ""
. Period oÂug-16to31-Aug-16
DSC ENGINEERING PRIVATE LTD ESCROW AC Currency Indian Rupees
CRN No. 79638764 Home Branch .New Delhi - K G Marg
Account No. 8711480531
Nominee Registered No
MICR Code 110485002
Service not registered - Payment Gateway,Net Banking,Phone Banking,Debit

Card
Statement of Banking Account
• CrSiWlPS; Pg
ti
ig-16; < ICiaG . ;:.r86^xja(c^|

J^;'i030 ' 1,866.902.00 (Dr)i " , J '- 0.00 (Cf),
103Q m.^^m ^#684.000.00 (Or)
0.00.(Cf)|
103G
6ÎSbo.ob(Dr)j
ESdRO^lilNSFB? FOR;a7^4^0;531 .ri'v- • ; J I
statement Summary
(Crl
(Dr)
: Amo^ 2
- " (MpCr)
IpBateiMK'' ipy- . ,'f \
,ojoo (Cd
iOieB^Cr)
' 1^'lCrj
#d«nr
riy Balance
Sweep/TD Summary
'•'^1
% W»;(Cr)
'Mpi^rj
m
displayed includes n™ sweep TD crealed/interesl credded .âx registration no. of Kotak Wlahindra Bank Ltd., Mumbai
Service chargea wiil be applicable as par the products or j above includes Service tax @15 % (i.e. 14% Service Tax + 0.50%
^
rarBha»ya<:on.piax,«T MS;fra°.^
Road, Kalina,Murnbai. 400 098. applicable to «.a. .service. •Bil ing Addreps: Kotak Mahindn. Bank Ltd. 5th Floor,
at an attractive interestSMS
rateHLOAN
of 9.35%' p.a. and zero processing fees.
to 5S767S8
•••'-^pply fofr-'
Kotak Home Loan iffervai ti till Sentember 30, 2016 'Condition spiJlv AvailaWe a" K-Ier" locations omy
or.d H 4S% P.fo-solf o,nploye<n^.v.oirals_
End of Statement
Validity unkppwn
. This is system generated report and does not require Signatures stamp.
Date: 2016.09.05ffiS^3 GMT+05;30
PaaRnn- Aiithen'
I, ATA* lAnthriraixiai PPt/PCD-POS transadioH , l^fffliRi^lSyRiSi^'nî^ctlon .

Ccmmcnly used Narrations: Chopping transaction . BP-Bill Pay transaction . PB-Phone Banking . MB-Mobiie
VISACCPAY-Visa Credit Card Payment. Netcard- ^ Transaction. CDM-Kptak Cash Deposit Machine
r-:f&'i'
Period 01-Sep-16 to 30-Sep-16

DSC ENGINEERING PRIVATE LTD ESCROW AC Currency Indian Rupees
CRN No. 79638764
Overdraft Sanction Limit: 0.00 Nominee Registered No
MICR Code 110485002

IFSC.Code KKBK0b00172
sen/ice not registered - Payment Gateway,Net Banking,Phone Banking,Debit

Card
"Statement of Banking Account
W1" /
1.866.9fe.Q0;(Cr)£ ■ > ,,
^16lESCRaWT^Sra ^866.^00(Dii'\
btrîsIeSCROWTOAN^R FO .0' 6^(^.00(Cr)N^
15^^^ IeSCROWJI^^FER for 871^0531 .1030
î5W.OOO.OO(Dr)j^^J^
15^16iKCRGylTOANSFERFO^«7i14M^^
if)" • i ' -lltL'l.
Statement Summary
^ ^. ;oi» (Cr)
i Ai
Nqi;®ansact^;;®-''^'
2 Nc^-^;iran'*»f^'? - ■ ' iff'
fSiiCr)
Sweep TDBalertoe
HoldBaSwce
^ '.- Ifqiad'XC^;
'^00
Sweep TD Summary
M'C a()0:<Crl
tfA". —i
: SjOO
-'^'"',ofSwtep;|dJên /. '
Ij^âiue ,6f.a«g|f|OCrea oiio (Cr)
j^pi^toIahce.^lwe?pTp
••™ amount dispiaiJdlndudes now TD crealed/inlorest croditod Tax reglstration no. of Kotak Mahindra Bank Ltd., Mumbai
service Charges will be applicable as per the products <>' lervlce tax @15 % (i.e. 14% Service Tax 10.50%
, ViU^y Bhavya Complex, CST Road, Kallna, Mumba. - 400 098.
Get Cathfcackupto ;n a year ™th a Kotak iilk Debit Card. Ttte Savings Programme for Wtomen
To know more SWiS SILK CO 56767SS
Validity iml^wn
End of Statement _ ( jK\
This is system senerated report and doss not require signature & SLamp. M^hnNDRsCiAr^^^F "
Date; 2016,10.05^^^4 OMT+Oo;oC
Reason: Authentk^^fe
L. ATM Withdrawal PCl/PCD-POS transaction , l'^ff3Sfti^t'i3yiTS5l^n^^<rtion ,
Com^Cy U.ed Narr,,ons: ATW-Ko^k « Pay transaction , PB-Phcna Banking , MBrMohNe
VISACCPAY-Visa Credit Card Payment, Transaction , CDM-Kolak Cash Deposit Machine
3^0
- -v: v.: -'Ivv-' )
0'
dscengm
noM Mft 79638764 Currency Indian Kupees
Account No. 8711480531
8711480531 Home Branch New Delhi - K G.Wlarg
Nominee Registered No
MICR Code 110485002
service not registered - Payment Gateway,Net Banking,Phone Banking,Debit

Card. , . ■
Staterpeot of Ban kifjg'Ac count
Baianc^lr"; |
eats . iterratton '\ ^ 3 " , .3 '' ■ o.oo.(Cr)- \ , ' /d.'QO(Cr>.
^1-16 openingbalance... , 1j866.9gZpP (Or)
,/ 'lOM . ' ■ 1;866.902.pb(Cr) ^ 0.pb(Cr)
tA-ie'ESCROWTWWSFER FOR 8711480531 . ■ .'lOM '"' ■ '.1,866:902:00(Dr); \
074Drt-16 ÊSCROWTWWSFER^ ;.; ) 3 : 'lOM. - --t . 684;0pO.d0(Cr);; \ 684;000.00 (Or)
21-Oct-16 "eSCROWTRAN^FER FOR 8711480531 i \ J: .684,.000.0djDr)| , 3 . 0.00 (Cr)
;^ct-16:lES^^^^ ; n-
Statement Summary
I OM
Openli^ Balance.
Tq^l Wlthdra^l Aqwi (Cr)
tqtel Dapofit Amqtiftt- (Cr)
G&liigBaiance:/{{ (Cr)
(Cr)
,Hdld BalancG-Recoveiapi©, ,
, HoW tetancoÔthew. '^^^ ?
Ovard^ Drawing P<#'' ,r • - #
SiS ;
4i5?.
Sweep TD Summary
OiX) (Cr)
Jpeniiwlfiiance of SwM^TO, 0.00 (C/)
^Ltal Value of Swe6pJ®[lSrpl(on 0.00 (Cr)
T^1Value of SwB«|i^ Created^ 04»(Cr)
Cipeing Balance,epweepTD - _,:r . ^ --r
-'.The amount displayldTncludes new sweep TD created/interest credted
ServiM charges wHIbe applicable as perthe produrts orse wees avated to yy^^^^
vra/Bha!;jaCon.p!ex,CSTRoad,Kallna.Mumba|.400098.
Buy health insurance and reduce taxable income uptp ^25,000/
Validity immown
End of Statement ' L/^
This is system generated report and does not require Signatures stamp. .
Date; 2016.11.04bfcl3j49 GMT+05:30
Reason: Authen«
Banking Transaction, CDM-Kotak Cash Deposit Machine

'i
IS "T 'Vf
DSC ENGINEERING PRIVATE LTD ESCROW AC Period 01-Nov-16 to 30-Nov-16

CRN No. 79638764 Currency Indian Rupees
Account No. 8711480531 Home Branch . New Delhi -KG Marg
irdraft Sanction Limit: 0.00 Nominee Registered No
MICRCode
IFSC Code
110485002
KKBK0000172
2>o)
Service not registered - Payment Gateway.Net Banking,Phone Banking,Debit
Card
L .3- Staternent of Banking Account;,-^

Withdrawal (Or)/
Narration Chq/Ref No. 'Balance ,
Date P,eposlti(Cr) ;
0.00 (Cr)j " \ OiOO(Cr)
01-NOV-16 OPENING BAU\NCE...
1030" 1.866i90i2.0P iCr). 1,B66i902.00(Cr).
Q7-NOV-16 ESCROWTRANSFER FOR 8711480531
" .1030 '. 1,866,902.00 (br)| b:op (Cr)
a7-NDVr16 ESCROWTRANSFER FOR 8711480531
684,000.00 (Cr)'; . 684,000.00 (Cr)
15-Nbv-16 ESCROW Tf^SFER FOR 8711480531 1030
-15-NOV.16 lESCROW.TI^SFER'FOR 8711480531 1030. - 684.006:00 (Dr); . . 0:00 (Gr)
Statement Summary
0.00.(Gr)
Opening Balance
Total Wl^drawal Amount ,2 No. of Transactions
2,550|902;00 (Or)
2 No. of Transactions
2.550,902.06 (Or)
Total Deposit Amount
0.00 (Or)
CloslngBalance
0;00 (Or)
Sweep ID Balance
0.00 (Cr)
HbldBalance'Recoverabl^
Hold baiance-idtHers OJJO (Or)
Overdraft Drawing Power
0.00 (Cr),
Average Mpnttily ^Qubrter^ Balance OBO (Or)
Sweep TD Summary
. dpenlngBaiance:6f.SweepTp' j vOPO (Or)

Totaiyalue of Sweep TD^^^ . . - ' • '6.00 (Cr)
tptal Value of Syyeep TP Creafed** ' . . . : . • .. > :. .p.OO,(Cr)
CloslrigBalance ofSvywptp ^ . 6.00 (Cr)
VTheampumdisplayedlncIudesnewsweep.TDcreated/interestcreditedtothelinked cumulativeTD.
•IsAAACK4409jST001*.WitheffectfroniJunei,2016 servlcechargesme'ntlonedaboveIncludes Servicetax@15%(I.e.14%Seryicetax+0.50%
Service charges will be appllcableas per the products or services availed by you. ServiceTax registration no.pfKotakMahlndra Bank Ltd., Mumbal
iSwachh Bharat Cess + 0.50% KrIshI Kalyan Cess) or at the rates applicable to that service. "Billing Address: Kotak.Mahlndra Bank Ltd, 5th Floor,
VinayBhavya Complex, GST Road,Kallna, Mumbal-400 698.
Enjoy the exclusive Car Loan offer*

from Kotak Mahlndra Prime Ltd. SMS CLOAN to 5676788 i
? 999 Processing Fees
100% v;aiver on foreclosure charges after half the tenure Offer is only vaiki till December 31.2016, *Terms & Concfitions apply
End of statement ~ Validity Dwrr
This is system generated report and does not require signature & stamp Digitally signe tTAK
MAHINDRA BA
Date: 2016.12. GMT+05:30
Reason: AuthentI
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal, PCi/PCD-POS transaction
VISACCPAY-Visa Credit Card Payment, Netcard-Netc@rd transaction VOS-Oniine Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kolak Cash Deposit Machine
f li
a 1 '-i 1- ^
f ^
Period 01-Dec-16 to 31-Dec-16

DSC ENGINEERING PRIVATE L \ D ESCROW a;
CRN No. 79638764 Currency Indian Rupees
draftSanction Limit: 0.00 Nominee Registered No
MICR Code
IFSC Code
110485002
KKBK0000172
S02
Service not registered - Payment Gateway,Net Banking,Phone Banking,Debit
Card
- • - - - ' ' V*
' Stetemeptpf Banking -

Withdrawal (Or)/ Balance ;
Narration Chq/Ref No. peposJt:(Cr)
Date
D.GO(Cr)' : !o.do {Cr)
01-Dec-16 ;PPENING BALANCE ...
1030 , j. 1,866.9D2:Q0.(Cr); 1,866.902.00 (Cr)
06-Oec-16 ESCROWTRANSFER FOR 8711480531 ^-1.866.902.00 (Dr)t . 0;00(Cr)
1030
06-Dec-16 ESCROWfRANSFERVOR 871,1480531 684,000.00 (Cr), 684,000.00 (Cr)
1030 -
09-Dec-161ESCROW TRANSFER FOR 8711480531 - 684.000.00 (Dr),
d;C0(Cr)
1030
09-Dec-16 ESCROWTRANSFER FOR 8711480531
- , ODO;(Cr)
Opening Balance • 2;5SO.d02;00 (Dr)
Totarwittidrawai ArnoUnt 2 Nd.'QfTransactlons 2,5OT,9q2.0() (Cr)
Total Deposit Amount 2 No. of Transactions . 0.00 (Cr)
Closing Balance " ; 0.00 (Cr)
Sweep tp^lance
, O.OT:('Cr)
Hold Balahce-Recoyerable - : 0.00 (Or)
Hold balancerOthers. : 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly /Quarterly Balance
- 0.00 (Cr)
Opening Balance of Swwp ID • , 0.00 (Cr)
TotelValue of Sweep TD Broken ; 0.00 (Or)
TotalVajue of Sweep tbCreate^^ 0.00 (Or)
Closing Balarice of Sweep tp
.•Tne amaunt displayed includes new sweep TD created,interest credlTO^
Servicechargeswlllbeappllcableaspertheproductsorservlces „ . j (]ggg3rvlcetax@15%(i;e.14%ServiceTax+0.50%
Vinay BhavyaCbmplex,GST Road.Kalina.Mumbal-400 098.
Home Loans now at

Zero processing fees
•'.VI jJ.J'ut'..
End of Statement
m
Digitally signec lAK
This is system generated report and does riot require signature & stamp .MAHINDRABAt
Date:.2017.01, GMT+05:30
Reason; Authentlj
Banking Transaction , CDM-Kotak Cash Deposit Machine

Period .
overdraft sanct/o. Lm,o oT Currency , h L"'°
Home Branch R"Pees
Nominee Registered °
MICR Code
'FSC Code 110485002 <
KKBK0000172
?>03
I
uaie
Stafenrent Of Banking Account
.OWan-17 OPENING BALANCE... : ^hfl/Ref No.
OS-Jan-17,ESCROW TRANSFER FQr 87i iaion Withdrawar(6rj/' I .
-Poppsjf(Cr) Balance
^ WtXcOj ■ ■■ ■ ■ -- o;oo(co
1030
1030
C .566,902.00(Cr):,^ 1.866,902,00(Cr)
f 1.666,902.0D(Dr,r o.OO(Cr)
-I—"iiy oaiance .. . mmStatement Summa
TotafWithdrawaMmount
Tote/ Pepos/t Amount ■ , ^^Transactions
C/os/nB Balance '™.ofTransactions ' 0.00 (Or)
Sweep TO Balance 1.866,W200 (Or)
1.866,90Zpo (Cr)
"°"ff"'=®^'ecoveteble
wo/d ba/ance<lthere
0.00 (Cr)
"«'« oaiance^there aoO(Cr)
Overdraft
Overdraft Drawing ..
Power
'^verafleMonlhiy/Qe^rteriyBalance 0.00 (Cr)
0.00 (Cr)
0.00 (Or)
0.00 (Or)
^PTDSbmmarv .
"srssrs'T
Closing Balance ofSweep TD O-OO (Cr)
0.00 (Cr)
0.00 (Cr)
0.00 (Cr)
"takMahtndra Bank Ltd,SihFfoor.
ôtak experience with

(MC fcrcrv
<space> TRINITY to 5f;7R7«d
Th/s/s ip.'.'hit I>v'iipjei3
^y^-erageneratedrapo-na^ddr'not require signature.^ stamp.
ViSACCPAY-Wsa S'^cTrd pr" Netcard-NetcOM

Card Payment. ATM Wilhdrawal
fr ' 21T Banit ATM WHhw " Sf®' 2017.02.0&4(
BA^
(ffird transaction oq nmi- Wthdrawal PCI/Pcn ann Ôason.' AuthentEaM^
ÊÎNEERING PRIVATE LTD ESCROW AC -Period Oi-Feb-I
Currency TnBlirrRupees
CRN No., 79638764
Account No.- 8711480531 Honie Branch New Delhi - K G Marg
Overdraft Sanction Limit: 0.00 Nominee Registered' No
MICRCode 110485002
IFSC Code
KKBK0000172
Service not registered - Payment Gateway,Net Banking,i=hone Banking,Debit

Card
Statement of Banking Account
Withdrawal (br)/1; ; Balance
6l-Feb-17 iOPENING BALANCE... 1,866,902.00(Cr)l 1,866,902.00(Or)

1030,
'07-Fet>-17 IeSCROWTI^NSF^ FOR 8711480531 1.866,90iod(Dr)| 0.00(Cr)
1030
- i7-Fet>-i7'-ESCR6vytRANSFER FOR 8711480531
Statement Summary
0.00 (Cr)
Operifn'g Bailee,- - , „ • 1,866,90200 (br)
Tota^WilhdrawalAmount^ l-No. ofTransskrtlons 1,866.9(^06 (Or)
Total Deposit Amount,- i No. of Transactions aoo (Cr)
Cluing Balance : ado (Or)
Sweep-TD Bailee
0.00 (Cr)
V dOO(Cr)
Hold> ^lance4%ecoverable 6.00 (Cr)
Hold balance-Others
Overdraft Drawing power 0.00 (Cr)
Average Monthly/ Qii^riy Balance
Sweep TO Summary
.0.00 (Cr)
Opening fiance of SwMp TO / 6.00 (Cr)
Total Value of Sweep TD Broken ^ 0.66 (Cr)
Total Value of Sweep TD Created* 'aoo (Cr)
Closing Balance of Sweep tp
•Theamount displayed Includes new sweep TD created/inter -™ai|edbvvou ServIceTaxragistrallonno.ofKotakMahindraBankLtd.,Mumbai
Service charges will be applicable as perthe prûcts orserviMS ^ includesServlcotaxigl5%(i.e.14%SarvlcoTax+O.SO/o
lSAAACk4M9JSTOO1^WitheffectfromJune1,2O163elvlceâêsm0n«^^^^^^^^^^^^^^^^^^^^^^^_^^^ÎÎ^^J^j^^^gg„,^l_y gihpipor,
SwachhBharatCes8+0.50y»krishlKalyanCess)pratt era sapp
VinayBhavyaComplex,CSTRpad,Kaiina,Mumbalr400098.
Seamless Trading and Banking experience with

V ■ Kotak 3-in-1 Trinity Account
SMS KSQ <spacG> TRlNiTY to 5676788 j
End of statement
This is system generated report dnd does not require signature & stamp. Validity tmkppwn
Digitally.'sign
MAHINDRA BAI
Date: 2017.03. GMT+05;30
Reason: Authen
Action
ATM Withdrawal. PCI/PCD-POS transaction
Iransaclion .PB-Phone Banking . MB-Mobile
Commoni, Used Nsrrsdons: ATV^Kotak ATM Wdhdra^
VISACCPAY-Visa Credit Card Si..,,--,
Period - . ; . - .01-Mar-17to31-Wlar-17.
^DSC ENGINEERING
10- • PRIVATE LTD ESCROW AC
79638764 Currency'
Home Branch .
Indian Rupees
New Delhi - KG Marg
^ it No. 8711480531 Nominee Registered No.
Overdraft Sanction Limit; 0.00
110485002
MICR Code
KKBK0000172
IFSC Code
service not registered - Payment Gateâyât Bantdng.Phone

Card
""^Withdrawal:(Pr)/ Balance '-

5iri^W« «ehq/ReYNo*
Date
Narratiph
''' . . . 0.00 (Cr)'
6.00 (Cr)
OlrMar-17 OPENING BALANCE... - 684,000.00 (Cr)
1030
• ' ^ ' 684,000.00 (Cr)'
b.go.(Cr) .
.03-Mar-17 ESCROWTRANSFER FOR 8711480531 ;; ; 1030
684.000.00 (Dr)r
03-Mar-17 ESCROWTRANSFER FOR 87.11480531 . 1030"

2.10i;no'.O0icr)W^ 2.101.770.0Q(Cr)
07-Mar-17 ESCROWTRANSFER FOR 8711480531 , 10M
2.101.770.00 (Dr)-- , . 0.00(^0
" "/lar-17 ESCROWTRANSFER FOR 8711480531 '103D 684iOOO.Oa(CO ^ . 6&4fl0t^00^(Cr)
/lar-17'ESCROWTRANSFER FOR8711480531 " . 684,000.00 (Dr)tA^' - -O-OOtCr)
1030
16-Mar-17 ESCROWTRANSFER FOR8711480531 ;;
Statement Summary
OOO (Or)
3.469,77a0Q .(Dr>
Opening Balance 3,469.770.00 (Or)
SNaofTranpctions
Total Withdrawal Amount 3No.ofTranMCiibns ; 0.00 (Or)
Total Deposit Amount 0.00 (Cr)
Closing Balance
Sweep TD Balance 0.00 (Cr)
OÔQ (Cr)
Hold Balance:Recoverable • OM (Cf)
Hold Ijalance-Gthere , 0.00 (Cr)
Overdraft Drawing Power ;. ,
Average MonthlyIQuarterly Balance
o:oo (Cr)
0.00 (Cr)
Operiing Balance of. Sweep TD • 0.00 (Cr)
Total Value of Sweep TO Broken 0.00 (Cr)
Total Value of Sweep TD Created"
Closing Balance of Sweep TD
••The amounl displayed includes new sweep TO createdrl^rMt«îUdJomj^nnk=^^<:^"™I='.iuaTn
^^ ofKotakMahindraBankLtd.,Mumbai
^ ^ n ^C\Vn
use iraur Kotak Debit Card to Scan a Pay to yout purchases. _ ^ rf

)VISfi Download the Kotak Mobile Banking app now! ^-5
Cd^ntoniyUsedNecrationsiAmKotabA™ —^
VISACCPAY-Visa Credit Card Payment. Nelcard-Ne^cQijl^^ Transaction . CDM-Kotak Cash Deposit Machine
m
Period 01-04-2017 To-13-03-2018

DSC ENGINEERING PRIVATE LTD ESCROW AC
Cust.Reln.No 79638764
Account No " • 8711480531
Currency INR
Branch New Delhi - K G Marg

KOTAK INFINITI 5TH FLOOR
Nominee Registered N
BUILDING 21 INFINITY PARK OFF
WESTERN EXP HIGHWAY MALAD E
MUMBAI-400097
MAHARASHTRA.INDIA
Narration Chq/Ref Withdrawal (Dr) Deposit(Cr) Balance

1
O.OO(Cr)
' B/F
RTGSINW- 5,000,000.00 5,000,OOO.OO(Cr)

04-05-2017 RTGS SBINR52017050400006830
\
LUCKNOW SITAPUR EXP 0013078814
5.000,000.00 O.OO(Cr)
05-05-2017 ESCROW TRANSFER FOR 1030
8711480531
ESCROW TRANSFER FOR 1030 . 3,000,000.00 3,C00,000.00{Cr)
08-05-2017
8711480531
ESCROW TRANSFER FOR 1030 3.000,000.00 O.OO(Cr)
08-05-2017
8711480531
ESCROW TRANSFER FOR 1030 2,661,874.00 2,661,874.00(Cr)
25-05-2017
8711480531
ESCROW TRANSFER FOR 1030 2,661,874.00 0.00(Cr)
25-05-201'/
8711480531
ESCROW TRANSFER FOR 1030 2,830,937.00 2,830,937.00(Cr)
16-06-2017
8711480531
16-06-2017 ESCROW TRANSFER FOR 1030 2,830.937.00 O.OO(Cr)'
8711480531
ESCROW TRANSFER FOR. 1030 1,493,797.46 1,493,797.46(Cr)
08-08-2017
8711480531
ESCROW TRANSFER FOR 1030 1,493,797.46 0.00{Cr)
08-08-2017
8711480531
ESCROW TRANSFER FOR 1030 3,100.000.00 3,100,000.00(Cr)
07-- >17
—
8711480531
ESCROW TRANSFER FOR 1030 3,100,000.00 O.OO(Cr)
-2017
8711480531
ESCROW TRANSFER FOR 1030 3,135,176.52 3.135,176.52(Cr)
09-10-2017
8711480531
1030 3,135,176.52 O.OO(Cr)
09-10-2017 ESCROW TRANSFER FOR
8711480531
2,900,817.66 2.900,817.66(Cr)
07-11-20-17 ESCROW TRANSFER FOR 1030
8711480531
1030 2,900,817.66 O.OO(Cr)
8711480531
ESCROW TRANSFER FOR . 1030 3,000,000.00 3,000,000.00(Cr)
07-12-2017
8711480531
ESCROW TRANSFER FOR 1030 3,000,000.00 O.OO(Cr)
07-12-2017
8711480531
1030 3,241.617.32 3,241.617.32(Cr)
8711480531
ESCROW TRANSFER FOR 1030 3.241,617.32 O.OO(Cr)
08:01-2018
8711480531
2,800,000.00 2,800,OOO.OO(Cr)
8711480531-
to
Period 01-04-2017 To 13-03-2018

Account No' 8711480531
Currency INR
Branch New Delhi -KG Marg

BUILDING 21 INFINITY PARK OFF Nominee Registered N
MUMBAI-400097
MAHARASHTRA,INDIA
Narration Chq/Ref No Withdrawal(Or) Deposit(Cr) Balance
8 ESCROW TRANSFER FOR 1030 2,800,000.00 O.OO(Cr)

8711480531
07-03-2018 ESCROW TRANSFER FOR 1030 2,700,000.00 2,700.000.00(Cr)
8711480531
07-03-2018 ESCROW TRANSFER FOR 1030 2,700,000.00 O.OOCCr)
" 8711480531
Statement Summary
Opening Balance ; O.OO(Cr)
Total Withdrawal Amount 35,864,219,96(Dr)
Total Deposit Amount 35,864,219.96(Cr)
'Closing Balance 0.00(Cr)
Wthdrawal Count 12
Deposit Count 12
2,0s
kcytak " KotaMMafii-ridr^ Bank''-i
Period 01-03-2018 To 14-06-2018

Account No 8711480531
Currency INR
Branch New Delhi -KG Marg

Nominee Registered N
BUILDING 21 INFINITY PARK OFF
MUMBAM00097
MAHARASHTRA,INDIA
Narration Chq/RefNo : • Withdrawal(Or) Deposlt(Cr) Balance

^ ' 1' 't 0.00(Cr)
B/F r " "• ,
1030 2,700,000.00' 2,700,000.00(Cr)

.871.1480531
2,700.000.00^ Q.00fCr^
07-03-2018 ESCROW TRANSFER FOR 1030: :
8711480531 ;''
1030 5,384,723.64 5,384.723.64(Cr)
09-04-201,8 ESCROW TRANSFER FOR''
8711480531
1030 y .! 5,384,723.64 a.OO(Cr)
09-04-2018 ESCROW-TRANSFER FOR-
.
8711480531
07-06-2018 ESCROW TRANSFER FOR ' . - 1030 ■
2,900,000.01^'^^ 2,900,000.00(Cr)
8711480531
07-06-2018 ESCROW TRANSFER FOR 1030 ; 2,900iqdo.bo 0.00(Cr)
8711480531 ,
Statement Summary
Opening Balance 0;00(Cr)
Total Withdrawal Amount 10,984.723.64(Dr)
Total Deposit Amount 10,984,723.64(Cr)
osirig Balance 0.00(Cr)
Withdrawal Count 3
Deposit Count 3
\
Period 01-04-2018 To 06-05-2019

Dsc engineering private ltd escrow AC
Account No 8711480531
Currency • INR
Branch New Delhi - K G Marg

KbTAK INFINITI 5TH FLOOR
Nominee Registered N .
BUILDING 21 INFINITY PAFIK OFF
MUMBAI-400097
MAHARASHTRA.'lNDIA
Narration Chq/RefNo Withdrawal(Dr) Deposlt(Cr) Balance
o,oo(Gr)
B/F , •
5,384.723.64 5,384.723.e4(Cr)
p9-u4-2018 ESCROW TRANSFER FOR ' 1030
8711480531
5,384,723.64«^ 0.00(Crj
09-04-2018. ESCROW TRANSFER FOR . . -1030
8711480531
2,90p,000.00^<' 2.9Op,G0b.0b(Cr)
07-06-2018 ESCROW TRANSFER FOR-• 1030 •-
- 87.11480531 •
,000.00 0.00(Cr)
07^06-2018 ESCROW TRANSFER FOR . .1030
8711480531
2;800,Q0b.OQ^ 2.8qO,000.00(Cr)
07-08-2018 ESCROW TRANSFER FOR . 1,030
8711480531,
2^800,Opp.Op^ 6.00(Cr)
07-08-2018 • ESCROW TRANSFER FOR . 1030
-8711480531
2,800,000.00i^ 2,800,00b.00(Cr)
- , 8711480531
2,800,000.00^ 0.00(Cr)
. .8711480531
5,537.022.3(V^ 5,537.022,30(Cr)
8711480531 ■ ' • .
08-10-2018 ESCROW TRANSFER FOR 1030 5,637,022.3^ 0.00(Cr)
8711480531
08-1^18 ESCROW TRANSFER FOR 1030
2,600,000.00/^ 2.60P.OOO.OO{Cr)
k 8711480531
0^ "TRlS ESCROW TRANSFER FOR 1030 2,600,000.^ o.ao(cr)
8711480531
2,600,OOO-OtK" 2.600,000.00{Cr)
07-12-2018 ESCROW TRANSFER FOR • 1030
8711480531
07-12-2018 ESCROW TRANSFER FOR • 1030 2.600,000.0^ 0.00(Cr)
8711480531 •
2,500,000,00^ . 2,5QOiOOO.Ob(Cr)
8711480531
2,500,000.00^- 0.00(Cr)
07-02-2019 ESCROW TRANSFER FOR 1030 ..
8711480531
2,300,000.00/' • 2,300,000.00(Cr)
8711480531
2,300.000.00-' 0.00(Cr).
8711480531
•J.* -
^SC«o^v Ac
'ênbd
Ou
^° UntNo ' ^^6^8764

^^" O/Icy ^^'^1480531.
®'"anc^ INR
'Vbftjj
//VO/4
''arg
' N
Oat9
on
Ho
HalMneo
° ^"0'ênce ■ •• . •
:;. v
y.
%
'Vrfl'j
•O.J.
Escrow4c
iJii2
^sriod
°''®'-'?e/n.A,o
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Annexure-2
Details of Investments
S. No. Name of Company in No of Shares

which Investment made
1 Hemkunt Sahib Infrastructure 49,994 shares of Rs 10/- each

Developers Ltd
2 Mangroh Infratech Ltd 49,994 shares of Rs 10/- each
3 Nehru Place Infratech Ltd 49,994 shares of Rs 10/- each
4 DS Comtech Pvt Ltd 9,999 shares of Rs 10/- each
5 Greater Kallash Infratech 9,999 shares of Rs 10/- each

Private Limited
6 Egls Infra Management India 6,21,000 shares of Rs 10/- each
Pvt Ltd
31^)
Annexure-3
other Property
Details of Assets Value (In Rs.) Location

Camp Constructions ^ 26,92,876 Different Site Offices
Vehicles 7318900 As per below details
Air Conditioners 604904 Different Site Offices
Office Equipments 29400 Different Site Offices
Furniture & Fixture 1986410 Different Site Offices
Computers 159195 Different Site Offices
Machinery 36018186 Different Site Offices
Details of vehicles
Whether
S. No. Registration No. MAKE Hypothecated or not
1 DL2FAS-0333 TOYOTA CAMERY NO
2 HR26 AP 7133 HONDA CIVIC Hyp. With ICICI Bank
3 HR26 AV 9490 HONDA CIVIC Hyp. With Canara Bank
4 DL3CY 2302 MITSUBISHI LANCER NO
5 DL3CAY 1508 TOYOTA COROLLA Hyp. With Vliaya Bank

6 DL9CR 3938 MARUTIESTEEM Hyp. With Canara Bank
7 HR26 AP 5666 BMW NO
9 CH04 E 3661 TOYOTAINNOVA NO
10 HR26 AW 0090 MERCEDIES BENZ Hyp. With Canara Bank
11 HR26 AS 4932 TOYOTAINNOVA NO
12 HR26 BM 6690 RANGE ROVER Hyp. With HDFC Bank
13 DL 4a 0444 ROLLS ROYCE NO
14 DL4CAB 8511 HONDA CRV NO
15 DL3CA] 3574 TOYOTA CAMERY NO
16 HR26Z 2976 HONDA CITY Hyp. With ICICI Bank
17 HR26 AO 6557 HONDA ACCORD Hyp. With Canara Bank
18 HR26 BB2622 AMBASSODOR Hyp. With Canara Bank
Note: The aforesaid Vehicles are registered In the name of DSC Limited which were
transferred In the name of the Company pursuant to Demerger Order dated
16.12.2011 of fjlon'ble High Court of Delhi, however, RC of the aforesaid Vehicles Is
still In the name.of DSC Limited.
Sn
Annexure-4
Trade Receivables:- Amount(Rs.)

DSC VENTURES PVT.LTD. 768422707.30
Gwalior Jhansi Expressways Ltd.. 264891280.00
UD CEMENTATION INDIA LTD 123085373.00
KMP EXPRESSWAYS LTD. 460139.00
LUCKNOW SITAPUR EXPRESSWAYS LIMITED 1406556684.00
MAA GANGA CONSTRUCTION 154418285.00
PWD DIVISION F-131 BARAPULLAH PACK II 201030.00
RAIPUR EXPRESSWAYS LTD. 4094680.00
SANDUR BYPASS PROJECT LTD. 1085952044.00
TOTAL 3824052059.30
212-
Annexure-5
other Receivables:-
Other Receivables:- Value (in Rs.)
Deposits with Govt Authorities & Others 109028034.00
Cash, Bank, FDR 24909896.34
Receivables from Group companies 1779255781.00
Retention From Customers 710315624.00
Other receivables & advances 2180721987.00
TOTAL 4093915698.34
* includes FD of 2.44 Cr. which are pledged with

banks/Courts for Bank Guarantee limit and Court cases
respectively.
Receivables from Grouo comoanies
DEVKUSHA BUILDCON PVT.LTD 8643000.00

Dhanbad Durgapur Super Connectivity P Ltd 5000.00
D S CAPITAL & FINCAP PVT.LTD. 98000.00
DSC INFRASTRUCTURE PVT. LTD. 10320483.00
DSCL FENGSHUN WABAG CONSORTIUM 308629778.00
DSC LIMITED 1281830626.00
DS COMPSOFT PVT. LTD. 245556.00
D.S.COMTECH (P) LIMITED 17783839.00
D S FINCAP PVT.LTD. 1248500.00
D S GLOBAL PVT. LTD. 56261553.00
DS Promotors & Developers Pvt Ltd 9265092.00
EBONY RETAIL PVT LTD 13140000.00
EGIS INFRA MANAGEMENT PVT. LTD. 8992636.00
GREATER Kailash Infratech Pvt Ltd 8494309.00
Magic Real Estate Pvt Ltd 1313033.00
MANGROH INFRATECH LTD. 252952.00
Nehru Place Infratech Ltd 252952.00
Select Promotors Pvt Ltd 1159145.00
VARIETY PROPERTIES PVT.LTD. 51319327.00
Grand Total 1779255781.00
Retention From Customers
CUSTOMER- WITHHELD MONEY 114327312.00

RETENTION FROM CUSTOMER 710315624.00
Grand Total 824642936.00
SIS
other receivables & advances
Loans & Advance- Lucknow 52692059.84
Loans & Advances -Attur Salem 19156561.00
Loans & Advances- Bilaspur 107473216.00
Loans & Advances-Gwalior Jhansi 73123305.00
Loans & Advances-Kabrai 34287823.00
Loans & Advances -Raipur 7714334.00
Loans & Advances-Raipur Aurang 38546231.13
Loans & Advances-(SANDUR) 1318164.00
Loans & Advances -VMPL 149960.00
PREPAID EXPENSES 69257474.00
OTHER ADVANCES 1776631458.00
STAFF IMPREST 371401.00
2180721987.00
TOTAL
"Slif
DTDC Express Limited

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Mahesh Chand v. DSC Ltd. EXE - PET.no.128 of 2019 Affidavit of Assets JD-2 PDF

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Mahesh Chand v. DSC Ltd. EXE - PET.no.128 of 2019 Affidavit of Assets JD-2 PDF

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IN THE COURT OF MS. VINEETA GOYAL, LD.

EXECUTION PETITION NO. 128 of 2019

IN THE MATTER OF:

MAHESH CHAND CHAUDHARY .....DECREE HOLDER

M/S. DSC LTD & ANR. ....JUDGMENT DEBTORS

NEXT DATE OF HEARING: 11.09.2019

S. No. PARTICULARS Page No.

1. Affidavit of assets on behalf of Judgment Debtor A-C

EXECUTION PETITION NO. 128 of 2019

IN THE MATTER OF:

MAHESH CHAND CHAUDHARY .....DECREE HOLDER

M/S. DSC LTD & ANR. ....JUDGMENT DEBTORS

I, Naginder Singh S/o Sardar Pritam Singh, aged about 59 years,

2. I am the Director in the Judgment Debtor No. 2 Company and am

3. Full Name of the Company is M/S DSC ENGINEERING PRIVATE

4. Registered Office Address of the Company is Room No. 2, 3rd

6. The following persons are dependent upon me- Not /topiicable.

8. That I am Director of the following Companies: Not Applicable.

9. The turnover of DSC Ehgineering Private Limited for the financial

11. That DSC Engineering Private Limited possess following

12. The folSowing debts are due to me

1. I declare that JD No. 2 Company does not have rheans to satisfy

2. I declare that I have made full and accurate voluntary disclosure of

Verified .at on this :day of 2019 that the contents of

A are true to my knowledge based on record maintained by JD No. 2's

Ansal Plaza, Bhikajl Cama 01.04.2016

-ne : BSC ENGINEERING PVT LTD • Page Number

Branch Telephone : 911123730530 911123730531 911123730532

Date Value Date Brn Description Debit- Credit Balance

01/01/16 01/01/16 0 B/F .... . 6,37,284.87 6,37,284.87

Name : . DSC ENGINEERING PVT LTD Page Number

Branch Telephone 911123730530 911123730531 911123730532

.Date Value Date Brn Description Debit Credit Balance

07/01/16 07/01/16 499 NEFTAZMAT HUSSAIN 854 15,433.00 67,174.37

11/01/16 11/01/16 . 499 NEFTSAMJAY 855 38,073.00 17,00,297.87

Name ; , DSC ENGINEERING PVT LTD Page Number

Branch Telephone 911123730530 911123730531 911123730532

Date Value Date Brn. Description Debit Credit. Balance

15/01/16 15/01/16 882 LAXMI MAHILA 54,00,000.00 ^ 54,02,359.87

Name DSC ENGINEERING PVT LTD Page Number :

Branch Telephone : 911123730530 911123730531 911123730532

Date Value Date Brn Description Debit Credit Balance

25/01/16 25/01/16 499 NEFT IW BIRINDER 75,000.00 1,26,984.87

Name : DSC ENGINEERING PVT LTD Page Number

NEW DELHI Product Name LAKSHMI CURRENT FLEXI

dELHI-110049 .DELHI' Period From Ol-Jan-16

TOLSTOY HOUSE IITH FLOOR, 15-17, TOLSTOY BSR Code 6120217

Branch Telephone 911123730530 ; 911123730531 911123730532

Brn Description Debit Credit Balance

02/02/16, 02/02/16 882 KATARIA TRANSPORT 18,00,000.00 37,97,848.87

Opening Balance • 6,37,284.87

CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: 0.00

In case of any discrepancy please report us immediately on recieptof the statement,

Name DSC ENGINEERING PVT LTD

Branch Telephone 911123730530 911123730531 911123730532

Date Value Date Brn Description Debit Credit Balance

y"~"^l/16 28/01/16 499 SELF 00000000.0892 52,000.00 " 42,986.87

Name :' DSC ENGINEERING PVT LTD Page Number : 13

E9 3RD' FLOOR . Account No : 0499351000003782

Branch"Telephone 911123730530 ; 911123730531 911123730532'

Date Value Date Brn Description Debit Credit "Balance

04/02/16 04/02/16 499 MIDUTI 993 10,00,000.00 33,35,581.87

Name ' : " DSC ENGINEERING PVT LTD Page Number 14