DATE WISE STATEMENT OF ACCOUNTS UNIVERSALISATION OF WOMEN HELPLINE SCHEME

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689 Sector 23, Gurgaon; KachrooRaj@Gmail.

1 689 Sector 23, Gurgaon; / DATE WISE STATEMENT OF ACCOUNTS UNIVERSALISATION OF WOMEN HELPLINE SCHEME Name of the State: Assam Name of the Centre: 181-ASSAM Period: To I certify that I have UTILISATION CERTIFICATE a. Received, from To , a total amount of Rs b. Previous years balance was Rs c. Total available funds were Rs d. Funds spent during this period is Rs e. The Balance with the Trust is Rs. ( )DEFICIT I further certify that i. The funds were utilized as per the scheme guidelines. The funds spent are Less than the permitted amount by Rs ii. All vouchers are available on Any voucher can be downloaded and/or printed. All vouchers can be submitted in hardcopy on request. With kind regards, Yours sincerely Prof. Raj Kachroo Founder AMANMOVEMENT.ORG RAGGING HAS REDUCED FROM 42% IN 2009 TO 5% IN 2017 CALL to ERADICATE RAGGING 1

2 DATE WISE STATEMENT OF ACCOUNTS FOR WOMEN HELP LINE: ASSAM FORMAT: GOI FORMAT Financial Period : To Rupees Rupees 1 Funds released during previous financial year by GOI: Expenditure incurred in previous year: (a) Untilised balance as of OR (b) Excess expenditure as of Funds released up to previous period in current year N/A 5 Funds release during the current period by GOI: Cumulative release during the year (4+5): Net Central funds available (6+3(a) Or 6-3(b) as the case may be ) : Expenditure incurred during the period Cumulative Expenditure incurred from To Utilisation Funds(7-9) or (6-9): (Negative) BALANCE As ON : (Negative) BREAKDOWN Allowed Actually Spent 8(a) Recurring Component i Helpline pm ii Rent pm iii Administrative Cost pm iv Telephone Bills pm Sub Total of Recurring Expenses : (b) Recurring Component i EPABX-Cum Call Centre Solution : ii PRI Lines/ Dialers/Extension Instrument etc : iii Headphones/Earphone & Dialer (Analog Phone) and Audio Port/Head set with dialer iv Computers/Laptops & Printers/Scanners: v UPS/Generator of 5 KVA For Power Backup: vi Furniture & fittings etc Sub Total of Recurring Expenses : Grand Total 8 (a) and 8(b) :

3 SUMMARY - Assam To BANK: INDIAN BANK ACCOUNT NUMBER: Amount 1 Opening balance in Bank Confirmed Bank Statement 2 Total Funds Withdrawn from the Bank From: To Note 1 3 Total Funds Received in Bank From: To Note 2 4 Closing balance Confirmed Bank Statement NOTE 1: SUMMARY OF BOOK OF ACCOUNT Withdrawn against a expenses From: To Note 4 b Bank Charge From: To c Cheques issued but not clear by the bank(loc) Note 6 d Repayment of Loan to ASKT main account f Cheques issued in last month of previous financial year,but cleared by bank next financial year Total Withdrawn from the bank (a+b+d+f)-(c) Confirmed with the Bank a b NOTE 2: BREAKDOWN OF FUNDS RECEIVED Received from the Government From: To Loan Recived from ASKT Main Account From: To Total Deposited in the Bank From: To

4 NOTE 3 Account Name:- (ASSAM) WOMEN HELP LINE BREAKDOWN OF AMOUNT SPENT BY PURPOSE CODE From : To : Sno Code Description Purpose Code Total Amount 1 Salary Staff Salary House Keeping Staff Outsourced Adminstration House Keeping Phone Electricity Rent Building Maintenance Internet Costs Local Transport Other Costs Software Maintenance Consultation Charge Refreshment Costs Stationary MISC Advance Against Salary Security Agency Expenses Imprest TDS Interest on Finance Total Expenditure through Cheques Bank Charge 800 Total Expenditure

5 NOTE 4 Account Name:- (ASSAM) WOMEN HELP LINE CHRONOLOGICAL BREAKDOWN OF AMOUNT WITHDRAWN INCLUDING LOANS RETURNED From : To : S. No. Transaction No. Cheque No. Paid To Beneficiary Individual Amount Total Amount Description Purpose computer table and Account Prakash Industries chairs Datamation-The Account Kachroo Trust Account Indian Bank A/C Income Tax Technology Shop ) Two lenovo desktop(31000*2=62000 Salary Salary for 181-ASSAM (AS) for the month of 3, Salary Staff(001) TRIDEEP NARAYAN DEB TDS Deduction TDS(102) Rent for the 04-in TRIDEEP NARAYAN Favour of TRIDEEP Account DEB NARAYAN DEB Komptronics Komptronics For 5 Pcs of Plantronic Systems Systems Headphones Rent(008) Account Multiple Multiple 8 Techpro Services for Biometric attendance 9 Techpro Services 1500 for installation of Biometric attendance 0 machine 10 Techpro Services 500 AMC charges for one 0 year 11 Techpro Services 4797 for Fire extinguisher 3 0 Nos Kachroo Trust Multiple Multiple

6 13 Administration Cost- Kachroo Trust Month of April- Outsourced Adminstration(004 ) Kachroo Trust IT Services Cost- Month 0 of April- Software Maintenance(016) for 2 APC BACK-UPS 1100 Account Techpro Services Indian Bank A/C Income Tax Ltd TDS Deduction TDS(102) Munubas Services Munubas Services for D link 6 u Rack,switch 24 ports,monitor, cat 6 cable Account Multiple for imprest 19 Local Transportation 1695 Expences made for local 0 transportation Local Transport(014) 20 Dtdc Courier Charges Other Costs(015) 21 Office Cleaner Office Cleaning House Keeping(005) 22 Idea Postpaid 114 idea bill paid for the 0 month of March Phone(006) 23 Bsnl Assam BSNL SIM Applied Phone(006) 24 Local Shop 610 Japi and Gamucha 0 Purchased MISC(043) 25 Local Shop printing and stationary Stationary(035) Assam Power Distribution Account Company Ltd for electricity recharges Electricity(007) for switch, 6u rack,casing and networkning Account Techpro Services and fitting charges

7 FOR EXTERNAL Account Techpro Services HARDDISK Account Bsnl Assam BSNL PRI BIll For to Phone(006) Cloud Infotech Cloud Infotech UC2000-VE-8GB 8 GSM CHANNELS Nishant Kumar Multiple Multiple 32 Datamation-The Buying Network cable Technology Shop ,DVD and VGA Cable 33 Prakash Industries 1121 We pay only for White 0 Board amount of 1121 Assam Power Distribution Recharge Prepaid 34 Company Ltd Electricity for 181 assam Recharge Prepaid Sim and get 8 new prepaid 35 BSNL, Meghalaya connection 36 Mamoni Bora Pay rs 2000 for Maid Kachroo Trust Kachroo Trust Loan Return Kachroo Trust Multiple Multiple 39 Administration Cost- Kachroo Trust Month of May- Electricity(007) Internet Costs(010) House Keeping(005) Loan Returned(104) Outsourced Adminstration(004 ) Kachroo Trust IT Services Cost- Month 0 of May- Kachroo Trust Account Salary Indian Bank A/C Income Tax Software Maintenance(016) Salary for 181-ASSAM (AS) for the month of 4, Salary Staff(001) TRIDEEP NARAYAN DEB TDS Deduction TDS(102)

8 Account Multiple For imprest monthly waages paid to 44 Office Cleaner 320 garbage cleaner and 0 garbage bag purchasec Building Maintenance(009) 45 Local Shop A4 Paper purchased Stationary(035) 46 Local Transportation 600 TA provided for offici 0 purpose trensportation idea bill PAid and oyher 47 Local Shop sim recharged Local Transport(014) Phone(006) 48 Assam Power fees paid for making test Distribution report for Eelectricity Compsny Limited catagory change 49 Local Shop Refreshment cost Rent for the 05-in TRIDEEP NARAYAN Favour of TRIDEEP Account DEB NARAYAN DEB House Keeping Salary 7th-April to 30th-April Account Sunita Kalita Electricity(007) Refreshment Costs(030) Rent(008) Salary House Keeping Staff(003) Account Techpro Services Seagate Ironwolf 10TB Hard Disk for NAS DIR Form, Letter Pad, Tribeni Sarmah Global Group Stamp Stationary(035) Bsnl Assam Account PRI Bill Phone(006) Kachroo Trust Kachroo Trust loan return in askt delhi Loan Returned(104) for the purchase of Account Multiple furniture 57 Local Shop Tea, Snack etc. Refreshment Costs(030)

9 58 Local Shop printing and stationary Stationary(035) 59 Flipkart samsung tab purchased 60 Raj Electric Company 3610 Kitchen utensils 0 purchased 61 Local Shop for AC accessories 62 Local Shop Sofa set purchased 63 Local Shop for curtain purchasing 64 Local Shop 3000 indoore plant and vase 0 purchased for office cover and tempered 65 Amazon.com glass for tab besdheet purchased (2 66 Flipkart nos) 67 Local Shop Pillow 2 nos purchased Account Anand For Purchaging of AC For Purchaging of Home Decor Home Decor Furniture Techpro Services Techpro Services Purchaging of Computer Tushar Computer Tushar Computer For Purchaging of Server Jajodia Furniture Solutions Jajodia Furniture Solutions For Purchaging of Steel Almira Fro Purchaging Prakash Industries Prakash Industries Computer Table Kachroo Trust Salary for 181-ASSAM (AS) for the month of 5, Account Salary Salary Staff(001) Kachroo Trust Multiple Multiple

10 76 Administration Cost- Kachroo Trust Month of June- Outsourced Adminstration(004 ) 77 Kachroo Trust IT Services Cost- Month 0 of June- Software Maintenance(016) Salary for 181-ASSAM Kachroo Trust (AS) for the month of 5, Account Salary Salary Staff(001) Indian Bank A/C Income Tax TRIDEEP NARAYAN DEB TDS Deduction TDS(102) Rent for the 06-in TRIDEEP NARAYAN Favour of TRIDEEP Account DEB NARAYAN DEB Rent(008) Bsnl Assam Account PRI Bill for May Phone(006) Account IMPREST-IT for the month of June, 813 Imprest(101) ADJ Account Multiple 0 Imprest Adjustment of Reference No Local Shop 21 0 Refreshment cost Refreshment Costs(030) 85 Local Shop for refreshment Refreshment Costs(030) Account Assam Power Distribution Compsny Limited for Electricity recharge Electricity(007) Assam Power Distribution Company Ltd For Electricity Recharge Electricity(007) K.S. Gupta &Co. K.S. Gupta &Co Indian Bank A/C Income Tax fee utilisation cert for assam Consultation Charge(024) TDS Deduction (10%) against bill no. and TRIDEEP NARAYAN DEB 2500 reference no TDS(102)

11 Ltd Monthly Recurring Charges For 5Mbps from to Ltd. Monthly Recurring Charges For 5Mbps from to Account Account Veteran Security Service Ltd. Ltd Ltd TRIDEEP NARAYAN DEB Kachroo Trust Multiple Multiple Rent for the 07-in Favour of TRIDEEP NARAYAN DEB Administration Cost- Kachroo Trust Month of July- Kachroo Trust IT Services Cost- Month 0 of July- Kachroo Trust Salary Veteran Security Service Ltd Internet Costs (010) Internet Costs (010) Rent(008) Outsourced Adminstration(004 ) Software Maintenance(016) Salary for 181-ASSAM (AS) for the month of 6, Salary Staff(001) The Veteran Security Agency, that had supported WHL Assam with the service of a lady security guard in the month of June. Monthly Recurring Charges For 5Mbps Net Connect from to Security Agency(065) Internet Costs (010) Bsnl Assam Account for BSNL PRI Bill Phone(006) Prasanti Tour & Account Travels for Rented vehicle Local Transport(014)

12 Assam Power Distribution Account Compsny Limited for Electricity recharge Electricity(007) Account IMPREST-IT for the month of July Imprest(101) Indian Bank A/C Income Tax Multiple TDS Deduction 104 Ltd. 236 TDS Deduction (2%) against bill no. GST/VR132 and reference no TDS(102) 105 Ltd. 236 TDS Deduction (2%) against bill no. GST/VR197 and reference no TDS(102) 106 Veteran Security Service 170 TDS Deduction (2%) against bill no. 7638/VSS/18-19 and reference no TDS(102) 107 Ltd. 236 TDS Deduction (2%) against bill no. GST/VR287 and reference no TDS(102) 108 Prasanti Tour & Travels 582 TDS Deduction (2%) against bill no. 101 and reference no TDS(102) Indian Bank A/C Income Tax TDS Deduction (10%) against bill no. and TRIDEEP NARAYAN DEB 2500 reference no TDS(102) TRIDEEP NARAYAN Rent for the 08- in Favour of TRIDEEP Account DEB NARAYAN DEB Rent(008)

13 Account Salary for 181-ASSAM Kachroo Trust (AS) for the month of 7, Salary Salary Staff(001) Kachroo Trust Multiple Multiple Administration Cost- Kachroo Trust Month of August- Outsourced Adminstration(004 ) 114 IT Services Cost- Month Kachroo Trust of August- Software Maintenance(016) Ltd. Monthly Recurring Ltd Charges, For 5Mbps at Guwahati, SAC: Bsnl Assam - Bill of PRI Line for the Account month of July, Internet Costs (010) Phone(006) Account IMPREST-IT Next Imprest request Imprest(101) Prasanti Tour & Monthly rent for hired Account Travels Vehicle Bill of our toll free number Bsnl Assam from April- to July Account TRIDEEP NARAYAN Account Account DEB NARAYAN DEB Kachroo Trust Salary Indian Bank A/C Income Tax Multiple TDS Deduction Local Transport(014) Phone(006) Rent for the 09- in Favour of TRIDEEP Rent(008) Salary for 181-ASSAM (AS) for the month of 8, Salary Staff(001)

14 TDS Deduction (2%) against bill no. GST/VR352 and 123 Ltd. 236 reference no TDS(102) 124 Prasanti Tour & Travels 591 TDS Deduction (2%) against bill no. 102 and reference no TDS(102) TDS Deduction (10%) against bill no. and Indian Bank A/C Income Tax TRIDEEP NARAYAN DEB 2500 reference no TDS(102) Kachroo Trust Multiple Multiple 127 Administration Cost- Kachroo Trust Month of September- 0 Outsourced Adminstration(004 ) 128 IT Services Cost- Month Kachroo Trust of September- Software Maintenance(016) Assam Power Distribution Account Compsny Limited Electricity recharge Electricity(007) Prasanti Tour & Account Travels monthly car rent Local Transport(014) Bsnl Assam Account tollfree number bill Phone(006) Bsnl Assam Account PRI bill for August Phone(006) assam inter net cost Internet Ltd. Ltd sac Costs(010)

15 Kachroo Trust Kachroo Trust Claim for per annum for the credit amount given by ASKT As Common Expenses for 181 WHL for Women at: Assam Period : To Interest on Finance(111) Indian Bank A/C Income Tax Multiple TDS Deduction 136 Prasanti Tour & Travels 582 TDS Deduction (2%) against bill no. 239 and reference no TDS(102) 137 Ltd. 236 TDS Deduction (2%) against bill no. GST/VR424 and reference no TDS(102) Indian Bank A/C Income Tax TDS Deduction (10%) against bill no. and TRIDEEP NARAYAN DEB 2500 reference no TDS(102) TRIDEEP NARAYAN Account Account Account Rent for the 10- in Favour of TRIDEEP DEB NARAYAN DEB Kachroo Trust Salary Rent(008) Salary for 181-ASSAM (AS) for the month of 9, Salary Staff(001) Prasanti Tour & Monthly car rent for staff Local Travels transportation Transport(014) Kachroo Trust Multiple Multiple Administration Cost- Kachroo Trust Month of October- Outsourced Adminstration(004 )

16 IT Services Cost- Month Kachroo Trust of October- Software Maintenance(016) Neelakshi Sarma IMPREST-IT Next Imprest Imprest(101) Bsnl Assam Bill of tollfree number for the month of Sept Account Phone(006) Bsnl Assam - PRI Bill for the month of Account Sept Ltd. Ltd Monthly Recurri0ng Charges, For 5Mbps at Guwahati, SAC: for the month of oct Phone(006) Internet Costs (010) Tahir Ahmed Tahir Ahmed Grand Total of Withdrawal from 150 Bank Loan/Loan Return Bank Charge Actual Expenditure Advance against salary as per approved by Ajay Sir Advance Against Salary(048)

17 NOTE 6 Account Name:- (ASSAM) Bank Name:- Indian Bank Account No.: Amount not cleared by the bank From : To : Sno Cheque Payto Cheque No. Amount Ltd Total of Uncleared Amount 11564

18 NOTE 7 Account Name:- (ASSAM) Bank Name:- Indian Bank Account No.: Cheques issued in last month of previous quarter,but cleared by bank in this quarter. From : To : SNO Cheque Cheque No. PayTo Amount Vicky Enterprises Kachroo Trust Ltd Tushar Computer Total

19 STATEMENT OF ACCOUNT from 01/04/ to 30/06/ for Account Number Page No: 1 - ASSAM. H NO-689 SECTOR-23 GURGAON HARYANA rajkachroo@airtelmail.in Statement :Thu Oct 04 10:52:54 IST Cleared Balance : Uncleared Amount :0.00 Drawing Power :0.00 Interest Rate : INDIAN BANK A-261 Defence Colony, New Delhi, test Branch Code :00330 Account Number : Product type : CA-GEN-PUB-METRO-INR Value 03/04/ 03/04/ 05/04/ 06/04/ 06/04/ 06/04/ 09/04/ 09/04/ 10/04/ 10/04/ 10/04/ 12/04/ 13/04/ 17/04/ 25/04/ Post 03/04/ 03/04/ 05/04/ 06/04/ 06/04/ 06/04/ 09/04/ 09/04/ 10/04/ 10/04/ 10/04/ 12/04/ 13/04/ 17/04/ 25/04/ Remitter Branch SERVICE BRANCH (CHENNAI) Description BALANCE B/F trf trf VICKY ENTERPRISE BY CHQ/TT TFR OT CREDIT TRF FROM TRF BY HCQ NO TRF BY HC QNO OT KOMPTRONIC S SYSTEMS BY CHQ/TT TFR ASSAM BY CHQ/TT TFR Chequ e No DR CR Balance CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR

20 STATEMENT OF ACCOUNT from 01/04/ to 30/06/ for Account Number Page No: 2 Value 26/04/ 26/04/ 26/04/ 26/04/ 26/04/ 26/04/ 27/04/ 27/04/ 02/05/ 02/05/ 02/05/ 03/05/ 04/05/ 04/05/ 05/05/ 05/05/ 05/05/ 05/05/ 05/05/ 05/05/ 07/05/ 08/05/ 16/05/ Post 26/04/ 26/04/ 26/04/ 26/04/ 26/04/ 26/04/ 27/04/ 27/04/ 02/05/ 02/05/ 02/05/ 03/05/ 04/05/ 04/05/ 05/05/ 05/05/ 05/05/ 05/05/ 05/05/ 05/05/ 07/05/ 08/05/ 16/05/ Remitter Branch MUMBAI FORT Description trfd trfd trfd trfd trfd C/AC FEES NATIONAL MISSION TRANSFER FROM CREDIT TRF CLOUD INFOTECH TUSHAR COMPUTER VAJRA TELECOM PRIVATE LIM Chequ e No CAS SINGLE CAS SINGLE NISHANT KUMAR CDPC CHENNAI ISSUE OF MICR CA CDPC CHENNAI ISSUE OF MICR CA SERVICE BRANCH (CHENNAI) MUNUBAS SERVICES tfr DR CR Balance CR CR CR CR CR CR CR C R C R CR CR CR CR CR CR CR CR CR CR CR CR CR CR

21 STATEMENT OF ACCOUNT from 01/04/ to 30/06/ for Account Number Page No: 3 Value 19/05/ 19/05/ 21/05/ 21/05/ 21/05/ 28/05/ 28/05/ 29/05/ 29/05/ 02/06/ 05/06/ 05/06/ 06/06/ 07/06/ 07/06/ 08/06/ 11/06/ 20/06/ 20/06/ Post 19/05/ 19/05/ 21/05/ 21/05/ 21/05/ 28/05/ 28/05/ 29/05/ 29/05/ 02/06/ 05/06/ 05/06/ 06/06/ 07/06/ 07/06/ 08/06/ 11/06/ 20/06/ 20/06/ Remitter Branch MUMBAI FORT MUMBAI FORT SERVICE BRANCH (CHENNAI) SERVICE BRANCH (CHENNAI) Description RTGS INW NATIONAL MISSION RTGS ICICR TRANSFER FROM RTGS INW NATIONAL MISSION RTGS ICICR TRANSFER FROM Miss TRIBENI SARMAH CAS SINGLE MS HOME DECOR MS TECHPRO SERVICES TUSHAR COMPUTER PRAKASH INDUSTRIES Chequ e No CAS SINGLE JAJODIA FURNITURE SOLUTIO DR CR Balance CR C R C R C R C R CR CR CR CR CR CR CR CR CR CR CR CR CR CR

22 STATEMENT OF ACCOUNT from 01/04/ to 30/06/ for Account Number Page No: 4 Value 22/06/ Post 22/06/ Remitter Branch Description Chequ e No 71 DR CR Balance CR * Statement Downloaded By - ASSAM. on Thu Oct 04 10:52:54 IST Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct. END OF STATEMENT - from Internet Banking.

23 STATEMENT OF ACCOUNT from 01/07/ to 30/09/ for Account Number Page No: 1 - ASSAM. H NO-689 SECTOR-23 GURGAON HARYANA rajkachroo@airtelmail.in Statement :Thu Oct 04 10:52:23 IST Cleared Balance : Uncleared Amount :0.00 Drawing Power :0.00 Interest Rate : INDIAN BANK A-261 Defence Colony, New Delhi, test Branch Code :00330 Account Number : Product type : CA-GEN-PUB-METRO-INR Value 04/07/ 06/07/ 07/07/ 09/07/ 10/07/ 17/07/ 17/07/ 19/07/ 20/07/ 20/07/ 26/07/ 26/07/ Post 04/07/ 06/07/ 07/07/ 09/07/ 10/07/ 17/07/ 17/07/ 19/07/ 20/07/ 20/07/ 26/07/ 26/07/ Remitter Branch SERVICE BRANCH (CHENNAI) Description BALANCE B/F OT K S GUPTA COMPANY TRF BY CHQ/TT TFR trfd Chequ e No CAS SINGLE VAJRA TELECOM PRIVATE LIM VAJRA TELECOM PRIVATE LIM VETERAN SECURITY SERVICE BY CHQ/TT TFR ASSAM BY CHQ/TT TFR TO ASKC ASSAM TO AMAN SATYA DR CR Balance CR CR CR CR CR CR CR CR CR CR CR CR CR

24 STATEMENT OF ACCOUNT from 01/07/ to 30/09/ for Account Number Page No: 2 Value 30/07/ 30/07/ 30/07/ 04/08/ 04/08/ 04/08/ 04/08/ 07/08/ 07/08/ 17/08/ 17/08/ 20/08/ 23/08/ 23/08/ 24/08/ 24/08/ 27/08/ 06/09/ 06/09/ 06/09/ 06/09/ 06/09/ Post 30/07/ 30/07/ 30/07/ 04/08/ 04/08/ 04/08/ 04/08/ 07/08/ 07/08/ 17/08/ 17/08/ 20/08/ 23/08/ 23/08/ 24/08/ 24/08/ 27/08/ 06/09/ 06/09/ 06/09/ 06/09/ 06/09/ Remitter Branch Description BY CHQ/TT TFR ASSAM trfd trfd OT OT CREDIT TRF FROM CAS SINGLE BY CHQ/TT TFR TRF TRF VAJRA TELECOM PRIVATE LIM TRFD trfd BY CHQ/TT TFR TRFD TRFD VAJRA TELECOM PRIVATE LIM trf CREDIT trf OT OT Chequ e No DR CR Balance CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR

25 STATEMENT OF ACCOUNT from 01/07/ to 30/09/ for Account Number Page No: 3 Value 10/09/ 11/09/ 15/09/ 20/09/ 24/09/ 27/09/ Post 10/09/ 11/09/ 15/09/ 20/09/ 24/09/ 27/09/ Remitter Branch Description VAJRA TELECOM PRIVATE LIM Chequ e No DR CR Balance CR CR CR CR CR CR * Statement Downloaded By - ASSAM. on Thu Oct 04 10:52:23 IST Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct. END OF STATEMENT - from Internet Banking.

26 STATEMENT OF ACCOUNT from 01/10/ to 31/10/ for Account Number Page No: 1 - ASSAM. H NO-689 SECTOR-23 GURGAON HARYANA rajkachroo@airtelmail.in Statement :Thu Nov 01 13:56:34 IST Cleared Balance : Uncleared Amount :0.00 Drawing Power :0.00 Interest Rate : INDIAN BANK A-261 Defence Colony, New Delhi, test Branch Code :00330 Account Number : Product type : CA-GEN-PUB-METRO-INR Value 05/10/ 05/10/ 05/10/ 06/10/ 06/10/ 09/10/ 15/10/ 15/10/ 15/10/ 15/10/ 22/10/ 22/10/ 22/10/ Post 05/10/ 05/10/ 05/10/ 06/10/ 06/10/ 09/10/ 15/10/ 15/10/ 15/10/ 15/10/ 22/10/ 22/10/ 22/10/ Remitter Branch Description BALANCE B/F OT OT CREDIT Deposit by TRF CAS SINGLE CAS SINGLE CAS SINGLE CAS SINGLE Chequ e No DR CR Balance CR CR CR CR CR CR CR DR DR DR CREDIT CR BY CHQ/TT TFR ASSAM CR CR CR

27 STATEMENT OF ACCOUNT from 01/10/ to 31/10/ for Account Number Page No: 2 Value 22/10/ 23/10/ Post 22/10/ 23/10/ Remitter Branch Description TAHIR AHMED Chequ e No DR CR Balance CR CR * Statement Downloaded By - ASSAM. on Thu Nov 01 13:56:34 IST Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct. END OF STATEMENT - from Internet Banking.

QUARTERLY STATEMENT OF ACCOUNTS UNIVERSALISATION OF WOMEN HELPLINE SCHEME

689 Sector 23, Gurgaon; KachrooRaj@Gmail.com; 9818400116/9810159994 QUARTERLY STATEMENT OF ACCOUNTS UNIVERSALISATION OF WOMEN HELPLINE SCHEME Name of the State: CHHATTISGARH Name of the Centre: 181 WOMEN