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Branothone -SPQRTURHRAPTTSECTOR-sRsmOHERR ‘ecounte.: sm147032%67 Projet TLvehCar PER)FLOAT ‘starno6D Current Oatex/o3/2m0 eatin Eda Chareaaince ocr Uncbaredinoust: once 0 al Lait: 2gogono0 Srauig Power 00 IntRate 1125 pa. Staten 01/01/20080 20/02/2010 Pat Post Value Details thy ta Debit Credit Date Date ROUGH FoRD ‘SAACTEOMED fir CF RAS ‘2APARVO7 21/03/07 DENCY TRANSFER 2,00, 000.60 ‘TRANSFER TH 30087950 ZUM3/O7 DA/O3OT HT 13.250 TO 11. 756% 31/02/07 1/03/07 PART PERIOD THTEREST 708; 00 9704702 O9/OA7GT RT 11.750 TD 12.2602, ‘23/0407 22704707 SIELE STOED REPAIR 4424.00 ‘LOO TALENT 2009/07 30/08/07 INTEREST 1,997.00 OPS LPOG /OT CHEE REFHMIEAT 932008 4,424.00 SA/0S/02 31/08/07 THTEREST 2,048.00 21/06/07 20206702 CREME KEPHIMEKT — 832009 4,424.00 3/06/07 30/06/02 INTEREST 1,988.00 AAG TaATIOT CHEQUE REPRE — 932038 4,44, 0 aa/07/0? 31/07/07 TATEREST 3,996.00 ‘21708407 20/08/07 CHEQUE REPRYMEKT 832011 9,824.00 ‘3/0Q/u7 31/0807 THTEREST 1971.00 22008007 2A/09/07 CHEWE REPAYMENT — 932012 4,424.00 3008/07 30/09/07 THTEREST 1,888.00 SWRA 29/10/07 CHERUE RePRIMENT — 932013 4,424.00 SU/30/07 31/10/07 TTEREST 41,932.00 VAL 2AL/OT CHEWUE REFRIMEKI 932014 4,424.00 3/8/07 30/11/07 THTEREST 41,945, 00 ‘DAUM MAIO? CREWE REPRIMEKT 932035 4828.00 aV/A2/O7 31/12/07 TMTEREST 1,868, 90 22704708 21701708 CHEQUE REFRIRENT — G32n16 4,424.00 01/08 31701708 INTEREST 1,841.00 16/02/08 16/02/08 RT 42.250 TO 12.0082, 23/02/08 22/02/08 CHEME REPAENT — ‘832017 4,424.00 27/0/08 22702700 RI 12.000 TH 41.7502 29/02/08 29702708 INTEREST 1,640,00 20703708-19703/08 CHEQUE REPAYMENT —o32018 4,024.00 31/03/08 31/03/08 THTEREST 4710.00 ‘21/04/08 19/04/08 CHEDUE REPAYKET 832019 4,424.00 30/06/08 30/04/08 INTEREST 4,631.00 ‘2AAS/08 19/0700 CHEQUE KERAYMENT — 632020 4,424.00 ‘CRRRLED FRU: g Statenebtomara. Uriel Orbounb 2,500.00 Hw EE aa a oF a of India eee” eet CHAZTARAD Prawadetee ‘Branctione es. CN GTA Seon SECTORS seco. L798? ProtobTitebar PFDAT cara torrent ‘e112 ‘Datet1/03/2010, We 10:17:32 cau ‘Chared@aboce ‘DoDCR ‘Uscbaredhnouat: OTR omy ot Lait: 29090000 ‘Drauag Power om ‘Twente 11254 pa. ‘Stakeneliton 01/01/2000 30/03/2010 Pajec?, Post Value Details ‘Cha. Ho. Debit Credit ‘Balance Date tate ‘WROUGHT FORBARD 163,124. 000r. ARCHANA GUPTA 21/05/08 31/05/08 THTEREST 1,656.00, 1,64, 780.0007 TL/06/08 20/06/08 CHEQUE REPAYMENT 866161 4,424.0 1,60, 356, 06D" 72/05/08 77706708 RY 11.750 TO 12. 250% 30/06/08 30/06/08 THTEREST 1,586.00, 1,61, 942.000" ‘TAA07/08 19707706 CHEQUE REPAYREXT 866162, 42240 157,518. 00Dr ee 27/07/08 22207708 RT 12.250 TO 12. 250% aro 2rtraB I 1220 TE 82 Ae 9/01/08 29/07/08 RY A225 TO 12-25% ‘W/OT/08 30/07/06 RT 12.280 TD 12.250" 31/07/08 31/07/08 RT 12, 250 TO 12.2507 31/07/08 31/07/08 THTEREST 1, 669,00 1,59,167. 000" ‘01/06/08 01708700 RT 12.250 TD 12. 250% 02/08/08 02/08/08 RT 12.250 TC 12. 250% (03/08/08 03/08/08 RT 12.250 10 12.2502 ‘04/08/08 04/08/08 RI 12.250 TO 17. 750% Os/ou/0 Os/4/08 A 2.250 10 12.25% 06/06/08 06/08/08 RI 12.250 TO 12 250% 12/08/06 12/08/08 RT 12.250 10 13. 250% ‘L708 /08 2708/08 CHERUE REPAYMEXT 866163 444.0 154,763. 0007 31/08/08 31/08/08 THTEREST 4,726.00 1,56 ,489.000r PAA /08 20/09/08 CHERUE REPAYMENT 866164 4424.0 1,52,066. 000" 30/09/08 30/09/08 INTEREST 1,690.08 153,755. 000" ‘22/30/08 71/10/08 CHEQUE REPATHENT ees | 404.0 1,49, 331. 000" 3M20/08 31/20/08 LHTEREST 1,714.00 1,51,,045, 000" 0741/08 10/11/08 RT 13,250 18 42.S5cz ‘TA/LL/08 20/11/08 CHEMUE REPAYMENT BELES 4,424.0 1,46 621. 000 30/11/08 30/11/08 INTEREST 1,548.00 148,386. 0007 22/42/08 20/12/08 CHEQUE REPAYNERT ‘866167 4424.00 1,43,762.0008 34/12/08 31/12/08 INTEREST 1,558.00 1,6 320, 000r U1701/09 01/01/09 RT 12.800 TD 11. 750% Uy 20/01/09 CHER PRINT NAGE 0400 140,06.000r ‘TA/OL/09 31/01/09 TATEREST 1,995.00 1,42 331. 0007 ‘1702/09 20/02/09 CHEQUE REPAYMENT ‘BEELE? 4,424.0 1,37, 907. 000° 1802/09 28/02/09 INTEREST 1,272.00 1,39,179, 000r 71/02/09 20/03/09 CHEMUE REPAYRENT 66170 4424.00 134,755. 000" CARRIED FURWARD: 1,34,765, 0000 ‘Staten stmary Driounti® ‘Criountd 15,871.00 44,240.00 ‘STATENENT OF cent STATE bate OF THOTA ‘GHAZTABAIRTHERH aroeRAAET SiAZIABHD (rrancBodeouse2 BranePhone irs, aC PTA (-SPQRIURAARPTTSECTOR-IRSUMCHRRA Recouetb.: 3mLe7032s67 ProdyctTLveNar

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