Indian Overseas Bank

Indian Overseas Bank Cont Page : 1NEW DELHI -LOK KALA MANCH Page : 1

A/c No : 149802000000474 JYOTI BUILD TECH PVT. LTD. Address : A-6, SECTOR-30,

NOIDA-201301 INDIA

CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 June Opening Balance 2959507.83 2959507.83 1 647472 RISHAB ENGINEE CLG 5515.00 2953992.83 1 626517 S K BHATIA CLG 56457.00 2897535.83 1 626520 SAMRUDHI CEMENT L CLG 1090000.00 1807535.83 -TD 1 626296 S P BUILDERS CLG 204225.00 1603310.83 1 626521 1994 TFR 723282.00 880028.83 2 634319 AIRTEL CLG 1994.00 878034.83 2 626299 dubey security CLG 8910.00 869124.83 2 647395 indian CLG 1706648.00 837523.17Dr 2 by tfr cdcc 1624/ TFR 5000000.00 4162476.83 -1445 2 634325 manak developers TFR 1500000.00 2662476.83 -cdcc-1563/1445 2 634326 TO RTGS-fvg VINAY TFR 806050.00 1856426.83 - ENTERPRISES 2 CHQ RETN CH TFR 100.00 1856326.83 3 634317 netedge technolog CLG 94500.00 1761826.83 -y pvt 3 by tfr cdcc 1624/ TFR 1500000.00 3261826.83 -1445 3 634323 r r infotech CLG 67200.00 3194626.83 3 647471 walia engineers CLG 76438.00 3118188.83 4 634101 abc CLG 51000.00 3067188.83 4 633902 s p builders CLG 500000.00 2567188.83 4 626298 rajneesh CLG 22798.00 2544390.83 4 633901 jai ambey CLG 200000.00 2344390.83 4 626522 shri rathi steel CLG 849355.00 1495035.83 4 634259 VISHAV KARMA CLG 93656.00 1401379.83 5 633903 SAVITRI STEELS CLG 194126.00 1207253.83 7 634330 airtel CLG 1293.00 1205960.83 7 634329 airtel CLG 1874.00 1204086.83 7 634328 airtel CLG 3770.00 1200316.83 7 634327 airtel CLG 1346.00 1198970.83 7 634311 AZAD AD CLG 51873.00 1147097.83 9 634258 ASM HYDRALIC CLG 107100.00 1039997.83 9 647473 UTTARANCHAL FORGI CLG 154053.00 885944.83 -NGS10 634102 JSL IND CLG 60488.00 825456.83 10 626523 TULIP BROADCON CLG 789688.00 35768.83 12 634332 ICICI CLG 27345.00 8423.83 14 By Cash Remittanc CSH 400000.00 408423.83 -e15 634331 m/s jaksons CLG 256500.00 151923.83 17 634342 sbi CLG 8104.00 143819.83 17 634333 b k jain CLG 28330.00 115489.83 17 634338 yashpal CLG 19330.00 96159.83 17 By Cash Remittanc CSH 50000.00 146159.83 -e - SECTOR 26, NOIDA-------------------------------------------------------------------------------- Carried Forward 9763348.00 9909507.83 146159.83*C* indicates Cancelled Entry


A/c No : 149802000000474 JYOTI BUILD TECH PVT. LTD. Continued ...

CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 June Brought Forward 9763348.00 9909507.83 146159.8317 By Cash Remittanc CSH 50000.00 196159.83 -e - NITHARI17 634335 to sb 15002 TFR 45000.00 151159.83 17 By RTGS-INDIAN ME TFR 4150000.00 4301159.83 -RCANTILE18 634343 CDCC 1563(1445) TFR 2398000.00 1903159.83 18 626292 sanjay yadav CLG 135056.00 1768103.83 18 626524 brham steel TFR 181435.00 1586668.83 18 626525 braham steel TFR 4597.00 1582071.83 19 626295 G V SECURITY CLG 9134.00 1572937.83 19 634334 DAN SINGH CLG 57420.00 1515517.83 19 190610-836522-190 TFR 6107.00 1509410.83 -6-ESE836522O100619-2051007777219 190610-836623-190 TFR 5061.00 1504349.83 -6-ESE836623O100619-2051007777219 190610-836686-190 TFR 6725.00 1497624.83 -6-ESE836686O100619-2051007777219 190610-836768-190 TFR 3820.00 1493804.83 -6-ESE836768O100619-2051007777219 190610-836878-190 TFR 103844.00 1389960.83 -6-ESE836878O100619-2051007777219 190610-837032-190 TFR 6882.00 1383078.83 -6-ESE837032O100619-2051007777221 634341 poonam CLG 5000.00 1378078.83 21 634340 poonam ty CLG 5000.00 1373078.83 21 634339 poonam tyagi CLG 5000.00 1368078.83 21 626059 indian value pri CLG 1595141.00 227062.17Dr -ltd21 By Cash Remittanc CSH 230000.00 2937.83 -e22 634345 EEEEUDD NOIDA CLG 16331.00 13393.17Dr23 633904 M/S ASSOCIATED CLG 37500.00 50893.17Dr23 634344 ICICI CLG 5378.00 56271.17Dr24 By Cash Remittanc CSH 50000.00 6271.17Dr -e - SECTOR 26, NOIDA24 By Cash Remittanc CSH 10000.00 3728.83 -e - NITHARI24 633908 K S SECRETARY CLG 26030.00 22301.17Dr25 by hps greens TFR 200000.00 177698.83 25 647482 INDUSTRIAL SECURI CLG 46183.00 131515.83 -TY25 634346 SAMRUDHI CEMENT CLG 1090000.00 958484.17Dr25 By Cash Remittanc CSH 400000.00 558484.17Dr -e25 By Cash Remittanc CSH 240000.00 318484.17Dr -e25 By Cash Remittanc CSH 396000.00 77515.83 -e26 626526 S K BHATTA COM. CLG 72000.00 5515.83 26 647155 ANUPAM RAKSHA CLG 23364.00 17848.17Dr26 633910 ANUPAM RAKSHA CLG 33462.00 51310.17Dr-------------------------------------------------------------------------------- Carried Forward 15686818.00 15635507.83 51310.17Dr*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 June Brought Forward 15686818.00 15635507.83 51310.17Dr28 634262 JAGAT CRANES CLG 120631.00 171941.17Dr28 626362 R.K.SHARMA CLG 75000.00 246941.17Dr28 634260 A R CARRIERS CLG 32000.00 278941.17Dr28 By Cash Remittanc CSH 150000.00 128941.17Dr -e29 634347 AIRTEL CLG 2163.00 131104.17Dr29 626518 N K CLG 7721.00 138825.17Dr29 634257 N K ENGINEERS CLG 15442.00 154267.17Dr29 By Cash Remittanc CSH 160000.00 5732.83 -e30 634350 AIRTEL CLG 29631.00 23898.17Dr30 By RTGS-Vibhor Va TFR 9000000.00 8976101.83 -ibhav Infra P Ltd30 634348 TO RTGS-fvg Shiv TFR 7700100.00 1276001.83 -Shankar Electricals Contractors30 634263 TO CDCC 1129/CBS/ TFR 463039.00 812962.83 -113730 Normal Interest INT 137.00 812825.83 30 To Charges for no CHG 56.00 812769.83 -t maintaining minimum balance2010 July 1 626528 ASHOK KUMAR CLG 49210.00 763559.83 2 633906 mrc CLG 70560.00 692999.83 2 633907 m/s mrc CLG 1440.00 691559.83 2 647203 all india road tr CLG 53411.60 638148.23 -ansport 2 626533 TO RTGS-fvg TULIP TFR 611365.00 26783.23 - BROADCON PVT LTD 2 By RTGS-VIBHOR VA TFR 2000000.00 2026783.23 -IBHAV INFRA P LTD 3 626531 BRAHAM STEEL CLG 999931.00 1026852.23 3 633911 AMBEY CLG 40334.00 986518.23 3 TO STOP CHEQ CHAR TFR 50.00 986468.23 -GES 1 5 626530 SAPIENT TECHNO CO CLG 794160.00 192308.23 -N 6 634267 SHREENATH JI MARK CLG 32000.00 160308.23 -ETING 6 626374 RAJESH CLG 16500.00 143808.23 6 626363 RAJESH CLG 19800.00 124008.23 6 TO STOP CHQ CHARG TFR 100.00 123908.23 -ES 6 626380 TO CR CARD-422198 TFR 128949.00 5040.77Dr -0200132148 6 r p electricals TFR 1000000.00 994959.23 6 626383 to cash CSH 590000.00 404959.23 6 626384 to cash CSH 400000.00 4959.23 7 633912 DUBEY SECURITY SE CLG 8910.00 3950.77Dr -RVICES 7 BY TRF CDCC-512 TFR 500000.00 496049.23 8 626382 FISH POINT CLG 14000.00 482049.23 -------------------------------------------------------------------------------- Carried Forward 27963458.60 28445507.83 482049.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 July Brought Forward 27963458.60 28445507.83 482049.23 8 626307 SHRI R N CLG 7470.00 474579.23 8 647480 HARI CONSOLIDATED CLG 178723.00 295856.23 9 By RTGS- UP RAJKI TFR 17845595.00 18141451.23 -YA NIRMAN NIGAM 9 646813 S P BUILDERS CLG 1000000.00 17141451.23 9 626394 MANAK DEVELOPERS TFR 3000000.00 14141451.23 9 626395 TO RTGS-fvg SHREE TFR 1349550.00 12791901.23 - BALAJI TRADERS10 633914 KRISHNA BUILDERS CLG 161500.00 12630401.23 10 626390 M B POWER CLG 50000.00 12580401.23 10 626532 M K TRADERS CLG 29970.00 12550431.23 10 647479 M/S AMBIKA STEEL CLG 865000.00 11685431.23 10 By RTGS-HDFC SAHA TFR 1349500.00 13034931.23 -RANPUR RETD INVALID A/C NO12 626400 TO CDCC 512 TFR 1000000.00 12034931.23 12 626398 TO CDCC 1643/CBS TFR 1350000.00 10684931.23 12 626391 TO CASH CSH 500000.00 10184931.23 12 626392 TO CASH CSH 490000.00 9694931.23 13 626387 mr dam singh CLG 57420.00 9637511.23 13 626388 sbi CLG 11796.00 9625715.23 13 634052 to cash CSH 520000.00 9105715.23 13 634051 to cash CSH 475000.00 8630715.23 13 626386 to d k gubta TFR 45000.00 8585715.23 14 634264 ASSOCIEATED ROAD CLG 53110.00 8532605.23 14 626397 EEEUDD II NOIDA CLG 81759.00 8450846.23 14 634007 SAMRODHI CEMENT CLG 1000000.00 7450846.23 14 634009 TO CDCC 1212 CBS TFR 4730000.00 2720846.23 15 626389 UVI COMMUNICATION CLG 35700.00 2685146.23 16 633919 rohitash CLG 80123.00 2605023.23 16 626385 b k jain CLG 28330.00 2576693.23 16 634008 sammuddhi cement CLG 1000000.00 1576693.23 17 170710-983009-170 TFR 869.00 1575824.23 -7-ESE983009O100717-2051007777217 170710-983155-170 TFR 11175.00 1564649.23 -7-ESE983155O100717-2051007777217 170710-983171-170 TFR 8191.00 1556458.23 -7-ESE983171O100717-2051007777217 170710-983181-170 TFR 15963.00 1540495.23 -7-ESE983181O100717-2051007777217 170710-983196-170 TFR 2457.00 1538038.23 -7-ESE983196O100717-2051007777217 170710-983239-170 TFR 16165.00 1521873.23 -7-ESE983239O100717-2051007777217 634001 j k cement CLG 180504.00 1341369.23 17 170710-996129-170 TFR 59050.00 1282319.23 -7-ESE996129O100717-2051007777217 170710-996240-170 TFR 2235.00 1280084.23 -7-ESE996240O100717-2051007777217 170710-996294-170 TFR 20001.00 1260083.23 -7-ESE996294O100717-2051007777217 170710-996362-170 TFR 14080.00 1246003.23 -7-ESE996362O100717-20510077772-------------------------------------------------------------------------------- Carried Forward 46394599.60 47640602.83 1246003.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 July Brought Forward 46394599.60 47640602.83 1246003.2317 170710-996423-170 TFR 92211.00 1153792.23 -7-ESE996423O100717-2051007777217 170710-996532-170 TFR 8184.00 1145608.23 -7-ESE996532O100717-2051007777217 170710-996608-170 TFR 6360.00 1139248.23 -7-ESE996608O100717-2051007777217 170710-996695-170 TFR 1923.00 1137325.23 -7-ESE996695O100717-2051007777217 170710-996824-170 TFR 5078.00 1132247.23 -7-ESE996824O100717-2051007777217 170710-996899-170 TFR 2375.00 1129872.23 -7-ESE996899O100717-2051007777217 170710-997062-170 TFR 157653.00 972219.23 -7-ESE997062O100717-2051007777217 170710-997111-170 TFR 52471.00 919748.23 -7-ESE997111O100717-2051007777217 170710-997440-170 TFR 45740.00 874008.23 -7-ESE997440O100717-2051007777217 170710-997593-170 TFR 45395.00 828613.23 -7-ESE997593O100717-2051007777219 647483 IND. SECURITY CLG 57006.00 771607.23 19 by tfr hps concre TFR 1000000.00 1771607.23 -te19 634104 isl industries lt CLG 620034.00 1151573.23 -d19 647156 rajnish CLG 33340.00 1118233.23 19 634002 j k cements CLG 180504.00 937729.23 19 633918 soni mineral wate CLG 26396.00 911333.23 -r co19 634006 r r infotech CLG 127550.00 783783.23 19 By RTGS-indian me TFR 5000000.00 5783783.23 -rcantile19 634016 TO CDCC-467 TFR 1000000.00 4783783.23 19 634018 TO CDCC-512 TFR 1000000.00 3783783.23 19 634015 TO CDCC-512 TFR 1000000.00 2783783.23 19 634014 TO CASH CSH 500000.00 2283783.23 19 634013 TO CASH CSH 490000.00 1793783.23 20 634105 TO HI-TECH CLG 216494.00 1577289.23 20 634011 TO SBI CLG 9412.00 1567877.23 20 626535 TO ,SAURABH CLG 35179.00 1532698.23 20 634265 TO GARG CLG 21291.00 1511407.23 20 634023 TO CASH CSH 470000.00 1041407.23 20 634024 TO CASH CSH 520000.00 521407.23 20 By RTGS-VIBHOR VA TFR 6500050.00 7021457.23 -IBHAV21 634003 J.K.CEMENTS LTD CLG 180504.00 6840953.23 21 634269 VISHAV KUMAR ENGG CLG 247030.00 6593923.23 -.WORKS21 634026 TO CASH CSH 540000.00 6053923.23 21 634025 TO CASH CSH 450000.00 5603923.23 22 634027 TO CASH CSH 420000.00 5183923.23 -------------------------------------------------------------------------------- Carried Forward 54956729.60 60140652.83 5183923.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 July Brought Forward 54956729.60 60140652.83 5183923.2322 634028 TO CASH CSH 570000.00 4613923.23 22 634005 j k cement CLG 180504.00 4433419.23 22 634012 airtel CLG 1929.00 4431490.23 22 634019 building CLG 195742.00 4235748.23 23 634004 j k cements CLG 180504.00 4055244.23 23 634010 EUDD CLG 38622.00 4016622.23 23 626381 SRI SAI MEDIA CLG 42570.00 3974052.23 23 647484 TO RTGS-fvg NANDI TFR 1000050.00 2974002.23 -NI IMPEX PVT LTD23 634032 TO CDCC-383 TFR 300000.00 2674002.23 24 634021 I F P LTD CLG 200000.00 2474002.23 24 634029 D EXP CLG 3087.00 2470915.23 24 634030 D EXP CLG 7520.00 2463395.23 24 633922 ROSHNI CLG 23906.00 2439489.23 24 634033 TO CASH CSH 420000.00 2019489.23 24 634034 TO CASH CSH 570000.00 1449489.23 24 634036 TO RTGS-fvg SHREE TFR 1000050.00 449439.23 - BALAJI TRADERS26 634058 to cdcc 512 TFR 1000000.00 550560.77Dr26 634035 to cdcc 512 TFR 1000000.00 1550560.77Dr26 634054 CDCC 1563 CBS 144 TFR 3000000.00 4550560.77Dr -526 634057 TO CDCC 1624/1445 TFR 1000000.00 5550560.77Dr - CBS26 634056 TO CASH *C* 545000.00 6095560.77Dr26 634055 TO CASH *C* 445000.00 6540560.77Dr26 CP 12 TFR 37462.00 6578022.77Dr26 CP 12 TFR 6000000.00 578022.77Dr26 634056 TO CASH *C* 545000.00 33022.77Dr26 634055 TO CASH *C* 445000.00 411977.23 27 626534 S K BHATT CLG 239596.00 172381.23 27 633923 DUBEY SECRITARY CLG 2390.00 169991.23 27 By clg:855225 CLG 16522867.00 16692858.23 27 647485 HARENDRA CLG 103490.00 16589368.23 27 634059 TO RTGS TFR 10000100.00 6589268.23 27 634270 JAGAT CLG 113932.00 6475336.23 28 IBP 12 TFR 6000000.00 475336.23 28 IBP 12 TFR 18616.00 493952.23 28 633925 k s security CLG 14399.00 479553.23 28 633924 k s security CLG 23716.00 455837.23 28 634031 airtel CLG 23940.00 431897.23 29 By Cash Remittanc CSH 990000.00 1421897.23 -e30 634037 m b power CLG 48000.00 1373897.23 30 634268 associated road CLG 40110.00 1333787.23 30 634271 rajneesh corporat CLG 17098.00 1316689.23 -e31 By clg:445376 CLG 16072294.00 17388983.23 31 634039 TULIP CLG 849142.00 16539841.23 31 633927 KRISHNA CLG 26554.00 16513287.23 31 634055 self CSH 445000.00 16068287.23 -------------------------------------------------------------------------------- Carried Forward 84666142.60 100734429.83 16068287.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 July Brought Forward 84666142.60 100734429.83 16068287.2331 SIG VERIFICATION TFR 50.00 16068237.23 -CH2010 August 2 634042 SELF CSH 490000.00 15578237.23 2 634041 SELF CSH 500000.00 15078237.23 3 633926 vitrender kumar CLG 532266.00 14545971.23 3 634065 he rayan internat CLG 48000.00 14497971.23 -ional 3 634044 CDCC 512 TFR 1000000.00 13497971.23 3 634056 SELF CSH 545000.00 12952971.23 3 634043 SELF CSH 445000.00 12507971.23 3 634045 CA 383 TFR 600000.00 11907971.23 4 634070 manak devlopers TFR 4000000.00 7907971.23 4 040810-944005-040 TFR 17496.00 7890475.23 -8-ESE944005O100804-20510077772 4 040810-944478-040 TFR 227.00 7890248.23 -8-ESE944478O100804-20510077772 4 633928 GANGA SECURITY CLG 43130.00 7847118.23 4 647487 MEGHNA I CLG 14339.00 7832779.23 4 040810-947998-040 TFR 98.00 7832681.23 -8-ESE947998O100804-20510077772 4 040810-957676-040 TFR 12290.00 7820391.23 -8-ESE957676O100804-20510077772 4 040810-957834-040 TFR 8818.00 7811573.23 -8-ESE957834O100804-20510077772 4 040810-959061-040 TFR 176307.00 7635266.23 -8-ESE959061O100804-20510077772 4 634046 to trf vijay kuma TFR 30000.00 7605266.23 -r 5 634266 KIRLOSKAR BROTHER CLG 2385445.00 5219821.23 5 634048 ULTRATECH CEMENT CLG 895000.00 4324821.23 5 634040 SAI TECH SYSTEM CLG 28602.00 4296219.23 5 634106 JAKSON LIMITED CLG 926772.00 3369447.23 5 634022 APEX SYSTEM CLG 10642.00 3358805.23 5 634073 SELF CSH 450000.00 2908805.23 5 634074 SELF CSH 500000.00 2408805.23 5 634075 SELF CSH 550000.00 1858805.23 6 634103 ABC TRANSPORT CLG 587472.00 1271333.23 6 634050 J K CEMENT CLG 395080.00 876253.23 6 634078 TO RTGS-fvg NANDI TFR 500050.00 376203.23 -NI IMPEX 6 by tfr evershine TFR 500000.00 876203.23 6 By Cash Remittanc CSH 600000.00 1476203.23 -e 6 634077 TO RTGS-fvg VINEY TFR 1300050.00 176153.23 - ENTERPRISES 7 626364 RAJESH KUMAR CLG 19800.00 156353.23 9 634038 le rayon CLG 7000.00 149353.23 9 634272 jai prakash CLG 35966.00 113387.23 9 634020 TO SANDHYA PRUSTY TFR 12750.00 100637.23 10 633929 ROSHNI PIPE CLG 25200.00 75437.23 -------------------------------------------------------------------------------- Carried Forward 101758992.60 101834429.83 75437.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 August Brought Forward 101758992.60 101834429.83 75437.2310 634080 RAMESH CLG 15000.00 60437.23 10 634079 anish arora TFR 20000.00 40437.23 10 634066 J K CEMENT LTD CLG 395080.00 354642.77Dr10 633931 HI TECH PIPES LTD CLG 141418.00 496060.77Dr10 By RTGS- VIBHOR V TFR 20000000.00 19503939.23 -AIBHAV10 634083 d.k.gupta TFR 45000.00 19458939.23 10 634086 CASH CSH 470000.00 18988939.23 10 634085 CASH CSH 520000.00 18468939.23 10 TO CDCC-383 TFR 1600000.00 16868939.23 11 633930 ambey paint CLG 9418.00 16859521.23 11 647486 jay security CLG 24746.00 16834775.23 11 634087 TO RTGS-fvg DAKSH TFR 5000050.00 11834725.23 - DEVELOPERS AND TRADING CO11 634088 TO RTGS-fvg NANDI TFR 500050.00 11334675.23 -NI IMPEX PVT LTD11 634273 1129 TFR 207098.00 11127577.23 11 634089 VIBHOR TFR 1000000.00 10127577.23 11 634071 MANAK TFR 1200000.00 8927577.23 11 634090 JYOTI TFR 1000000.00 7927577.23 11 634098 CASH CSH 460000.00 7467577.23 11 634099 CASH CSH 530000.00 6937577.23 12 647511 AAR PEE STEELS CLG 822691.00 6114886.23 12 634275 ASSOCIETEDROAD CLG 40110.00 6074776.23 12 633932 JAIPUR GOLDEN TRA CLG 16733.00 6058043.23 -NSPORT12 634092 CBS-1445 CDCC-121 TFR 1000000.00 5058043.23 -212 634276 CDCC512 TFR 1000000.00 4058043.23 12 626309 CASH CSH 495000.00 3563043.23 12 626310 CASH CSH 500000.00 3063043.23 12 634094 TO RTGS-fvg DAKSH TFR 1000050.00 2062993.23 - DEVELOPERS AND TRADING CO14 CDCC512 TFR 1000000.00 3062993.23 14 634067 j k cement CLG 395080.00 2667913.23 14 CDCC 1234(1445) TFR 2000000.00 4667913.23 14 634091 RAJPUT TRADING CLG 79935.00 4587978.23 14 634097 VISHAV KARMA CLG 250000.00 4337978.23 14 By Cash Remittanc CSH 300000.00 4637978.23 -e14 By Cash Remittanc CSH 300000.00 4937978.23 -e14 647164 TO RTGS-fvg JYOTI TFR 4500050.00 437928.23 - BUILDTECH P LTD in OBC M-blo.c.p16 634081 b k jain CLG 28330.00 409598.23 16 634082 dan singh mawal CLG 57420.00 352178.23 16 634095 s p builders CLG 400000.00 47821.77Dr16 By Cash Remittanc CSH 500000.00 452178.23 -e16 By Cash Remittanc CSH 495000.00 947178.23 -e-------------------------------------------------------------------------------- Carried Forward 125482251.60 126429429.83 947178.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 August Brought Forward 125482251.60 126429429.83 947178.2317 626537 LUCKY BUILDERS CLG 329880.00 617298.23 18 634096 ANUPAM RAKSHA CLG 23166.00 594132.23 18 647161 341/2609/CD TFR 240000.00 354132.23 18 By Cash Remittanc CSH 500000.00 854132.23 -e18 STOP PAY CHGS TFR 50.00 854082.23 19 634068 j k cement CLG 395080.00 459002.23 19 626542 eeeudd ii noida CLG 51813.00 407189.23 19 626541 i security CLG 42240.00 364949.23 20 By Cash Remittanc CSH 300000.00 664949.23 -e21 BY RTGS-NBCC LTD, TFR 14999500.00 15664449.23 23 634069 J K CEMENT CLG 395080.00 15269369.23 23 626540 AIRTEL CLG 1851.00 15267518.23 23 626317 A S CONSTRUCTION TFR 5000000.00 10267518.23 23 647159 CASH CSH 540000.00 9727518.23 23 647158 CASH CSH 450000.00 9277518.23 24 633937 ICICI BANK CREDIT CLG 458000.00 8819518.23 - CARD24 633938 SYMON FABRICATORS CLG 89595.00 8729923.23 24 626546 JAY SEC SERVICES CLG 5877.00 8724046.23 24 626547 JAY SEC SERVICES CLG 22770.00 8701276.23 24 626308 JAGAT CRANES CLG 120395.00 8580881.23 24 626312 CASH CSH 510000.00 8070881.23 24 626313 CASH CSH 480000.00 7590881.23 25 626548 TO GANGA SEC SER CLG 7465.00 7583416.23 25 626314 CASH CSH 545000.00 7038416.23 25 626315 CASH CSH 445000.00 6593416.23 25 647166 TO DDR/DEL TFR 11400.00 6582016.23 25 TO CDCC-383 TFR 700000.00 5882016.23 26 626318 RAJNISH CLG 34650.00 5847366.23 26 626311 V K YADAV CLG 188943.00 5658423.23 26 626320 CASH CSH 420000.00 5238423.23 26 626321 CASH CSH 570000.00 4668423.23 27 633939 SELF CSH 430000.00 4238423.23 27 633940 SELF CSH 560000.00 3678423.23 27 633943 TO RTGS-fvg INDIA TFR 1500050.00 2178373.23 -N STRIPS AND STEELS LTD27 626538 TO SANDHYA PRUSTY TFR 12750.00 2165623.23 28 CDCC512 TFR 3000000.00 5165623.23 28 626316 PERFECT CLG 94437.00 5071186.23 28 633942 CASH CSH 570000.00 4501186.23 28 633941 CASH CSH 420000.00 4081186.23 28 634100 UVI COM CLG 7340.00 4073846.23 28 633947 A S CONSTRUCTION TFR 1000000.00 3073846.23 30 626319 NATIONAL INSU CLG 5254.00 3068592.23 30 BY CDCC 1621/1445 TFR 16600000.00 19668592.23 31 626550 SONI MINERAL WATE CLG 30030.00 19638562.23 -R31 633949 SKV TRADING CLG 60523.00 19578039.23 31 633950 SKV TRADING CLG 145375.00 19432664.23 -------------------------------------------------------------------------------- Carried Forward 142396265.60 161828929.83 19432664.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 August Brought Forward 142396265.60 161828929.83 19432664.2331 634274 INDIA VALVE PRIVA CLG 2716136.00 16716528.23 -TE LTD31 STOP PAY CHGS TFR 100.00 16716428.23 31 BY TFR TFR 1995000.00 18711428.23 31 647167 TO RTGS-fvg brham TFR 307150.00 18404278.23 - steel31 to idb 317 TFR 16665800.00 1738478.23 2010 September 1 633944 airtel (a/c 14874 CLG 3918.00 1734560.23 -830) 1 633946 airtel CLG 2424.00 1732136.23 1 633945 airtel CLG 1120.00 1731016.23 1 626322 jai shiva CLG 50000.00 1681016.23 1 626330 jai shiva CLG 35112.00 1645904.23 3 626333 EVERST ENTER CLG 85125.00 1560779.23 3 626326 ABC TRANSFORMERS CLG 284438.00 1276341.23 -PVT LTD 3 626325 HABIB KHAN CLG 50000.00 1226341.23 4 626328 DUBEY SECURITY SE CLG 10890.00 1215451.23 -RVICES 6 626543 YASHPAL GUPTA CLG 19330.00 1196121.23 6 CDCC512 TFR 1000000.00 2196121.23 7 626549 DHARAMVEER SINGH CLG 44416.00 2151705.23 -& CO 7 626334 AADYA POWER PROJE CLG 140850.00 2010855.23 -CT 8 634283 anish arora TFR 20000.00 1990855.23 8 626365 R.K.SHARMA CLG 19800.00 1971055.23 9 634284 RAMESH CLG 15000.00 1956055.23 9 634287 d.k.gupta TFR 45000.00 1911055.23 10 626339 RGICL CLG 8641.00 1902414.23 13 626340 UVI COMM CLG 11000.00 1891414.23 14 626327 KS SECURITY CLG 21422.00 1869992.23 14 634289 SS MODELLERS CLG 15000.00 1854992.23 14 626341 VVI COMM CLG 26198.00 1828794.23 14 634282 INDIAN VALVES CLG 133194.00 1695600.23 15 634281 MRC TRANSOLUTION CLG 65100.00 1630500.23 -PVT LTD15 626329 MRC TRANSOLUTIN P CLG 26000.00 1604500.23 -VT LTD15 634290 BK JAIN CLG 27000.00 1577500.23 15 634277 VIKRAM INDUSTRIES CLG 1000000.00 577500.23 16 626342 HONEJ TVBE CO CLG 148277.00 429223.23 16 633933 KRISHNA CLG 7623.00 421600.23 16 By RTGS- TFR 1000000.00 1421600.23 18 634288 yash pal TFR 19330.00 1402270.23 20 626337 ANJUMAN CLG 1000000.00 402270.23 21 626336 AIRTEL CLG 50445.00 351825.23 21 634278 r r infotech CLG 73600.00 278225.23 21 By Cash Remittanc CSH 480000.00 758225.23 -e-------------------------------------------------------------------------------- Carried Forward 165545704.60 166303929.83 758225.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 September Brought Forward 165545704.60 166303929.83 758225.2321 By Cash Remittanc CSH 500000.00 1258225.23 -e21 By Cash Remittanc CSH 500000.00 1758225.23 -e21 647165 CDCC 383 TFR 1500000.00 258225.23 23 626063 POONAM CLG 10000.00 248225.23 23 626062 POONAM CLG 10000.00 238225.23 23 626061 POONAM CLG 10000.00 228225.23 23 626350 AIRTEL CLG 1989.00 226236.23 24 633948 APEX SYSTEMS CLG 1636.00 224600.23 25 626335 ICICI LOMBARD CLG 42416.00 182184.23 25 By clg:521989 CLG 170615.00 352799.23 25 626065 HDFC CLG 81740.00 271059.23 25 626347 MAX SECURITY CLG 45175.00 225884.23 27 By clg:857150 CLG 6947567.00 7173451.23 27 626348 JAY SECURITY SYST CLG 23248.00 7150203.23 -EM28 647180 TO RTGS-fvg DAKSH TFR 500050.00 6650153.23 - DEVELOPERS TRADING CO28 647177 TO CDCC-512 TFR 200000.00 6450153.23 28 647172 TO CDCC-1689/CBS- TFR 500000.00 5950153.23 -144528 647181 TO CDCC-1691/CBS- TFR 4000000.00 1950153.23 -144528 626064 LUCKEY BUILDING CLG 296384.00 1653769.23 29 634286 dan singh mawal CLG 57420.00 1596349.23 29 626349 RAJNISH SECURITIE CLG 32804.00 1563545.23 -S29 634292 TRF CA 1621-1445 TFR 150000.00 1413545.23 29 634291 TRF CA 1643 1445B TFR 150000.00 1263545.23 -R29 626060 TO SANDHYA PRUSTY TFR 12750.00 1250795.23 2010 October 1 647139 tulip bro CLG 600445.00 650350.23 1 626068 bhawani CLG 66141.00 584209.23 1 634300 jsl indus CLG 44421.00 539788.23 4 647173 SHOKTI CLG 104040.00 435748.23 4 626069 DURGO CO CLG 77500.00 358248.23 5 BY RTGS-VIBHOR TFR 20000000.00 20358248.23 5 BY RTGS-VIBHOR TFR 20000000.00 40358248.23 6 647174 EE FLOID CLG 47416.00 40310832.23 6 626067 FRIENDS ENTER CLG 11628.00 40299204.23 6 647186 OM ENTERPRISES CLG 300000.00 39999204.23 6 647175 JAGAT CARRIERS CLG 120393.00 39878811.23 6 647184 JOY SECURITY CLG 55374.00 39823437.23 6 TO BILLS PAID-SFC TFR 36367487.00 3455950.23 - ENVIRONMENTAL TECH 7 626366 r.k.sharma CLG 19800.00 3436150.23 7 647187 AIRTEL CLG 4411.00 3431739.23 7 647188 AIRTEL CLG 1741.00 3429998.23 7 647189 AIRTEL CLG 1874.00 3428124.23 -------------------------------------------------------------------------------- Carried Forward 210993987.60 214422111.83 3428124.23*C* indicates Cancelled Entry



CDCC STATEMENT FROM 01/06/2010 TO 12/10/2010 (Generated through ESE Transaction)--------------------------------------------------------------------------------Dt Chq No Narration Cod Debit Credit Balance--------------------------------------------------------------------------------2010 October Brought Forward 210993987.60 214422111.83 3428124.23 7 By Cash Remittanc CSH 1000000.00 4428124.23 -e 7 647490 TO RTGS-fvg JYOTI TFR 4400050.00 28074.23 - BUILD TECH P LTD 7 By UTRNO:IOBAH102 TFR 4400000.00 4428074.23 -80002963 returned & recredited 8 TO RTGS-fvg JYOTI TFR 4400050.00 28024.23 - BUILDTECH P LTD12 stop pay ch.charg TFR 50.00 27974.23 -es ------------------------------ TOTAL Debit : 219794137.60 TOTAL Credit : 219822111.83--------------------------------------------------------------------------------

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