To Whom It May Concern:

This is to certify that cash Balance as of Rs.7112372.00 (Rs Seventy One lacks Twelve
Thousand Three Hundred Seventy Two Only) as on March 31, 2011 in the cash books of M/S
Abc..ltd.

The denomination of Cash is as follows

Balance as per cash book Rs. 7112372

Physical balance (As Below)
Denominations No.s Amount (in Rs.) Amount (in Rs.)
Rs.1000 6500 6500000
Rs.500 1200 600000
Rs.100 100 10000
Rs. 50 40 2000
Rs.10 13 130
Rs.1 2 2
Rs. 7112372

As per Cash Book Rs 7112372

Excess (Shortage) -

Authorized Signatory