3121894IN1 1 Name

STATEMENT OF ACCOUNT Page Number :

: V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Aug-10 25-Apr-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With:

Account No : Customer ID : Product Name : Period From : To :

________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 01/08/10 01/08/10 0 B/F ... 0.00 0 .00 0.00 02/09/10 02/09/10 186 SC FOR CHEQUE 62.50 0 .00 -62.50 BOOK DELIVERY 02/09/10 02/09/10 186 SERVICE TAX 10.3 6.44 0 .00 -68.94 PO 02/09/10 02/09/10 186 MVL TELECOM 390401 10,00,000.00 0 .00 -10,00,068.94 LIMITED-LAVBH10245 000581 02/09/10 02/09/10 186 CASH DEPOSIT 0.00 1,500 .00 -9,98,568.94 02/09/10 02/09/10 186 CASH DEPOSIT 0.00 5,00,000 .00 -4,98,568.94 02/09/10 02/09/10 186 RTGS COMM 60.00 0 .00 -4,98,628.94 02/09/10 02/09/10 186 CASH DEPOSIT 0.00 5,05,000 .00 6,371.06 13/09/10 13/09/10 186 CASH DEPOSIT 0.00 8,000 .00 14,371.06 20/09/10 20/09/10 186 CASH DEPOSIT 0.00 15,000 .00 29,371.06 23/09/10 23/09/10 186 CASH DEPOSIT 0.00 2,500 .00 31,871.06 28/09/10 28/09/10 186 CASH DEPOSIT 0.00 23,000 .00 54,871.06 29/09/10 29/09/10 186 CASH DEPOSIT 0.00 1,25,000 .00 1,79,871.06 30/09/10 30/09/10 186 FOLIO CHARGES 40.00 0 .00 1,79,831.06 10001 TO 50000

30/09/10 30/09/10 186 SERVICE TAX 10.3 4.12 .00 1,79,826.94 PP 04/10/10 04/10/10 186 CASH DEPOSIT 0.00 .00 3,13,826.94 04/10/10 04/10/10 186 TELEWORLD UNITED 390402 3,00,000.00 .00 13,826.94 PVT LIMITED-1027700085 3 04/10/10 04/10/10 186 RTGS COMM 30.00 .00 13,796.94 12/10/10 12/10/10 660 CASH DEPOSIT 0.00 .00 51,296.94 13/10/10 13/10/10 186 CASH DEPOSIT 0.00 .00 56,796.94 15/10/10 15/10/10 462 CASH DEPOSIT 0.00 .00 83,796.94 20/10/10 20/10/10 186 RAJESHKUMAR V 000000390404 70,000.00 .00 13,796.94 26/10/10 27/10/10 851 O/W CLEARING 000000595805 0.00 .00 18,176.94 02/11/10 02/11/10 186 CASH DEPOSIT 0.00 .00 1,11,176.94 02/11/10 02/11/10 186 TELEWORLD UNITED 390405 1,02,000.00 .00 9,176.94 PRIVATE LIMITED-6000302 02/11/10 02/11/10 186 RTGS COMM 30.00 .00 9,146.94 02/11/10 03/11/10 851 O/W CLEARING 000000321682 0.00 .00 10,376.94 02/11/10 03/11/10 851 O/W CLEARING 000000595819 0.00 .00 14,756.94 03/11/10 03/11/10 186 F301.225666/351. 0.00 .00 44,756.94 6167 04/11/10 04/11/10 186 CASH DEPOSIT 0.00 .00 86,756.94 04/11/10 04/11/10 186 NEFTTELEWORLD 390407 54,000.00 .00 32,756.94 UNITED PRIVATE LIMITED LVB 04/11/10 04/11/10 186 NEFT COMMISSION 0 5.00 .00 32,751.94 08/11/10 09/11/10 851 O/W CLEARING 000000584965 0.00 .00 34,041.94 08/11/10 09/11/10 851 O/W CLEARING 000000749970 0.00 .00 37,621.94 08/11/10 09/11/10 851 O/W CLEARING 000000289928 0.00 .00 39,211.94

0 1,34,000 0

0 37,500 5,500 27,000 0 4,380 93,000 0

0 1,230 4,380 30,000 42,000 0

0 1,290 3,580 1,590

STATEMENT OF ACCOUNT Page Number : 2 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Aug-10 25-Apr-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 09/11/10 09/11/10 186 NEFTTELEWORLD 390408 27,000.00 0 .00 12,211.94 UNITED PRIVATE LIMITED LVB 09/11/10 09/11/10 186 NEFT COMMISSION 0 5.00 0 .00 12,206.94 11/11/10 11/11/10 186 CASH DEPOSIT 0.00 15,500 .00 27,706.94 13/11/10 13/11/10 186 CASH DEPOSIT 0.00 4,300 .00 32,006.94 15/11/10 15/11/10 186 CASH DEPOSIT 0.00 6,000 .00 38,006.94 15/11/10 16/11/10 851 O/W CLEARING 000000831408 0.00 62,131 .00 1,00,137.94 16/11/10 16/11/10 186 CASH DEPOSIT 0.00 10,000 .00 1,10,137.94 16/11/10 16/11/10 851 ONLINE CHEQUE 000000831408 62,131.00 0 .00 48,006.94 RETURN 16/11/10 16/11/10 186 OW CLG CHQ RETN 100.00 0 .00 47,906.94 CHRG CA/CC/OD 16/11/10 16/11/10 186 SERVICE TAX 10.3 10.30 0 .00 47,896.64 FD 18/11/10 19/11/10 851 O/W CLEARING 000000749861 0.00 9,168 .00 57,064.64 22/11/10 22/11/10 186 CASH DEPOSIT 0.00 12,400 .00 69,464.64 22/11/10 23/11/10 851 O/W CLEARING 000000289930 0.00 6,370 .00 75,834.64 22/11/10 23/11/10 851 O/W CLEARING 000000639342 0.00 2,690 .00 78,524.64 Account No : Customer ID : Product Name : Period From : To :

23/11/10 23/11/10 851 ONLINE CHEQUE .00 72,154.64 RETURN 23/11/10 23/11/10 186 OW CLG CHQ RETN .00 72,054.64 CHRG CA/CC/OD 23/11/10 23/11/10 186 SERVICE TAX 10.3 .00 72,044.34 FD 24/11/10 24/11/10 186 CASH DEPOSIT .00 74,124.34 24/11/10 25/11/10 851 O/W CLEARING .00 77,204.34 25/11/10 25/11/10 186 CASH DEPOSIT .00 82,404.34 25/11/10 26/11/10 851 O/W CLEARING .00 91,724.34 29/11/10 29/11/10 186 CASH DEPOSIT .00 1,13,224.34 29/11/10 29/11/10 186 NEFTTELEWORLD .00 25,224.34 UNITED PVT LTD LVBN1033344 29/11/10 29/11/10 186 NEFT COMMISSION .00 25,219.34 30/11/10 30/11/10 186 CASH DEPOSIT .00 28,219.34 30/11/10 30/11/10 186 NEFTTELEWORLD .00 3,219.34 UNITED PVT LTD LVBN1033446 30/11/10 30/11/10 186 CA MINBAL PENLTY .00 3,119.34 URBAN 30/11/10 30/11/10 186 SERVICE TAX 10.3 .00 3,109.04 DP 30/11/10 30/11/10 186 NEFT COMMISSION .00 3,104.04 01/12/10 01/12/10 660 CASH DEPOSIT .00 7,104.04 01/12/10 01/12/10 186 CASH DEPOSIT .00 17,404.04 01/12/10 01/12/10 186 NEFTTELEWORLD .00 7,404.04 UNITED PVT LTD LVBN1033546 01/12/10 01/12/10 186 NEFT COMMISSION .00 7,399.04 06/12/10 07/12/10 851 O/W CLEARING .00 13,481.04 06/12/10 07/12/10 851 O/W CLEARING .00 15,931.04

000000289930

6,370.00 100.00 10.30 0.00

0 0 0 2,080 3,080 5,200 9,320 21,500 0

000000749910

0.00 0.00

000000600905

0.00 0.00

390403

88,000.00

5.00 0.00

0 3,000 0

390409

25,000.00

100.00 10.30 0 5.00 0.00 0.00 390411 10,000.00

0 0 0 4,000 10,300 0

0 000000322123 000000028955

5.00 0.00 0.00

0 6,082 2,450

STATEMENT OF ACCOUNT Page Number : 3 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Aug-10 25-Apr-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 08/12/10 08/12/10 186 RAMESH MOBILE AMT 0.00 1,690 .00 17,621.04 14/12/10 14/12/10 186 CASH DEPOSIT 0.00 27,500 .00 45,121.04 14/12/10 15/12/10 851 O/W CLEARING 000000476842 0.00 1,690 .00 46,811.04 14/12/10 15/12/10 851 O/W CLEARING 000000010363 0.00 3,880 .00 50,691.04 20/12/10 22/12/10 851 O/W CLEARING 000000476848 0.00 2,990 .00 53,681.04 20/12/10 22/12/10 851 O/W CLEARING 000000476845 0.00 2,690 .00 56,371.04 22/12/10 22/12/10 186 CASH DEPOSIT 0.00 3,000 .00 59,371.04 22/12/10 22/12/10 186 CASH DEPOSIT 0.00 50,000 .00 1,09,371.04 22/12/10 22/12/10 186 NEFTINTEX 390412 1,00,000.00 0 .00 9,371.04 TECHNOLOGY INDIA LTD LVBN10356 22/12/10 22/12/10 186 NEFT COMMISSION 0 5.00 0 .00 9,366.04 31/12/10 03/01/11 851 O/W CLEARING 000000605726 0.00 4,680 .00 14,046.04 31/12/10 31/12/10 186 FOLIO CHARGES 80.00 0 .00 13,966.04 10001 TO 50000 31/12/10 31/12/10 186 SERVICE TAX 10.3 8.24 0 .00 13,957.80 PP 03/01/11 03/01/11 186 CASH DEPOSIT 0.00 2,40,000 .00 2,53,957.80 03/01/11 03/01/11 186 BRIGHT TELECOM 390406 2,40,000.00 0 Account No : Customer ID : Product Name : Period From : To :

.00 03/01/11 .00 05/01/11 .00 05/01/11 .00 10/01/11 .00 10/01/11 .00 10/01/11 .00 10/01/11 .00 12/01/11 .00 18/01/11 .00 18/01/11 .00 19/01/11 .00

13,957.80 03/01/11 13,927.80 05/01/11 186 8,927.80 06/01/11 851 18,927.80 10/01/11 186 21,627.80 11/01/11 851 23,407.80 11/01/11 851 29,177.80 11/01/11 851 1,29,177.80 12/01/11 186 2,177.80 19/01/11 851 12,177.80 19/01/11 851 84,177.80 19/01/11 851 74,177.80 INDIA PVT LTD-11003000675 186 RTGS COMM SENTHIL O/W CLEARING CASH DEPOSIT O/W CLEARING O/W CLEARING O/W CLEARING RAMESH KUMAR O/W CLEARING O/W CLEARING ONLINE CHEQUE 000000942028 000000523878 000000018054 000000390413 000000336838 30.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0 0 10,000 2,700 1,780 5,770 1,00,000 0 10,000 72,000 0 0 0 0 0 0 50,000 1,95,500 0

000000390414 1,27,000.00 000000534063 000000004147 000000534063 0.00 0.00 10,000.00

RETURN 19/01/11 19/01/11 851 ONLINE CHEQUE 000000004147 72,000.00 .00 2,177.80 RETURN 19/01/11 19/01/11 186 OW CLG CHQ RETN 100.00 .00 2,077.80 CHRG CA/CC/OD 19/01/11 19/01/11 186 SERVICE TAX 10.3 10.30 .00 2,067.50 FD 19/01/11 19/01/11 186 OW CLG CHQ RETN 100.00 .00 1,967.50 CHRG CA/CC/OD 19/01/11 19/01/11 186 SERVICE TAX 10.3 10.30 .00 1,957.20 FD 27/01/11 27/01/11 186 CASH DEPOSIT 0.00 .00 51,957.20 31/01/11 31/01/11 186 CASH DEPOSIT 0.00 .00 2,47,457.20 31/01/11 31/01/11 186 BRIGHT TELECOM 390418 2,45,000.00 .00 2,457.20 INDIA PVT LTD-11031000540 31/01/11 31/01/11 186 CASH DEPOSIT 0.00 .00 4,757.20 31/01/11 31/01/11 186 RTGS COMM 30.00 .00 4,727.20 31/01/11 01/02/11 851 O/W CLEARING 000000523461 0.00 .00 7,507.20

2,300 0 2,780

STATEMENT OF ACCOUNT Page Number : 4 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Aug-10 25-Apr-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 31/01/11 01/02/11 851 O/W CLEARING 000000813925 0.00 1,390 .00 8,897.20 31/01/11 01/02/11 851 O/W CLEARING 000000942038 0.00 910 .00 9,807.20 31/01/11 31/01/11 186 CA MINBAL PENLTY 100.00 0 .00 9,707.20 URBAN 31/01/11 31/01/11 186 SERVICE TAX 10.3 10.30 0 .00 9,696.90 DP 01/02/11 01/02/11 660 CASH DEPOSIT 0.00 13,200 .00 22,896.90 01/02/11 01/02/11 186 SC FOR CHEQUE 62.50 0 .00 22,834.40 BOOK DELIVERY 01/02/11 01/02/11 186 SERVICE TAX 10.3 6.44 0 .00 22,827.96 PO 04/02/11 04/02/11 186 EDWIN PREM KUMAR 000000390421 3,000.00 0 .00 19,827.96 10/02/11 10/02/11 186 RAMESH KUMAR 000000390422 10,000.00 0 .00 9,827.96 12/02/11 12/02/11 191 V RAMESHKUMAR 000000390423 4,000.00 0 .00 5,827.96 18/02/11 18/02/11 186 CASH DEPOSIT 0.00 4,000 .00 9,827.96 18/02/11 19/02/11 851 O/W CLEARING 000000355207 0.00 17,440 .00 27,267.96 18/02/11 19/02/11 851 O/W CLEARING 000000076583 0.00 2,190 .00 29,457.96 22/02/11 23/02/11 851 O/W CLEARING 000000045328 0.00 1,93,611 .00 2,23,068.96 23/02/11 23/02/11 425 TO CLGAMAR 000000390420 45,000.00 0 Account No : Customer ID : Product Name : Period From : To :

.00 1,78,068.96 23/02/11 23/02/11 186 DD. SALE AGAINST .00 28,068.96 ACCOUNT 23/02/11 23/02/11 186 EXG ON DD/PO .00 27,728.96 25/02/11 25/02/11 444 TO CLG UNITED AG. .00 -22,271.04 25/02/11 25/02/11 444 TO CLG (REJ): .00 27,728.96 UNITED AG. 25/02/11 25/02/11 186 FUNDS TRANSFER .00 47,728.96 25/02/11 25/02/11 186 CASH DEPOSIT .00 52,728.96 25/02/11 26/02/11 851 O/W CLEARING .00 54,878.96 25/02/11 25/02/11 186 CLG CHQ RETN CHRG .00 54,728.96 CA/CC/OD 25/02/11 25/02/11 186 SERVICE TAX 10.3 .00 54,713.51 FD 26/02/11 26/02/11 444 TO CLGUNITED .00 4,713.51 AGENCIES 01/03/11 01/03/11 186 CASH DEPOSIT .00 56,413.51 01/03/11 01/03/11 444 TO CLGUNITED AGCS .00 6,413.51 07/03/11 07/03/11 186 DD CANCL CHG .00 6,363.51 018613005100 11/03/11 11/03/11 186 CASH DEPOSIT .00 38,863.51 11/03/11 11/03/11 186 DD CANC CH .00 38,813.51 11/03/11 11/03/11 851 TO CLGANNALAKSHMI .00 569.51 11/03/11 11/03/11 186 DD 411573 CAN .00 30,569.51 12/03/11 12/03/11 186 CASH DEPOSIT .00 53,369.51 12/03/11 12/03/11 186 DD. SALE AGAINST .00 3,369.51 ACCOUNT 12/03/11 12/03/11 186 EXG ON DD/PO .00 3,219.51 12/03/11 14/03/11 851 O/W CLEARING .00 8,139.51 12/03/11 14/03/11 851 O/W CLEARING .00 11,539.51 14/03/11 14/03/11 851 TO CLGMAHAEZWARI .00 10,039.51 15/03/11 15/03/11 186 CASH DEPOSIT .00 72,039.51 15/03/11 16/03/11 851 O/W CLEARING .00 78,192.51

000000398177 1,50,000.00 000000000000 000000390425 000000390425 340.00 50,000.00 0.00 0.00 0.00 000000336485 0.00 150.00 15.45 000000390425 50,000.00 0.00 000000398176 50,000.00 50.00 0.00 50.00 000000398180 000000000000 38,244.00 0.00 0.00 000000398182 000000000000 000000090049 000000974091 000000398181 50,000.00 150.00 0.00 0.00 1,500.00 0.00 000000465182 0.00

0 0 0 50,000 20,000 5,000 2,150 0 0 0 51,700 0 0 32,500 0 0 30,000 22,800 0 0 4,920 3,400 0 62,000 6,153

STATEMENT OF ACCOUNT Page Number : 5 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Aug-10 25-Apr-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 16/03/11 16/03/11 851 TO CLGANNALAKLSMI 000000398183 25,980.00 0 .00 52,212.51 AGENCIES 17/03/11 17/03/11 851 TO CLGANNALAKSHMI 000000390415 8,000.00 0 .00 44,212.51 AGEN 18/03/11 18/03/11 186 RAJESHKUMAR 000000398185 5,000.00 0 .00 39,212.51 18/03/11 19/03/11 851 O/W CLEARING 000000740113 0.00 2,355 .00 41,567.51 18/03/11 19/03/11 851 O/W CLEARING 000000000347 0.00 1,442 .00 43,009.51 19/03/11 19/03/11 851 TO CLGANNALAXMI 000000398184 4,693.00 0 .00 38,316.51 19/03/11 19/03/11 851 TO CLGANNALAXSMI 000000398186 21,498.00 0 .00 16,818.51 19/03/11 19/03/11 186 CASH DEPOSIT 0.00 7,000 .00 23,818.51 21/03/11 22/03/11 851 O/W CLEARING 000000534063 0.00 10,000 .00 33,818.51 21/03/11 22/03/11 851 O/W CLEARING 000000004147 0.00 72,000 .00 1,05,818.51 22/03/11 22/03/11 882 BRIGHT TELECOM 0.00 2,50,000 .00 3,55,818.51 INDIA PVT LTD-11081049232 22/03/11 22/03/11 851 ONLINE CHEQUE 000000004147 72,000.00 0 .00 2,83,818.51 RETURN 22/03/11 22/03/11 851 ONLINE CHEQUE 000000534063 10,000.00 0 .00 2,73,818.51 RETURN 22/03/11 22/03/11 186 OW CLG CHQ RETN 100.00 0 Account No : Customer ID : Product Name : Period From : To :

.00

2,73,718.51 10.30 100.00 10.30 000000398188 000000705204 000000745160 000000398189 000000600366 000000262576 000000518896 45,000.00 0.00 0.00 32,748.00 0.00 0.00 0.00 1,20,000.00 0 000000398190 000000398193 000000602245 000000355261 000000398192 000000398195 15.00 19,816.00 12,000.00 0.00 0.00 8,295.00 21,005.00 100.00 10.30 80.00 8.24 0 0 0 0 7,293 5,184 0 2,000 798 4,025 0 0 0 0 558 5,000 0 0 0 0 0 0

CHRG CA/CC/OD 22/03/11 22/03/11 186 SERVICE TAX 10.3 .00 2,73,708.21 FD 22/03/11 22/03/11 186 OW CLG CHQ RETN .00 2,73,608.21 CHRG CA/CC/OD 22/03/11 22/03/11 186 SERVICE TAX 10.3 .00 2,73,597.91 FD 23/03/11 23/03/11 186 V RAJESHKUMAR .00 2,28,597.91 23/03/11 24/03/11 851 O/W CLEARING .00 2,35,890.91 23/03/11 24/03/11 851 O/W CLEARING .00 2,41,074.91 24/03/11 24/03/11 851 TO CLGANNALAXMI .00 2,08,326.91 25/03/11 26/03/11 851 O/W CLEARING .00 2,10,326.91 25/03/11 26/03/11 851 O/W CLEARING .00 2,11,124.91 25/03/11 26/03/11 851 O/W CLEARING .00 2,15,149.91 26/03/11 26/03/11 186 NEFTEMAMI LTD .00 95,149.91 LVBN1185184849 26/03/11 26/03/11 186 NEFT COMMISSION .00 95,134.91 28/03/11 28/03/11 851 TO CLGANNALAXMI .00 75,318.91 28/03/11 28/03/11 186 RAMESH KUMAR .00 63,318.91 28/03/11 29/03/11 851 O/W CLEARING .00 63,876.91 28/03/11 29/03/11 851 O/W CLEARING .00 68,876.91 29/03/11 29/03/11 851 TO CLGANNALAKSHMI .00 60,581.91 30/03/11 30/03/11 851 TO CLGANNALAXMI .00 39,576.91 31/03/11 31/03/11 186 CA MINBAL PENLTY .00 39,476.91 URBAN 31/03/11 31/03/11 186 SERVICE TAX 10.3 .00 39,466.61 DP 31/03/11 31/03/11 186 FOLIO CHARGES .00 39,386.61 10001 TO 50000 31/03/11 31/03/11 186 SERVICE TAX 10.3 .00 39,378.37 PP

STATEMENT OF ACCOUNT Page Number : 6 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Aug-10 25-Apr-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 02/04/11 02/04/11 186 CASH DEPOSIT 0.00 50,000 .00 89,378.37 02/04/11 02/04/11 851 TO CLGCELL 000000398197 40,000.00 0 .00 49,378.37 05/04/11 06/04/11 851 O/W CLEARING 000000000289 0.00 1,837 .00 51,215.37 05/04/11 06/04/11 851 O/W CLEARING 000000004511 0.00 3,182 .00 54,397.37 05/04/11 06/04/11 851 O/W CLEARING 000000818200 0.00 1,992 .00 56,389.37 05/04/11 06/04/11 851 O/W CLEARING 000000837090 0.00 1,475 .00 57,864.37 05/04/11 06/04/11 851 O/W CLEARING 000000089597 0.00 2,950 .00 60,814.37 06/04/11 06/04/11 851 TO CLGANNALAXMI 000000398196 23,605.00 0 .00 37,209.37 06/04/11 06/04/11 851 TO CLGANNALAXMI 000000398198 8,180.00 0 .00 29,029.37 06/04/11 06/04/11 851 ONLINE CHEQUE 000000000289 1,837.00 0 .00 27,192.37 RETURN 06/04/11 07/04/11 851 O/W CLEARING 000000052240 0.00 820 .00 28,012.37 06/04/11 07/04/11 851 O/W CLEARING 000000867470 0.00 1,465 .00 29,477.37 06/04/11 07/04/11 851 O/W CLEARING 000000186706 0.00 1,242 .00 30,719.37 06/04/11 06/04/11 186 OW CLG CHQ RETN 100.00 0 .00 30,619.37 CHRG CA/CC/OD 06/04/11 06/04/11 186 SERVICE TAX 10.3 10.30 0 .00 30,609.07 FD Account No : Customer ID : Product Name : Period From : To :

07/04/11 07/04/11 851 ONLINE CHEQUE .00 29,367.07 RETURN 07/04/11 07/04/11 186 OW CLG CHQ RETN .00 29,267.07 CHRG CA/CC/OD 07/04/11 07/04/11 186 SERVICE TAX 10.3 .00 29,256.77 FD 08/04/11 08/04/11 851 TO CLGANNALAKSHMI .00 13,284.77 AGENCIES 08/04/11 08/04/11 851 TO CLGFUTURE COM .00 5,134.77 08/04/11 08/04/11 186 CASH DEPOSIT .00 28,134.77 12/04/11 12/04/11 186 CASH DEPOSIT .00 43,134.77 12/04/11 15/04/11 851 O/W CLEARING .00 43,778.77 12/04/11 15/04/11 851 O/W CLEARING .00 44,878.77 12/04/11 15/04/11 851 O/W CLEARING .00 46,120.77 12/04/11 15/04/11 851 O/W CLEARING .00 49,415.77 15/04/11 15/04/11 851 TO CLGANNALAXSMI .00 32,723.77 18/04/11 19/04/11 851 O/W CLEARING .00 33,391.77 18/04/11 19/04/11 851 O/W CLEARING .00 35,688.77 18/04/11 19/04/11 851 O/W CLEARING .00 42,411.77 19/04/11 19/04/11 851 TO CLGCAI .00 37,411.77 19/04/11 19/04/11 186 NEFT IW BRIGHT .00 1,37,411.77 BTELECOM INDIA PVT LTD M316809642219 20/04/11 20/04/11 186 CASH DEPOSIT .00 1,94,411.77 20/04/11 20/04/11 851 TO CLGANNALAXSMI .00 1,86,930.77 20/04/11 20/04/11 851 TO CLGANNALAXSMI .00 1,64,224.77 20/04/11 20/04/11 851 TO CLGANNALAXSMI .00 1,49,001.77 20/04/11 20/04/11 186 DD. SALE AGAINST .00 39,001.77 ACCOUNT 20/04/11 20/04/11 186 EXG ON DD/PO .00 38,671.77 20/04/11 21/04/11 851 O/W CLEARING .00 49,671.77 20/04/11 21/04/11 851 O/W CLEARING .00 52,887.77

000000186706

1,242.00 100.00 10.30

0 0 0 0 0 23,000 15,000 644 1,100 1,242 3,295 0 668 2,297 6,723 0 1,00,000

000000398200 000000398199

15,972.00 8,150.00 0.00 0.00

000000745053 000000602255 000000186706 000000558378 000000004401 000000695178 000000080729 000000219364 000000004402

0.00 0.00 0.00 0.00 16,692.00 0.00 0.00 0.00 5,000.00 0.00

0.00 000000004403 000000004405 000000004404 7,481.00 22,706.00 15,223.00

57,000 0 0 0 0 0 11,000 3,216

000000004406 1,10,000.00 000000000000 000000197978 000000797751 330.00 0.00 0.00

STATEMENT OF ACCOUNT Page Number : 7 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Aug-10 25-Apr-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 23/04/11 23/04/11 186 CASH DEPOSIT 0.00 8,000 .00 60,887.77 23/04/11 23/04/11 186 DD. SALE AGAINST 000000004414 32,000.00 0 .00 28,887.77 ACCOUNT 23/04/11 23/04/11 186 EXG ON DD/PO 000000000000 95.00 0 .00 28,792.77 23/04/11 25/04/11 851 O/W CLEARING 000000286819 0.00 1,632 .00 30,424.77 23/04/11 25/04/11 851 O/W CLEARING 000000998841 0.00 1,690 .00 32,114.77 25/04/11 25/04/11 186 CASH DEPOSIT 0.00 7,500 .00 39,614.77 ________________________________________________________________________________ _________________________ Opening Balance : 0.00 C Total Debit Amt : 37,12,345.23 Dr. Count : 102 Total Credit Amt : 37,51,960.00 Cr. Count : 119 Closing Balance : 39,614.77 C CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: SWEEP OUT BALANCE FOR CUSTOMER OF RS: & In case of any discrepency please report us immediately on rec iept of the statement, in the absence of your response it will be taken that this account statement has been perused ----------------- END OF STATEMENT ---------------Account No : Customer ID : Product Name : Period From : To :

STATEMENT OF ACCOUNT Page Number : 1 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 01/04/11 01/04/11 0 B/F ... 0.00 39,378 .37 39,378.37 02/04/11 02/04/11 186 CASH DEPOSIT 0.00 50,000 .00 89,378.37 02/04/11 02/04/11 851 TO CLGCELL 000000398197 40,000.00 0 .00 49,378.37 05/04/11 06/04/11 851 O/W CLEARING 000000000289 0.00 1,837 .00 51,215.37 05/04/11 06/04/11 851 O/W CLEARING 000000004511 0.00 3,182 .00 54,397.37 05/04/11 06/04/11 851 O/W CLEARING 000000818200 0.00 1,992 .00 56,389.37 05/04/11 06/04/11 851 O/W CLEARING 000000837090 0.00 1,475 .00 57,864.37 05/04/11 06/04/11 851 O/W CLEARING 000000089597 0.00 2,950 .00 60,814.37 06/04/11 06/04/11 851 TO CLGANNALAXMI 000000398196 23,605.00 0 .00 37,209.37 06/04/11 06/04/11 851 TO CLGANNALAXMI 000000398198 8,180.00 0 .00 29,029.37 06/04/11 06/04/11 851 ONLINE CHEQUE 000000000289 1,837.00 0 .00 27,192.37 RETURN 06/04/11 07/04/11 851 O/W CLEARING 000000052240 0.00 820 .00 28,012.37 06/04/11 07/04/11 851 O/W CLEARING 000000867470 0.00 1,465 .00 29,477.37 06/04/11 07/04/11 851 O/W CLEARING 000000186706 0.00 1,242 .00 30,719.37 Account No : Customer ID : Product Name : Period From : To :

06/04/11 06/04/11 186 OW CLG CHQ RETN .00 30,619.37 CHRG CA/CC/OD 06/04/11 06/04/11 186 SERVICE TAX 10.3 .00 30,609.07 FD 07/04/11 07/04/11 851 ONLINE CHEQUE .00 29,367.07 RETURN 07/04/11 07/04/11 186 OW CLG CHQ RETN .00 29,267.07 CHRG CA/CC/OD 07/04/11 07/04/11 186 SERVICE TAX 10.3 .00 29,256.77 FD 08/04/11 08/04/11 851 TO CLGANNALAKSHMI .00 13,284.77 AGENCIES 08/04/11 08/04/11 851 TO CLGFUTURE COM .00 5,134.77 08/04/11 08/04/11 186 CASH DEPOSIT .00 28,134.77 12/04/11 12/04/11 186 CASH DEPOSIT .00 43,134.77 12/04/11 15/04/11 851 O/W CLEARING .00 43,778.77 12/04/11 15/04/11 851 O/W CLEARING .00 44,878.77 12/04/11 15/04/11 851 O/W CLEARING .00 46,120.77 12/04/11 15/04/11 851 O/W CLEARING .00 49,415.77 15/04/11 15/04/11 851 TO CLGANNALAXSMI .00 32,723.77 18/04/11 19/04/11 851 O/W CLEARING .00 33,391.77 18/04/11 19/04/11 851 O/W CLEARING .00 35,688.77 18/04/11 19/04/11 851 O/W CLEARING .00 42,411.77 19/04/11 19/04/11 851 TO CLGCAI .00 37,411.77 19/04/11 19/04/11 186 NEFT IW BRIGHT .00 1,37,411.77 BTELECOM INDIA PVT LTD M316809642219 20/04/11 20/04/11 186 CASH DEPOSIT .00 1,94,411.77 20/04/11 20/04/11 851 TO CLGANNALAXSMI .00 1,86,930.77 20/04/11 20/04/11 851 TO CLGANNALAXSMI .00 1,64,224.77 20/04/11 20/04/11 851 TO CLGANNALAXSMI .00 1,49,001.77 20/04/11 20/04/11 186 DD. SALE AGAINST .00 39,001.77 ACCOUNT 20/04/11 20/04/11 186 EXG ON DD/PO .00 38,671.77

100.00 10.30 000000186706 1,242.00 100.00 10.30 000000398200 000000398199 15,972.00 8,150.00 0.00 0.00 000000745053 000000602255 000000186706 000000558378 000000004401 000000695178 000000080729 000000219364 000000004402 0.00 0.00 0.00 0.00 16,692.00 0.00 0.00 0.00 5,000.00 0.00

0 0 0 0 0 0 0 23,000 15,000 644 1,100 1,242 3,295 0 668 2,297 6,723 0 1,00,000

0.00 000000004403 000000004405 000000004404 7,481.00 22,706.00 15,223.00

57,000 0 0 0 0 0

000000004406 1,10,000.00 000000000000 330.00

20/04/11 21/04/11 851 O/W CLEARING .00 49,671.77

000000197978

0.00

11,000

STATEMENT OF ACCOUNT Page Number : 2 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 20/04/11 21/04/11 851 O/W CLEARING 000000797751 0.00 3,216 .00 52,887.77 23/04/11 23/04/11 186 CASH DEPOSIT 0.00 8,000 .00 60,887.77 23/04/11 23/04/11 186 DD. SALE AGAINST 000000004414 32,000.00 0 .00 28,887.77 ACCOUNT 23/04/11 23/04/11 186 EXG ON DD/PO 000000000000 95.00 0 .00 28,792.77 23/04/11 25/04/11 851 O/W CLEARING 000000286819 0.00 1,632 .00 30,424.77 23/04/11 26/04/11 851 O/W CLEARING 000000998841 0.00 1,690 .00 32,114.77 25/04/11 25/04/11 186 CASH DEPOSIT 0.00 7,500 .00 39,614.77 25/04/11 25/04/11 186 NEFT IW BRIGHT 0.00 1,35,000 .00 1,74,614.77 TELECOM INDIA P LTD M315885640525 25/04/11 26/04/11 851 O/W CLEARING 000000534063 0.00 10,000 .00 1,84,614.77 25/04/11 26/04/11 851 O/W CLEARING 000000004147 0.00 72,000 .00 2,56,614.77 26/04/11 26/04/11 851 TO CLGANNALAXSMI 000000004413 8,177.00 0 .00 2,48,437.77 26/04/11 26/04/11 851 TO CLGANNALAXSMI 000000004412 1,241.00 0 .00 2,47,196.77 26/04/11 26/04/11 851 TO CLGANNALAXSMI 000000004411 15,301.00 0 .00 2,31,895.77 26/04/11 26/04/11 186 CASH DEPOSIT 0.00 7,000 .00 2,38,895.77 26/04/11 26/04/11 851 ONLINE CHEQUE 000000004147 72,000.00 0 .00 1,66,895.77 Account No : Customer ID : Product Name : Period From : To :

RETURN 26/04/11 26/04/11 851 ONLINE CHEQUE 000000534063 .00 1,56,895.77 RETURN 26/04/11 26/04/11 186 OW CLG CHQ RETN .00 1,56,795.77 CHRG CA/CC/OD 26/04/11 26/04/11 186 SERVICE TAX 10.3 .00 1,56,785.47 FD 26/04/11 26/04/11 186 OW CLG CHQ RETN .00 1,56,685.47 CHRG CA/CC/OD 26/04/11 26/04/11 186 SERVICE TAX 10.3 .00 1,56,675.17 FD 29/04/11 29/04/11 186 CASH DEPOSIT .00 2,06,675.17 29/04/11 30/04/11 851 O/W CLEARING 000000472918 .00 2,10,427.17 29/04/11 30/04/11 851 O/W CLEARING 000000819838 .00 2,12,130.17 30/04/11 30/04/11 186 CASH DEPOSIT .00 2,20,130.17 30/04/11 30/04/11 186 DD. SALE AGAINST 000000004419 .00 1,45,130.17 ACCOUNT 30/04/11 30/04/11 186 EXG ON DD/PO 000000000000 .00 1,44,905.17 03/05/11 03/05/11 186 CASH DEPOSIT .00 1,58,905.17 03/05/11 04/05/11 851 O/W CLEARING 000000515786 .00 1,67,820.17 03/05/11 04/05/11 851 O/W CLEARING 000000198007 .00 1,78,820.17 04/05/11 04/05/11 851 TO CLGANNALAXMI AG000000004421 .00 1,58,597.17 04/05/11 04/05/11 851 TO CLGANNALAXMI AG000000004420 .00 1,51,454.17 04/05/11 04/05/11 425 TO CLGGRB 000000004417 .00 1,29,920.17 05/05/11 05/05/11 186 NEFTEMAMI LTD 004426 .00 76,920.17 LVBN11125501961 05/05/11 05/05/11 186 NEFT COMMISSION 0 .00 76,915.17 09/05/11 09/05/11 851 TO CLGRATHIINAM 000000004427 .00 65,743.17 AGE 10/05/11 10/05/11 851 TO CLGANNALAXMI 000000004415 .00 54,317.17 10/05/11 10/05/11 186 CASH DEPOSIT .00 86,817.17 10/05/11 11/05/11 851 O/W CLEARING 000000311086 .00 89,104.17 10/05/11 11/05/11 851 O/W CLEARING 000000004800 .00 93,008.17

10,000.00 100.00 10.30 100.00 10.30 0.00 0.00 0.00 0.00 75,000.00 225.00 0.00 0.00 0.00 20,223.00 7,143.00 21,534.00 53,000.00 5.00 11,172.00 11,426.00 0.00 0.00 0.00

0 0 0 0 0 50,000 3,752 1,703 8,000 0 0 14,000 8,915 11,000 0 0 0 0 0 0 0 32,500 2,287 3,904

STATEMENT OF ACCOUNT Page Number : 3 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 10/05/11 11/05/11 851 O/W CLEARING 000000162999 0.00 7,077 .00 1,00,085.17 10/05/11 11/05/11 851 O/W CLEARING 000000837674 0.00 2,163 .50 1,02,248.67 11/05/11 11/05/11 186 NEFTWOCKHARDT LTD 004429 70,000.00 0 .00 32,248.67 LVBN11131545130 11/05/11 11/05/11 186 NEFT COMMISSION 0 5.00 0 .00 32,243.67 12/05/11 12/05/11 851 TO CLGANNALAKSHMI 000000004428 7,990.00 0 .00 24,253.67 AGE 12/05/11 12/05/11 186 CASH DEPOSIT 0.00 8,500 .00 32,753.67 12/05/11 13/05/11 851 O/W CLEARING 000000867280 0.00 14,975 .00 47,728.67 12/05/11 13/05/11 851 O/W CLEARING 000000941850 0.00 1,047 .00 48,775.67 13/05/11 13/05/11 851 TO CLGICICI 000000004430 8,320.00 0 .00 40,455.67 14/05/11 14/05/11 851 TO CLGANNALAXMI 000000004431 9,306.00 0 .00 31,149.67 AGE 14/05/11 14/05/11 851 TO CLGANNAMALXMI 000000004432 7,614.00 0 .00 23,535.67 AGE 14/05/11 14/05/11 851 TO CLGANNALADMI AG000000004433 679.00 0 .00 22,856.67 17/05/11 17/05/11 851 TO CLGANNALAX 000000004434 7,399.00 0 .00 15,457.67 17/05/11 17/05/11 186 CASH DEPOSIT 0.00 35,000 .00 50,457.67 17/05/11 18/05/11 851 O/W CLEARING 000000098624 0.00 3,830 Account No : Customer ID : Product Name : Period From : To :

.00 17/05/11 .00 17/05/11 .00 18/05/11 .00 18/05/11 .00 19/05/11 .00 19/05/11 .00 19/05/11 .00 19/05/11 .00 19/05/11 .00 19/05/11 .00 19/05/11 .00 19/05/11 .00 21/05/11 .00 21/05/11 .00 21/05/11 .00 21/05/11 .00 23/05/11 .00 23/05/11 .00 23/05/11 .00 24/05/11 .00 24/05/11 .00 24/05/11 .00 24/05/11 .00 25/05/11 .00 25/05/11 .00 25/05/11 .00 25/05/11 .00 25/05/11 .00

54,287.67 18/05/11 851 62,736.67 18/05/11 851 64,446.67 18/05/11 851 54,446.67 18/05/11 851 42,186.67 19/05/11 851 37,489.67 19/05/11 186 42,589.67 19/05/11 186 7,589.67 19/05/11 186 7,484.67 20/05/11 851 8,940.67 20/05/11 851 17,340.67 20/05/11 851 20,286.67 20/05/11 851 22,225.67 21/05/11 186 33,725.67 23/05/11 851 38,225.67 23/05/11 851 41,225.67 23/05/11 851 99,881.67 23/05/11 186 1,13,381.67 23/05/11 186 93,381.67 23/05/11 186 93,321.67 24/05/11 425 75,518.67 24/05/11 186 79,118.67 24/05/11 851 11,539.67 25/05/11 851 13,208.67 25/05/11 186 27,208.67 26/05/11 851 31,708.67 26/05/11 851 32,427.67 26/05/11 851 34,152.67 26/05/11 851 40,743.67

O/W CLEARING O/W CLEARING TO CLGHSBC

000000071572 000000288527 000000004436

0.00 0.00 10,000.00 12,260.00 4,697.00 0.00 35,000.00 105.00 0.00 0.00 0.00 0.00 0.00

8,449 1,710 0 0 0 5,100 0 0 1,456 8,400 2,946 1,939 11,500 4,500 3,000 58,656 13,500 0 0 0 3,600 0 1,669 14,000 4,500 719 1,725 6,591

TO CLGRATHINAM AGE000000004435 TO CLGANNALAXMI AG000000004437 CASH DEPOSIT DD. SALE AGAINST 000000398178 ACCOUNT EXG ON DD/PO O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING CASH DEPOSIT O/W CLEARING O/W CLEARING O/W CLEARING CASH DEPOSIT DD. SALE AGAINST 000000004440 ACCOUNT EXG ON DD/PO TO CLGGRB DAIRY CASH DEPOSIT TO CLGANNALAKSHMI 000000004439 AG O/W CLEARING CASH DEPOSIT O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING 000000198056 000000443313 000000332043 000000004098 000000129530 000000000000 000000004438 000000163805 000000042329 000000171751 000000000000 000000004952 000000171742 000000704846 000000000242

0.00 0.00 0.00 0.00 20,000.00 60.00 17,803.00 0.00 67,579.00 0.00 0.00 0.00 0.00 0.00 0.00

25/05/11 26/05/11 851 O/W CLEARING .00 44,933.67

000000004983

0.00

4,190

STATEMENT OF ACCOUNT Page Number : 4 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 26/05/11 26/05/11 851 TO CLGANNALAXSMI 000000004441 10,516.00 0 .00 34,417.67 26/05/11 26/05/11 186 CASH DEPOSIT 0.00 10,000 .00 44,417.67 26/05/11 27/05/11 851 O/W CLEARING 000000042330 0.00 2,180 .00 46,597.67 26/05/11 27/05/11 851 O/W CLEARING 000000599832 0.00 1,000 .00 47,597.67 27/05/11 27/05/11 186 CASH DEPOSIT 0.00 3,400 .00 50,997.67 27/05/11 27/05/11 186 CASH DEPOSIT 0.00 1,400 .00 52,397.67 27/05/11 28/05/11 851 O/W CLEARING 000000222124 0.00 5,094 .00 57,491.67 27/05/11 28/05/11 851 O/W CLEARING 000000032996 0.00 9,323 .00 66,814.67 27/05/11 28/05/11 851 O/W CLEARING 000000276158 0.00 1,191 .00 68,005.67 27/05/11 28/05/11 851 O/W CLEARING 000000814821 0.00 3,134 .00 71,139.67 28/05/11 28/05/11 186 BC. SALE AGAINST 000000000000 40,000.00 0 .00 31,139.67 ACCOUNT 28/05/11 28/05/11 186 EXG ON DD/PO 000000000000 120.00 0 .00 31,019.67 28/05/11 30/05/11 851 O/W CLEARING 000000087555 0.00 5,577 .00 36,596.67 28/05/11 30/05/11 851 O/W CLEARING 000000011703 0.00 3,257 .00 39,853.67 28/05/11 30/05/11 851 O/W CLEARING 000000087577 0.00 3,257 .00 43,110.67 31/05/11 31/05/11 186 CASH DEPOSIT 0.00 10,650 .00 53,760.67 Account No : Customer ID : Product Name : Period From : To :

31/05/11 .00 31/05/11 .00 31/05/11 .00 31/05/11 .00 31/05/11 .00 01/06/11 .00

31/05/11 851 41,160.67 31/05/11 851 24,373.67 31/05/11 851 15,858.67 01/06/11 851 23,558.67 01/06/11 851 25,030.67 01/06/11 851 17,330.67

TO CLGNAT TO CLGANNA TO CLGANNA O/W CLEARING O/W CLEARING ONLINE CHEQUE

000000004445 000000004446 000000004442 000000121468 000000441390 000000121468

12,600.00 16,787.00 8,515.00 0.00 0.00 7,700.00 0.00 100.00 10.30 85,000.00 0.00 0.00 62.50 6.44 62.50 6.44 0.00 0.00 0.00 9,802.00 0.00 50.00 5.15

0 0 0 7,700 1,472 0 54,265 0 0 0 14,000 1,000 0 0 0 0 2,699 3,473 9,665 0 4,200 0 0

RETURN 01/06/11 02/06/11 853 O/W CLEARING 000000698861 .00 71,595.67 01/06/11 01/06/11 186 OW CLG CHQ RETN .00 71,495.67 CHRG CA/CC/OD 01/06/11 01/06/11 186 SERVICE TAX 10.3 .00 71,485.37 FD 02/06/11 02/06/11 851 TO CLGEMAMI 000000004447 .00 -13,514.63 02/06/11 02/06/11 186 CASH DEPOSIT .00 485.37 02/06/11 02/06/11 186 FUNDS TRANSFER .00 1,485.37 03/06/11 03/06/11 186 SC FOR CHEQUE .00 1,422.87 BOOK DELIVERY 03/06/11 03/06/11 186 SERVICE TAX 10.3 .00 1,416.43 PO 03/06/11 03/06/11 186 SC FOR CHEQUE .00 1,353.93 BOOK DELIVERY 03/06/11 03/06/11 186 SERVICE TAX 10.3 .00 1,347.49 PO 03/06/11 04/06/11 851 O/W CLEARING 000000877745 .00 4,046.49 03/06/11 04/06/11 851 O/W CLEARING 000000882470 .00 7,519.49 03/06/11 04/06/11 851 O/W CLEARING 000000477798 .00 17,184.49 04/06/11 04/06/11 851 TO CLGANNALAXMI 000000004450 .00 7,382.49 AGE 04/06/11 04/06/11 186 CASH DEPOSIT .00 11,582.49 04/06/11 04/06/11 400 OW-OS-SC-CHQ-69886000000000000 .00 11,532.49 1 04/06/11 04/06/11 400 ST 000000000000 .00 11,527.34 OW-OS-SC-CHQ-69886 1

STATEMENT OF ACCOUNT Page Number : 5 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 06/06/11 07/06/11 851 O/W CLEARING 000000306111 0.00 2,950 .00 14,477.34 06/06/11 07/06/11 851 O/W CLEARING 000000222163 0.00 1,980 .00 16,457.34 06/06/11 07/06/11 851 O/W CLEARING 000000288567 0.00 4,148 .00 20,605.34 07/06/11 07/06/11 186 CASH DEPOSIT 0.00 28,960 .00 49,565.34 07/06/11 07/06/11 851 TO CLGANNALAKSHMI 000000005926 11,975.00 0 .00 37,590.34 07/06/11 08/06/11 851 O/W CLEARING 000000821797 0.00 6,401 .00 43,991.34 07/06/11 08/06/11 851 O/W CLEARING 000000004149 0.00 1,691 .00 45,682.34 07/06/11 08/06/11 851 O/W CLEARING 000000098649 0.00 10,739 .00 56,421.34 09/06/11 09/06/11 851 TO CLGANNA 000000005927 2,606.00 0 .00 53,815.34 09/06/11 09/06/11 851 TO CLGAIRTEL 000000004443 1,500.00 0 .00 52,315.34 09/06/11 09/06/11 186 CASH DEPOSIT 0.00 30,000 .00 82,315.34 09/06/11 09/06/11 186 NEFTWOCKHARDT LTD 005930 70,000.00 0 .00 12,315.34 LVBN11160770879 09/06/11 09/06/11 186 NEFT COMMISSION 0 5.00 0 .00 12,310.34 09/06/11 10/06/11 851 O/W CLEARING 000000283268 0.00 1,092 .00 13,402.34 09/06/11 10/06/11 851 O/W CLEARING 000000704880 0.00 2,908 .00 16,310.34 10/06/11 10/06/11 186 CASH DEPOSIT 0.00 7,200 .00 23,510.34 Account No : Customer ID : Product Name : Period From : To :

10/06/11 10/06/11 851 TO CLGANNALAXMI 000000005929 .00 1,710.34 10/06/11 10/06/11 186 N VIJAYAKUMAR TO .00 4,710.34 V S ENTERPRISES 10/06/11 11/06/11 851 O/W CLEARING 000000091830 .00 7,354.34 10/06/11 11/06/11 851 O/W CLEARING 000000602967 .00 9,254.34 10/06/11 11/06/11 851 O/W CLEARING 000000057348 .00 12,928.34 10/06/11 11/06/11 851 O/W CLEARING 000000750140 .00 15,428.34 10/06/11 11/06/11 851 O/W CLEARING 000000084667 .00 18,608.34 11/06/11 11/06/11 186 CASH DEPOSIT .00 29,108.34 11/06/11 11/06/11 186 CASH DEPOSIT .00 32,108.34 11/06/11 11/06/11 186 DD. VS ENTERPRISES000000005933 .00 22,108.34 11/06/11 11/06/11 186 EXG ON DD/PO 000000000000 .00 22,078.34 11/06/11 13/06/11 851 O/W CLEARING 000000433956 .00 25,570.34 11/06/11 13/06/11 851 O/W CLEARING 000000021236 .00 27,688.34 13/06/11 13/06/11 186 CASH DEPOSIT .00 47,938.34 13/06/11 13/06/11 851 TO CLGANNALASKHMI 000000005931 .00 36,737.34 14/06/11 14/06/11 851 TO CLGANNALAKSHMI 000000005932 .00 29,308.34 AG 15/06/11 15/06/11 186 CASH DEPOSIT .00 38,908.34 15/06/11 15/06/11 186 DD. V RAMESH KUMAR000000005936 .00 20,908.34 15/06/11 15/06/11 186 EXG ON DD/PO 000000000000 .00 20,853.34 15/06/11 16/06/11 851 O/W CLEARING 000000544769 .00 46,828.34 15/06/11 16/06/11 851 O/W CLEARING 000000882715 .00 49,593.34 15/06/11 16/06/11 851 O/W CLEARING 000000838171 .00 51,399.34 15/06/11 16/06/11 851 O/W CLEARING 000000192654 .00 56,466.34 15/06/11 16/06/11 851 O/W CLEARING 000000083585 .00 58,345.34 17/06/11 17/06/11 425 TO CLGGRB DAIRY 000000005934 .00 30,034.34 17/06/11 17/06/11 851 TO CLGANNALAKSHMI 000000005935 .00 22,098.34 17/06/11 17/06/11 851 TO CLGKUMARAN 000000005928 .00 12,098.34 17/06/11 18/06/11 851 O/W CLEARING 000000069204 .00 15,965.34 18/06/11 18/06/11 186 CASH DEPOSIT .00 26,065.34

21,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 30.00 0.00 0.00 0.00 11,201.00 7,429.00 0.00 18,000.00 55.00 0.00 0.00 0.00 0.00 0.00 28,311.00 7,936.00 10,000.00 0.00 0.00

0 3,000 2,644 1,900 3,674 2,500 3,180 10,500 3,000 0 0 3,492 2,118 20,250 0 0 9,600 0 0 25,975 2,765 1,806 5,067 1,879 0 0 0 3,867 10,100

18/06/11 18/06/11 186 CASH DEPOSIT .00 28,065.34 18/06/11 18/06/11 186 CASH DEPOSIT .00 36,065.34

0.00 0.00

2,000 8,000

STATEMENT OF ACCOUNT Page Number : 6 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 18/06/11 18/06/11 186 DD COMM CHQ NO 90.00 0 .00 35,975.34 006389 18/06/11 18/06/11 186 DD. 351.6167 000000005939 30,000.00 0 .00 5,975.34 20/06/11 21/06/11 851 O/W CLEARING 000000071891 0.00 1,870 .00 7,845.34 20/06/11 21/06/11 851 O/W CLEARING 000000703844 0.00 6,000 .00 13,845.34 20/06/11 21/06/11 851 O/W CLEARING 000000002440 0.00 2,518 .00 16,363.34 21/06/11 21/06/11 186 CASH DEPOSIT 0.00 9,500 .00 25,863.34 21/06/11 21/06/11 851 TO CLGANNALAXSMI 000000005938 10,063.00 0 .00 15,800.34 21/06/11 22/06/11 851 O/W CLEARING 000000627873 0.00 1,156 .00 16,956.34 22/06/11 23/06/11 851 O/W CLEARING 000000010714 0.00 851 .00 17,807.34 23/06/11 24/06/11 851 O/W CLEARING 000000338926 0.00 3,444 .00 21,251.34 23/06/11 24/06/11 851 O/W CLEARING 000000742726 0.00 1,461 .00 22,712.34 23/06/11 24/06/11 851 O/W CLEARING 000000882794 0.00 1,608 .00 24,320.34 23/06/11 24/06/11 851 O/W CLEARING 000000206194 0.00 2,603 .00 26,923.34 23/06/11 24/06/11 851 O/W CLEARING 000000206522 0.00 3,664 .00 30,587.34 23/06/11 25/06/11 851 O/W CLEARING 000000307976 0.00 1,293 .00 31,880.34 24/06/11 24/06/11 186 CASH DEPOSIT 0.00 32,600 .00 64,480.34 Account No : Customer ID : Product Name : Period From : To :

24/06/11 24/06/11 186 NEFTWOCKHARDT LTD .00 -25,519.66 LVBN11175876660 24/06/11 24/06/11 186 NEFT COMMISSION .00 -25,524.66 24/06/11 25/06/11 851 O/W CLEARING .00 -21,884.66 24/06/11 25/06/11 851 O/W CLEARING .00 -15,384.66 24/06/11 25/06/11 851 O/W CLEARING .00 -9,474.66 24/06/11 25/06/11 851 O/W CLEARING .00 -8,999.66 24/06/11 25/06/11 851 O/W CLEARING .00 -6,945.66 24/06/11 25/06/11 851 O/W CLEARING .00 -5,945.66 27/06/11 27/06/11 186 CASH DEPOSIT .00 8,004.34 27/06/11 27/06/11 186 DD.V RAMESH .00 -21,995.66 27/06/11 27/06/11 186 EXG ON DD/PO .00 -22,085.66 27/06/11 28/06/11 851 O/W CLEARING .00 -19,895.66 27/06/11 28/06/11 851 O/W CLEARING .00 -18,497.66 27/06/11 28/06/11 851 O/W CLEARING .00 -15,934.66 27/06/11 28/06/11 851 O/W CLEARING .00 9,724.34 28/06/11 28/06/11 186 CASH DEPOSIT .00 15,424.34 28/06/11 28/06/11 851 TO CLGANNA .00 1,707.34 28/06/11 29/06/11 851 O/W CLEARING .00 6,463.34 28/06/11 29/06/11 851 O/W CLEARING .00 8,703.34 28/06/11 29/06/11 851 O/W CLEARING .00 15,416.34 30/06/11 30/06/11 186 CA MINBAL PENLTY .00 15,316.34 URBAN 30/06/11 30/06/11 186 SERVICE TAX 10.3 .00 15,306.04 DP 30/06/11 30/06/11 186 FOLIO CHARGES .00 15,066.04 10001 TO 50000 30/06/11 30/06/11 186 SERVICE TAX 10.3 .00 15,041.32 PP 30/06/11 30/06/11 186 DEBIT INTEREST .00 15,008.26 CAPITALIZED 01/07/11 01/07/11 186 CASH DEPOSIT .00 42,508.26 01/07/11 02/07/11 851 O/W CLEARING .00 44,700.26

005941 0 000000000083 000000711861 000000005272 000000713115 000000454895 000000427111

90,000.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 3,640 6,500 5,910 475 2,054 1,000 13,950 0 0 2,190 1,398 2,563 25,659 5,700 0 4,756 2,240 6,713 0 0 0 0 0 27,500 2,192

000000005943 000000000000 000000069276 000000051113 000000631282 000000477997

30,000.00 90.00 0.00 0.00 0.00 0.00 0.00

000000005942 000000621193 000000659665 000000711862

13,717.00 0.00 0.00 0.00 100.00 10.30 240.00 24.72 33.06 0.00

000000235257

0.00

01/07/11 02/07/11 851 O/W CLEARING .00 45,372.26

000000004225

0.00

672

STATEMENT OF ACCOUNT Page Number : 7 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 01/07/11 02/07/11 851 O/W CLEARING 000000292535 0.00 2,765 .00 48,137.26 01/07/11 02/07/11 851 O/W CLEARING 000000824146 0.00 785 .00 48,922.26 01/07/11 02/07/11 851 O/W CLEARING 000000013429 0.00 1,000 .00 49,922.26 01/07/11 02/07/11 851 O/W CLEARING 000000909406 0.00 1,567 .00 51,489.26 01/07/11 02/07/11 851 O/W CLEARING 000000069291 0.00 4,900 .00 56,389.26 02/07/11 02/07/11 851 TO CLGANNALAKSHMI 000000005945 8,585.00 0 .00 47,804.26 02/07/11 02/07/11 851 TO CLG EMAMI 000000005946 1,00,000.00 0 .00 -52,195.74 02/07/11 02/07/11 851 TO CLG (REJ): 000000005946 0.00 1,00,000 .00 47,804.26 EMAMI 02/07/11 02/07/11 186 CLG CHQ RETN CHRG 165.45 0 .00 47,638.81 CA/CC/OD 04/07/11 04/07/11 186 DD. SALE AGAINST 000000005949 1,00,000.00 0 .00 -52,361.19 ACCOUNT 04/07/11 04/07/11 186 EXG ON DD/PO 000000000000 300.00 0 .00 -52,661.19 04/07/11 04/07/11 186 CASH DEPOSIT 0.00 27,300 .00 -25,361.19 04/07/11 05/07/11 851 O/W CLEARING 000000005403 0.00 3,447 .00 -21,914.19 04/07/11 05/07/11 851 O/W CLEARING 000000104011 0.00 2,316 .00 -19,598.19 04/07/11 05/07/11 851 O/W CLEARING 000000909051 0.00 11,038 .00 -8,560.19 Account No : Customer ID : Product Name : Period From : To :

04/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 06/07/11 .00 07/07/11 .00 07/07/11 .00 07/07/11 .00 07/07/11 .00 07/07/11 .00 08/07/11 .00 08/07/11 .00 08/07/11 .00 08/07/11 .00 08/07/11 .00 08/07/11 .00 09/07/11 .00 09/07/11 .00 09/07/11 .00 09/07/11 .00 11/07/11 .00 11/07/11 .00 11/07/11 .00 11/07/11 .00

05/07/11 851 12,130.81 06/07/11 851 -16,055.19 07/07/11 851 -13,252.19 07/07/11 851 -12,679.19 07/07/11 851 -8,818.19 07/07/11 851 -7,602.19 07/07/11 851 -6,081.19 07/07/11 851 216.81 07/07/11 851 1,563.81 07/07/11 851 5,698.81 07/07/11 851 9,363.81 07/07/11 186 -20,636.19 07/07/11 186 -20,726.19 07/07/11 186 -17,526.19 08/07/11 851 -12,856.19 08/07/11 851 -11,227.19 08/07/11 186 36,272.81 09/07/11 851 38,064.81 09/07/11 851 41,164.81 09/07/11 851 47,206.81 09/07/11 851 52,036.81 09/07/11 851 56,036.81 09/07/11 186 26,036.81 09/07/11 186 25,946.81 11/07/11 851 26,965.81 11/07/11 851 31,825.81 11/07/11 186 47,025.81 11/07/11 851 18,836.81 11/07/11 186 28,836.81 11/07/11 186 32,136.81

O/W CLEARING

000000232674

0.00 28,186.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 90.00 0.00

20,691 0 2,803 573 3,861 1,216 1,521 6,298 1,347 4,135 3,665 0 0 3,200 4,670 1,629 47,500 1,792 3,100 6,042 4,830 4,000 0 0 1,019 4,860 15,200 0 10,000 3,300

TO CLGANNALAXSMI 000000005948 O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING 000000809207 000000909410 000000206898 000000713133 000000051666 000000004386 000000277490 000000206876 000000183845

DD. 186.351.6167 000000005950 EXG ON DD/PO CASH DEPOSIT O/W CLEARING O/W CLEARING CASH DEPOSIT O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING DD. 351.6168 EXG ON DD/PO O/W CLEARING O/W CLEARING CASH DEPOSIT TO CLGANNA LAKSHMI000000005951 CASH DEPOSIT CASH DEPOSIT 000000010735 000000489185 000000489184 000000703895 000000263436 000000005954 000000000000 000000292556 000000000260 000000682581 000000838433 000000000000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 90.00 0.00 0.00 0.00 28,189.00 0.00 0.00

11/07/11 11/07/11 400 CHQ BK 5926-5950 000000000000 .00 32,067.87 DT.03-MAY-2011 ISSUE CH

68.94

STATEMENT OF ACCOUNT Page Number : 8 Name : V S ENTERPRISES 0186351000006167 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU CURRENT ACCOUNT OTHERS Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Apr-11 02-Aug-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 11/07/11 11/07/11 400 CHQ BK 5951-5975 000000000000 68.94 0 .00 31,998.93 DT.03-MAY-2011 ISSUE CH 11/07/11 11/07/11 400 CHQ BK 4401-4425 000000000000 68.94 0 .00 31,929.99 DT.06-APR-2011 ISSUE CH 11/07/11 11/07/11 400 CHQ BK 4426-4450 000000000000 68.94 0 .00 31,861.05 DT.06-APR-2011 ISSUE CH 11/07/11 12/07/11 851 O/W CLEARING 000000018726 0.00 5,000 .00 36,861.05 11/07/11 12/07/11 851 O/W CLEARING 000000002501 0.00 1,338 .00 38,199.05 11/07/11 12/07/11 851 O/W CLEARING 000000478107 0.00 17,797 .00 55,996.05 11/07/11 12/07/11 851 O/W CLEARING 000000183873 0.00 6,062 .00 62,058.05 13/07/11 13/07/11 851 TO CLGNATARAJA ENT000000005952 12,600.00 0 .00 49,458.05 14/07/11 14/07/11 851 TO CLGKUMARAN 000000004449 15,000.00 0 .00 34,458.05 AIUTO 14/07/11 14/07/11 851 TO 000000005940 5,000.00 0 .00 29,458.05 CLGVIJAYANARAYANAN 14/07/11 14/07/11 851 TO CLGANNALAKSHMI 000000005957 10,187.00 0 .00 19,271.05 AG 15/07/11 15/07/11 425 TO CLGSHRIRAM 000000005953 9,172.00 0 .00 10,099.05 Account No : Customer ID : Product Name : Period From : To :

TRANSPORT 31/07/11 31/07/11 186 CA MINBAL PENLTY 110.30 0 .00 9,988.75 URBAN 31/07/11 31/07/11 186 DEBIT INTEREST 32.06 0 .00 9,956.69 CAPITALIZED 02/08/11 02/08/11 425 TO CLGAMAR 000000398179 30,797.00 0 .00 -20,840.31 REMEDIES 02/08/11 02/08/11 186 639/241 TO 0.00 30,790 .00 9,949.69 351/6167 ________________________________________________________________________________ _________________________ Opening Balance : 39,378.37 C Total Debit Amt : 18,69,562.18 Dr. Count : 119 Total Credit Amt : 18,40,133.50 Cr. Count : 191 Closing Balance : 9,949.69 C CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: SWEEP OUT BALANCE FOR CUSTOMER OF RS: & In case of any discrepency please report us immediately on rec iept of the statement, in the absence of your response it will be taken that this account statement has been perused ----------------- END OF STATEMENT ----------------

STATEMENT OF ACCOUNT Page Number : 1

Name

: V S ENTERPRISES 0186639000000241 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU OPEN CASH CREDIT - OCC Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Jul-11 09-Sep-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With:

Account No : Customer ID : Product Name : Period From : To :

________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 01/07/11 01/07/11 0 B/F ... 0.00 0 .00 0.00 11/07/11 11/07/11 186 PROCESSING FEE 7,170.00 0 .00 -7,170.00 OCC 639/241 FT 11/07/11 11/07/11 186 STAMPINGCH OCC 25.00 0 .00 -7,195.00 639/241 FT 11/07/11 11/07/11 186 STAMPEDFORMS 100.00 0 .00 -7,295.00 639/241 FT 11/07/11 11/07/11 186 DD. 639.241 000000000000 2,10,000.00 0 .00 -2,17,295.00 11/07/11 11/07/11 186 EXG ON DD/PO 000000000000 630.00 0 .00 -2,17,925.00 11/07/11 11/07/11 186 DD. 639.241 000000000000 6,00,000.00 0 .00 -8,17,925.00 11/07/11 11/07/11 186 EXG ON DD/PO 000000000000 1,800.00 0 .00 -8,19,725.00 12/07/11 12/07/11 186 SC FOR CHEQUE 69.00 0 .00 -8,19,794.00 BOOK DELIVERY 12/07/11 12/07/11 186 SC FOR CHEQUE 69.00 0 .00 -8,19,863.00 BOOK DELIVERY 13/07/11 13/07/11 186 CASH DEPOSIT 0.00 12,250 .00 -8,07,613.00 13/07/11 14/07/11 851 O/W CLEARING 000000000028 0.00 1,200 .00 -8,06,413.00 13/07/11 14/07/11 851 O/W CLEARING 000000155690 0.00 2,788 .00 -8,03,625.00 14/07/11 14/07/11 186 CASH DEPOSIT 0.00 18,600 .00 -7,85,025.00 14/07/11 14/07/11 186 NEFTWOCKHARDT LTD 1,20,000.00 0 .00 -9,05,025.00 LVBN11195063177 14/07/11 14/07/11 186 NEFT COMMISSION 0 15.00 0

.00 -9,05,040.00 14/07/11 15/07/11 851 .00 -8,99,295.00 14/07/11 15/07/11 851 .00 -8,97,356.00 14/07/11 15/07/11 851 .00 -8,95,352.00 15/07/11 15/07/11 186 .00 -8,88,652.00 15/07/11 16/07/11 851 .00 -8,85,103.00 16/07/11 16/07/11 186 .00 -9,15,103.00

O/W CLEARING O/W CLEARING O/W CLEARING CASH DEPOSIT O/W CLEARING

000000004247 000000713155 000000399933

0.00 0.00 0.00 0.00

5,745 1,939 2,004 6,700 3,549 0 0 0 0 9,250 0 0 39,000 62,200 0 2,500 0 11,000 0 1,502 0 3,600 0 0

000000824192

0.00 30,000.00

DD. SALE AGAINST 000000012926

ACCOUNT 16/07/11 16/07/11 186 EXG ON DD/PO 000000000000 90.00 .00 -9,15,193.00 16/07/11 16/07/11 186 DD. SALE AGAINST 000000012927 30,000.00 .00 -9,45,193.00 ACCOUNT 16/07/11 16/07/11 186 EXG ON DD/PO 000000000000 90.00 .00 -9,45,283.00 16/07/11 16/07/11 186 CASH DEPOSIT 0.00 .00 -9,36,033.00 18/07/11 18/07/11 186 DD. SALE AGAINST 000000012928 30,000.00 .00 -9,66,033.00 ACCOUNT 18/07/11 18/07/11 186 EXG ON DD/PO 000000000000 90.00 .00 -9,66,123.00 20/07/11 20/07/11 186 CASH DEPOSIT 0.00 .00 -9,27,123.00 21/07/11 21/07/11 186 CASH DEPOSIT 0.00 .00 -8,64,923.00 21/07/11 21/07/11 851 TO CLGANNALAKSHMI 000000012931 14,061.00 .00 -8,78,984.00 21/07/11 21/07/11 186 CASH DEPOSIT 0.00 .00 -8,76,484.00 21/07/11 21/07/11 186 DD COMM CHQ 012932 390.00 .00 -8,76,874.00 21/07/11 21/07/11 186 CASH DEPOSIT 0.00 .00 -8,65,874.00 21/07/11 21/07/11 186 DD. SC JOHNSON 000000012932 1,30,000.00 .00 -9,95,874.00 21/07/11 22/07/11 851 O/W CLEARING 000000275943 0.00 .00 -9,94,372.00 22/07/11 22/07/11 851 TO CLGANNALAKSHMI 000000012930 72,234.00 .00 -10,66,606.00 22/07/11 22/07/11 186 CASH DEPOSIT 0.00 .00 -10,63,006.00 22/07/11 22/07/11 186 DD. SALE AGAINST 000000000000 6,500.00 .00 -10,69,506.00 ACCOUNT 22/07/11 22/07/11 186 DD. SALE AGAINST 000000000000 5,100.00 .00 -10,74,606.00 ACCOUNT

STATEMENT OF ACCOUNT Page Number : 2 Name : V S ENTERPRISES 0186639000000241 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU OPEN CASH CREDIT - OCC Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Jul-11 09-Sep-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 22/07/11 23/07/11 851 O/W CLEARING 000000977002 0.00 26,271 .00 -10,48,335.00 23/07/11 23/07/11 186 NEFTWOCKHARDT LTD 012935 70,000.00 0 .00 -11,18,335.00 LVBN11204133827 23/07/11 23/07/11 186 NEFT COMMISSION 0 5.00 0 .00 -11,18,340.00 23/07/11 23/07/11 186 639/241 TO 000000012933 1,00,000.00 0 .00 -12,18,340.00 351/7250 23/07/11 23/07/11 186 CASH DEPOSIT 0.00 61,000 .00 -11,57,340.00 25/07/11 25/07/11 186 DD. SALE AGAINST 000000012937 30,000.00 0 .00 -11,87,340.00 ACCOUNT 25/07/11 25/07/11 186 NEFTWOCKHARDT LTD 012936 30,000.00 0 .00 -12,17,340.00 LVBN11206145738 25/07/11 25/07/11 186 NEFT COMMISSION 0 5.00 0 .00 -12,17,345.00 25/07/11 25/07/11 186 CASH DEPOSIT 0.00 17,700 .00 -11,99,645.00 25/07/11 25/07/11 186 DD COMM CHQ 012937 90.00 0 .00 -11,99,735.00 25/07/11 26/07/11 851 O/W CLEARING 000000824191 0.00 4,079 .00 -11,95,656.00 25/07/11 26/07/11 851 O/W CLEARING 000000051148 0.00 2,703 .00 -11,92,953.00 25/07/11 26/07/11 851 O/W CLEARING 000000506771 0.00 2,392 .00 -11,90,561.00 25/07/11 26/07/11 851 O/W CLEARING 000000149520 0.00 610 .00 -11,89,951.00 25/07/11 26/07/11 851 O/W CLEARING 000000648940 0.00 1,733 Account No : Customer ID : Product Name : Period From : To :

.00 -11,88,218.00 25/07/11 26/07/11 851 .00 -11,86,763.00 25/07/11 26/07/11 851 .00 -11,84,924.00 25/07/11 26/07/11 851 .00 -11,76,583.00 25/07/11 26/07/11 851 .00 -11,72,394.00 25/07/11 26/07/11 851 .00 -11,68,394.00 26/07/11 26/07/11 186 .00 -11,34,624.00 26/07/11 27/07/11 851 .00 -11,33,416.00 26/07/11 27/07/11 851 .00 -11,32,471.00 26/07/11 27/07/11 851 .00 -11,28,818.00 26/07/11 27/07/11 851 .00 -11,24,601.00 26/07/11 27/07/11 851 .00 -11,17,585.00 27/07/11 27/07/11 851 .00 -11,51,056.00 27/07/11 27/07/11 851 .00 -11,92,041.00 27/07/11 27/07/11 186 .00 -12,02,041.00

O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING CASH DEPOSIT O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING TO CLGVS VIMALA TO CLGANNALAXMI

000000974936 000000978477 000000000439 000000196237 000000263437

0.00 0.00 0.00 0.00 0.00 0.00

1,455 1,839 8,341 4,189 4,000 33,770 1,208 945 3,653 4,217 7,016 0 0 0 0 14,800 0 930 43,480 0 0 2,914 1,000 38,770 0 0 2,874 0

000000102585 000000333107 000000478223 000000174032 000000083582 000000012938 000000012934

0.00 0.00 0.00 0.00 0.00 33,471.00 40,985.00 10,000.00 30.00 0.00 4,158.00

DD. SALE AGAINST 000000012941 000000000000

ACCOUNT 27/07/11 27/07/11 186 EXG ON DD/PO .00 -12,02,071.00 27/07/11 27/07/11 186 CASH DEPOSIT .00 -11,87,271.00 27/07/11 27/07/11 186 BAJAJ ALLZ GENT .00 -11,91,429.00 INSU RENWL 11-12 27/07/11 28/07/11 851 O/W CLEARING .00 -11,90,499.00 28/07/11 28/07/11 186 CASH DEPOSIT .00 -11,47,019.00 28/07/11 28/07/11 186 DD. SALE AGAINST .00 -11,97,019.00 ACCOUNT 28/07/11 28/07/11 186 EXG ON DD/PO .00 -11,97,169.00 28/07/11 29/07/11 851 O/W CLEARING .00 -11,94,255.00 29/07/11 29/07/11 186 CASH DEPOSIT .00 -11,93,255.00 29/07/11 29/07/11 186 CASH DEPOSIT .00 -11,54,485.00 29/07/11 29/07/11 186 DD. SALE AGAINST .00 -11,94,485.00 ACCOUNT 29/07/11 29/07/11 186 EXG ON DD/PO .00 -11,94,605.00 29/07/11 30/07/11 851 O/W CLEARING .00 -11,91,731.00 30/07/11 30/07/11 851 TO CLGANNALAXSMI

000000048502

0.00 0.00

000000012942 000000000000 000000004287

50,000.00 150.00 0.00 0.00 0.00

000000012944 000000000000 000000005553 000000012939

40,000.00 120.00 0.00 13,000.00

.00

-12,04,731.00

STATEMENT OF ACCOUNT Page Number : 3 Name : V S ENTERPRISES 0186639000000241 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU OPEN CASH CREDIT - OCC Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Jul-11 09-Sep-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 31/07/11 31/07/11 186 DEBIT INTEREST 9,505.54 0 .00 -12,14,236.54 CAPITALIZED 01/08/11 01/08/11 851 TO CLGANNALADKHI 000000012901 6,197.00 0 .00 -12,20,433.54 01/08/11 01/08/11 186 CASH DEPOSIT 0.00 16,500 .00 -12,03,933.54 01/08/11 02/08/11 851 O/W CLEARING 000000050936 0.00 1,344 .00 -12,02,589.54 01/08/11 02/08/11 851 O/W CLEARING 000000276619 0.00 1,593 .00 -12,00,996.54 01/08/11 02/08/11 851 O/W CLEARING 000000072415 0.00 1,200 .00 -11,99,796.54 01/08/11 02/08/11 851 O/W CLEARING 000000682940 0.00 9,355 .00 -11,90,441.54 01/08/11 02/08/11 851 O/W CLEARING 000000293562 0.00 2,404 .00 -11,88,037.54 01/08/11 02/08/11 851 O/W CLEARING 000000235280 0.00 1,967 .00 -11,86,070.54 01/08/11 02/08/11 851 O/W CLEARING 000000263438 0.00 4,000 .00 -11,82,070.54 01/08/11 02/08/11 851 O/W CLEARING 000000107352 0.00 1,104 .00 -11,80,966.54 01/08/11 02/08/11 851 O/W CLEARING 000000909147 0.00 12,673 .00 -11,68,293.54 01/08/11 02/08/11 851 O/W CLEARING 000000090669 0.00 7,772 .00 -11,60,521.54 01/08/11 02/08/11 851 O/W CLEARING 000000050935 0.00 650 .00 -11,59,871.54 02/08/11 02/08/11 186 CASH DEPOSIT 0.00 26,000 .00 -11,33,871.54 02/08/11 02/08/11 186 639/241 TO 30,790.00 0 .00 -11,64,661.54 Account No : Customer ID : Product Name : Period From : To :

02/08/11 02/08/11 186 .00 -11,56,361.54 02/08/11 03/08/11 851 .00 -11,50,420.54 02/08/11 03/08/11 851 .00 -10,86,720.54 03/08/11 03/08/11 186 .00 -10,71,220.54 03/08/11 03/08/11 186 .00 -10,41,220.54 03/08/11 03/08/11 .00 -10,73,672.54 03/08/11 04/08/11 851 .00 -10,72,364.54 03/08/11 04/08/11 851 .00 -10,69,454.54 03/08/11 04/08/11 851 .00 -10,67,430.54 03/08/11 04/08/11 851 .00 -10,65,681.54 03/08/11 04/08/11 851 .00 -10,60,350.54 04/08/11 04/08/11 186 .00 -10,33,450.54 04/08/11 05/08/11 851 .00 -10,31,959.54 04/08/11 05/08/11 851 .00 -10,25,917.54 04/08/11 05/08/11 851 .00 -10,21,555.54 04/08/11 05/08/11 851 .00 -10,20,203.54 04/08/11 05/08/11 851 .00 -10,14,789.54 06/08/11 06/08/11 186 .00 -9,93,889.54 06/08/11 08/08/11 851 .00 -9,87,889.54 06/08/11 08/08/11 851 .00 -9,86,532.54 06/08/11 08/08/11 851 .00 -9,82,938.54 08/08/11 08/08/11 851 .00 -10,11,636.54 08/08/11 08/08/11 186 .00 -10,21,636.54 08/08/11 08/08/11 186 .00 -10,21,666.54 08/08/11 09/08/11 851 .00 -10,19,656.54 08/08/11 09/08/11 851 .00 -10,17,640.54 08/08/11 09/08/11 851 .00 -10,15,576.54 09/08/11 09/08/11 186 .00 -9,49,576.54

351/6167 CASH DEPOSIT O/W CLEARING O/W CLEARING CASH DEPOSIT FUNDS 000000989814 000000478289

0.00 0.00 0.00 0.00 0.00

8,300 5,941 63,700 15,500 30,000

TRANSFER351/6167 TO 639/241 851 TO CLGANNALAXMI 000000012945 O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING CASH DEPOSIT O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING O/W CLEARING CASH DEPOSIT O/W CLEARING O/W CLEARING O/W CLEARING TO CLGANNALAXMI 000000708579 000000281313 000000013582 000000012948 000000978490 000000005810 000000827664 000000207451 000000341036 000000176175 000000046823 000000909428 000000333129 000000826598

32,452.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,698.00 10,000.00 30.00 0.00 0.00 0.00 0.00

0 1,308 2,910 2,024 1,749 5,331 26,900 1,491 6,042 4,362 1,352 5,414 20,900 6,000 1,357 3,594 0 0 0 2,010 2,016 2,064 66,000

DD. SALE AGAINST 000000012903 ACCOUNT EXG ON DD/PO O/W CLEARING O/W CLEARING O/W CLEARING CASH DEPOSIT 000000000000 000000657330 000000759279 000000000048

09/08/11 09/08/11 186 DD. SALE AGAINST 000000012907 1,00,000.00 .00 -10,49,576.54 ACCOUNT

STATEMENT OF ACCOUNT Page Number : 4 Name : V S ENTERPRISES 0186639000000241 20/141, VILANKURUCHI ROAD, B R PURAM, PEELAMEDU, 3121894 COIMBATORE-641004 ,TAMIL NADU OPEN CASH CREDIT - OCC Branch Code/Name : 186 /GANAPATHY-COIMBA 01-Jul-11 09-Sep-11 Branch Address : LAKSHMI VILAS BANK GOPAL BUILDING 1157, SATHY ROAD GANAPATHY, COIMBATORE, COIMBATORE-641006 ,TAMIL NADU Joint With: ________________________________________________________________________________ _________________________ Date Value Date Brn Description Ref No Debit Cred it Balance ________________________________________________________________________________ _________________________ 09/08/11 09/08/11 186 EXG ON DD/PO 000000000000 300.00 0 .00 -10,49,876.54 09/08/11 09/08/11 186 DD. SALE AGAINST 000000012906 40,000.00 0 .00 -10,89,876.54 ACCOUNT 09/08/11 09/08/11 186 EXG ON DD/PO 000000000000 120.00 0 .00 -10,89,996.54 09/08/11 10/08/11 851 O/W CLEARING 000000102657 0.00 5,777 .00 -10,84,219.54 09/08/11 10/08/11 851 O/W CLEARING 000000478332 0.00 6,010 .00 -10,78,209.54 09/08/11 10/08/11 851 O/W CLEARING 000000838924 0.00 2,665 .00 -10,75,544.54 09/08/11 10/08/11 851 O/W CLEARING 000000559504 0.00 5,201 .00 -10,70,343.54 ________________________________________________________________________________ _________________________ Opening Balance : 0.00 C Total Debit Amt : 19,38,539.54 Dr. Count : 48 Total Credit Amt : 8,68,196.00 Cr. Count : 83 Closing Balance : -10,70,343.54 D CLOSING BALANCE INCLUDES UNCLEARED BALANCE OF RS: SWEEP OUT BALANCE FOR CUSTOMER OF RS: & In case of any discrepency please report us immediately on rec iept of the statement, in the absence of your response it will be taken that this account statement has been perused ----------------- END OF STATEMENT ---------------Account No : Customer ID : Product Name : Period From : To :