BANK OF BARODA

Date :16-09-2013
VADAPALANI, CHENNAI
Time : 16:31:02
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Page No:
1
-------------------------------------------------------------------------------A/C Name
:DR. SHOBANA PRIYA SAMPATH
Address
:NO.8, II MAIN STREET, V O C COLONY
KODAMBAKKAM
City
:CHENNAI
Pin Code : 600024
Tel No.
:24801874
Nomination Flag :Y
Nominee Name :
Joint Holders :
-------------------------------------------------------------------------------A/C Number : 29900100000833
Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------01-04-12 SERMAS-CHENNAI
1,235.37Cr
/B/F
07-04-12 SERMAS-CHENNAI
3,500.00
2,264.63Dr
/ECS/LIC CHENNAI-I/0000509302024
07-04-12 SERMAS-CHENNAI
3,500.00
5,764.63Dr
/ECS/LIC CHENNAI-I/0000509302025
07-04-12 SERMAS-CHENNAI 82
10,750.00
16,514.63Dr
/MICR INWD CLG (OTH BANK)
07-04-12 Sweep Trf
20,000.00
3,485.37Cr
From: 29900300005347
07-04-12 Repayment Cr.
111.00
3,596.37Cr
for 29900300005347
07-04-12 SERMAS-CHENNAI 83
22,000.00
18,403.63Dr
/MICR INWD CLG (OTH BANK)
07-04-12 SERMAS-CHENNAI
10,000.00
8,403.63Dr
/BY INST 915346 : MICR CLG (OTH BANK)
07-04-12 0000-MUMBAI/Sw
10,000.00
1,596.37Cr
eep Trf From: 29900300005347
07-04-12 Repayment Cr.
55.00
1,651.37Cr
for 29900300005347
10-04-12 0000-MUMBAI/Lo
10,781.00
9,129.63Dr
an Recovery For 29900600000598
10-04-12 SERMAS-CHENNAI
4,000.00
13,129.63Dr
/ECS/HDFCMF 10042012 CAMS/5901007906134
10-04-12 SERMAS-CHENNAI
90,000.00
1,03,129.63Dr
/ECS/STATE BANK OF INDIA/32158660357
10-04-12 SERMAS-CHENNAI
1,83,158.00
80,028.37Cr
/BY INST 68552 : MICR CLG (OTH BANK)
10-04-12 SERMAS-CHENNAI
2,000.00
82,028.37Cr
/BY INST 128091 : MICR CLG (OTH BANK)
10-04-12 SERMAS-CHENNAI
26,839.00
1,08,867.37Cr
/BY INST 68571 : MICR CLG (OTH BANK)
10-04-12 DAUE Charges
28.00
1,08,839.37Cr
11-04-12 SERMAS-CHENNAI 87
827.00
1,08,012.37Cr
/MICR INWD CLG (OTH BANK)
11-04-12 SERMAS-CHENNAI 81
4,000.00
1,04,012.37Cr
/MICR INWD CLG (OTH BANK)
-------------------------------------------------------------------------------Page Total:
1,49,386.00
2,52,163.00
1,04,012.37Cr

-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
2

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------11-04-12 SERMAS-CHENNAI 88
7,00,000.00
5,95,987.63Dr
/MICR INWD CLG (OTH BANK)
11-04-12 Sweep Trf
55,000.00
5,40,987.63Dr
From: 29900300005347
11-04-12 Sweep Trf
5,45,000.00
4,012.37Cr
From: 29900300005295
11-04-12 Repayment Cr.
321.00
4,333.37Cr
for 29900300005347
11-04-12 Repayment Cr.
4,635.00
8,968.37Cr
for 29900300005295
12-04-12 SERMAS-CHENNAI 85
4,000.00
4,968.37Cr
/MICR INWD CLG (OTH BANK)
16-04-12 SERMAS-CHENNAI
4,000.00
968.37Cr
/ECS/TP DSPBRMF/0000511253675
16-04-12 MAYURA-MAYILAD
8,29,989.00
8,30,957.37Cr
UTHURAI,TAMILNADU/BY CLG/756835
16-04-12 29900300005589
8,20,000.00
10,957.37Cr
: Autosweep to
17-04-12 SERBOM-MUMBAI/
4,000.00
6,957.37Cr
ECS/SUNDARAMMF TXSD15822/TXSD1582283
17-04-12 SERMAS-CHENNAI 86
9,072.00
2,114.63Dr
/MICR INWD CLG (OTH BANK)
17-04-12 Sweep Trf
5,000.00
2,885.37Cr
From: 29900300005589
20-04-12 SERBOM-MUMBAI/
5,000.00
2,114.63Dr
ECS/SUNDARAMMF TXSD15893/TXSD1589359
20-04-12 SERMAS-CHENNAI
4,000.00
6,114.63Dr
/ECS/HDFCMF 20042012 CAMS/5901008105055
20-04-12 SERMAS-CHENNAI
15,000.00
8,885.37Cr
/BY INST 415237 : MICR CLG (OTH BANK)
20-04-12 SERMAS-CHENNAI
3,960.00
12,845.37Cr
/BY INST 764486 : MICR CLG (OTH BANK)
20-04-12 SERMAS-CHENNAI
10,800.00
23,645.37Cr
/BY INST 444324 : MICR CLG (OTH BANK)
20-04-12 29900300005601
10,000.00
13,645.37Cr
: Autosweep to
21-04-12 SERMAS-CHENNAI 84
1,610.00
12,035.37Cr
/MICR INWD CLG (OTH BANK)
23-04-12 SERMAS-CHENNAI 92
31,300.00
19,264.63Dr
/PSBB
23-04-12 SERMAS-CHENNAI 96
9,00,000.00
9,19,264.63Dr

/MICR INWD CLG (OTH BANK)

23-04-12 Sweep Trf
10,000.00
9,09,264.63Dr
From: 29900300005601
23-04-12 Sweep Trf
8,15,000.00
94,264.63Dr
-------------------------------------------------------------------------------Page Total:
24,92,982.00
22,94,705.00
94,264.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
From: 29900300005589

Date :16-09-2013
Time : 16:31:02
Page No:
3

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------23-04-12 Sweep Trf
95,000.00
735.37Cr
From: 29900300005295
23-04-12 Repayment Cr.
623.00
1,358.37Cr
for 29900300005589
23-04-12 Repayment Cr.
1,495.00
2,853.37Cr
for 29900300005295
24-04-12 SERMAS-CHENNAI 89
29,460.00
26,606.63Dr
/MICR INWD CLG (OTH BANK)
24-04-12 SERMAS-CHENNAI 91
150.00
26,756.63Dr
/
24-04-12 SERMAS-CHENNAI 90
2,220.00
28,976.63Dr
/MICR INWD CLG (OTH BANK)
24-04-12 SERMAS-CHENNAI 94
2,220.00
31,196.63Dr
/MICR INWD CLG (OTH BANK)
24-04-12 SERMAS-CHENNAI 93
2,020.00
33,216.63Dr
/MICR INWD CLG (OTH BANK)
24-04-12 SERMAS-CHENNAI 95
150.00
33,366.63Dr
/MICR INWD CLG (OTH BANK)
24-04-12 Sweep Trf
35,000.00
1,633.37Cr
From: 29900300005295
24-04-12 Repayment Cr.
557.00
2,190.37Cr
for 29900300005295
02-05-12 Int.:01-11-201
359.00
2,549.37Cr
1 To 30-04-2012
05-05-12 SERMAS-CHENNAI
10,000.00
12,549.37Cr
/BY INST 915351 : MICR CLG (OTH BANK)
07-05-12 SERMAS-CHENNAI
3,500.00
9,049.37Cr
/ECS/LIC CHENNAI-I/0000516456640
07-05-12 SERMAS-CHENNAI
3,500.00
5,549.37Cr
/ECS/LIC CHENNAI-I/0000516456641
09-05-12 Loan Recovery
10,736.00
5,186.63Dr
For 29900600000598
09-05-12 SERMAS-CHENNAI
30,050.00
24,863.37Cr
/BY INST 54712 : MICR CLG (OTH BANK)

09-05-12 SERMAS-CHENNAI
1,77,664.00
2,02,527.37Cr
/BY INST 54692 : MICR CLG (OTH BANK)
09-05-12 SERMAS-CHENNAI 98
22,000.00
1,80,527.37Cr
/MICR INWD CLG (OTH BANK)
09-05-12 SERMAS-CHENNAI 99
46,822.00
1,33,705.37Cr
/MICR INWD CLG (OTH BANK)
09-05-12 29900300005671
1,20,000.00
13,705.37Cr
: Autosweep to
10-05-12 KOLATH-CHENNAI 101
50,000.00
36,294.63Dr
/FORTUNE INDIA
-------------------------------------------------------------------------------Page Total:
2,92,778.00
3,50,748.00
36,294.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
4

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------10-05-12 SERMAS-CHENNAI
90,000.00
1,26,294.63Dr
/ECS/STATE BANK OF INDIA/32158660357
10-05-12 SERMAS-CHENNAI
4,000.00
1,30,294.63Dr
/ECS/HDFCMF 10052012 CAMS/5901008358080
10-05-12 SERMAS-CHENNAI 100
827.00
1,31,121.63Dr
/MICR INWD CLG (OTH BANK)
10-05-12 Sweep Trf
1,20,000.00
11,121.63Dr
From: 29900300005671
10-05-12 Sweep Trf
15,000.00
3,878.37Cr
From: 29900300005295
10-05-12 Repayment Cr.
278.00
4,156.37Cr
for 29900300005295
12-05-12 SERMAS-CHENNAI 97
1,549.00
2,607.37Cr
/MICR INWD CLG (OTH BANK)
14-05-12 SERBOM-MUMBAI/
4,000.00
1,392.63Dr
ECS/SUNDARAMMF TXSD16282/TXSD1628203
14-05-12 SERMAS-CHENNAI
4,000.00
5,392.63Dr
/ECS/TP DSPBRMF/0000518614599
14-05-12 Sweep Trf
10,000.00
4,607.37Cr
From: 29900300005295
14-05-12 Repayment Cr.
192.00
4,799.37Cr
for 29900300005295
15-05-12 SERBOM-MUMBAI/
4,000.00
799.37Cr
ECS/UTI MF TXKR10833759/TXKR10833759
15-05-12 SERMAS-CHENNAI
4,000.00
3,200.63Dr
/ECS/HDFCMF 15052012 CAMS/5901008423159
15-05-12 Sweep Trf
5,000.00
1,799.37Cr
From: 29900300005295
15-05-12 Repayment Cr.
97.00
1,896.37Cr

for 29900300005295
21-05-12 SERBOM-MUMBAI/
5,000.00
3,103.63Dr
ECS/SUNDARAMMF TXSD16445/TXSD1644584
21-05-12 SERMAS-CHENNAI
4,000.00
7,103.63Dr
/ECS/HDFCMF 20052012 CAMS/5901008514101
21-05-12 Sweep Trf
10,000.00
2,896.37Cr
From: 29900300005295
21-05-12 Repayment Cr.
203.00
3,099.37Cr
for 29900300005295
23-05-12 SERMAS-CHENNAI 102
6,138.00
3,038.63Dr
/se...
23-05-12 Sweep Trf
5,000.00
1,961.37Cr
From: 29900300005295
23-05-12 Repayment Cr.
103.00
2,064.37Cr
for 29900300005295
31-05-12 SERMAS-CHENNAI 103
6,000.00
3,935.63Dr
-------------------------------------------------------------------------------Page Total:
1,33,514.00
1,65,873.00
3,935.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/iss hicare

Date :16-09-2013
Time : 16:31:02
Page No:
5

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------31-05-12 SERMAS-CHENNAI 104
6,400.00
10,335.63Dr
/ISSHICARE
31-05-12 Sweep Trf
15,000.00
4,664.37Cr
From: 29900300005295
31-05-12 Repayment Cr.
329.00
4,993.37Cr
for 29900300005295
02-06-12 SERMAS-CHENNAI
5,00,000.00
5,04,993.37Cr
/BY INST 932643 : MICR CLG (OTH BANK)
02-06-12 SERMAS-CHENNAI
8,100.00
5,13,093.37Cr
/BY INST 445784 : MICR CLG (OTH BANK)
02-06-12 SERMAS-CHENNAI
2,000.00
5,15,093.37Cr
/BY INST 135323 : MICR CLG (OTH BANK)
04-06-12 29900300005729
5,05,000.00
10,093.37Cr
: Autosweep to
05-06-12 SERMAS-CHENNAI
10,000.00
20,093.37Cr
/BY INST 28238 : MICR CLG (OTH BANK)
06-06-12 SERMAS-CHENNAI 109
6,00,000.00
5,79,906.63Dr
/MICR INWD CLG (OTH BANK)
06-06-12 Sweep Trf
5,05,000.00
74,906.63Dr
From: 29900300005729
06-06-12 Sweep Trf
35,000.00
39,906.63Dr
From: 29900300005295

06-06-12 Sweep Trf

40,000.00
93.37Cr
From: 29900300005282
06-06-12 Repayment Cr.
957.00
1,050.37Cr
for 29900300005282
06-06-12 Repayment Cr.
803.00
1,853.37Cr
for 29900300005295
07-06-12 SERMAS-CHENNAI
3,500.00
1,646.63Dr
/ECS/LIC CHENNAI-I/0000523769164
07-06-12 SERMAS-CHENNAI
3,500.00
5,146.63Dr
/ECS/LIC CHENNAI-I/0000523769163
07-06-12 Sweep Trf
10,000.00
4,853.37Cr
From: 29900300005282
07-06-12 Repayment Cr.
241.00
5,094.37Cr
for 29900300005282
08-06-12 SERMAS-CHENNAI 105
22,000.00
16,905.63Dr
/hemalatha
08-06-12 Sweep Trf
20,000.00
3,094.37Cr
From: 29900300005282
08-06-12 Repayment Cr.
485.00
3,579.37Cr
for 29900300005282
09-06-12 Loan Recovery
10,736.00
7,156.63Dr
For 29900600000598
-------------------------------------------------------------------------------Page Total:
11,51,136.00
11,47,915.00
7,156.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
6

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------09-06-12 Cheque Book
34.00
7,190.63Dr
Charges
09-06-12 Sweep Trf
10,000.00
2,809.37Cr
From: 29900300005282
09-06-12 Repayment Cr.
244.00
3,053.37Cr
for 29900300005282
11-06-12 SERMAS-CHENNAI
1,30,360.00
1,33,413.37Cr
/BY INST 55749 : MICR CLG (OTH BANK)
11-06-12 SERMAS-CHENNAI
1,53,384.00
2,86,797.37Cr
/BY INST 80214 : MICR CLG (OTH BANK)
11-06-12 SERMAS-CHENNAI
4,000.00
2,82,797.37Cr
/ECS/HDFCMF 10062012 CAMS/5901008772774
11-06-12 SERMAS-CHENNAI 106
843.00
2,81,954.37Cr
/rcil
11-06-12 29900300005749
2,70,000.00
11,954.37Cr
: Autosweep to
13-06-12 SERMAS-CHENNAI 110
50,000.00
38,045.63Dr

/harinath
13-06-12 0000-MUMBAI/Sw
40,000.00
1,954.37Cr
eep Trf From: 29900300005749
14-06-12 SERBOM-MUMBAI/
4,000.00
2,045.63Dr
ECS/SUNDARAMMF TXSD16779/TXSD1677949
14-06-12 SERMAS-CHENNAI
4,000.00
6,045.63Dr
/ECS/TP DSPBRMF/0000525973884
14-06-12 Sweep Trf
10,000.00
3,954.37Cr
From: 29900300005749
15-06-12 SERBOM-MUMBAI/
4,000.00
45.63Dr
ECS/UTI MF TXKR11155376/TXKR11155376
15-06-12 SERMAS-CHENNAI
4,000.00
4,045.63Dr
/ECS/HDFCMF 15062012 CAMS/5901008835777
15-06-12 Sweep Trf
5,000.00
954.37Cr
From: 29900300005749
20-06-12 SERBOM-MUMBAI/
5,000.00
4,045.63Dr
ECS/SUNDARAMMF TXSD16915/TXSD1691598
20-06-12 SERMAS-CHENNAI
4,000.00
8,045.63Dr
/ECS/HDFCMF 20062012 CAMS/5901008927472
20-06-12 SERMAS-CHENNAI 113
50,000.00
58,045.63Dr
/MICR INWD CLG (OTH BANK)
20-06-12 SERMAS-CHENNAI 114
2,400.00
60,445.63Dr
/-raja*
20-06-12 Sweep Trf
65,000.00
4,554.37Cr
From: 29900300005749
20-06-12 Repayment Cr.
56.00
4,610.37Cr
for 29900300005749
21-06-12 SERMAS-CHENNAI 112
1,50,000.00
1,45,389.63Dr
-------------------------------------------------------------------------------Page Total:
5,52,277.00
4,14,044.00
1,45,389.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/john anthony

Date :16-09-2013
Time : 16:31:02
Page No:
7

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------21-06-12 Sweep Trf
1,50,000.00
4,610.37Cr
From: 29900300005749
21-06-12 Repayment Cr.
143.00
4,753.37Cr
for 29900300005749
27-06-12 SERMAS-CHENNAI 115
6,744.00
1,990.63Dr
/MICR INWD CLG (OTH BANK)
27-06-12 SERMAS-CHENNAI 116
15,147.00
17,137.63Dr
/DURABLE
27-06-12 Sweep Trf
20,000.00
2,862.37Cr
From: 29900300005282

27-06-12 Repayment Cr.

547.00
3,409.37Cr
for 29900300005282
28-06-12 SERMAS-CHENNAI 108
1,348.00
2,061.37Cr
/airtel
29-06-12 SERMAS-CHENNAI
5,400.00
7,461.37Cr
/BY INST 447346 : MICR CLG (OTH BANK)
29-06-12 SERMAS-CHENNAI
2,000.00
9,461.37Cr
/BY INST 137824 : MICR CLG (OTH BANK)
29-06-12 SERMAS-CHENNAI
2,000.00
11,461.37Cr
/BY INST 132055 : MICR CLG (OTH BANK)
03-07-12 SERMAS-CHENNAI
2,00,000.00
2,11,461.37Cr
/BY INST 6106 : MICR CLG (OTH BANK)
03-07-12 SERMAS-CHENNAI
10,000.00
2,21,461.37Cr
/BY INST 28244 : MICR CLG (OTH BANK)
03-07-12 29900300005801
2,10,000.00
11,461.37Cr
: Autosweep to
07-07-12 SERMAS-CHENNAI
27,607.00
39,068.37Cr
/BY INST 83783 : MICR CLG (OTH BANK)
07-07-12 SERMAS-CHENNAI
1,11,657.00
1,50,725.37Cr
/BY INST 83761 : MICR CLG (OTH BANK)
07-07-12 SERMAS-CHENNAI
3,500.00
1,47,225.37Cr
/ECS/LIC CHENNAI-I/0000531488394
07-07-12 SERMAS-CHENNAI
3,500.00
1,43,725.37Cr
/ECS/LIC CHENNAI-I/0000531488395
07-07-12 SERMAS-CHENNAI 117
1,00,000.00
43,725.37Cr
/JOHN ANTONY
07-07-12 DAUE Charges
28.00
43,697.37Cr
07-07-12 SERMAS-CHENNAI 118
51,162.00
7,464.63Dr
/MICR INWD CLG (OTH BANK)
07-07-12 0000-MUMBAI/Sw
20,000.00
12,535.37Cr
eep Trf From: 29900300005801
10-07-12 29900300005282
10,344.00
22,879.37Cr
: Closure Proceeds
10-07-12 Loan Recovery
10,736.00
12,143.37Cr
-------------------------------------------------------------------------------Page Total:
4,02,165.00
5,59,698.00
12,143.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
For 29900600000598

Date :16-09-2013
Time : 16:31:02
Page No:
8

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------10-07-12 SERMAS-CHENNAI
4,000.00
8,143.37Cr
/ECS/HDFCMF 10072012 CAMS/5901009142369
10-07-12 SERMAS-CHENNAI
90,000.00
81,856.63Dr
/ECS/STATE BANK OF INDIA/32158660357

10-07-12 Sweep Trf

95,000.00
13,143.37Cr
From: 29900300005801
10-07-12 Repayment Cr.
64.00
13,207.37Cr
for 29900300005801
11-07-12 SERMAS-CHENNAI 120
9,600.00
3,607.37Cr
/-RAJA
11-07-12 SERMAS-CHENNAI 122
22,000.00
18,392.63Dr
/-HEMALA
11-07-12 Sweep Trf
30,000.00
11,607.37Cr
From: 29900300005801
11-07-12 Repayment Cr.
23.00
11,630.37Cr
for 29900300005801
13-07-12 Cheque Book
51.00
11,579.37Cr
Charges
14-07-12 SERBOM-MUMBAI/
4,000.00
7,579.37Cr
ECS/SUNDARAMMF TXSD17255/TXSD1725598
14-07-12 SERMAS-CHENNAI
4,000.00
3,579.37Cr
/ECS/TP DSPBRMF/0000533448628
14-07-12 Sweep Trf
10,000.00
13,579.37Cr
From: 29900300005801
14-07-12 Repayment Cr.
10.00
13,589.37Cr
for 29900300005801
16-07-12 SERMAS-CHENNAI
4,000.00
9,589.37Cr
/ECS/HDFCMF 15072012 CAMS/5901009252492
16-07-12 SERBOM-MUMBAI/
4,000.00
5,589.37Cr
ECS/UTI MF TXKR11511733/TXKR11511733
16-07-12 Sweep Trf
5,000.00
10,589.37Cr
From: 29900300005801
16-07-12 Repayment Cr.
6.00
10,595.37Cr
for 29900300005801
18-07-12 SERMAS-CHENNAI 119
9,315.00
1,280.37Cr
/SECE
18-07-12 Sweep Trf
10,000.00
11,280.37Cr
From: 29900300005801
18-07-12 Repayment Cr.
14.00
11,294.37Cr
for 29900300005801
20-07-12 SERBOM-MUMBAI/
5,000.00
6,294.37Cr
ECS/SUNDARAMMF TXSD17414/TXSD1741425
20-07-12 SERMAS-CHENNAI
4,000.00
2,294.37Cr
/ECS/HDFCMF 20072012 CAMS/5901009345533
-------------------------------------------------------------------------------Page Total:
1,59,966.00
1,50,117.00
2,294.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
9

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE

-------------------------------------------------------------------------------20-07-12 Sweep Trf

10,000.00
12,294.37Cr
From: 29900300005801
20-07-12 Repayment Cr.
16.00
12,310.37Cr
for 29900300005801
23-07-12 SERMAS-CHENNAI
6,910.00
19,220.37Cr
/BY INST 204912 : MICR CLG (OTH BANK)
23-07-12 SERMAS-CHENNAI
11,700.00
30,920.37Cr
/BY INST 448715 : MICR CLG (OTH BANK)
23-07-12 29900300005867
20,000.00
10,920.37Cr
: Autosweep to
31-07-12 SERMAS-CHENNAI 123
7,971.00
2,949.37Cr
/MICR INWD CLG (OTH BANK)
01-08-12 Sweep Trf
10,000.00
12,949.37Cr
From: 29900300005867
01-08-12 Repayment Cr.
8.00
12,957.37Cr
for 29900300005867
03-08-12 SERMAS-CHENNAI
10,000.00
22,957.37Cr
/BY INST 28253 : MICR CLG (OTH BANK)
03-08-12 29900300005894
10,000.00
12,957.37Cr
: Autosweep to
07-08-12 SERMAS-CHENNAI
3,500.00
9,457.37Cr
/ECS/LIC CHENNAI-I/0000538359370
07-08-12 SERMAS-CHENNAI
3,500.00
5,957.37Cr
/ECS/LIC CHENNAI-I/0000538359371
07-08-12 Sweep Trf
5,000.00
10,957.37Cr
From: 29900300005894
08-08-12 SERMAS-CHENNAI
52,038.00
62,995.37Cr
/BY INST 86616 : MICR CLG (OTH BANK)
08-08-12 SERMAS-CHENNAI
2,000.00
64,995.37Cr
/BY INST 140451 : MICR CLG (OTH BANK)
08-08-12 SERMAS-CHENNAI
2,12,149.00
2,77,144.37Cr
/BY INST 86601 : MICR CLG (OTH BANK)
10-08-12 0000-MUMBAI/Lo
10,736.00
2,66,408.37Cr
an Recovery For 29900600000598
10-08-12 29900300005912
2,55,000.00
11,408.37Cr
: Autosweep to
11-08-12 SERMAS-CHENNAI
90,000.00
78,591.63Dr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
11-08-12 Sweep Trf
90,000.00
11,408.37Cr
From: 29900300005912
11-08-12 SERMAS-CHENNAI 124
842.00
10,566.37Cr
/MICR INWD CLG (OTH BANK)
13-08-12 SERMAS-CHENNAI 125
25,254.00
14,687.63Dr
/-citi card
13-08-12 SERMAS-CHENNAI 127
10,356.00
25,043.63Dr
-------------------------------------------------------------------------------Page Total:
4,37,159.00
4,09,821.00
25,043.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/BAJAJ

Date :16-09-2013
Time : 16:31:02
Page No:
10

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------13-08-12 SERMAS-CHENNAI 126
19,000.00
44,043.63Dr
/HEMAL
13-08-12 Sweep Trf
55,000.00
10,956.37Cr
From: 29900300005912
14-08-12 SERMAS-CHENNAI
10,800.00
21,756.37Cr
/BY INST 450338 : MICR CLG (OTH BANK)
14-08-12 SERBOM-MUMBAI/
4,000.00
17,756.37Cr
ECS/SUNDARAMMF TXSD17740/TXSD1774079
14-08-12 SERMAS-CHENNAI
4,000.00
13,756.37Cr
/ECS/TP DSPBRMF/0000540875283
16-08-12 SERBOM-MUMBAI/
4,000.00
9,756.37Cr
ECS/UTI MF TXKR11801081/TXKR11801081
16-08-12 SERMAS-CHENNAI
4,000.00
5,756.37Cr
/ECS/HDFCMF 15082012 CAMS/5901009672254
16-08-12 Sweep Trf
5,000.00
10,756.37Cr
From: 29900300005912
18-08-12 SERMAS-CHENNAI
10,800.00
21,556.37Cr
/BY INST 325518 : MICR CLG (OTH BANK)
21-08-12 SERMAS-CHENNAI
4,000.00
17,556.37Cr
/ECS/HDFCMF 20082012 CAMS/5901009758459
21-08-12 SERBOM-MUMBAI/
5,000.00
12,556.37Cr
ECS/SUNDARAMMF TXSD17860/TXSD1786053
24-08-12 SERMAS-CHENNAI 128
6,249.00
6,307.37Cr
/MICR INWD CLG (OTH BANK)
24-08-12 SERMAS-CHENNAI 130
4,440.00
1,867.37Cr
/MICR INWD CLG (OTH BANK)
24-08-12 SERMAS-CHENNAI 129
19,900.00
18,032.63Dr
/MICR INWD CLG (OTH BANK)
24-08-12 0000-MUMBAI/Sw
30,000.00
11,967.37Cr
eep Trf From: 29900300005912
24-08-12 Repayment Cr.
40.00
12,007.37Cr
for 29900300005912
27-08-12 Cheque Book
51.00
11,956.37Cr
Charges
29-08-12 SERMAS-CHENNAI
13,500.00
25,456.37Cr
/BY INST 862350 : MICR CLG (OTH BANK)
30-08-12 SERMAS-CHENNAI 132
16,990.00
8,466.37Cr
/MICR INWD CLG (OTH BANK)
30-08-12 SERMAS-CHENNAI 133
175.00
8,291.37Cr
/psbbsss
30-08-12 Sweep Trf
5,000.00
13,291.37Cr
From: 29900300005912
30-08-12 Repayment Cr.
10.00
13,301.37Cr
for 29900300005912
-------------------------------------------------------------------------------Page Total:
91,805.00
1,30,150.00
13,301.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
11

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------04-09-12 SERMAS-CHENNAI
2,00,000.00
2,13,301.37Cr
/BY INST 614214 : MICR CLG (OTH BANK)
04-09-12 SERMAS-CHENNAI
10,000.00
2,23,301.37Cr
/BY INST 28261 : MICR CLG (OTH BANK)
04-09-12 29900300005958
2,10,000.00
13,301.37Cr
: Autosweep to
07-09-12 Loan Recovery
10,736.00
2,565.37Cr
For 29900600000598
07-09-12 SERMAS-CHENNAI
3,500.00
934.63Dr
/ECS/LIC CHENNAI-I/0000546668470
07-09-12 SERMAS-CHENNAI
3,500.00
4,434.63Dr
/ECS/LIC CHENNAI-I/0000546668471
07-09-12 Sweep Trf
15,000.00
10,565.37Cr
From: 29900300005958
08-09-12 SERMAS-CHENNAI
1,81,723.00
1,92,288.37Cr
/BY INST 88368 : MICR CLG (OTH BANK)
08-09-12 SERMAS-CHENNAI
2,000.00
1,94,288.37Cr
/BY INST 145123 : MICR CLG (OTH BANK)
08-09-12 SERMAS-CHENNAI
3,435.00
1,97,723.37Cr
/BY INST 88385 : MICR CLG (OTH BANK)
08-09-12 29900300005972
1,85,000.00
12,723.37Cr
: Autosweep to
10-09-12 SERMAS-CHENNAI
90,000.00
77,276.63Dr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
10-09-12 Sweep Trf
90,000.00
12,723.37Cr
From: 29900300005972
10-09-12 SERMAS-CHENNAI 136
2,840.00
9,883.37Cr
/citi
11-09-12 SERMAS-CHENNAI 135
843.00
9,040.37Cr
/MICR INWD CLG (OTH BANK)
11-09-12 Sweep Trf
5,000.00
14,040.37Cr
From: 29900300005972
15-09-12 SERMAS-CHENNAI
4,000.00
10,040.37Cr
/ECS/HDFCMF 15092012 CAMS/5901010093061
15-09-12 SERBOM-MUMBAI/
4,000.00
6,040.37Cr
ECS/UTI MF TXKR12151241/TXKR12151241
15-09-12 Sweep Trf
5,000.00
11,040.37Cr
From: 29900300005972
15-09-12 Repayment Cr.
3.00
11,043.37Cr
for 29900300005972
17-09-12 LEDGER FOLIO
275.00
10,768.37Cr
CHARGES - SB
18-09-12 SERMAS-CHENNAI
18,000.00
28,768.37Cr
/BY INST 892879 : MICR CLG (OTH BANK)
18-09-12 SERMAS-CHENNAI
4,500.00
33,268.37Cr
-------------------------------------------------------------------------------Page Total:
5,14,694.00
5,34,661.00
33,268.37Cr

-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/BY INST 892880 : MICR CLG (OTH BANK)

Date :16-09-2013
Time : 16:31:02
Page No:
12

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------18-09-12 SERMAS-CHENNAI
13,500.00
46,768.37Cr
/BY INST 452093 : MICR CLG (OTH BANK)
18-09-12 SERMAS-CHENNAI 138
1,746.00
45,022.37Cr
/airtel-20-09-12 SERBOM-MUMBAI/
5,000.00
40,022.37Cr
ECS/SUNDARAMMF TXSD18261/TXSD1826162
20-09-12 SERMAS-CHENNAI
4,000.00
36,022.37Cr
/ECS/HDFCMF 20092012 CAMS/5901010191223
20-09-12 29900300006012
25,000.00
11,022.37Cr
: Autosweep to
22-09-12 SERMAS-CHENNAI 137
6,000.00
5,022.37Cr
/MICR INWD CLG (OTH BANK)
24-09-12 Sweep Trf
5,000.00
10,022.37Cr
From: 29900300006012
26-09-12 NEFT-ALLAH1227
2,000.00
12,022.37Cr
0803755-M/s. LIFE INSURANCE
27-09-12 SERMAS-CHENNAI 139
720.00
11,302.37Cr
/MICR INWD CLG (OTH BANK)
05-10-12 SERMAS-CHENNAI
10,000.00
21,302.37Cr
/BY INST 28263 : MICR CLG (OTH BANK)
05-10-12 29900300006055
10,000.00
11,302.37Cr
: Autosweep to
08-10-12 SERMAS-CHENNAI
3,500.00
7,802.37Cr
/ECS/LIC 7154393291012/0000553688579
08-10-12 SERMAS-CHENNAI
3,500.00
4,302.37Cr
/ECS/LIC 7154393301012/0000553688580
08-10-12 Sweep Trf
10,000.00
14,302.37Cr
From: 29900300006055
09-10-12 Loan Recovery
10,736.00
3,566.37Cr
For 29900600000598
09-10-12 Sweep Trf
10,000.00
13,566.37Cr
From: 29900300006012
09-10-12 Repayment Cr.
18.00
13,584.37Cr
for 29900300006012
10-10-12 SERMAS-CHENNAI
28,746.00
42,330.37Cr
/BY INST 86662 : MICR CLG (OTH BANK)
10-10-12 SERMAS-CHENNAI
1,55,359.00
1,97,689.37Cr
/BY INST 88440 : MICR CLG (OTH BANK)
10-10-12 SERMAS-CHENNAI
90,000.00
1,07,689.37Cr
/ECS/SBI,RACPC,ANNANAGAR/32158660357

10-10-12 SERMAS-CHENNAI 141

843.00
1,06,846.37Cr
/rcil
10-10-12 SERMAS-CHENNAI 140
6,247.00
1,00,599.37Cr
/CITICARD
-------------------------------------------------------------------------------Page Total:
1,67,292.00
2,34,623.00
1,00,599.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
13

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------10-10-12 DAUE Charges
28.00
1,00,571.37Cr
11-10-12 29900300006076
90,000.00
10,571.37Cr
: Autosweep to
15-10-12 SERMAS-CHENNAI
4,000.00
6,571.37Cr
/ECS/HDFCMF 15102012 CAMS/5901010528580
15-10-12 SERBOM-MUMBAI/
4,000.00
2,571.37Cr
ECS/UTI MF TXKR12431350/TXKR12431350
15-10-12 Sweep Trf
10,000.00
12,571.37Cr
From: 29900300006076
19-10-12 SERMAS-CHENNAI 142
1,600.00
10,971.37Cr
/AIRTEL A/C
20-10-12 SERBOM-MUMBAI/
5,000.00
5,971.37Cr
ECS/SUNDARAMMF TXSD18662/TXSD1866275
20-10-12 SERMAS-CHENNAI
4,000.00
1,971.37Cr
/ECS/HDFCMF 20102012 CAMS/5901010614641
20-10-12 SERMAS-CHENNAI 145
150.00
1,821.37Cr
/psbbss
20-10-12 Sweep Trf
10,000.00
11,821.37Cr
From: 29900300006076
20-10-12 Repayment Cr.
9.00
11,830.37Cr
for 29900300006076
29-10-12 NEFT-ALLAH1230
2,000.00
13,830.37Cr
3084820-M/s. LIFE INSURANCE
29-10-12 SERMAS-CHENNAI 146
150.00
13,680.37Cr
/PSBBSS SCHOOL
30-10-12 SERMAS-CHENNAI
17,550.00
31,230.37Cr
/BY INST 452942 : MICR CLG (OTH BANK)
31-10-12 29900300006128
20,000.00
11,230.37Cr
: Autosweep to
01-11-12 Cheque Book
51.00
11,179.37Cr
Charges
02-11-12 SERMAS-CHENNAI
10,000.00
21,179.37Cr
/BY INST 28265 : MICR CLG (OTH BANK)
03-11-12 29900300006150
10,000.00
11,179.37Cr
: Autosweep to

05-11-12 Int.:01-05-201
387.00
11,566.37Cr
2 To 31-10-2012
07-11-12 SERMAS-CHENNAI
30,522.00
42,088.37Cr
/BY INST 93265 : MICR CLG (OTH BANK)
07-11-12 SERMAS-CHENNAI
1,67,173.00
2,09,261.37Cr
/BY INST 93251 : MICR CLG (OTH BANK)
07-11-12 SERMAS-CHENNAI
3,500.00
2,05,761.37Cr
/ECS/LIC 7154393291112/0000560795808
07-11-12 SERMAS-CHENNAI
3,500.00
2,02,261.37Cr
/ECS/LIC 7154393301112/0000560795809
-------------------------------------------------------------------------------Page Total:
1,45,979.00
2,47,641.00
2,02,261.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
14

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------08-11-12 29900300006167
1,90,000.00
12,261.37Cr
: Autosweep to
09-11-12 SERMAS-CHENNAI 151
842.00
11,419.37Cr
/MICR INWD CLG (OTH BANK)
09-11-12 SERMAS-CHENNAI 152
10,793.00
626.37Cr
/MICR INWD CLG (OTH BANK)
09-11-12 Sweep Trf
10,000.00
10,626.37Cr
From: 29900300006167
09-11-12 NEFT-ALLAH1231
1,13,557.00
1,24,183.37Cr
4214115-M/s. LIFE INSURANCE
09-11-12 NEFT-ALLAH1231
93,067.00
2,17,250.37Cr
4214114-M/s. LIFE INSURANCE
10-11-12 SERMAS-CHENNAI
90,000.00
1,27,250.37Cr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
10-11-12 29900300006172
95,000.00
32,250.37Cr
: Autosweep to
10-11-12 SERMAS-CHENNAI 150
21,591.00
10,659.37Cr
/MICR INWD CLG (OTH BANK)
12-11-12 Loan Recovery
10,736.00
76.63Dr
For 29900600000598
12-11-12 Sweep Trf
15,000.00
14,923.37Cr
From: 29900300006172
15-11-12 SERBOM-MUMBAI/
4,000.00
10,923.37Cr
ECS/UTI MF TXKR12761630/TXKR12761630
15-11-12 SERMAS-CHENNAI
4,000.00
6,923.37Cr
/ECS/HDFCMF 15112012 CAMS/5901010958566
15-11-12 Sweep Trf
5,000.00
11,923.37Cr
From: 29900300006172
20-11-12 SERBOM-MUMBAI/
5,000.00
6,923.37Cr

ECS/SUNDARAMMF TXSD19065/TXSD1906551
20-11-12 SERMAS-CHENNAI
4,000.00
2,923.37Cr
/ECS/HDFCMF 20112012 CAMS/5901011055923
20-11-12 Sweep Trf
10,000.00
12,923.37Cr
From: 29900300006172
20-11-12 Repayment Cr.
10.00
12,933.37Cr
for 29900300006172
22-11-12 SERMAS-CHENNAI 144
60,050.00
47,116.63Dr
/lic..
22-11-12 Sweep Trf
60,000.00
12,883.37Cr
From: 29900300006172
22-11-12 Repayment Cr.
69.00
12,952.37Cr
for 29900300006172
26-11-12 NEFT-ALLAH1233
2,000.00
14,952.37Cr
1353964-M/s. LIFE INSURANCE
27-11-12 SERMAS-CHENNAI
12,150.00
27,102.37Cr
-------------------------------------------------------------------------------Page Total:
4,96,012.00
3,20,853.00
27,102.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/BY INST 454438 : MICR CLG (OTH BANK)

Date :16-09-2013
Time : 16:31:02
Page No:
15

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------27-11-12 29900300006204
15,000.00
12,102.37Cr
: Autosweep to
05-12-12 SERMAS-CHENNAI 153
150.00
11,952.37Cr
/MICR INWD CLG (OTH BANK)
07-12-12 SERMAS-CHENNAI
3,500.00
8,452.37Cr
/ECS/LIC 7154393301212/0000568037286
07-12-12 SERMAS-CHENNAI
3,500.00
4,952.37Cr
/ECS/LIC 7154393291212/0000568037287
07-12-12 SERMAS-CHENNAI 155
1,06,849.00
1,01,896.63Dr
/MICR INWD CLG (OTH BANK)
07-12-12 SERMAS-CHENNAI 158
2,875.00
1,04,771.63Dr
/MICR INWD CLG (OTH BANK)
07-12-12 Sweep Trf
15,000.00
89,771.63Dr
From: 29900300006204
07-12-12 Sweep Trf
5,000.00
84,771.63Dr
From: 29900300006172
07-12-12 Sweep Trf
95,000.00
10,228.37Cr
From: 29900300006167
07-12-12 Repayment Cr.
263.00
10,491.37Cr
for 29900300006167
07-12-12 Repayment Cr.
13.00
10,504.37Cr
for 29900300006172

07-12-12 Repayment Cr.

14.00
10,518.37Cr
for 29900300006204
07-12-12 SERMAS-CHENNAI 157
843.00
9,675.37Cr
/MICR INWD CLG (OTH BANK)
08-12-12 Sweep Trf
5,000.00
14,675.37Cr
From: 29900300006167
08-12-12 Repayment Cr.
14.00
14,689.37Cr
for 29900300006167
10-12-12 0000-MUMBAI/Lo
10,737.00
3,952.37Cr
an Recovery For 29900600000598
10-12-12 SERMAS-CHENNAI 156
5,824.00
1,871.63Dr
/MICR INWD CLG (OTH BANK)
10-12-12 Sweep Trf
15,000.00
13,128.37Cr
From: 29900300006167
10-12-12 Repayment Cr.
46.00
13,174.37Cr
for 29900300006167
11-12-12 SERMAS-CHENNAI
1,13,697.00
1,26,871.37Cr
/BY INST 93328 : MICR CLG (OTH BANK)
11-12-12 SERMAS-CHENNAI
1,53,384.00
2,80,255.37Cr
/BY INST 93311 : MICR CLG (OTH BANK)
11-12-12 SERMAS-CHENNAI
15,000.00
2,95,255.37Cr
/BY INST 28271 : MICR CLG (OTH BANK)
-------------------------------------------------------------------------------Page Total:
1,49,278.00
4,17,431.00
2,95,255.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
16

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------12-12-12 SERMAS-CHENNAI
90,000.00
2,05,255.37Cr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
12-12-12 SERMAS-CHENNAI 159
11,000.00
1,94,255.37Cr
/MICR INWD CLG (OTH BANK)
12-12-12 29900300006255
1,05,000.00
89,255.37Cr
: Autosweep to
12-12-12 SERMAS-CHENNAI 160
75,000.00
14,255.37Cr
/MICR INWD CLG (OTH BANK)
15-12-12 SERBOM-MUMBAI/
4,000.00
10,255.37Cr
ECS/UTI MF TXKR13088077/TXKR13088077
15-12-12 SERMAS-CHENNAI
4,000.00
6,255.37Cr
/ECS/HDFCMF 15122012 CAMS/5901011398204
15-12-12 Sweep Trf
5,000.00
11,255.37Cr
From: 29900300006255
17-12-12 DEBITING
1,236.00
10,019.37Cr
Locker Rent for locker 081
19-12-12 SERMAS-CHENNAI 161
14,329.00
4,309.63Dr

/MAHINDRA HOLIDAYS
19-12-12 Sweep Trf
15,000.00
10,690.37Cr
From: 29900300006255
19-12-12 Repayment Cr.
10.00
10,700.37Cr
for 29900300006255
26-12-12 NEFT-ALLAH1236
2,000.00
12,700.37Cr
1043590-M/s. LIFE INSURANCE
02-01-13 Repayment Cr.
31,006.00
43,706.37Cr
for 29900300005801
02-01-13 29900300006315
30,000.00
13,706.37Cr
: Autosweep to
04-01-13 SERMAS-CHENNAI
11,000.00
24,706.37Cr
/BY INST 3 : MICR CLG (OTH BANK)
05-01-13 29900300006329
10,000.00
14,706.37Cr
: Autosweep to
07-01-13 SERMAS-CHENNAI
16,200.00
30,906.37Cr
/BY INST 455704 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
13,500.00
44,406.37Cr
/BY INST 63756 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
18,000.00
62,406.37Cr
/BY INST 896328 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
5,000.00
67,406.37Cr
/BY INST 896339 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
3,500.00
63,906.37Cr
/ECS/LIC 7154393290113/0000574655523
07-01-13 SERMAS-CHENNAI
3,500.00
60,406.37Cr
/ECS/LIC 7154393300113/0000574655524
07-01-13 SERMAS-CHENNAI 163
4,00,000.00
3,39,593.63Dr
-------------------------------------------------------------------------------Page Total:
7,51,565.00
1,16,716.00
3,39,593.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/SBI HTL

Date :16-09-2013
Time : 16:31:02
Page No:
17

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------07-01-13 Sweep Trf
10,000.00
3,29,593.63Dr
From: 29900300006329
07-01-13 Sweep Trf
30,000.00
2,99,593.63Dr
From: 29900300006315
07-01-13 Sweep Trf
85,000.00
2,14,593.63Dr
From: 29900300006255
07-01-13 Sweep Trf
65,000.00
1,49,593.63Dr
From: 29900300006167
07-01-13 Sweep Trf
10,000.00
1,39,593.63Dr
From: 29900300006150

07-01-13 Sweep Trf

20,000.00
1,19,593.63Dr
From: 29900300006128
07-01-13 Sweep Trf
70,000.00
49,593.63Dr
From: 29900300006076
07-01-13 Sweep Trf
10,000.00
39,593.63Dr
From: 29900300006012
07-01-13 Sweep Trf
50,000.00
10,406.37Cr
From: 29900300005972
07-01-13 Repayment Cr.
992.00
11,398.37Cr
for 29900300005972
07-01-13 Repayment Cr.
179.00
11,577.37Cr
for 29900300006012
07-01-13 Repayment Cr.
884.00
12,461.37Cr
for 29900300006076
07-01-13 Repayment Cr.
195.00
12,656.37Cr
for 29900300006128
07-01-13 Repayment Cr.
93.00
12,749.37Cr
for 29900300006150
07-01-13 Repayment Cr.
560.00
13,309.37Cr
for 29900300006167
07-01-13 Repayment Cr.
211.00
13,520.37Cr
for 29900300006255
07-01-13 DAUE Charges
28.00
13,492.37Cr
08-01-13 SERMAS-CHENNAI 164
843.00
12,649.37Cr
/MICR INWD CLG (OTH BANK)
08-01-13 SERMAS-CHENNAI 162
18,834.00
6,184.63Dr
/MICR INWD CLG (OTH BANK)
08-01-13 Sweep Trf
20,000.00
13,815.37Cr
From: 29900300005972
08-01-13 Repayment Cr.
397.00
14,212.37Cr
for 29900300005972
10-01-13 SERMAS-CHENNAI
90,000.00
75,787.63Dr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
10-01-13 Sweep Trf
15,000.00
60,787.63Dr
-------------------------------------------------------------------------------Page Total:
1,09,705.00
3,88,511.00
60,787.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
From: 29900300005972

Date :16-09-2013
Time : 16:31:02
Page No:
18

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------10-01-13 Sweep Trf
75,000.00
14,212.37Cr
From: 29900300005958
10-01-13 Repayment Cr.
1,574.00
15,786.37Cr
for 29900300005958

11-01-13 Loan Recovery

10,736.00
5,050.37Cr
For 29900600000598
11-01-13 Sweep Trf
5,000.00
10,050.37Cr
From: 29900300005958
12-01-13 SERMAS-CHENNAI
68,355.00
78,405.37Cr
/BY INST 56 : MICR CLG (OTH BANK)
12-01-13 SERMAS-CHENNAI
1,92,276.00
2,70,681.37Cr
/BY INST 38 : MICR CLG (OTH BANK)
15-01-13 SERBOM-MUMBAI/
4,000.00
2,66,681.37Cr
ECS/UTI MF TXKR13420527/TXKR13420527
17-01-13 29900300006362
2,55,000.00
11,681.37Cr
: Autosweep to
18-01-13 SERMAS-CHENNAI
4,000.00
7,681.37Cr
/ECS/HDFCMF 15012013 CAMS/5901011831709
18-01-13 Sweep Trf
5,000.00
12,681.37Cr
From: 29900300006362
19-01-13 29900300005867
10,311.00
22,992.37Cr
: Closure Proceeds
19-01-13 SERMAS-CHENNAI 143
1,500.00
21,492.37Cr
/MICR INWD CLG (OTH BANK)
19-01-13 29900300006372
10,000.00
11,492.37Cr
: Autosweep to
21-01-13 SERMAS-CHENNAI 165
1,435.82
10,056.55Cr
/MICR INWD CLG (OTH BANK)
28-01-13 NEFT-ALLAH1302
2,000.00
12,056.55Cr
8492522-M/s. LIFE INSURANCE
30-01-13 29900300005894
5,155.00
17,211.55Cr
: Closure Proceeds
30-01-13 29900300006393
5,000.00
12,211.55Cr
: Autosweep to
02-02-13 SERMAS-CHENNAI
11,000.00
23,211.55Cr
/BY INST 11 : MICR CLG (OTH BANK)
04-02-13 Cheque Book
34.00
23,177.55Cr
Charges
04-02-13 29900300006402
10,000.00
13,177.55Cr
: Autosweep to
06-02-13 29900300005912
72,160.00
85,337.55Cr
: Closure Proceeds
06-02-13 SERMAS-CHENNAI
16,200.00
1,01,537.55Cr
/BY INST 457274 : MICR CLG (OTH BANK)
-------------------------------------------------------------------------------Page Total:
3,01,705.82
4,64,031.00
1,01,537.55Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
19

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE

-------------------------------------------------------------------------------06-02-13 29900300006411
75,000.00
26,537.55Cr
: Autosweep to
07-02-13 SERMAS-CHENNAI
45,088.00
71,625.55Cr
/BY INST 93346 : MICR CLG (OTH BANK)
07-02-13 SERMAS-CHENNAI
94,475.00
1,66,100.55Cr
/BY INST 96 : MICR CLG (OTH BANK)
07-02-13 SERMAS-CHENNAI
3,500.00
1,62,600.55Cr
/ECS/LIC 7154393300213/0000583208175
07-02-13 SERMAS-CHENNAI
3,500.00
1,59,100.55Cr
/ECS/LIC 7154393290213/0000583208174
07-02-13 SERMAS-CHENNAI 170
3,00,000.00
1,40,899.45Dr
/MICR INWD CLG (OTH BANK)
07-02-13 Sweep Trf
75,000.00
65,899.45Dr
From: 29900300006411
07-02-13 Sweep Trf
10,000.00
55,899.45Dr
From: 29900300006402
07-02-13 Sweep Trf
5,000.00
50,899.45Dr
From: 29900300006393
07-02-13 Sweep Trf
10,000.00
40,899.45Dr
From: 29900300006372
07-02-13 Sweep Trf
55,000.00
14,100.55Cr
From: 29900300006362
07-02-13 Repayment Cr.
100.00
14,200.55Cr
for 29900300006362
07-02-13 Repayment Cr.
16.00
14,216.55Cr
for 29900300006372
07-02-13 Repayment Cr.
3.00
14,219.55Cr
for 29900300006393
07-02-13 DAUE Charges
28.00
14,191.55Cr
08-02-13 SERMAS-CHENNAI 166
30,158.00
15,966.45Dr
/MICR INWD CLG (OTH BANK)
08-02-13 SERMAS-CHENNAI 167
843.00
16,809.45Dr
/MICR INWD CLG (OTH BANK)
08-02-13 Sweep Trf
30,000.00
13,190.55Cr
From: 29900300006362
08-02-13 Repayment Cr.
54.00
13,244.55Cr
for 29900300006362
11-02-13 SERMAS-CHENNAI
90,000.00
76,755.45Dr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
11-02-13 Sweep Trf
90,000.00
13,244.55Cr
From: 29900300006362
11-02-13 Repayment Cr.
195.00
13,439.55Cr
for 29900300006362
12-02-13 Loan Recovery
10,737.00
2,702.55Cr
For 29900600000598
-------------------------------------------------------------------------------Page Total:
5,13,766.00
4,14,931.00
2,702.55Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
20

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------12-02-13 SERMAS-CHENNAI
22,112.00
24,814.55Cr
/BY INST 233776 : MICR CLG (OTH BANK)
13-02-13 SERMAS-CHENNAI 172
8,968.00
15,846.55Cr
/MICR INWD CLG (OTH BANK)
13-02-13 29900300006429
5,000.00
10,846.55Cr
: Autosweep to
14-02-13 SERMAS-CHENNAI 168
1,315.00
9,531.55Cr
/airtel
14-02-13 Sweep Trf
5,000.00
14,531.55Cr
From: 29900300006429
15-02-13 SERMAS-CHENNAI
4,000.00
10,531.55Cr
/ECS/HDFCMF 15022013 CAMS/5901012304543
15-02-13 SERBOM-MUMBAI/
4,000.00
6,531.55Cr
ECS/UTI MF TXKR13688946/TXKR13688946
15-02-13 SERMAS-CHENNAI 154
1,300.00
5,231.55Cr
/MICR INWD CLG (OTH BANK)
15-02-13 Sweep Trf
5,000.00
10,231.55Cr
From: 29900300006362
15-02-13 Repayment Cr.
12.00
10,243.55Cr
for 29900300006362
16-02-13 SERMAS-CHENNAI 171
25,312.00
15,068.45Dr
/MICR INWD CLG (OTH BANK)
16-02-13 0000-MUMBAI/Sw
30,000.00
14,931.55Cr
eep Trf From: 29900300006362
16-02-13 Repayment Cr.
78.00
15,009.55Cr
for 29900300006362
18-02-13 29900300006439
5,000.00
10,009.55Cr
: Autosweep to
19-02-13 SERMAS-CHENNAI 173
4,671.00
5,338.55Cr
/MICR INWD CLG (OTH BANK)
19-02-13 Sweep Trf
5,000.00
10,338.55Cr
From: 29900300006439
26-02-13 NEFT-ALLAH1305
2,000.00
12,338.55Cr
7934718-M/s. LIFE INSURANCE
28-02-13 SERMAS-CHENNAI 176
3,176.00
9,162.55Cr
/MICR INWD CLG (OTH BANK)
28-02-13 SERMAS-CHENNAI 177
3,175.00
5,987.55Cr
/r/o corp
28-02-13 Sweep Trf
5,000.00
10,987.55Cr
From: 29900300006362
28-02-13 Repayment Cr.
18.00
11,005.55Cr
for 29900300006362
02-03-13 TDS Refund
165.00
11,170.55Cr
for [29900300005912]
02-03-13 TDS Refund
2.00
11,172.55Cr
-------------------------------------------------------------------------------Page Total:
65,917.00
74,387.00
11,172.55Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
for [29900300006372]

Date :16-09-2013
Time : 16:31:02
Page No:
21

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------02-03-13 TDS Refund
1.00
11,173.55Cr
for [29900300006393]
02-03-13 TDS Refund
11.00
11,184.55Cr
for [29900300006362]
02-03-13 TDS Refund
6.00
11,190.55Cr
for [29900300006362]
02-03-13 TDS Refund
21.00
11,211.55Cr
for [29900300006362]
02-03-13 TDS Refund
2.00
11,213.55Cr
for [29900300006362]
02-03-13 TDS Refund
8.00
11,221.55Cr
for [29900300006362]
02-03-13 TDS Refund
2.00
11,223.55Cr
for [29900300006362]
04-03-13 Repayment Cr.
1,17,968.00
1,29,191.55Cr
for 29900300005958
04-03-13 CMSCOH-MUMBAI/
1,00,529.47
2,29,721.02Cr
SBIMUTUAL/
04-03-13 29900300006482
2,15,000.00
14,721.02Cr
: Autosweep to
05-03-13 SERMAS-CHENNAI
11,000.00
25,721.02Cr
/BY INST 15 : MICR CLG (OTH BANK)
06-03-13 29900300006494
15,000.00
10,721.02Cr
: Autosweep to
07-03-13 SERMAS-CHENNAI
3,500.00
7,221.02Cr
/ECS/LIC 7154393290313/0000590461083
07-03-13 SERMAS-CHENNAI
3,500.00
3,721.02Cr
/ECS/LIC 7154393300313/0000590461084
07-03-13 Sweep Trf
10,000.00
13,721.02Cr
From: 29900300006494
09-03-13 SERMAS-CHENNAI
1,84,878.00
1,98,599.02Cr
/BY INST 137 : MICR CLG (OTH BANK)
09-03-13 SERMAS-CHENNAI
13,500.00
2,12,099.02Cr
/BY INST 458320 : MICR CLG (OTH BANK)
09-03-13 SERMAS-CHENNAI
9,000.00
2,21,099.02Cr
/BY INST 968469 : MICR CLG (OTH BANK)
09-03-13 SERMAS-CHENNAI
15,907.00
2,37,006.02Cr
/BY INST 150 : MICR CLG (OTH BANK)
09-03-13 SERMAS-CHENNAI
18,423.00
2,55,429.02Cr
/BY INST 11 : MICR CLG (OTH BANK)
09-03-13 Cheque Book
51.00
2,55,378.02Cr
Charges
09-03-13 SERBOM-MUMBAI/ 174
5,063.00
2,50,315.02Cr
MEENU
-------------------------------------------------------------------------------Page Total:
2,42,114.00
4,81,256.47
2,50,315.02Cr

-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA

Date :16-09-2013
Time : 16:31:02
Page No:
22

-------------------------------------------------------------------------------A/C Number : 29900100000833

Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------11-03-13 0000-MUMBAI/Lo
10,737.00
2,39,578.02Cr
an Recovery For 29900600000598
11-03-13 SERMAS-CHENNAI
90,000.00
1,49,578.02Cr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
11-03-13 29900300006506
1,35,000.00
14,578.02Cr
: Autosweep to
12-03-13 SERMAS-CHENNAI 185
843.00
13,735.02Cr
/RCIL
12-03-13 SERMAS-CHENNAI 183
10,595.00
3,140.02Cr
/citi
12-03-13 Sweep Trf
10,000.00
13,140.02Cr
From: 29900300006506
12-03-13 SERMAS-CHENNAI 175
41,500.00
28,359.98Dr
/kizon
12-03-13 0000-MUMBAI/Sw
40,000.00
11,640.02Cr
eep Trf From: 29900300006506
15-03-13 SERBOM-MUMBAI/
4,000.00
7,640.02Cr
ECS/UTI MF TXKR14044442/TXKR14044442
15-03-13 SERMAS-CHENNAI
4,000.00
3,640.02Cr
/ECS/HDFCMF 15032013 CAMS/5901012745381
15-03-13 Sweep Trf
10,000.00
13,640.02Cr
From: 29900300006506
18-03-13 LEDGER FOLIO
66.00
13,574.02Cr
CHARGES - SB
21-03-13 SERMAS-CHENNAI 182
1,400.00
12,174.02Cr
/airt
26-03-13 NEFT-ALLAH1308
2,000.00
14,174.02Cr
5460050-M/s. LIFE INSURANCE
28-03-13 SERMAS-CHENNAI 181
1,462.00
12,712.02Cr
/reven
30-03-13 SERMAS-CHENNAI
16,200.00
28,912.02Cr
/BY INST 459762 : MICR CLG (OTH BANK)
30-03-13 SERMAS-CHENNAI 180
1,462.00
27,450.02Cr
/REVOFF
30-03-13 29900300006558
15,000.00
12,450.02Cr
: Autosweep to
-------------------------------------------------------------------------------Page Total:
3,16,065.00
78,200.00
12,450.02Cr
-------------------------------------------------------------------------------Grand Total:
96,37,260.82
96,48,475.47
12,450.02Cr
--------------------------------------------------------------------------------

As On 16-09-2013
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
This is a computer generated statement.

BANK OF BARODA
Date :16-09-2013
VADAPALANI, CHENNAI
Time : 16:31:02
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Page No:
23
-------------------------------------------------------------------------------ClrBal:
11,659.02
Unclr Bal:
0.00 Lien:
0.00*
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
This is a computer generated statement.
****END OF STATEMENT****