Page No. : 1
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
02/04/16 BDPO KAHNUWAN CR - 50100096185894 - 02/04/16 15,763,632.70 15,763,632.70
DEPUTY CHIEF EX OFF ZILA PARISHAD GSP
02/04/16 REVERSAL 50100096185894:BDPO KAHNUWAN CR 02/04/16 -15,763,632.70 0.00
- 50100096185894 - DEPUTY CHIEF EX OFF
ZILA PARISHAD GSP
02/04/16 BDPO KAHNUWAN CR - 50100096185894 - 000000000118 02/04/16 15,763,632.70 15,763,632.70
DEPUTY CHIEF EX OFF ZILA PARISHAD GSP
06/05/16 CHQ PAID-MICR INW CL-BLOCK DEVELPMENT 000000000003 06/05/16 424,276.00 15,339,356.70
06/05/16 FT -W E T CHQ NO 000005-SAIDPUR HARNI DR 06/05/16 13,253.00 15,326,103.70
- 50100116616900 - SARPANCH GRAM
PANCHAYAT SAIDPUR HARNI
06/05/16 FT -W E T CHQ NO 000005-SALAHPUR BET DR 06/05/16 47,154.00 15,278,949.70
- 50100116616939 - SARPANCH GRAM
PANCHAYAT SALAHPUR BET
06/05/16 FT -W E T CHQ NO 000005-HAVELI HARNI DR 06/05/16 22,472.00 15,256,477.70
- 50100034558503 - SARPANCH GRAM
PANCHAYAT HAVELI HARNI
06/05/16 FT -SARPANCH GRAM PANCHAYAT AWANA-000005 000000000005 06/05/16 87,878.00 15,168,599.70
DR - 50100034558097 - SARPANCH GRAM
PANCHAYAT AWANA
06/05/16 14 FIN CO WET CHQ 000005-KATHANA DR - 06/05/16 49,631.00 15,118,968.70
50100010918281 - SARPANCH GRAM PANCHAYAT
KATHANA
06/05/16 FT -W E T CHQ NO 000005-SALOPUR DR - 06/05/16 183,259.00 14,935,709.70
50100116616942 - SARPANCH GRAM PANCHAYAT
SALOPUR
06/05/16 14 FIN CO WET CHQ 000005-KOTLI SAINIA NE 06/05/16 13,623.00 14,922,086.70
DR - 50100023534903 - SARPANCH GRAM
PANCHAYAT KOTLI SAINIA NEW
06/05/16 FT -W E T CHQ NO 000005-SAHAIPUR DR - 06/05/16 63,048.00 14,859,038.70
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 2
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100116616926 - .
06/05/16 FT -W E T CHQ NO 000005-SOONCH DR - 06/05/16 90,870.00 14,768,168.70
50100116616685 - SARPANCH GRAM PANCHAYAT
SOONCH
06/05/16 FT -W E T CHQ NO 000005-SATHIALI DR - 06/05/16 220,353.00 14,547,815.70
50100116616952 - SARPANCH GRAM PANCHAYAT
SATHIALI
06/05/16 FT -W E T CHQ NO 000005-SHEE BHATI DR - 06/05/16 114,718.00 14,433,097.70
50100034558785 - SARPANCH GRAM PANCHAYAT
CHHIN BHATTI
06/05/16 14 FIN CO WET CHQ 000005-KHOJKIPUR DR - 06/05/16 24,448.00 14,408,649.70
50100010918200 - SARPANCH GRAM PANCHAYAT
KHOJKI PUR
06/05/16 FT -W E T CHQ NO 000005-SLAHPUR DR - 06/05/16 151,476.00 14,257,173.70
50100116616913 - SARPANCH GRAM PANCHAYAT
SALAHPUR BANGAR
06/05/16 FT -W E T CHQ NO 000005-SAIDOWAL KALAN 06/05/16 158,451.00 14,098,722.70
DR - 50100116616892 - SARPANCH GRAM
PANCHAYAT SAIDOWAL KURDH
06/05/16 FT -W E T CHQ NO 000005-HAIBOWAL DR - 06/05/16 88,828.00 14,009,894.70
50100010918328 - SARPANCH GRAM PANCHAYAT
HABOWAL
06/05/16 FT -W E T CHQ NO 000005-KOT DHANDAL DR - 06/05/16 52,551.00 13,957,343.70
50100010918404 - SARPANCH GRAM PANCHAYAT
KOT DHANDAL
06/05/16 FT -W E T CHQ NO 000005-KOT YOGRAJ DR - 06/05/16 121,952.00 13,835,391.70
50100010918393 - SARPANCH GRAM PANCHAYAT
KOT JOGRAJ
06/05/16 FT -W E T CHQ NO 000005-KALA BALA DR - 06/05/16 143,021.00 13,692,370.70
50100010918265 - SARPANCH GRAM PANCHAYAT
KALA BALA
06/05/16 FT -W E T CHQ NO 000005-KALU SOHAL DR - 06/05/16 130,550.00 13,561,820.70
50100010918252 - SARPANCH GRAM PANCHAYAT
KALLU SOHAL
06/05/16 14 FIN CO WET CHQ 000005-GHOT KALAN DR - 06/05/16 31,419.00 13,530,401.70
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 3
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100034558466 - SARPANCH GRAM PANCHAYAT
GHOT KALAN
06/05/16 FT -W E T CHQ NO 000005-KOT KHAN MOHD DR 06/05/16 72,224.00 13,458,177.70
- 50100010918176 - SARPANCH G PANCHAYAT
KOT KHAN MOHHMAND
06/05/16 FT -W E T CHQ NO 000005-KOONT DR - 06/05/16 108,562.00 13,349,615.70
50100010918278 - SARPANCH GRAM PANCHAYAT
KAUNT
06/05/16 14 FIN CO WET CHQ 000005-GHOOLKA DR - 06/05/16 44,414.00 13,305,201.70
50100071581562 - SARPANCH GRAM PANCHAYAT
GHUKLA
06/05/16 FT -W E T CHQ NO 000005- KOTLI SAINIA DR 06/05/16 129,717.00 13,175,484.70
- 50100010918137 - SARPANCH GRAM
PANCHAYAT KOTLI SAINIA
06/05/16 FT -W E T CHQ NO 000005-KOTLI ROLAN DR - 06/05/16 56,494.00 13,118,990.70
50100010918140 - SARPANCH GRAM PANCHAYAT
KOTLI RAWALAN
06/05/16 14 FIN CO WET CHQ 000005-CHOCHANA DR - 06/05/16 29,541.00 13,089,449.70
50100034558746 - SARPANCH GRAM PANCHAYAT
CHOCHNA
06/05/16 FT -W E T CHQ NO 000005-KAHNUWAN DR - 06/05/16 200,282.00 12,889,167.70
50100035340462 - SARPANCH GRAM PANCHAYAT
KAHNUWAN
06/05/16 14 FIN CO .W E T CHQ NO 000005-KISHANPUR 06/05/16 95,241.00 12,793,926.70
DR - 50100010918150 - SARPANCH GRAM
PANCHAYAT KISHANPUR
06/05/16 14 FIN CO WET CHQ 000005-KOT TODARMAL DR 06/05/16 271,415.00 12,522,511.70
- 50100010918163 - SARPANCH GRAM
PANCHAYAT KOT TODARMAL
06/05/16 14 FIN CO WET CHQ 000005-KIRI AFGANA DR 06/05/16 109,515.00 12,412,996.70
- 50100010918189 - SARPANCH GRAM
PANCHAYAT KIRI AFGHANA
06/05/16 14 FIN CO WET CHQ 000005-KOTLI HARCHANDA 06/05/16 204,928.00 12,208,068.70
DR - 50100037624010 - SARPANCH GRAM P
KOTLI HARCHANDA
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 4
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
06/05/16 14 FIN CO WET CHQ 000005-KOTLA GUJJRAN 06/05/16 62,420.00 12,145,648.70
DR - 50100010918302 - SARPANCH GRAM
PANCHAYAT KOTLA GUJRAN
06/05/16 14 FIN CO WET CHQ 000005-KHUSHALPUR DR - 06/05/16 85,888.00 12,059,760.70
50100010918192 - SARPANCH GRAM PANCHAYAT
KHUSHAL PUR
06/05/16 14 FIN CO WET CHQ 000005-KHARA DR - 06/05/16 143,156.00 11,916,604.70
50100010918213 - SARPANCH GRAM PANCHAYAT
KHARA
06/05/16 14 FIN CO WET CHQ 000005-GHOT KHURAD+ DR 06/05/16 98,766.00 11,817,838.70
- 50100034558275 - SARPANCH GRAM
PANCHAYAT GHOT KHURD
06/05/16 14 FIN CO WET CHQ 000005-GORSIAN DR - 06/05/16 66,446.00 11,751,392.70
50100034558147 - SARPANCH GRAM PANCHAYAT
GURSIAN
06/05/16 14 FIN CO WET CHQ 000005-GILL DR - 06/05/16 98,722.00 11,652,670.70
50100034558236 - SARPANCH GRAM PANCHAYAT
GILL
06/05/16 14 FIN CO WET CHQ 000005-GUNOPUR DR - 06/05/16 239,872.00 11,412,798.70
50100034558720 - SARPANCH GRAM PANCHAYAT
GUNO PUR
06/05/16 14 FIN CO WET CHQ 000005-GHOREWAH DR - 06/05/16 144,869.00 11,267,929.70
50100034558482 - SARPANCH GRAM PANCHAYAT
GHORE WAH
06/05/16 14 FIN CO WET CHQ 000005-CHAK YAKUB DR - 06/05/16 115,270.00 11,152,659.70
50100037688175 - SARPANCH GRAM P CHAKK
YAQUB
06/05/16 14 FIN CO WET CHQ 000005-CHIB DR - 06/05/16 92,808.00 11,059,851.70
50100034558762 - SARPANCH GRAM PANCHAYAT
CHIB
06/05/16 14 FIN CO WET CHQ 000005-CHAK SHARIF DR 06/05/16 286,049.00 10,773,802.70
- 50100034558861 - SARPANCH GRAM
PANCHAYAT CHAK SARIF
06/05/16 14 FIN CO WET CHQ 000005-CHAMIARI DR - 06/05/16 54,583.00 10,719,219.70
50100034558851 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 5
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
CHAMIARI
06/05/16 14 FIN CO WET CHQ 000005-DHINDSA DR - 06/05/16 35,078.00 10,684,141.70
50100034558542 - SARPANCH GRAM PANCHAYAT
DHINDSA
06/05/16 14 FIN CO WET CHQ 000005--DHAVE DR - 06/05/16 41,954.00 10,642,187.70
50100034558605 - SARPANCH GRAM PANCHAYAT
DHAWE
06/05/16 14 FIN CO WET CHQ 000005-DHAKKAR DR - 06/05/16 37,487.00 10,604,700.70
50100034558644 - SARPANCH GRAM PANCHAYAT
DHAKKER
06/05/16 14 FIN CO WET CHQ 000005-NANOWAL KALAN 06/05/16 33,005.00 10,571,695.70
DR - 50100109308644 - .
06/05/16 14 FIN CO WET CHQ 000005-CHOURIAN BET DR 06/05/16 58,778.00 10,512,917.70
- 50100034558835 - SARPANCH GRAM
PANCHAYAT CHHAURIAN BET
06/05/16 14 FIN CO WET CHQ 000005--CHOURIAN BANGE 06/05/16 72,715.00 10,440,202.70
DR - 50100034558822 - SARPANCH GRAM
PANCHAYAT CHHAWRIYAN
06/05/16 14 FIN CO WET CHQ 000005-CHICHRA DR - 06/05/16 135,011.00 10,305,191.70
50100034558809 - SARPANCH GRAM PANCHAYAT
CHHICHHRA
06/05/16 14 FIN CO WET CHQ 000005--JALALPUR DR - 06/05/16 99,728.00 10,205,463.70
50100010918111 - SARPANCH GRAM PANCHAYAT
JALALPUR
06/05/16 14 FIN CO WET CHQ 000005--JOGI CHEEMA DR 06/05/16 149,474.00 10,055,989.70
- 50100036706091 - SARPANCH GRAM P JOGI
CHEEMA
06/05/16 14 FIN CO WET CHQ 000005-JINDER DR - 06/05/16 143,946.00 9,912,043.70
50100010918226 - SARPANCH GRAM PANCHAYAT
JINDER
06/05/16 14 FIN CO WET CHQ 000005- DR - 06/05/16 135,992.00 9,776,051.70
50100010918315 - SARPANCH GRAM PANCHAYAT
JAGOWAL BET
06/05/16 14 FIN CO WET CHQ 000005-JAGOWAL BANGER 06/05/16 175,458.00 9,600,593.70
DR - 50100010918124 - SARPANCH GRAM
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 6
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
PANCHAYAT JAGOWAL BANGAR
06/05/16 14 FIN CO WET CHQ 000005-JHANDA LUBANA 06/05/16 238,150.00 9,362,443.70
DR - 50100010918239 - SARPANCH GRAM
PANCHAYAT JHANDA LUBANA
06/05/16 14 FIN CO WET CHQ 000005-THAKKAR SANDHU 06/05/16 170,831.00 9,191,612.70
DR - 50100116616722 - S G P THAKKER
SANDHU
06/05/16 14 FIN CO WET CHQ 000005-THAKKAR WAL DR 06/05/16 64,443.00 9,127,169.70
- 50100116616712 - SARPANCH GRAM
PANCHAYAT THAKARWAL
06/05/16 14 FIN CO WET CHQ 000005-DHERIWAL DR - 06/05/16 317,621.00 8,809,548.70
50100034558660 - SARPANCH GRAM PANCHAYAT
DEHRIWAL
06/05/16 14 FIN CO WET CHQ 000005-BHUDHU BALA DR 06/05/16 49,353.00 8,760,195.70
- 50100034558390 - SARPANCH GRAM
PANCHAYAT BHUDABAL
06/05/16 14 FIN CO WET CHQ 000005- DR - 06/05/16 92,746.00 8,667,449.70
50100034558581 - SARPANCH GRAM PANCHAYAT
DHESIAN
06/05/16 14 FIN CO WET CHQ 000005--TUGALWAL DR - 06/05/16 152,071.00 8,515,378.70
50100116616761 - SARPANCH GRAM PANCHAYAT
TUGALWAL
06/05/16 14 FIN CO WET CHQ 000005-DARAPUR DR - 06/05/16 211,913.00 8,303,465.70
50100071581609 - GRAM PANCHAYAT VILL
DARAPUR
06/05/16 14 FIN CO WET CHQ 000005-DATARPUR DR - 06/05/16 95,976.00 8,207,489.70
50100034558707 - SARPANCH GRAM PANCHAYAT
DATTARPUR
06/05/16 14 FIN CO WET CHQ 000005--DHANDAL DR - 06/05/16 97,952.00 8,109,537.70
50100034558621 - SARPANCH GRAM PANCHAYAT
DHANDAL
06/05/16 14 FIN CO WET CHQ 000005--NANOWAL KHURAD 06/05/16 139,873.00 7,969,664.70
DR - 50100109308594 - SARPANCH GRAM
PANCHAYAT NANOWAL KHURD
06/05/16 14 FIN CO WET CHQ 000005-NAINOKOT DR - 06/05/16 159,866.00 7,809,798.70
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 7
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100109308660 - SARPANCH GRAM PANCHAYAT
NANE KOT
06/05/16 14 FIN CO WET CHQ 000005-BHARO HARNI DR 06/05/16 44,917.00 7,764,881.70
- 50100034558121 - SARPANCH GRAM
PANCHAYAT BHARO HARNI
06/05/16 14 FIN CO WET CHQ 000005-NAMANA DR - 06/05/16 114,629.00 7,650,252.70
50100109308670 - SARPANCH GRAM PANCHAYAT
NAMANA
06/05/16 14 FIN CO WET CHQ 000005-NOON DR - 06/05/16 124,517.00 7,525,735.70
50100109308571 - SARPANCH GRAM PANCHAYAT
NAUN
06/05/16 14 FIN CO WET CHQ 000005-BHIKHARI HARNI 06/05/16 95,697.00 7,430,038.70
DR - 50100040561801 - SARPANCH GRAM P
BHAKHARI HARNI
06/05/16 14 FIN CO WET CHQ 000005-PANDORI MIA SIN 06/05/16 92,801.00 7,337,237.70
DR - 50100109308542 - S G P PANDORI
MAYYA SINGH
06/05/16 14 FIN CO WET CHQ 000005-PASWAL DR - 06/05/16 64,908.00 7,272,329.70
50100109308532 - SARPANCH GRAM PANCHAYAT
PASWAL
06/05/16 14 FIN CO WET CHQ 000005-PULRA DR - 06/05/16 120,073.00 7,152,256.70
50100116616824 - SARPANCH GRAM PANCHAYAT
PHULRA
06/05/16 14 FIN CO WET CHQ 000005-PHREO CHICHI DR 06/05/16 123,361.00 7,028,895.70
- 50100116616811 - .
06/05/16 14 FIN CO WET CHQ 000005-FATTU BARKAT DR 06/05/16 136,812.00 6,892,083.70
- 50100034558529 - SARPANCH GRAM
PANCHAYAT FATU BARKAT
06/05/16 14 FIN CO WET CHQ 000005-BAZAR DR - 06/05/16 65,054.00 6,827,029.70
50100034558058 - SARPANCH GRAM PANCHAYAT
BAJAR
06/05/16 14 FIN CO WET CHQ 000005-BAGRIAN NAVIA 06/05/16 169,427.00 6,657,602.70
DR - 50100034557999 - SARPANCH GRAM
PANCHAYAT BAGRIAN NEW
06/05/16 14 FIN CO WET CHQ 000005-PATTI GURU NANA 06/05/16 12,984.00 6,644,618.70
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 8
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
DR - 50100109308503 - SARPANCH G
PANCHAYAT PATI GURU NANAK
06/05/16 14 FIN CO WET CHQ 000005-BAGRIA DR - 06/05/16 286,897.00 6,357,721.70
50100034558568 - SARPANCH G P BAGRIAN
PURANIAN
06/05/16 14 FIN CO WET CHQ 000005-BALWANDA DR - 06/05/16 99,728.00 6,257,993.70
50100034558252 - SARPANCH GRAM PANCHAYAT
BALWANDA
06/05/16 14 FIN CO WET CHQ 000005-BAGOL DR - 06/05/16 112,156.00 6,145,837.70
50100034558019 - SARPANCH GRAM PANCHAYAT
BAGOL
06/05/16 14 FIN CO WET CHQ 000005-BERI DR - 06/05/16 248,148.00 5,897,689.70
50100034558210 - SARPANCH GRAM PANCHAYAT
BERI
06/05/16 14 FIN CO WET CHQ 000005-BALGAN DR - 06/05/16 101,708.00 5,795,981.70
50100034558032 - SARPANCH GRAM PANCHAYAT
BALAGGAN
06/05/16 14 FIN CO WET CHQ 000005-BHOOSH DR - 06/05/16 56,648.00 5,739,333.70
50100034558338 - SARPANCH GRAM PANCHAYAT
BHUCHH
06/05/16 14 FIN CO WET CHQ 000005-BHURIAN HARNI 06/05/16 80,329.00 5,659,004.70
DR - 50100071581546 - GRAM P BHURIAN
SAINIAN AND BHURIAN GUJRA
06/05/16 14 FIN CO WET CHQ 000005-BHAINI BANGAR 06/05/16 207,444.00 5,451,560.70
DR - 50100034558071 - SARPANCH GRAM
PANCHAYAT BHENI BANGER
06/05/16 14 FIN CO WET CHQ 000005-BHITEWADH DR - 06/05/16 102,904.00 5,348,656.70
50100034558312 - SARPANCH GRAM PANCHAYAT
BHITA WAD
06/05/16 14 FIN CO WET CHQ 000005-BHAINI PASWAL 06/05/16 223,904.00 5,124,752.70
DR - 50100034558401 - SARPANCH GRAM
PANCHAYAT BHAINI PASWAL
06/05/16 14 FIN CO WET CHQ 000005-LANGARKOT DR - 06/05/16 44,679.00 5,080,073.70
50100023534866 - SARPANCH GRAM PANCHAYAT
LANGARKOT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 9
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
06/05/16 14 FIN CO WET CHQ 000005-BHAINI KHADAR 06/05/16 81,697.00 4,998,376.70
DR - 50100034558200 - SARPANCH GRAM
PANCHAYAT BHAINI MILWAN
06/05/16 14 FIN CO WET CHQ 000005-BHANGWAN DR - 06/05/16 111,646.00 4,886,730.70
50100034558291 - SARPANCH GRAM PANCHAYAT
BHANGWAN
06/05/16 14 FIN CO WET CHQ 000005-BHIANI KANE DR 06/05/16 55,520.00 4,831,210.70
- 50100034558427 - SARPANCH GRAM
PANCHAYAT BHANI KANNE
06/05/16 14 FIN CO WET CHQ 000005-BHAINI MIAN KHA 06/05/16 226,859.00 4,604,351.70
DR - 50100034558160 - SARPANCH G P BHANI
MIAN KHAN
06/05/16 14 FIN CO WET CHQ 000005-BHATTIA DR - 06/05/16 154,431.00 4,449,920.70
50100034558111 - SARPANCH GRAM PANCHAYAT
BHATTIAN BET
06/05/16 14 FIN CO WET CHQ 000005-MUNAN DR - 06/05/16 72,008.00 4,377,912.70
50100109308380 - SARPANCH GRAM PANCHAYAT
MUNAN
06/05/16 14 FIN CO WET CHQ 000005-MALLIAN DR - 06/05/16 138,369.00 4,239,543.70
50100023534827 - SARPANCH GRAM PANCHAYAT
MALLIA
06/05/16 14 FIN CO WET CHQ 000005-MALIA DR - 06/05/16 94,262.00 4,145,281.70
50100023534879 - SARPANCH GRAM PANCHAYAT
MALIA
06/05/16 14 FIN CO WET CHQ 000005-PATTI AJIT NAGA 06/05/16 46,750.00 4,098,531.70
DR - 50100071581559 - S G P PATTI AJIT
NAGAR
06/05/16 14 FIN CO WET CHQ 000005-MANJ DR - 06/05/16 66,082.00 4,032,449.70
50100023534814 - SARPANCH GRAM PANCHAYAT
MANJ
06/05/16 14 FIN CO WET CHQ 000005-MAHRE BET DR - 06/05/16 67,945.00 3,964,504.70
50100109308440 - SARPANCH GRAM PANCHAYAT
MEHRE
06/05/16 14 FIN CO WET CHQ 000005-RANDHAWA COLONY 06/05/16 17,071.00 3,947,433.70
DR - 50100116616850 - S G P RANDHAWA
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 10
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
COLONY
06/05/16 14 FIN CO WET CHQ 000005-MULLANWAL DR - 06/05/16 141,621.00 3,805,812.70
50100109308466 - SARPANCH GRAM PANCHAYAT
MULLAWAL
06/05/16 14 FIN CO WET CHQ 000005-MALLIAN KHURAD 06/05/16 10,217.00 3,795,595.70
DR - 50100023534853 - SARPANCH GRAM
PANCHAYAT MALIAN KURDH
06/05/16 14 FIN CO WET CHQ 000005-MUNAN KALAN DR 06/05/16 84,907.00 3,710,688.70
- 50100109308707 - SARPANCH GRAM
PANCHAYAT MUNAN KALAN
06/05/16 14 FIN CO WET CHQ 000005-PATTI JINDER DR 06/05/16 19,711.00 3,690,977.70
- 50100071581510 - SARPANCH GRAM
PANCHAYAT PATI JINDAR
06/05/16 14 FIN CO WET CHQ 000005-MOCHPUR DR - 06/05/16 188,047.00 3,502,930.70
50100109308482 - SARPANCH GRAM PANCHAYAT
MOCHPUR
06/05/16 14 FIN CO WET CHQ 000005-PATTI SEKHWAN 06/05/16 10,643.00 3,492,287.70
DR - 50100071581572 - S G P PATTITHEH
SEKHWAN
06/05/16 14 FIN CO WET CHQ 000005-RAUWAL DR - 06/05/16 75,811.00 3,416,476.70
50100116616863 - SARPANCH GRAM PANCHAYAT
RAUWAL
06/05/16 14 FIN CO WET CHQ 000005-SEKHWAN PAATTI 06/05/16 12,772.00 3,403,704.70
DR - 50100116616801 - SARPANCH GRAM
PANCHAYAT PATTI NAGRA
06/05/16 14 FIN CO WET CHQ 000005-RURA BUTTER DR 06/05/16 110,848.00 3,292,856.70
- 50100116616889 - SARPANCH GRAM
PANCHAYAT RURA BUTAR
06/05/16 14 FIN CO WET CHQ 000005-RAJPURA DR - 06/05/16 76,145.00 3,216,711.70
50100116616837 - SARPANCH GRAM PANCHAYAT
RAJPURA
06/05/16 14 FIN CO WET CHQ 000005-KOHAR DR - 06/05/16 29,502.00 3,187,209.70
50100010918291 - SARPANCH GRAM PANCHAYAT
KOHAR
06/05/16 14 FIN CO WET CHQ 000005-RAJU BELA DR - 06/05/16 164,515.00 3,022,694.70
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 11
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100116616840 - .
06/05/16 14 FIN CO WET CHQ 000005-LAKHANPUR DR - 06/05/16 147,476.00 2,875,218.70
50100023534830 - SARPANCH GRAM PANCHAYAT
LADHUPUR
06/05/16 14 FIN CO WET CHQ 000005-THIKRIWAL UCHA 06/05/16 20,009.00 2,855,209.70
DR - 50100116616751 - S G P THIKRIWAL
UCHA
06/05/16 14 FIN CO WET CHQ 000005-LAKHANPUR DR - 06/05/16 73,242.00 2,781,967.70
50100023534882 - SARPANCH GRAM PANCHAYAT
LAKHANPUR
06/05/16 14 FIN CO WET CHQ 000005-THIKRIWAL GORAY 06/05/16 36,656.00 2,745,311.70
DR - 50100116616748 - SARPANCH G P
THIKRIWAL GORAYA
06/05/16 14 FIN CO WET CHQ 000005-WARRIACH DR - 06/05/16 122,750.00 2,622,561.70
50100116616787 - SARPANCH GRAM PANCHAYAT
WARAICH
06/05/16 14 FIN CO WET CHQ 000005-BAHRLI MANDI AB 06/05/16 229,359.00 2,393,202.70
DR - 50100030674390 - SARPANCH GRAM
PANCHAYAT BHARLI MANDI
06/05/16 14 FIN CO WET CHQ 000005-SIMBLI ABADI KA 06/05/16 250,988.00 2,142,214.70
DR - 50100035479943 - SARPANCH GRAM P
SIMBLI ABADI
06/05/16 14 FIN CO WET CHQ 000005-CRISTANPATTI TH 06/05/16 17,156.00 2,125,058.70
DR - 50100071581598 - SARPANCH G P P
CHRISTIAN COLONY
06/05/16 14 FIN CO WET CHQ 000005-GURU NANAK NAGA 06/05/16 131,866.00 1,993,192.70
DR - 50100029969846 - SARPANCH GRAM
PANCHAYAT G N N ABADI
06/05/16 14 FIN CO WET CHQ 000005-NAVI PIND ABADI 06/05/16 211,960.00 1,781,232.70
DR - 50100035340475 - SARPANCH GRAM
PANCHAYAT NWA PND
06/05/16 14 FIN CO WET CHQ 000005-MASIH ABADI KAH 06/05/16 173,874.00 1,607,358.70
DR - 50100029969859 - SARPANCH GRAM
PANCHAYAT MASIH ABADI
06/05/16 14 FIN CO WET CHQ 000005-PATTI JAINPUR 06/05/16 127,398.00 1,479,960.70
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 12
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
DR - 50100116616790 - SARPANCH GRAM
PANCHAYAT PATTI JAINPUR
06/05/16 14 FIN CO WET CHQ 000005-PATTI BABA JIWA 06/05/16 223,172.00 1,256,788.70
DR - 50100071581585 - SARPANCH G P PATTI
BABA JIWAN SINGH
06/05/16 14 FIN CO WET CHQ 000005-BHATTIAN BET DR 06/05/16 39,276.00 1,217,512.70
- 50100034558377 - SARPANCH GRAM
PANCHAYAT BHATTIAN
06/05/16 14 FIN CO WET CHQ 000005-TUGALWAL KHURAD 06/05/16 85,723.00 1,131,789.70
DR - 50100116616774 - SARPANCH G
PANCHAYAT TUGHALWAL KHURAD
06/05/16 14 FIN CO WET CHQ 000005-CHARDI PATTI DR 06/05/16 94,215.00 1,037,574.70
- 50100034558848 - S G P CHARDI PATTI
ABADI BHANI MIAN KHAN
06/05/16 14 FIN CO WET CHQ 000005-KOT BUDHA DR - 06/05/16 56,237.00 981,337.70
50100010918242 - SARPANCH GRAM PANCHAYAT
KOT BUDDA
06/05/16 14 FIN CO WET CHQ 000005-TATLE DR - 06/05/16 57,259.00 924,078.70
50100116616709 - SARPANCH GRAM PANCHAYAT
TATLE
06/05/16 14 FIN CO WET CHQ 000005-TARA CHAND NAGA 06/05/16 44,963.70 879,115.00
DR - 50100116616698 - SARPANCH GRAM
PANCHAYAT TARA CHAND NAGAR
06/05/16 14 FIN CO WET CHQ 000005-RAZADA DR - 06/05/16 54,875.00 824,240.00
50100116616876 - SARPANCH GRAM PANCHAYAT
RAZADA
06/05/16 14 FIN CO WET CHQ 000005-SAIDOWAL KALA 06/05/16 215,749.00 608,491.00
DR - 50100116616965 - SARPANCH G P
SAIDOWAL KALAN
06/05/16 14 FIN CO WET CHQ 000005-GUNJAIN BET DR 06/05/16 84,959.00 523,532.00
- 50100034558874 - SARPANCH GRAM
PANCHAYAT GUJHIAN
06/05/16 14 FIN CO WET CHQ 000005-DAUWAL DR - 06/05/16 155,571.00 367,961.00
50100034558683 - SARPANCH GRAM PANCHAYAT
DAUWAL
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 13
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
06/05/16 14 FIN CO WET CHQ 000005-BHUNDEWAL DR - 06/05/16 65,878.00 302,083.00
50100034558351 - SARPANCH GRAM PANCHAYAT
BHUNDEWAL
06/05/16 14 FIN CO WET CHQ 000005-BHIANI MILWAN 06/05/16 149,235.00 152,848.00
DR - 50100034558200 - SARPANCH GRAM
PANCHAYAT BHAINI MILWAN
06/05/16 14 FIN CO WET CHQ 000005-MUNAN KHURAD DR 06/05/16 67,935.00 84,913.00
- 50100109308683 - SARPANCH GRAM
PANCHAYAT MUNAN KHURD
01/06/16 NEFT DR-UCBA0001468-GRAM PANCHAYAT N153160157398368 01/06/16 84,913.00 0.00
ALMA-KAHNUWAN-N153160157398368
01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 58,817.00 58,817.00
19/08/16 FT - CR - 50100096185894 - DEPUTY CHIEF 000000000129 19/08/16 7,696,638.00 7,755,455.00
EX OFF ZILA PARISHAD GSP
05/09/16 NEFT DR-UCBA0001468-SARPANCH GRAM N249160184596600 05/09/16 45,395.00 7,710,060.00
PANCHAYAT ALMA-KAHNUWAN-N249160184596600
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 000000000007 05/09/16 29,464.00 7,680,596.00
50100034558097 - SARPANCH GRAM PANCHAYAT
AWANA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 12,628.00 7,667,968.00
50100116616900 - SARPANCH GRAM PANCHAYAT
SAIDPUR HARNI
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 84,063.00 7,583,905.00
50100116616942 - SARPANCH GRAM PANCHAYAT
SALOPUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 21,370.00 7,562,535.00
50100116616939 - SARPANCH GRAM PANCHAYAT
SALAHPUR BET
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 29,011.00 7,533,524.00
50100116616926 - SARPANCH GRAM PANCHAYAT
SAHAIPUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 42,286.00 7,491,238.00
50100116616685 - SARPANCH GRAM PANCHAYAT
SOONCH
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 101,085.00 7,390,153.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 14
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100116616952 - SARPANCH GRAM PANCHAYAT
SATHIALI
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 55,173.00 7,334,980.00
50100034558785 - SARPANCH GRAM PANCHAYAT
CHHIN BHATTI
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 69,484.00 7,265,496.00
50100116616913 - SARPANCH GRAM PANCHAYAT
SALAHPUR BANGAR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 72,528.00 7,192,968.00
50100116616892 - SARPANCH GRAM PANCHAYAT
SAIDOWAL KURDH
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 10,361.00 7,182,607.00
50100034558503 - SARPANCH GRAM PANCHAYAT
HAVELI HARNI
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 40,747.00 7,141,860.00
50100010918328 - SARPANCH GRAM PANCHAYAT
HABOWAL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 23,312.00 7,118,548.00
50100010918404 - SARPANCH GRAM PANCHAYAT
KOT DHANDAL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 55,820.00 7,062,728.00
50100010918393 - SARPANCH GRAM PANCHAYAT
KOT JOGRAJ
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 65,606.00 6,997,122.00
50100010918265 - SARPANCH GRAM PANCHAYAT
KALA BALA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 59,771.00 6,937,351.00
50100010918252 - SARPANCH GRAM PANCHAYAT
KALLU SOHAL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 30,607.00 6,906,744.00
50100010918176 - SARPANCH G PANCHAYAT
KOT KHAN MOHHMAND
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 49,798.00 6,856,946.00
50100010918278 - SARPANCH GRAM PANCHAYAT
KAUNT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 15
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 59,512.00 6,797,434.00
50100010918137 - SARPANCH GRAM PANCHAYAT
KOTLI SAINIA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 25,061.00 6,772,373.00
50100010918140 - SARPANCH GRAM PANCHAYAT
KOTLI RAWALAN
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 91,631.00 6,680,742.00
50100035340462 - SARPANCH GRAM PANCHAYAT
KAHNUWAN
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 45,200.00 6,635,542.00
50100010918150 - SARPANCH GRAM PANCHAYAT
KISHANPUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 123,880.00 6,511,662.00
50100010918163 - SARPANCH GRAM PANCHAYAT
KOT TODARMAL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 49,863.00 6,461,799.00
50100010918189 - SARPANCH GRAM PANCHAYAT
KIRI AFGHANA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 94,739.00 6,367,060.00
50100037624010 - SARPANCH GRAM P KOTLI
HARCHANDA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 18,971.00 6,348,089.00
50100010918302 - SARPANCH GRAM PANCHAYAT
KOTLA GUJRAN
05/09/16 FT -14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 15,887.00 6,332,202.00
50100010918200 - SARPANCH GRAM PANCHAYAT
KHOJKI PUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 25,644.00 6,306,558.00
50100010918192 - SARPANCH GRAM PANCHAYAT
KHUSHAL PUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 67,865.00 6,238,693.00
50100010918213 - SARPANCH GRAM PANCHAYAT
KHARA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 45,330.00 6,193,363.00
50100034558275 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 16
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
GHOT KHURD
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 30,630.00 6,162,733.00
50100034558147 - SARPANCH GRAM PANCHAYAT
GURSIAN
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 43,840.00 6,118,893.00
50100034558236 - SARPANCH GRAM PANCHAYAT
GILL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 109,051.00 6,009,842.00
50100034558720 - SARPANCH GRAM PANCHAYAT
GUNO PUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 14,182.00 5,995,660.00
50100034558466 - SARPANCH GRAM PANCHAYAT
GHOT KALAN
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 65,599.00 5,930,061.00
50100034558482 - SARPANCH GRAM PANCHAYAT
GHORE WAH
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 20,373.00 5,909,688.00
50100071581562 - SARPANCH GRAM PANCHAYAT
GHUKLA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 44,682.00 5,865,006.00
50100034558762 - SARPANCH GRAM PANCHAYAT
CHIB
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 17,663.00 5,847,343.00
50100034558746 - SARPANCH GRAM PANCHAYAT
CHOCHNA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 25,903.00 5,821,440.00
50100034558851 - SARPANCH GRAM PANCHAYAT
CHAMIARI
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 17,943.00 5,803,497.00
50100034558835 - SARPANCH GRAM PANCHAYAT
CHHAURIAN BET
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 137,025.00 5,666,472.00
50100034558861 - SARPANCH GRAM PANCHAYAT
CHAK SARIF
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 37,429.00 5,629,043.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 17
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100034558822 - SARPANCH GRAM PANCHAYAT
CHHAWRIYAN
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 50,834.00 5,578,209.00
50100034558809 - SARPANCH GRAM PANCHAYAT
CHHICHHRA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 45,746.00 5,532,463.00
50100010918111 - SARPANCH GRAM PANCHAYAT
JALALPUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 67,606.00 5,464,857.00
50100036706091 - SARPANCH GRAM P JOGI
CHEEMA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 71,751.00 5,393,106.00
50100010918226 - SARPANCH GRAM PANCHAYAT
JINDER
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 62,381.00 5,330,725.00
50100010918315 - SARPANCH GRAM PANCHAYAT
JAGOWAL BET
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 82,500.00 5,248,225.00
50100010918124 - SARPANCH GRAM PANCHAYAT
JAGOWAL BANGAR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 109,310.00 5,138,915.00
50100010918239 - SARPANCH GRAM PANCHAYAT
JHANDA LUBANA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 78,362.00 5,060,553.00
50100116616722 - S G P THAKKER SANDHU
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 145,697.00 4,914,856.00
50100034558660 - SARPANCH GRAM PANCHAYAT
DEHRIWAL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 23,118.00 4,891,738.00
50100034558542 - SARPANCH GRAM PANCHAYAT
DHINDSA
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 45,265.00 4,846,473.00
50100034558581 - SARPANCH GRAM PANCHAYAT
DHESIAN
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 57,896.00 4,788,577.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 18
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100116616761 - SARPANCH GRAM PANCHAYAT
TUGALWAL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 98,301.00 4,690,276.00
50100071581609 - GRAM PANCHAYAT VILL
DARAPUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 44,747.00 4,645,529.00
50100034558707 - SARPANCH GRAM PANCHAYAT
DATTARPUR
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 42,675.00 4,602,854.00
50100034558621 - SARPANCH GRAM PANCHAYAT
DHANDAL
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 19,039.00 4,583,815.00
50100034558605 - SARPANCH GRAM PANCHAYAT
DHAWE
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 17,196.00 4,566,619.00
50100034558644 - SARPANCH GRAM PANCHAYAT
DHAKKER
05/09/16 14TH FIN . COM - 2ND INSTLLMENT DR - 05/09/16 63,397.00 4,503,222.00
50100034558644 - SARPANCH GRAM PANCHAYAT
DHAKKER
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 14,813.00 4,488,409.00
50100109308644 - SARPANCH GRAM PANCHAYAT
NANOWAL KALAN
05/09/16 FT -14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 73,888.00 4,414,521.00
50100109308660 - SARPANCH GRAM PANCHAYAT
NANE KOT
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 55,820.00 4,358,701.00
50100109308670 - SARPANCH GRAM PANCHAYAT
NAMANA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 58,993.00 4,299,708.00
50100109308571 - SARPANCH GRAM PANCHAYAT
NAUN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 44,164.00 4,255,544.00
50100040561801 - SARPANCH GRAM P
BHAKHARI HARNI
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 19
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
05/09/16 FT -14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 42,569.00 4,212,975.00
50100109308542 - S G P PANDORI MAYYA
SINGH
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 30,112.00 4,182,863.00
50100109308532 - SARPANCH GRAM PANCHAYAT
PASWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 57,116.00 4,125,747.00
50100116616824 - SARPANCH GRAM PANCHAYAT
PHULRA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 56,587.00 4,069,160.00
50100116616811 - SARPANCH GRAM PANCHAYAT
PHERO CHECHI
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 64,239.00 4,004,921.00
50100034558529 - SARPANCH GRAM PANCHAYAT
FATU BARKAT
05/09/16 FT -14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 29,853.00 3,975,068.00
50100034558058 - SARPANCH GRAM PANCHAYAT
BAJAR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 81,399.00 3,893,669.00
50100034557999 - SARPANCH GRAM PANCHAYAT
BAGRIAN NEW
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 26,421.00 3,867,248.00
50100034558390 - SARPANCH GRAM PANCHAYAT
BHUDABAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 130,226.00 3,737,022.00
50100034558568 - SARPANCH G P BAGRIAN
PURANIAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 45,746.00 3,691,276.00
50100034558252 - SARPANCH GRAM PANCHAYAT
BALWANDA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 47,013.00 3,644,263.00
50100034558032 - SARPANCH GRAM PANCHAYAT
BALAGGAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 19,906.00 3,624,357.00
50100034558338 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 20
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
BHUCHH
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 18,974.00 3,605,383.00
50100034558121 - SARPANCH GRAM PANCHAYAT
BHARO HARNI
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 29,853.00 3,575,530.00
50100071581546 - GRAM P BHURIAN SAINIAN
AND BHURIAN GUJRA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 47,013.00 3,528,517.00
50100034558312 - SARPANCH GRAM PANCHAYAT
BHITA WAD
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 25,579.00 3,502,938.00
50100034558427 - SARPANCH GRAM PANCHAYAT
BHANI KANNE
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 51,447.00 3,451,491.00
50100034558019 - SARPANCH GRAM PANCHAYAT
BAGOL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 116,757.00 3,334,734.00
50100034558210 - SARPANCH GRAM PANCHAYAT
BERI
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 91,955.00 3,242,779.00
50100034558071 - SARPANCH GRAM PANCHAYAT
BHENI BANGER
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 102,707.00 3,140,072.00
50100034558401 - SARPANCH GRAM PANCHAYAT
BHAINI PASWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 51,214.00 3,088,858.00
50100034558291 - SARPANCH GRAM PANCHAYAT
BHANGWAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 104,062.00 2,984,796.00
50100034558160 - SARPANCH G P BHANI MIAN
KHAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 58,799.00 2,925,997.00
50100034558111 - SARPANCH GRAM PANCHAYAT
BHATTIAN BET
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 35,681.00 2,890,316.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 21
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100109308380 - SARPANCH GRAM PANCHAYAT
MUNAN
05/09/16 FT -14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 13,275.00 2,877,041.00
50100109308503 - SARPANCH G PANCHAYAT
PATI GURU NANAK
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 64,498.00 2,812,543.00
50100023534827 - SARPANCH GRAM PANCHAYAT
MALLIA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 53,489.00 2,759,054.00
50100023534879 - SARPANCH GRAM PANCHAYAT
MALIA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 30,371.00 2,728,683.00
50100023534814 - SARPANCH GRAM PANCHAYAT
MANJ
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 31,167.00 2,697,516.00
50100109308466 - SARPANCH GRAM PANCHAYAT
MULLAWAL
05/09/16 REVERSAL 14TH FIN. COMM -2ND INSTALLMENT 05/09/16 -31,167.00 2,728,683.00
DR - 50100109308466 - SARPANCH GRAM
PANCHAYAT MULLAWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 31,167.00 2,697,516.00
50100109308440 - SARPANCH GRAM PANCHAYAT
MEHRE
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 64,563.00 2,632,953.00
50100109308466 - SARPANCH GRAM PANCHAYAT
MULLAWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 39,307.00 2,593,646.00
50100109308707 - SARPANCH GRAM PANCHAYAT
MUNAN KALAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 90,530.00 2,503,116.00
50100109308482 - SARPANCH GRAM PANCHAYAT
MOCHPUR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 29,659.00 2,473,457.00
50100116616863 - SARPANCH GRAM PANCHAYAT
RAUWAL
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 22
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 50,575.00 2,422,882.00
50100116616889 - SARPANCH GRAM PANCHAYAT
RURA BUTAR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 42,351.00 2,380,531.00
50100116616837 - SARPANCH GRAM PANCHAYAT
RAJPURA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 65,933.00 2,314,598.00
50100116616840 - SARPANCH GRAM PANCHAYAT
RAJU BELA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 20,852.00 2,293,746.00
50100023534866 - SARPANCH GRAM PANCHAYAT
LANGARKOT
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 66,959.00 2,226,787.00
50100023534830 - SARPANCH GRAM PANCHAYAT
LADHUPUR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 33,597.00 2,193,190.00
50100023534882 - SARPANCH GRAM PANCHAYAT
LAKHANPUR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 56,307.00 2,136,883.00
50100116616787 - SARPANCH GRAM PANCHAYAT
WARAICH
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 94,869.00 2,042,014.00
50100030674390 - SARPANCH GRAM PANCHAYAT
BHARLI MANDI
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 122,844.00 1,919,170.00
50100035479943 - SARPANCH GRAM P SIMBLI
ABADI
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 56,073.00 1,863,097.00
50100029969846 - SARPANCH GRAM PANCHAYAT
G N N ABADI
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 86,774.00 1,776,323.00
50100035340475 - SARPANCH GRAM PANCHAYAT
NWA PND
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 64,757.00 1,711,566.00
50100029969859 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 23
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
MASIH ABADI
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 49,086.00 1,662,480.00
50100116616790 - SARPANCH GRAM PANCHAYAT
PATTI JAINPUR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 102,899.00 1,559,581.00
50100071581585 - SARPANCH G P PATTI BABA
JIWAN SINGH
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 66,700.00 1,492,881.00
50100116616774 - SARPANCH G PANCHAYAT
TUGHALWAL KHURAD
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 21,953.00 1,470,928.00
50100071581559 - S G P PATTI AJIT NAGAR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 24,608.00 1,446,320.00
50100034558848 - S G P CHARDI PATTI
ABADI BHANI MIAN KHAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 43,711.00 1,402,609.00
50100116616850 - S G P RANDHAWA COLONY
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 17,484.00 1,385,125.00
50100023534853 - SARPANCH GRAM PANCHAYAT
MALIAN KURDH
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 24,154.00 1,360,971.00
50100071581510 - SARPANCH GRAM PANCHAYAT
PATI JINDAR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 157,285.00 1,203,686.00
50100116616672 - SARPANCH GRAM PANCHAYAT
SEKHWAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 16,189.00 1,187,497.00
50100071581572 - S G P PATTITHEH SEKHWAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 20,398.00 1,167,099.00
50100116616801 - SARPANCH GRAM PANCHAYAT
PATTI NAGRA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 47,078.00 1,120,021.00
50100010918291 - SARPANCH GRAM PANCHAYAT
KOHAR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 89,235.00 1,030,786.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 24
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100010918242 - SARPANCH GRAM PANCHAYAT
KOT BUDDA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 51,447.00 979,339.00
50100116616735 - SARPANCH GRAM PANCHAYAT
THIKRIWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 31,731.00 947,608.00
50100116616751 - S G P THIKRIWAL UCHA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 30,759.00 916,849.00
50100116616748 - SARPANCH G P THIKRIWAL
GORAYA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 103,158.00 813,691.00
50100116616709 - SARPANCH GRAM PANCHAYAT
TATLE
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 79,063.00 734,628.00
50100034558887 - SARPANCH GRAM PANCHAYAT
BUTTER KALAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 32,378.00 702,250.00
50100071581598 - SARPANCH G P P
CHRISTIAN COLONY
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 98,430.00 603,820.00
50100116616965 - SARPANCH G P SAIDOWAL
KALAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 39,178.00 564,642.00
50100034558874 - SARPANCH GRAM PANCHAYAT
GUJHIAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 72,139.00 492,503.00
50100034558683 - SARPANCH GRAM PANCHAYAT
DAUWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 30,241.00 462,262.00
50100034558351 - SARPANCH GRAM PANCHAYAT
BHUNDEWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 18,067.00 444,195.00
50100034558377 - SARPANCH GRAM PANCHAYAT
BHATTIAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 46,728.00 397,467.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 25
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100034558200 - SARPANCH GRAM PANCHAYAT
BHAINI MILWAN
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 96,682.00 300,785.00
50100116616876 - SARPANCH GRAM PANCHAYAT
RAZADA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 32,767.00 268,018.00
50100109308683 - SARPANCH GRAM PANCHAYAT
MUNAN KHURD
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 36,588.00 231,430.00
50100116616698 - SARPANCH GRAM PANCHAYAT
TARA CHAND NAGAR
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 23,377.00 208,053.00
50100010918281 - SARPANCH GRAM PANCHAYAT
KATHANA
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 31,278.00 176,775.00
50100116616712 - SARPANCH GRAM PANCHAYAT
THAKARWAL
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 33,971.00 142,804.00
50100034558186 - SARPANCH GRAM PANCHAYAT
BHAINI KHADER
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 30,306.00 112,498.00
50100023534903 - SARPANCH GRAM PANCHAYAT
KOTLI SAINIA NEW
05/09/16 14TH FIN. COMM -2ND INSTALLMENT DR - 05/09/16 53,683.00 58,815.00
50100037688175 - SARPANCH GRAM P CHAKK
YAQUB
05/09/16 REVERSAL 14TH FIN . COM - 2ND INSTLLMENT 05/09/16 -63,397.00 122,212.00
DR - 50100034558644 - SARPANCH GRAM
PANCHAYAT DHAKKER
05/09/16 14TH FIN. COMM 2ND INSTALLMENT DR - 05/09/16 63,397.00 58,815.00
50100109308594 - SARPANCH GRAM PANCHAYAT
NANOWAL KHURD
29/09/16 FT - CR - 50100096185894 - DEPUTY CHIEF 000000000140 29/09/16 8,849,241.00 8,908,056.00
EX OFF ZILA PARISHAD GSP
01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 16,825.00 8,924,881.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 26
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
07/10/16 FT - CR - 50100096185894 - DEPUTY CHIEF 000000000147 07/10/16 452,146.00 9,377,027.00
EX OFF ZILA PARISHAD GSP
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 000000000010 17/10/16 35,608.00 9,341,419.00
50100034558097 - SARPANCH GRAM PANCHAYAT
AWANA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 15,260.00 9,326,159.00
50100116616900 - SARPANCH GRAM PANCHAYAT
SAIDPUR HARNI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 25,825.00 9,300,334.00
50100116616939 - SARPANCH GRAM PANCHAYAT
SALAHPUR BET
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 35,060.00 9,265,274.00
50100116616926 - SARPANCH GRAM PANCHAYAT
SAHAIPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 12,521.00 9,252,753.00
50100034558503 - SARPANCH GRAM PANCHAYAT
HAVELI HARNI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 49,242.00 9,203,511.00
50100010918328 - SARPANCH GRAM PANCHAYAT
HABOWAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 28,173.00 9,175,338.00
50100010918404 - SARPANCH GRAM PANCHAYAT
KOT DHANDAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 36,988.00 9,138,350.00
50100010918176 - SARPANCH G PANCHAYAT
KOT KHAN MOHHMAND
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 30,286.00 9,108,064.00
50100010918140 - SARPANCH GRAM PANCHAYAT
KOTLI RAWALAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 28,251.00 9,079,813.00
50100010918281 - SARPANCH GRAM PANCHAYAT
KATHANA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 36,625.00 9,043,188.00
50100023534903 - SARPANCH GRAM PANCHAYAT
KOTLI SAINIA NEW
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 27
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 22,927.00 9,020,261.00
50100010918302 - SARPANCH GRAM PANCHAYAT
KOTLA GUJRAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 19,200.00 9,001,061.00
50100010918200 - SARPANCH GRAM PANCHAYAT
KHOJKI PUR
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 30,990.00 8,970,071.00
50100010918192 - SARPANCH GRAM PANCHAYAT
KHUSHAL PUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 37,016.00 8,933,055.00
50100034558147 - SARPANCH GRAM PANCHAYAT
GURSIAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 17,139.00 8,915,916.00
50100034558466 - SARPANCH GRAM PANCHAYAT
GHOT KALAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 24,621.00 8,891,295.00
50100071581562 - SARPANCH GRAM PANCHAYAT
GHUKLA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 21,346.00 8,869,949.00
50100034558746 - SARPANCH GRAM PANCHAYAT
CHOCHNA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 31,303.00 8,838,646.00
50100034558851 - SARPANCH GRAM PANCHAYAT
CHAMIARI
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 21,685.00 8,816,961.00
50100034558851 - SARPANCH GRAM PANCHAYAT
CHAMIARI
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 45,233.00 8,771,728.00
50100034558822 - SARPANCH GRAM PANCHAYAT
CHHAWRIYAN
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 37,799.00 8,733,929.00
50100116616712 - SARPANCH GRAM PANCHAYAT
THAKARWAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 27,938.00 8,705,991.00
50100034558542 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 28
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
DHINDSA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 101,590.00 8,604,401.00
50100116616942 - SARPANCH GRAM PANCHAYAT
SALOPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 51,103.00 8,553,298.00
50100116616685 - SARPANCH GRAM PANCHAYAT
SOONCH
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 122,162.00 8,431,136.00
50100116616952 - SARPANCH GRAM PANCHAYAT
SATHIALI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 66,676.00 8,364,460.00
50100034558785 - SARPANCH GRAM PANCHAYAT
CHHIN BHATTI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 83,971.00 8,280,489.00
50100116616913 - SARPANCH GRAM PANCHAYAT
SALAHPUR BANGAR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 87,650.00 8,192,839.00
50100116616892 - SARPANCH GRAM PANCHAYAT
SAIDOWAL KURDH
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 67,459.00 8,125,380.00
50100010918393 - SARPANCH GRAM PANCHAYAT
KOT JOGRAJ
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 79,284.00 8,046,096.00
50100010918265 - SARPANCH GRAM PANCHAYAT
KALA BALA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 72,233.00 7,973,863.00
50100010918252 - SARPANCH GRAM PANCHAYAT
KALLU SOHAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 60,181.00 7,913,682.00
50100010918278 - SARPANCH GRAM PANCHAYAT
KAUNT
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 71,920.00 7,841,762.00
50100010918137 - SARPANCH GRAM PANCHAYAT
KOTLI SAINIA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 110,736.00 7,731,026.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 29
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100035340462 - SARPANCH GRAM PANCHAYAT
KAHNUWAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 54,625.00 7,676,401.00
50100010918150 - SARPANCH GRAM PANCHAYAT
KISHANPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 149,709.00 7,526,692.00
50100010918163 - SARPANCH GRAM PANCHAYAT
KOT TODARMAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 60,259.00 7,466,433.00
50100010918189 - SARPANCH GRAM PANCHAYAT
KIRI AFGHANA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 114,492.00 7,351,941.00
50100037624010 - SARPANCH GRAM P KOTLI
HARCHANDA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 23,008.00 7,328,933.00
50100034558605 - SARPANCH GRAM PANCHAYAT
DHAWE
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 82,015.00 7,246,918.00
50100010918213 - SARPANCH GRAM PANCHAYAT
KHARA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 54,781.00 7,192,137.00
50100034558275 - SARPANCH GRAM PANCHAYAT
GHOT KHURD
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 20,781.00 7,171,356.00
50100034558644 - SARPANCH GRAM PANCHAYAT
DHAKKER
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 17,901.00 7,153,455.00
50100109308644 - SARPANCH GRAM PANCHAYAT
NANOWAL KALAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 52,981.00 7,100,474.00
50100034558236 - SARPANCH GRAM PANCHAYAT
GILL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 131,788.00 6,968,686.00
50100034558720 - SARPANCH GRAM PANCHAYAT
GUNO PUR
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 30
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 79,276.00 6,889,410.00
50100034558482 - SARPANCH GRAM PANCHAYAT
GHORE WAH
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 64,876.00 6,824,534.00
50100037688175 - SARPANCH GRAM P CHAKK
YAQUB
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 53,998.00 6,770,536.00
50100034558762 - SARPANCH GRAM PANCHAYAT
CHIB
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 165,595.00 6,604,941.00
50100034558861 - SARPANCH GRAM PANCHAYAT
CHAK SARIF
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 61,433.00 6,543,508.00
50100034558809 - SARPANCH GRAM PANCHAYAT
CHHICHHRA
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 55,284.00 6,488,224.00
50100010918111 - SARPANCH GRAM PANCHAYAT
JALALPUR
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 81,702.00 6,406,522.00
50100036706091 - SARPANCH GRAM P JOGI
CHEEMA
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 36,390.00 6,370,132.00
50100109308532 - SARPANCH GRAM PANCHAYAT
PASWAL
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 75,388.00 6,294,744.00
50100010918315 - SARPANCH GRAM PANCHAYAT
JAGOWAL BET
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 99,701.00 6,195,043.00
50100010918124 - SARPANCH GRAM PANCHAYAT
JAGOWAL BANGAR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 36,077.00 6,158,966.00
50100034558058 - SARPANCH GRAM PANCHAYAT
BAJAR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 31,930.00 6,127,036.00
50100034558390 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 31
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
BHUDABAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 24,056.00 6,102,980.00
50100034558338 - SARPANCH GRAM PANCHAYAT
BHUCHH
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 22,930.00 6,080,050.00
50100034558121 - SARPANCH GRAM PANCHAYAT
BHARO HARNI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 36,077.00 6,043,973.00
50100071581546 - GRAM P BHURIAN SAINIAN
AND BHURIAN GUJRA
17/10/16 FT -14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 94,701.00 5,949,272.00
50100116616722 - S G P THAKKER SANDHU
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 176,075.00 5,773,197.00
50100034558660 - SARPANCH GRAM PANCHAYAT
DEHRIWAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 54,703.00 5,718,494.00
50100034558581 - SARPANCH GRAM PANCHAYAT
DHESIAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 69,967.00 5,648,527.00
50100116616761 - SARPANCH GRAM PANCHAYAT
TUGALWAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 118,797.00 5,529,730.00
50100071581609 - GRAM PANCHAYAT VILL
DARAPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 54,077.00 5,475,653.00
50100034558707 - SARPANCH GRAM PANCHAYAT
DATTARPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 51,572.00 5,424,081.00
50100034558621 - SARPANCH GRAM PANCHAYAT
DHANDAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 76,615.00 5,347,466.00
50100109308594 - SARPANCH GRAM PANCHAYAT
NANOWAL KHURD
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 89,293.00 5,258,173.00
50100109308660 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 32
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
NANE KOT
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 67,459.00 5,190,714.00
50100109308670 - SARPANCH GRAM PANCHAYAT
NAMANA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 71,294.00 5,119,420.00
50100109308571 - SARPANCH GRAM PANCHAYAT
NAUN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 53,372.00 5,066,048.00
50100040561801 - SARPANCH GRAM P
BHAKHARI HARNI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 51,444.00 5,014,604.00
50100109308542 - S G P PANDORI MAYYA
SINGH
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 69,024.00 4,945,580.00
50100116616824 - SARPANCH GRAM PANCHAYAT
PHULRA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 68,386.00 4,877,194.00
50100116616811 - SARPANCH GRAM PANCHAYAT
PHERO CHECHI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 30,912.00 4,846,282.00
50100034558427 - SARPANCH GRAM PANCHAYAT
BHANI KANNE
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 77,633.00 4,768,649.00
50100034558529 - SARPANCH GRAM PANCHAYAT
FATU BARKAT
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 98,371.00 4,670,278.00
50100034557999 - SARPANCH GRAM PANCHAYAT
BAGRIAN NEW
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 157,378.00 4,512,900.00
50100034558568 - SARPANCH G P BAGRIAN
PURANIAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 55,284.00 4,457,616.00
50100034558252 - SARPANCH GRAM PANCHAYAT
BALWANDA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 62,174.00 4,395,442.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 33
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
50100034558019 - SARPANCH GRAM PANCHAYAT
BAGOL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 141,100.00 4,254,342.00
50100034558210 - SARPANCH GRAM PANCHAYAT
BERI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 56,816.00 4,197,526.00
50100034558032 - SARPANCH GRAM PANCHAYAT
BALAGGAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 111,127.00 4,086,399.00
50100034558071 - SARPANCH GRAM PANCHAYAT
BHENI BANGER
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 56,816.00 4,029,583.00
50100034558312 - SARPANCH GRAM PANCHAYAT
BHITA WAD
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 124,122.00 3,905,461.00
50100034558401 - SARPANCH GRAM PANCHAYAT
BHAINI PASWAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 43,121.00 3,862,340.00
50100109308380 - SARPANCH GRAM PANCHAYAT
MUNAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 61,892.00 3,800,448.00
50100034558291 - SARPANCH GRAM PANCHAYAT
BHANGWAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 125,759.00 3,674,689.00
50100034558160 - SARPANCH G P BHANI MIAN
KHAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 71,059.00 3,603,630.00
50100034558377 - SARPANCH GRAM PANCHAYAT
BHATTIAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 16,043.00 3,587,587.00
50100109308503 - SARPANCH G PANCHAYAT
PATI GURU NANAK
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 36,703.00 3,550,884.00
50100023534814 - SARPANCH GRAM PANCHAYAT
MANJ
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 34
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 37,666.00 3,513,218.00
50100109308440 - SARPANCH GRAM PANCHAYAT
MEHRE
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 77,946.00 3,435,272.00
50100023534827 - SARPANCH GRAM PANCHAYAT
MALLIA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 47,503.00 3,387,769.00
50100109308707 - SARPANCH GRAM PANCHAYAT
MUNAN KALAN
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 78,024.00 3,309,745.00
50100109308466 - SARPANCH GRAM PANCHAYAT
MULLAWAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 35,842.00 3,273,903.00
50100116616863 - SARPANCH GRAM PANCHAYAT
RAUWAL
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 109,406.00 3,164,497.00
50100109308482 - SARPANCH GRAM PANCHAYAT
MOCHPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 61,120.00 3,103,377.00
50100116616889 - SARPANCH GRAM PANCHAYAT
RURA BUTAR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 25,199.00 3,078,178.00
50100023534866 - SARPANCH GRAM PANCHAYAT
LANGARKOT
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 40,602.00 3,037,576.00
50100023534882 - SARPANCH GRAM PANCHAYAT
LAKHANPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 51,181.00 2,986,395.00
50100116616837 - SARPANCH GRAM PANCHAYAT
RAJPURA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 79,680.00 2,906,715.00
50100116616840 - SARPANCH GRAM PANCHAYAT
RAJU BELA
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 80,919.00 2,825,796.00
50100023534830 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 35
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
LADHUPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 68,047.00 2,757,749.00
50100116616787 - SARPANCH GRAM PANCHAYAT
WARAICH
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 114,649.00 2,643,100.00
50100030674390 - SARPANCH GRAM PANCHAYAT
BHARLI MANDI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 148,457.00 2,494,643.00
50100035479943 - SARPANCH GRAM P SIMBLI
ABADI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 67,764.00 2,426,879.00
50100029969846 - SARPANCH GRAM PANCHAYAT
G N N ABADI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 104,867.00 2,322,012.00
50100035340475 - SARPANCH GRAM PANCHAYAT
NWA PND
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 78,259.00 2,243,753.00
50100029969859 - SARPANCH GRAM PANCHAYAT
MASIH ABADI
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 59,320.00 2,184,433.00
50100116616790 - SARPANCH GRAM PANCHAYAT
PATTI JAINPUR
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 124,353.00 2,060,080.00
50100071581585 - SARPANCH G P PATTI BABA
JIWAN SINGH
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 26,530.00 2,033,550.00
50100071581559 - S G P PATTI AJIT NAGAR
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 80,606.00 1,952,944.00
50100116616774 - SARPANCH G PANCHAYAT
TUGHALWAL KHURAD
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 29,738.00 1,923,206.00
50100034558848 - S G P CHARDI PATTI
ABADI BHANI MIAN KHAN
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 21,130.00 1,902,076.00
50100023534853 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 36
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
MALIAN KURDH
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 29,190.00 1,872,886.00
50100071581510 - SARPANCH GRAM PANCHAYAT
PATI JINDAR
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 52,825.00 1,820,061.00
50100116616850 - S G P RANDHAWA COLONY
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 19,565.00 1,800,496.00
50100071581572 - S G P PATTITHEH SEKHWAN
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 190,079.00 1,610,417.00
50100116616672 - SARPANCH GRAM PANCHAYAT
SEKHWAN
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 24,651.00 1,585,766.00
50100116616801 - SARPANCH GRAM PANCHAYAT
PATTI NAGRA
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 38,347.00 1,547,419.00
50100116616751 - S G P THIKRIWAL UCHA
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 37,173.00 1,510,246.00
50100116616748 - SARPANCH G P THIKRIWAL
GORAYA
17/10/16 14TH FINC COMM 2ND INSTALLMENT DR - 17/10/16 41,054.00 1,469,192.00
50100034558186 - SARPANCH GRAM PANCHAYAT
BHAINI KHADER
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 86,711.00 1,382,481.00
50100010918226 - SARPANCH GRAM PANCHAYAT
JINDER
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 132,101.00 1,250,380.00
50100010918239 - SARPANCH GRAM PANCHAYAT
JHANDA LUBANA
17/10/16 NEFT DR-UCBA0001468-SARPANCH GARM N291160197341779 17/10/16 54,859.00 1,195,521.00
PANCHAYAT ALMA-KAHNUWAN-N291160197341779
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 39,129.00 1,156,392.00
50100071581598 - SARPANCH G P P
CHRISTIAN COLONY
17/10/16 14TH FINC COMM 3RD INSTALLMENT DR - 17/10/16 64,642.00 1,091,750.00
50100023534879 - SARPANCH GRAM PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code : NET
**CONTINUE**
�
Page No. : 37
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
MALIA
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 56,894.00 1,034,856.00
50100010918291 - SARPANCH GRAM PANCHAYAT
KOHAR
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 107,840.00 927,016.00
50100010918242 - SARPANCH GRAM PANCHAYAT
KOT BUDDA
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 62,174.00 864,842.00
50100116616735 - SARPANCH GRAM PANCHAYAT
THIKRIWAL
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 124,666.00 740,176.00
50100116616709 - SARPANCH GRAM PANCHAYAT
TATLE
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 95,548.00 644,628.00
50100034558887 - SARPANCH GRAM PANCHAYAT
BUTTER KALAN
17/10/16 14TH FINC COMM 3ND INSTALLMENT DR - 17/10/16 116,840.00 527,788.00
50100116616876 - SARPANCH GRAM PANCHAYAT
RAZADA
17/10/16 REVERSAL FT -14TH FINC COMM 3RD 17/10/16 -21,685.00 549,473.00
INSTALLMENT DR - 50100034558851 -
SARPANCH GRAM PANCHAYAT CHAMIARI
17/10/16 14TH FUNC COMM 3RD INSTALLMENT DR - 17/10/16 21,685.00 527,788.00
50100034558835 - SARPANCH GRAM PANCHAYAT
CHHAURIAN BET
03/11/16 NEFT DR-UCBA0001468-SARPANCH GRAM N308160202727561 03/11/16 75,000.00 452,788.00
PANCHAYAT
ALMAN-KAHNUWAN-N308160202727561
01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 20,001.00 472,789.00
01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 4,663.00 477,452.00
01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 4,761.00 482,213.00
01/10/17 CREDIT INTEREST CAPITALISED 30/09/17 4,578.00 486,791.00
16/10/17 CHQ PAID - KAHNUWAN 000000000011 16/10/17 28,000.00 458,791.00
***************************************************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 430 12 32,412,511.70 32,871,302.70 458,791.00
Generation Date : 02-Nov-17 16:39 Generated by : 63950825 Requesting Branch Code: NET �
Page No. : 38
TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE
Address : SANDOZ HOUSE, DR. A.B.ROAD
WORLI
M/S. BLOCK DEV. & PANCHAYAT OFFICER KAHNUWAN .
BLOCK DEV. & PANCHAYAT OFFICER City : MUMBAI 400 018
KAHNUWAN State : MAHARASHTRA
Phone No. : 022-61606161
KAHNUWAN 143528 RTGS/NEFT IFSC : HDFC0003280 MICR: 143240205
PUNJAB INDIA Email :
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 63950825 Pr. Code : 980 Br. Code : 3280
Nomination : Not Registered Account No. : 50100116780276
Statement From: 01/04/14 To: 01/11/17 A/C open date : 04/04/2016
Account Status : REGULAR
**END OF STATEMENT**
Your statement generation frequency is and the next statement will be generated on the same day next end.
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
�
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