_______________________________________________________________________________

______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/1
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/04/2015 C 96,000.00 96,000.0
0 04/04/2015 85268010006064 Principal Arrear Appropri
04/04/2015 C 49,380.02 49,380.0
2 04/04/2015 85268010000100 Principal Arrear Appropri
04/04/2015 C 6,947.22 6,947.2
2 04/04/2015 85268010004146 Principal Arrear Appropri
04/04/2015 C 150,843.00 150,843.0
0 04/04/2015 85268010004146 LN Principal Paid Off
04/04/2015 C 57,638.99 57,638.9
9 04/04/2015 85268010000561 Principal Arrear Appropri
06/04/2015 C 330.63 330.6
3 06/04/2015 85268010006064 LN Principal Paid Off
06/04/2015 D 300,000.00 300,000.0
0 06/04/2015 85268010006045 Agri LN Disbursement By C
06/04/2015 D 390,000.00 390,000.0
0 06/04/2015 85268010008683 Agri LN Disbursement By C
06/04/2015 D 150,000.00 150,000.0
0 06/04/2015 85268010004343 Agri LN Disbursement By C
06/04/2015 C 52,000.00 52,000.0
0 06/04/2015 85268010002937 Principal Arrear Appropri
06/04/2015 C 10,819.73 10,819.7
3 06/04/2015 85268010004343 LN Principal Paid Off
06/04/2015 D 390,000.00 390,000.0
0 06/04/2015 85268010008694 Agri LN Disbursement By C
06/04/2015 D 96,000.00 96,000.0
0 06/04/2015 85268010006064 Agri LN Disbursement By C
06/04/2015 C 80,000.00 80,000.0
0 06/04/2015 85268010006126 LN Principal Paid Off
06/04/2015 C 43.33 43.3
3 06/04/2015 85268010006045 LN Principal Paid Off
07/04/2015 C 100,000.00 100,000.0
0 07/04/2015 85268010006134 LN Principal Paid Off
07/04/2015 D 166,000.00 166,000.0
0 07/04/2015 85268010004146 Agri LN Disbursement By C
07/04/2015 C 28.90 28.9
0 07/04/2015 85268010004146 LN Principal Paid Off
07/04/2015 C 2,699.16 2,699.1
6 07/04/2015 85268010007307 LN Principal Paid Off
08/04/2015 C 891.52 891.5
2 08/04/2015 85268010004925 LN Principal Paid Off
08/04/2015 C 592.65 592.6
5 08/04/2015 85268010004806 LN Principal Paid Off
08/04/2015 C 1,841.80 1,841.8
0 08/04/2015 85268010005287 LN Principal Paid Off
08/04/2015 C 1,215.52 1,215.5
2 08/04/2015 85268010005161 LN Principal Paid Off
08/04/2015 C 1,993.21 1,993.2
1 08/04/2015 85268010007097 LN Principal Paid Off
08/04/2015 C 168,846.52 168,846.5
2 08/04/2015 85268010004354 LN Principal Paid Off
08/04/2015 C 6,224.93 6,224.9
3 08/04/2015 85268010004392 LN Principal Paid Off
08/04/2015 C 506.35 506.3
5 08/04/2015 85268010004836 LN Principal Paid Off
08/04/2015 C 3,780.99 3,780.9
9 08/04/2015 85268010004825 LN Principal Paid Off
08/04/2015 C 3,288.11 3,288.1
1 08/04/2015 85268010004944 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/2
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
08/04/2015 C 4,846.11 4,846.1
1 08/04/2015 85268010005034 LN Principal Paid Off
08/04/2015 D 62,000.00 62,000.0
0 08/04/2015 85268010008715 Agri LN Disbursement By C
08/04/2015 C 2,611.35 2,611.3
5 08/04/2015 85268010004666 LN Principal Paid Off
08/04/2015 C 3,826.35 3,826.3
5 08/04/2015 85268010004658 LN Principal Paid Off
08/04/2015 C 991.35 991.3
5 08/04/2015 85268010004893 LN Principal Paid Off
08/04/2015 C 1,690.35 1,690.3
5 08/04/2015 85268010004569 LN Principal Paid Off
08/04/2015 C 2,611.45 2,611.4
5 08/04/2015 85268010005179 LN Principal Paid Off
08/04/2015 C 1,328.93 1,328.9
3 08/04/2015 85268010004551 LN Principal Paid Off
08/04/2015 C 1,623.52 1,623.5
2 08/04/2015 85268010004914 LN Principal Paid Off
08/04/2015 C 2,163.45 2,163.4
5 08/04/2015 85268010006708 LN Principal Paid Off
08/04/2015 C 3,026.65 3,026.6
5 08/04/2015 85268010006765 LN Principal Paid Off
08/04/2015 C 5,763.70 5,763.7
0 08/04/2015 85268010003803 LN Principal Paid Off
08/04/2015 C 4,425.93 4,425.9
3 08/04/2015 85268010004413 LN Principal Paid Off
08/04/2015 C 978.70 978.7
0 08/04/2015 85268010004481 LN Principal Paid Off
08/04/2015 C 6,931.00 6,931.0
0 08/04/2015 85268010002937 Principal Arrear Appropri
08/04/2015 C 608.70 608.7
0 08/04/2015 85268010002697 LN Principal Paid Off
08/04/2015 C 412.70 412.7
0 08/04/2015 85268010002729 LN Principal Paid Off
08/04/2015 C 1,685.35 1,685.3
5 08/04/2015 85268010004610 LN Principal Paid Off
08/04/2015 C 1,122.35 1,122.3
5 08/04/2015 85268010004709 LN Principal Paid Off
08/04/2015 C 4,093.99 4,093.9
9 08/04/2015 85268010004882 LN Principal Paid Off
08/04/2015 C 5,759.70 5,759.7
0 08/04/2015 85268010003396 LN Principal Paid Off
08/04/2015 C 1,953.17 1,953.1
7 08/04/2015 85268010003377 Principal Arrear Appropri
08/04/2015 C 1,194.70 1,194.7
0 08/04/2015 85268010003782 LN Principal Paid Off
08/04/2015 C 4,946.00 4,946.0
0 08/04/2015 85268010006115 LN Principal Paid Off
08/04/2015 C 974.70 974.7
0 08/04/2015 85268010003706 LN Principal Paid Off
08/04/2015 C 7,589.70 7,589.7
0 08/04/2015 85268010003682 LN Principal Paid Off
08/04/2015 C 2,115.97 2,115.9
7 08/04/2015 85268010005408 LN Principal Paid Off
08/04/2015 C 1,855.42 1,855.4
2 08/04/2015 85268010004863 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/3
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
08/04/2015 C 3,179.99 3,179.9
9 08/04/2015 85268010004755 LN Principal Paid Off
08/04/2015 C 6,684.93 6,684.9
3 08/04/2015 85268010004728 LN Principal Paid Off
08/04/2015 C 2,519.35 2,519.3
5 08/04/2015 85268010004710 LN Principal Paid Off
08/04/2015 C 5,167.93 5,167.9
3 08/04/2015 85268010004677 LN Principal Paid Off
08/04/2015 C 1,406.35 1,406.3
5 08/04/2015 85268010004373 LN Principal Paid Off
08/04/2015 C 3,026.65 3,026.6
5 08/04/2015 85268010006773 LN Principal Paid Off
08/04/2015 C 5,551.11 5,551.1
1 08/04/2015 85268010005072 LN Principal Paid Off
08/04/2015 C 8,951.00 8,951.0
0 08/04/2015 85268010006045 LN Principal Paid Off
08/04/2015 C 6,144.52 6,144.5
2 08/04/2015 85268010004971 LN Principal Paid Off
08/04/2015 C 3,438.40 3,438.4
0 08/04/2015 85268010005150 LN Principal Paid Off
08/04/2015 C 2,287.11 2,287.1
1 08/04/2015 85268010005142 LN Principal Paid Off
08/04/2015 C 769.70 769.7
0 08/04/2015 85268010004521 LN Principal Paid Off
08/04/2015 C 2,067.45 2,067.4
5 08/04/2015 85268010006716 LN Principal Paid Off
08/04/2015 C 3,566.45 3,566.4
5 08/04/2015 85268010005319 LN Principal Paid Off
08/04/2015 C 1,290.00 1,290.0
0 08/04/2015 85268010004933 LN Principal Paid Off
08/04/2015 D 181,000.00 181,000.0
0 08/04/2015 85268010008707 Agri LN Disbursement By C
08/04/2015 C 12.52 12.5
2 08/04/2015 85268010005015 LN Principal Paid Off
08/04/2015 C 10,613.41 10,613.4
1 08/04/2015 85268010003585 LN Principal Paid Off
08/04/2015 C 6,987.11 6,987.1
1 08/04/2015 85268010005042 LN Principal Paid Off
08/04/2015 C 4,063.93 4,063.9
3 08/04/2015 85268010004602 LN Principal Paid Off
08/04/2015 C 5,087.93 5,087.9
3 08/04/2015 85268010004588 LN Principal Paid Off
08/04/2015 C 3,440.11 3,440.1
1 08/04/2015 85268010003213 LN Principal Paid Off
08/04/2015 C 5,136.93 5,136.9
3 08/04/2015 85268010004570 LN Principal Paid Off
08/04/2015 C 2,142.35 2,142.3
5 08/04/2015 85268010004502 LN Principal Paid Off
08/04/2015 C 3,587.05 3,587.0
5 08/04/2015 85268010004982 LN Principal Paid Off
08/04/2015 C 15,625.46 15,625.4
6 08/04/2015 85268010005004 LN Principal Paid Off
08/04/2015 C 147.45 147.4
5 08/04/2015 85268010004963 LN Principal Paid Off
08/04/2015 C 1,957.11 1,957.1
1 08/04/2015 85268010005061 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/4
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
08/04/2015 C 554.45 554.4
5 08/04/2015 85268010004990 LN Principal Paid Off
08/04/2015 C 8,960.00 8,960.0
0 08/04/2015 85268010003105 Principal Arrear Appropri
08/04/2015 C 3,050.93 3,050.9
3 08/04/2015 85268010004470 LN Principal Paid Off
08/04/2015 C 326.35 326.3
5 08/04/2015 85268010004462 LN Principal Paid Off
08/04/2015 C 6,690.00 6,690.0
0 08/04/2015 85268010004443 LN Principal Paid Off
08/04/2015 C 3,028.35 3,028.3
5 08/04/2015 85268010004432 LN Principal Paid Off
08/04/2015 C 4,185.93 4,185.9
3 08/04/2015 85268010004532 LN Principal Paid Off
08/04/2015 C 1,705.35 1,705.3
5 08/04/2015 85268010004639 LN Principal Paid Off
08/04/2015 C 1,677.35 1,677.3
5 08/04/2015 85268010004621 LN Principal Paid Off
08/04/2015 C 6,740.30 6,740.3
0 08/04/2015 85268010003606 LN Principal Paid Off
08/04/2015 C 5,260.99 5,260.9
9 08/04/2015 85268010004774 LN Principal Paid Off
09/04/2015 D 176,000.00 176,000.0
0 09/04/2015 85268010004354 Agri LN Disbursement By C
09/04/2015 D 110,000.00 110,000.0
0 09/04/2015 85268010006134 Agri LN Disbursement By C
09/04/2015 C 18,602.83 18,602.8
3 09/04/2015 85268010004354 LN Principal Paid Off
09/04/2015 C 7,398.53 7,398.5
3 09/04/2015 85268010006134 LN Principal Paid Off
09/04/2015 C 6,098.62 6,098.6
2 09/04/2015 85268010006126 LN Principal Paid Off
09/04/2015 D 88,000.00 88,000.0
0 09/04/2015 85268010006126 Agri LN Disbursement By C
10/04/2015 D 50,000.00 50,000.0
0 10/04/2015 85268010008734 Agri LN Disbursement By C
10/04/2015 D 50,000.00 50,000.0
0 10/04/2015 85268010008726 Agri LN Disbursement By C
11/04/2015 C 798.90 798.9
0 11/04/2015 85268010007275 LN Principal Paid Off
15/04/2015 C 83,127.22 83,127.2
2 15/04/2015 85268010004373 LN Principal Paid Off
15/04/2015 D 5,000.00 5,000.0
0 15/04/2015 85268010004165 Agri LN. Sweep In Debit
16/04/2015 C 140,588.66 140,588.6
6 16/04/2015 85268010002452 Principal Arrear Appropri
16/04/2015 D 93,000.00 93,000.0
0 16/04/2015 85268010004373 Agri LN Disbursement By C
16/04/2015 D 206,000.00 206,000.0
0 16/04/2015 85268010008675 Agri LN Disbursement By C
16/04/2015 C 6,572.78 6,572.7
8 16/04/2015 85268010004373 LN Principal Paid Off
17/04/2015 C 50,000.00 50,000.0
0 17/04/2015 85268010006557 LN Principal Paid Off
17/04/2015 C 91,343.00 91,343.0
0 17/04/2015 85268010004246 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/5
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
17/04/2015 D 40,000.00 40,000.0
0 17/04/2015 85268010008745 Agri LN Disbursement By C
17/04/2015 C 2,451.78 2,451.7
8 17/04/2015 85268010004246 Principal Arrear Appropri
18/04/2015 D 84,000.00 84,000.0
0 18/04/2015 85268010008753 Agri LN Disbursement By C
18/04/2015 D 204,000.00 204,000.0
0 18/04/2015 85268010008764 Agri LN Disbursement By C
18/04/2015 D 100,000.00 100,000.0
0 18/04/2015 85268010004246 Agri LN Disbursement By C
18/04/2015 C 902.35 902.3
5 18/04/2015 85268010004246 LN Principal Paid Off
18/04/2015 D 198,000.00 198,000.0
0 18/04/2015 85268010008772 Agri LN Disbursement By C
20/04/2015 D 129,000.00 129,000.0
0 20/04/2015 85268010008783 Agri LN Disbursement By C
20/04/2015 C 37,688.51 37,688.5
1 20/04/2015 85268010003181 LN Principal Paid Off
20/04/2015 C 213,007.55 213,007.5
5 20/04/2015 85268010004424 LN Principal Paid Off
20/04/2015 C 98,556.89 98,556.8
9 20/04/2015 85268010002603 Principal Arrear Appropri
20/04/2015 D 50,000.00 50,000.0
0 20/04/2015 85268010006557 Agri LN Disbursement By C
20/04/2015 C 3,249.21 3,249.2
1 20/04/2015 85268010006557 LN Principal Paid Off
20/04/2015 C 110,000.00 110,000.0
0 20/04/2015 85268010002937 Principal Arrear Appropri
21/04/2015 C 16,110.64 16,110.6
4 21/04/2015 85268010004424 LN Principal Paid Off
21/04/2015 D 235,000.00 235,000.0
0 21/04/2015 85268010004424 Agri LN Disbursement By C
22/04/2015 C 47,797.74 47,797.7
4 22/04/2015 85268010005454 LN Principal Paid Off
22/04/2015 C 102,672.82 102,672.8
2 22/04/2015 85268010004569 LN Principal Paid Off
23/04/2015 D 48,000.00 48,000.0
0 23/04/2015 85268010008791 Agri LN Disbursement By C
23/04/2015 D 115,000.00 115,000.0
0 23/04/2015 85268010004569 Agri LN Disbursement By C
23/04/2015 C 204,040.80 204,040.8
0 23/04/2015 85268010004602 LN Principal Paid Off
23/04/2015 C 40,000.00 40,000.0
0 23/04/2015 85268010005581 Principal Arrear Appropri
23/04/2015 D 55,000.00 55,000.0
0 23/04/2015 85268010008804 Agri LN Disbursement By C
23/04/2015 C 8,127.18 8,127.1
8 23/04/2015 85268010004569 LN Principal Paid Off
24/04/2015 C 298,107.14 298,107.1
4 24/04/2015 85268010004785 LN Principal Paid Off
24/04/2015 C 50,000.00 50,000.0
0 24/04/2015 85268010006568 LN Principal Paid Off
24/04/2015 C 145,134.98 145,134.9
8 24/04/2015 85268010004432 LN Principal Paid Off
24/04/2015 C 15,659.20 15,659.2
0 24/04/2015 85268010004602 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/6
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
24/04/2015 D 229,000.00 229,000.0
0 24/04/2015 85268010004602 Agri LN Disbursement By C
25/04/2015 C 22,901.20 22,901.2
0 25/04/2015 85268010004785 LN Principal Paid Off
25/04/2015 C 11,465.02 11,465.0
2 25/04/2015 85268010004432 LN Principal Paid Off
25/04/2015 D 163,000.00 163,000.0
0 25/04/2015 85268010004432 Agri LN Disbursement By C
25/04/2015 C 23,230.59 23,230.5
9 25/04/2015 85268010001467 Agri LN EFS By Cash
25/04/2015 D 300,000.00 300,000.0
0 25/04/2015 85268010004785 Agri LN Disbursement By C
28/04/2015 C 3,348.89 3,348.8
9 28/04/2015 85268010006568 LN Principal Paid Off
28/04/2015 C 19,148.70 19,148.7
0 28/04/2015 85268010006468 LN Principal Paid Off
28/04/2015 C 300,000.00 300,000.0
0 28/04/2015 85268010006164 LN Principal Paid Off
28/04/2015 C 215,000.00 215,000.0
0 28/04/2015 85268010006056 Principal Arrear Appropri
28/04/2015 D 50,000.00 50,000.0
0 28/04/2015 85268010006568 Agri LN Disbursement By C
29/04/2015 D 215,000.00 215,000.0
0 29/04/2015 85268010006056 Agri LN Disbursement By C
29/04/2015 C 21,116.04 21,116.0
4 29/04/2015 85268010006164 LN Principal Paid Off
29/04/2015 D 300,000.00 300,000.0
0 29/04/2015 85268010006164 Agri LN Disbursement By C
29/04/2015 C 50,000.00 50,000.0
0 29/04/2015 85268010007434 Agri LN EFS By Cash
29/04/2015 C 2,738.86 2,738.8
6 29/04/2015 85268010006056 LN Principal Paid Off
30/04/2015 C 44,075.36 44,075.3
6 30/04/2015 85268010005605 Principal Arrear Appropri
30/04/2015 D 156,000.00 156,000.0
0 30/04/2015 85268010008823 Agri LN Disbursement By C
30/04/2015 C 341,407.89 341,407.8
9 30/04/2015 85268010004540 LN Principal Paid Off
01/05/2015 C 13,797.59 13,797.5
9 01/05/2015 85268010007464 LN Principal Paid Off
01/05/2015 C 3,770.99 3,770.9
9 01/05/2015 85268010004540 LN Principal Paid Off
01/05/2015 C 45,580.61 45,580.6
1 01/05/2015 85268010002659 LN Principal Paid Off
01/05/2015 D 244,000.00 244,000.0
0 01/05/2015 85268010008815 Agri LN Disbursement By C
01/05/2015 D 354,000.00 354,000.0
0 01/05/2015 85268010004540 Agri LN Disbursement By C
02/05/2015 C 5,400.00 5,400.0
0 02/05/2015 85268010007275 LN Principal Paid Off
02/05/2015 C 249,809.97 249,809.9
7 02/05/2015 85268010004551 LN Principal Paid Off
05/05/2015 C 97,102.05 97,102.0
5 05/05/2015 85268010002937 Principal Arrear Appropri
05/05/2015 D 278,000.00 278,000.0
0 05/05/2015 85268010004551 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/7
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
05/05/2015 D 244,000.00 244,000.0
0 05/05/2015 85268010008834 Agri LN Disbursement By C
05/05/2015 C 245,856.61 245,856.6
1 05/05/2015 85268010004570 LN Principal Paid Off
05/05/2015 C 258,100.77 258,100.7
7 05/05/2015 85268010004588 LN Principal Paid Off
05/05/2015 C 151,544.47 151,544.4
7 05/05/2015 85268010004914 LN Principal Paid Off
05/05/2015 C 5,924.64 5,924.6
4 05/05/2015 85268010005605 Principal Arrear Appropri
05/05/2015 C 17,000.00 17,000.0
0 05/05/2015 85268010006468 LN Principal Paid Off
05/05/2015 C 19,340.03 19,340.0
3 05/05/2015 85268010004551 LN Principal Paid Off
06/05/2015 C 11,798.08 11,798.0
8 06/05/2015 85268010007515 LN Principal Paid Off
06/05/2015 C 39,491.90 39,491.9
0 06/05/2015 85268010001607 Agri LN EFS By Cash
07/05/2015 C 20,399.23 20,399.2
3 07/05/2015 85268010004588 LN Principal Paid Off
07/05/2015 C 19,303.39 19,303.3
9 07/05/2015 85268010004570 LN Principal Paid Off
07/05/2015 D 154,000.00 154,000.0
0 07/05/2015 85268010004914 Agri LN Disbursement By C
07/05/2015 D 278,000.00 278,000.0
0 07/05/2015 85268010004588 Agri LN Disbursement By C
07/05/2015 D 278,000.00 278,000.0
0 07/05/2015 85268010004570 Agri LN Disbursement By C
07/05/2015 C 12,255.53 12,255.5
3 07/05/2015 85268010004914 LN Principal Paid Off
07/05/2015 C 98,290.11 98,290.1
1 07/05/2015 85268010004639 LN Principal Paid Off
07/05/2015 C 270,376.18 270,376.1
8 07/05/2015 85268010002856 LN Principal Paid Off
07/05/2015 C 98,318.11 98,318.1
1 07/05/2015 85268010004621 LN Principal Paid Off
07/05/2015 C 9,540.00 9,540.0
0 07/05/2015 85268010007464 LN Principal Paid Off
07/05/2015 C 27,535.90 27,535.9
0 07/05/2015 85268010002228 Agri LN EFS By Cash
08/05/2015 C 14,649.08 14,649.0
8 08/05/2015 85268010007819 LN Principal Paid Off
08/05/2015 C 98,300.64 98,300.6
4 08/05/2015 85268010004610 LN Principal Paid Off
08/05/2015 D 111,000.00 111,000.0
0 08/05/2015 85268010004639 Agri LN Disbursement By C
08/05/2015 D 111,000.00 111,000.0
0 08/05/2015 85268010004621 Agri LN Disbursement By C
08/05/2015 D 118,000.00 118,000.0
0 08/05/2015 85268010008853 Agri LN Disbursement By C
08/05/2015 C 250,000.00 250,000.0
0 08/05/2015 85268010006538 LN Principal Paid Off
08/05/2015 C 50,000.00 50,000.0
0 08/05/2015 85268010006172 LN Principal Paid Off
08/05/2015 C 8,051.89 8,051.8
9 08/05/2015 85268010004621 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/8
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
08/05/2015 C 8,109.89 8,109.8
9 08/05/2015 85268010004639 LN Principal Paid Off
09/05/2015 C 100,000.00 100,000.0
0 09/05/2015 85268010006519 LN Principal Paid Off
09/05/2015 C 15,435.01 15,435.0
1 09/05/2015 85268010006538 LN Principal Paid Off
09/05/2015 C 12,500.00 12,500.0
0 09/05/2015 85268010006468 LN Principal Paid Off
09/05/2015 C 3,898.24 3,898.2
4 09/05/2015 85268010006172 LN Principal Paid Off
09/05/2015 C 8,069.36 8,069.3
6 09/05/2015 85268010004610 LN Principal Paid Off
09/05/2015 D 50,000.00 50,000.0
0 09/05/2015 85268010006172 Agri LN Disbursement By C
09/05/2015 D 275,000.00 275,000.0
0 09/05/2015 85268010006538 Agri LN Disbursement By C
09/05/2015 D 111,000.00 111,000.0
0 09/05/2015 85268010004610 Agri LN Disbursement By C
12/05/2015 C 160,000.00 160,000.0
0 12/05/2015 85268010006191 LN Principal Paid Off
12/05/2015 C 234,998.63 234,998.6
3 12/05/2015 85268010002867 Agri LN EFS By Cash
12/05/2015 C 715.30 715.3
0 12/05/2015 85268010002856 Agri LN EFS By Cash
12/05/2015 C 300,000.00 300,000.0
0 12/05/2015 85268010006204 LN Principal Paid Off
13/05/2015 D 176,000.00 176,000.0
0 13/05/2015 85268010006191 Agri LN Disbursement By C
13/05/2015 C 21,174.60 21,174.6
0 13/05/2015 85268010006204 LN Principal Paid Off
13/05/2015 C 11,485.47 11,485.4
7 13/05/2015 85268010006191 LN Principal Paid Off
13/05/2015 C 6,595.73 6,595.7
3 13/05/2015 85268010006519 LN Principal Paid Off
13/05/2015 D 300,000.00 300,000.0
0 13/05/2015 85268010006204 Agri LN Disbursement By C
13/05/2015 C 100,000.00 100,000.0
0 13/05/2015 85268010006323 LN Principal Paid Off
13/05/2015 D 100,000.00 100,000.0
0 13/05/2015 85268010006519 Agri LN Disbursement By C
14/05/2015 C 5,795.38 5,795.3
8 14/05/2015 85268010006323 LN Principal Paid Off
14/05/2015 C 1,351.30 1,351.3
0 14/05/2015 85268010006468 LN Principal Paid Off
14/05/2015 C 227,537.19 227,537.1
9 14/05/2015 85268010005142 LN Principal Paid Off
14/05/2015 D 110,000.00 110,000.0
0 14/05/2015 85268010006323 Agri LN Disbursement By C
14/05/2015 C 235,544.84 235,544.8
4 14/05/2015 85268010005053 LN Principal Paid Off
14/05/2015 C 254,120.61 254,120.6
1 14/05/2015 85268010004677 LN Principal Paid Off
14/05/2015 C 22,440.80 22,440.8
0 14/05/2015 85268010002503 Agri LN EFS By Cash
14/05/2015 D 200,000.00 200,000.0
0 14/05/2015 85268010008861 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/9
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
14/05/2015 D 242,000.00 242,000.0
0 14/05/2015 85268010005053 Agri LN Disbursement By C
15/05/2015 C 3,448.70 3,448.7
0 15/05/2015 85268010006468 LN Principal Paid Off
15/05/2015 D 261,000.00 261,000.0
0 15/05/2015 85268010004677 Agri LN Disbursement By C
15/05/2015 C 20,949.39 20,949.3
9 15/05/2015 85268010004677 LN Principal Paid Off
15/05/2015 D 50,000.00 50,000.0
0 15/05/2015 85268010006468 Agri LN Disbursement By C
15/05/2015 C 18,262.81 18,262.8
1 15/05/2015 85268010005142 LN Principal Paid Off
15/05/2015 C 152,719.46 152,719.4
6 15/05/2015 85268010002907 LN Principal Paid Off
15/05/2015 D 254,000.00 254,000.0
0 15/05/2015 85268010005142 Agri LN Disbursement By C
15/05/2015 C 100,000.00 100,000.0
0 15/05/2015 85268010006312 LN Principal Paid Off
16/05/2015 C 275,447.01 275,447.0
1 16/05/2015 85268010007159 LN Principal Paid Off
16/05/2015 C 277,418.42 277,418.4
2 16/05/2015 85268010003081 Agri LN EFS By Cash
16/05/2015 D 110,000.00 110,000.0
0 16/05/2015 85268010006312 Agri LN Disbursement By C
16/05/2015 C 45,404.56 45,404.5
6 16/05/2015 85268010003024 Agri LN EFS By Cash
16/05/2015 C 100,000.00 100,000.0
0 16/05/2015 85268010006331 LN Principal Paid Off
16/05/2015 C 6,975.20 6,975.2
0 16/05/2015 85268010006312 LN Principal Paid Off
16/05/2015 C 171,305.75 171,305.7
5 16/05/2015 85268010002689 LN Principal Paid Off
18/05/2015 C 39,954.10 39,954.1
0 18/05/2015 85268010002590 Agri LN EFS By Cash
18/05/2015 C 49,843.00 49,843.0
0 18/05/2015 85268010004513 LN Principal Paid Off
18/05/2015 C 100,000.00 100,000.0
0 18/05/2015 85268010006431 LN Principal Paid Off
18/05/2015 C 13,763.98 13,763.9
8 18/05/2015 85268010002571 Agri LN EFS By Cash
18/05/2015 C 24,435.64 24,435.6
4 18/05/2015 85268010007159 LN Principal Paid Off
18/05/2015 C 14,357.26 14,357.2
6 18/05/2015 85268010002589 Agri LN EFS By Cash
18/05/2015 C 22,293.26 22,293.2
6 18/05/2015 85268010002689 LN Principal Paid Off
19/05/2015 C 850.42 850.4
2 19/05/2015 85268010005605 LN Principal Paid Off
19/05/2015 C 25,226.32 25,226.3
2 19/05/2015 85268010003232 LN Principal Paid Off
19/05/2015 C 125,000.00 125,000.0
0 19/05/2015 85268010006873 LN Principal Paid Off
19/05/2015 D 110,000.00 110,000.0
0 19/05/2015 85268010006331 Agri LN Disbursement By C
19/05/2015 C 6,995.12 6,995.1
2 19/05/2015 85268010006331 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/10
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
19/05/2015 C 767.59 767.5
9 19/05/2015 85268010002778 LN Principal Paid Off
19/05/2015 D 110,000.00 110,000.0
0 19/05/2015 85268010006431 Agri LN Disbursement By C
19/05/2015 D 50,000.00 50,000.0
0 19/05/2015 85268010005605 Agri LN Disbursement By C
19/05/2015 C 6,564.94 6,564.9
4 19/05/2015 85268010006431 LN Principal Paid Off
19/05/2015 D 165,000.00 165,000.0
0 19/05/2015 85268010008842 Agri LN Disbursement By C
20/05/2015 D 130,000.00 130,000.0
0 20/05/2015 85268010008872 Agri LN Disbursement By C
20/05/2015 D 300,000.00 300,000.0
0 20/05/2015 85268010008880 Agri LN Disbursement By C
20/05/2015 D 135,000.00 135,000.0
0 20/05/2015 85268010008891 Agri LN Disbursement By C
21/05/2015 D 50,000.00 50,000.0
0 21/05/2015 85268010004513 Agri LN Disbursement By C
21/05/2015 D 39,000.00 39,000.0
0 21/05/2015 85268010008923 Agri LN Disbursement By C
21/05/2015 D 223,000.00 223,000.0
0 21/05/2015 85268010008904 Agri LN Disbursement By C
21/05/2015 C 20,000.00 20,000.0
0 21/05/2015 85268010007464 LN Principal Paid Off
21/05/2015 C 1,386.09 1,386.0
9 21/05/2015 85268010004513 LN Principal Paid Off
21/05/2015 D 50,000.00 50,000.0
0 21/05/2015 85268010008931 Agri LN Disbursement By C
22/05/2015 D 33,500.00 33,500.0
0 22/05/2015 85268010003232 Agri LN Disbursement By C
22/05/2015 D 125,000.00 125,000.0
0 22/05/2015 85268010006873 Agri LN Disbursement By C
22/05/2015 C 2,514.86 2,514.8
6 22/05/2015 85268010003232 LN Principal Paid Off
22/05/2015 C 227,963.17 227,963.1
7 22/05/2015 85268010002622 Agri LN EFS By Cash
22/05/2015 C 7,449.72 7,449.7
2 22/05/2015 85268010006873 LN Principal Paid Off
22/05/2015 C 225,978.33 225,978.3
3 22/05/2015 85268010004532 LN Principal Paid Off
22/05/2015 C 277,781.27 277,781.2
7 22/05/2015 85268010002875 LN Principal Paid Off
22/05/2015 C 11,196.21 11,196.2
1 22/05/2015 85268010007504 LN Principal Paid Off
23/05/2015 D 50,000.00 50,000.0
0 23/05/2015 85268010008912 Agri LN Disbursement By C
23/05/2015 C 13,147.26 13,147.2
6 23/05/2015 85268010004451 LN Principal Paid Off
25/05/2015 C 19,471.67 19,471.6
7 25/05/2015 85268010004532 LN Principal Paid Off
25/05/2015 D 231,000.00 231,000.0
0 25/05/2015 85268010004532 Agri LN Disbursement By C
25/05/2015 C 10,355.27 10,355.2
7 25/05/2015 85268010007819 LN Principal Paid Off
26/05/2015 C 90,000.00 90,000.0
0 26/05/2015 85268010006835 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/11
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
26/05/2015 C 209,481.00 209,481.0
0 26/05/2015 85268010005250 LN Principal Paid Off
26/05/2015 C 15,600.00 15,600.0
0 26/05/2015 85268010004392 LN Principal Paid Off
26/05/2015 C 31,150.00 31,150.0
0 26/05/2015 85268010003213 LN Principal Paid Off
28/05/2015 C 200,113.00 200,113.0
0 28/05/2015 85268010006727 LN Principal Paid Off
28/05/2015 D 242,000.00 242,000.0
0 28/05/2015 85268010005250 Agri LN Disbursement By C
28/05/2015 C 5,549.24 5,549.2
4 28/05/2015 85268010006835 LN Principal Paid Off
28/05/2015 C 42,292.78 42,292.7
8 28/05/2015 85268010001144 Agri LN EFS By Cash
28/05/2015 C 10,478.07 10,478.0
7 28/05/2015 85268010005250 LN Principal Paid Off
28/05/2015 D 99,000.00 99,000.0
0 28/05/2015 85268010006835 Agri LN Disbursement By C
29/05/2015 C 108,634.41 108,634.4
1 29/05/2015 85268010002641 Principal Arrear Appropri
29/05/2015 C 280,315.77 280,315.7
7 29/05/2015 85268010002786 Agri LN EFS By Cash
29/05/2015 D 220,000.00 220,000.0
0 29/05/2015 85268010006727 Agri LN Disbursement By C
29/05/2015 D 218,000.00 218,000.0
0 29/05/2015 85268010007965 Agri LN Disbursement By C
29/05/2015 D 376,000.00 376,000.0
0 29/05/2015 85268010008055 Agri LN Disbursement By C
29/05/2015 C 410,113.00 410,113.0
0 29/05/2015 85268010006735 LN Principal Paid Off
29/05/2015 C 49,000.00 49,000.0
0 29/05/2015 85268010002611 Principal Arrear Appropri
29/05/2015 C 250,004.35 250,004.3
5 29/05/2015 85268010006304 LN Principal Paid Off
29/05/2015 C 12,778.96 12,778.9
6 29/05/2015 85268010006727 LN Principal Paid Off
29/05/2015 C 217,224.85 217,224.8
5 29/05/2015 85268010005061 LN Principal Paid Off
29/05/2015 C 299,494.65 299,494.6
5 29/05/2015 85268010002700 Principal Arrear Appropri
29/05/2015 C 112,000.00 112,000.0
0 29/05/2015 85268010002711 Principal Arrear Appropri
29/05/2015 C 18,112.85 18,112.8
5 29/05/2015 85268010006272 LN Principal Paid Off
30/05/2015 D 28,000.00 28,000.0
0 30/05/2015 85268010008942 Agri LN Disbursement By C
30/05/2015 C 6,662.41 6,662.4
1 30/05/2015 85268010007464 Agri LN EFS By Cash
30/05/2015 C 33,122.85 33,122.8
5 30/05/2015 85268010006735 LN Principal Paid Off
30/05/2015 C 18,359.57 18,359.5
7 30/05/2015 85268010006304 LN Principal Paid Off
30/05/2015 C 18,975.15 18,975.1
5 30/05/2015 85268010005061 LN Principal Paid Off
30/05/2015 D 220,000.00 220,000.0
0 30/05/2015 85268010005061 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/12
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
30/05/2015 C 10,000.00 10,000.0
0 30/05/2015 85268010004521 LN Principal Paid Off
30/05/2015 D 100,000.00 100,000.0
0 30/05/2015 85268010008961 Agri LN Disbursement By C
30/05/2015 D 300,000.00 300,000.0
0 30/05/2015 85268010008950 Agri LN Disbursement By C
30/05/2015 D 451,000.00 451,000.0
0 30/05/2015 85268010006735 Agri LN Disbursement By C
30/05/2015 D 300,000.00 300,000.0
0 30/05/2015 85268010006304 Agri LN Disbursement By C
30/05/2015 C 292,430.92 292,430.9
2 30/05/2015 85268010004774 LN Principal Paid Off
01/06/2015 C 300,000.00 300,000.0
0 01/06/2015 85268010007011 LN Principal Paid Off
01/06/2015 C 50,000.00 50,000.0
0 01/06/2015 85268010006754 LN Principal Paid Off
01/06/2015 C 110,000.00 110,000.0
0 01/06/2015 85268010006608 LN Principal Paid Off
02/06/2015 C 25,869.08 25,869.0
8 02/06/2015 85268010004774 LN Principal Paid Off
02/06/2015 C 225,694.56 225,694.5
6 02/06/2015 85268010004982 LN Principal Paid Off
02/06/2015 C 17,301.44 17,301.4
4 02/06/2015 85268010007011 LN Principal Paid Off
02/06/2015 C 81,191.51 81,191.5
1 02/06/2015 85268010004709 LN Principal Paid Off
02/06/2015 D 300,000.00 300,000.0
0 02/06/2015 85268010007011 Agri LN Disbursement By C
02/06/2015 D 300,000.00 300,000.0
0 02/06/2015 85268010004774 Agri LN Disbursement By C
03/06/2015 C 19,705.44 19,705.4
4 03/06/2015 85268010004982 LN Principal Paid Off
03/06/2015 C 3,421.13 3,421.1
3 03/06/2015 85268010006754 LN Principal Paid Off
03/06/2015 C 40,000.00 40,000.0
0 03/06/2015 85268010006380 LN Principal Paid Off
03/06/2015 D 50,000.00 50,000.0
0 03/06/2015 85268010006754 Agri LN Disbursement By C
03/06/2015 D 231,000.00 231,000.0
0 03/06/2015 85268010004982 Agri LN Disbursement By C
04/06/2015 C 20,000.00 20,000.0
0 04/06/2015 85268010006056 LN Principal Paid Off
04/06/2015 C 193,598.85 193,598.8
5 04/06/2015 85268010002678 Principal Arrear Appropri
04/06/2015 C 100,000.00 100,000.0
0 04/06/2015 85268010006449 LN Principal Paid Off
04/06/2015 D 215,000.00 215,000.0
0 04/06/2015 85268010009040 Agri LN Disbursement By C
04/06/2015 D 150,000.00 150,000.0
0 04/06/2015 85268010009039 Agri LN Disbursement By C
04/06/2015 D 110,000.00 110,000.0
0 04/06/2015 85268010009021 Agri LN Disbursement By C
04/06/2015 D 300,000.00 300,000.0
0 04/06/2015 85268010009010 Agri LN Disbursement By C
04/06/2015 D 163,000.00 163,000.0
0 04/06/2015 85268010009002 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/13
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/06/2015 D 300,000.00 300,000.0
0 04/06/2015 85268010008998 Agri LN Disbursement By C
04/06/2015 D 86,000.00 86,000.0
0 04/06/2015 85268010008980 Agri LN Disbursement By C
04/06/2015 D 179,000.00 179,000.0
0 04/06/2015 85268010008979 Agri LN Disbursement By C
04/06/2015 D 91,000.00 91,000.0
0 04/06/2015 85268010004709 Agri LN Disbursement By C
04/06/2015 C 100,000.00 100,000.0
0 04/06/2015 85268010006587 LN Principal Paid Off
04/06/2015 C 46,244.25 46,244.2
5 04/06/2015 85268010003485 LN Principal Paid Off
04/06/2015 C 7,308.49 7,308.4
9 04/06/2015 85268010004709 LN Principal Paid Off
04/06/2015 C 99,762.49 99,762.4
9 04/06/2015 85268010001753 LN Principal Paid Off
04/06/2015 C 300,000.00 300,000.0
0 04/06/2015 85268010006342 LN Principal Paid Off
05/06/2015 C 3,047.03 3,047.0
3 05/06/2015 85268010006380 LN Principal Paid Off
05/06/2015 C 7,103.45 7,103.4
5 05/06/2015 85268010006587 LN Principal Paid Off
05/06/2015 C 110,000.00 110,000.0
0 05/06/2015 85268010006824 LN Principal Paid Off
05/06/2015 C 7,163.45 7,163.4
5 05/06/2015 85268010006449 LN Principal Paid Off
05/06/2015 C 21,132.37 21,132.3
7 05/06/2015 85268010006342 LN Principal Paid Off
05/06/2015 C 100,000.00 100,000.0
0 05/06/2015 85268010006479 LN Principal Paid Off
05/06/2015 C 100,000.00 100,000.0
0 05/06/2015 85268010006450 LN Principal Paid Off
05/06/2015 D 44,000.00 44,000.0
0 05/06/2015 85268010006380 Agri LN Disbursement By C
05/06/2015 D 110,000.00 110,000.0
0 05/06/2015 85268010006587 Agri LN Disbursement By C
05/06/2015 D 110,000.00 110,000.0
0 05/06/2015 85268010006449 Agri LN Disbursement By C
05/06/2015 D 300,000.00 300,000.0
0 05/06/2015 85268010006342 Agri LN Disbursement By C
05/06/2015 C 190,850.00 190,850.0
0 05/06/2015 85268010004413 LN Principal Paid Off
05/06/2015 C 13,596.72 13,596.7
2 05/06/2015 85268010004413 Principal Arrear Appropri
06/06/2015 C 76,638.92 76,638.9
2 06/06/2015 85268010005896 Principal Arrear Appropri
06/06/2015 C 7,193.37 7,193.3
7 06/06/2015 85268010006450 LN Principal Paid Off
06/06/2015 C 127,672.94 127,672.9
4 06/06/2015 85268010004666 LN Principal Paid Off
06/06/2015 C 3,816.11 3,816.1
1 06/06/2015 85268010004413 LN Principal Paid Off
06/06/2015 C 100,000.00 100,000.0
0 06/06/2015 85268010006379 Agri LN EFS By Cash
06/06/2015 D 110,000.00 110,000.0
0 06/06/2015 85268010006450 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/14
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
06/06/2015 D 110,000.00 110,000.0
0 06/06/2015 85268010006479 Agri LN Disbursement By C
06/06/2015 D 210,000.00 210,000.0
0 06/06/2015 85268010004413 Agri LN Disbursement By C
06/06/2015 C 2,635.31 2,635.3
1 06/06/2015 85268010003485 LN Principal Paid Off
06/06/2015 C 6,947.37 6,947.3
7 06/06/2015 85268010006824 LN Principal Paid Off
06/06/2015 C 7,046.94 7,046.9
4 06/06/2015 85268010006479 LN Principal Paid Off
06/06/2015 C 184,888.52 184,888.5
2 06/06/2015 85268010003339 Principal Arrear Appropri
06/06/2015 D 49,000.00 49,000.0
0 06/06/2015 85268010003485 Agri LN Disbursement By C
06/06/2015 D 121,000.00 121,000.0
0 06/06/2015 85268010006824 Agri LN Disbursement By C
08/06/2015 C 125,000.00 125,000.0
0 08/06/2015 85268010006253 Principal Arrear Appropri
08/06/2015 D 300,000.00 300,000.0
0 08/06/2015 85268010007159 Agri LN Disbursement By C
08/06/2015 C 13,564.36 13,564.3
6 08/06/2015 85268010007159 LN Principal Paid Off
08/06/2015 C 52,533.22 52,533.2
2 08/06/2015 85268010002069 Principal Arrear Appropri
08/06/2015 C 43,353.57 43,353.5
7 08/06/2015 85268010004521 LN Principal Paid Off
08/06/2015 C 220,000.00 220,000.0
0 08/06/2015 85268010006350 LN Principal Paid Off
08/06/2015 D 132,000.00 132,000.0
0 08/06/2015 85268010004666 Agri LN Disbursement By C
08/06/2015 C 11,177.06 11,177.0
6 08/06/2015 85268010004666 LN Principal Paid Off
09/06/2015 C 88,873.19 88,873.1
9 09/06/2015 85268010004685 LN Principal Paid Off
09/06/2015 C 160,000.00 160,000.0
0 09/06/2015 85268010006498 LN Principal Paid Off
09/06/2015 C 2,107.74 2,107.7
4 09/06/2015 85268010006253 LN Principal Paid Off
09/06/2015 D 125,000.00 125,000.0
0 09/06/2015 85268010006253 Agri LN Disbursement By C
09/06/2015 D 251,000.00 251,000.0
0 09/06/2015 85268010009058 Agri LN Disbursement By C
09/06/2015 D 217,000.00 217,000.0
0 09/06/2015 85268010009077 Agri LN Disbursement By C
09/06/2015 C 14,412.45 14,412.4
5 09/06/2015 85268010003213 LN Principal Paid Off
09/06/2015 C 220,000.00 220,000.0
0 09/06/2015 85268010005939 Principal Arrear Appropri
09/06/2015 D 98,000.00 98,000.0
0 09/06/2015 85268010009088 Agri LN Disbursement By C
09/06/2015 D 41,000.00 41,000.0
0 09/06/2015 85268010009069 Agri LN Disbursement By C
09/06/2015 D 242,000.00 242,000.0
0 09/06/2015 85268010006350 Agri LN Disbursement By C
09/06/2015 C 45,039.63 45,039.6
3 09/06/2015 85268010003016 Agri LN EFS By Cash

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/15
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/06/2015 C 15,751.82 15,751.8
2 09/06/2015 85268010006350 LN Principal Paid Off
10/06/2015 D 220,000.00 220,000.0
0 10/06/2015 85268010005939 Agri LN Disbursement By C
10/06/2015 C 6,783.68 6,783.6
8 10/06/2015 85268010005939 LN Principal Paid Off
11/06/2015 C 159,495.30 159,495.3
0 11/06/2015 85268010002945 Agri LN EFS By Xfer From
11/06/2015 C 169,822.36 169,822.3
6 11/06/2015 85268010004658 LN Principal Paid Off
11/06/2015 C 80,788.64 80,788.6
4 11/06/2015 85268010003270 LN Principal Paid Off
13/06/2015 D 176,000.00 176,000.0
0 13/06/2015 85268010006498 Agri LN Disbursement By C
13/06/2015 C 131,349.00 131,349.0
0 13/06/2015 85268010004855 LN Principal Paid Off
13/06/2015 C 11,293.02 11,293.0
2 13/06/2015 85268010006498 LN Principal Paid Off
15/06/2015 C 147,540.08 147,540.0
8 15/06/2015 85268010004640 LN Principal Paid Off
15/06/2015 C 4,978.87 4,978.8
7 15/06/2015 85268010004855 LN Principal Paid Off
15/06/2015 C 530.79 530.7
9 15/06/2015 85268010003240 LN Principal Paid Off
15/06/2015 C 138,978.49 138,978.4
9 15/06/2015 85268010003617 LN Principal Paid Off
15/06/2015 C 133,614.93 133,614.9
3 15/06/2015 85268010005161 LN Principal Paid Off
15/06/2015 D 100,000.00 100,000.0
0 15/06/2015 85268010004685 Agri LN Disbursement By C
15/06/2015 C 29,764.48 29,764.4
8 15/06/2015 85268010002848 Principal Arrear Appropri
15/06/2015 C 48,488.09 48,488.0
9 15/06/2015 85268010004836 Agri LN EFS By Cash
15/06/2015 C 19,422.61 19,422.6
1 15/06/2015 85268010001618 Agri LN EFS By Cash
15/06/2015 D 220,000.00 220,000.0
0 15/06/2015 85268010004855 Agri LN Disbursement By C
15/06/2015 C 73,361.08 73,361.0
8 15/06/2015 85268010005896 Principal Arrear Appropri
15/06/2015 C 7,927.64 7,927.6
4 15/06/2015 85268010004685 LN Principal Paid Off
16/06/2015 D 162,500.00 162,500.0
0 16/06/2015 85268010003617 Agri LN Disbursement By C
16/06/2015 D 99,000.00 99,000.0
0 16/06/2015 85268010003270 Agri LN Disbursement By C
16/06/2015 C 5.51 5.5
1 16/06/2015 85268010004521 LN Principal Paid Off
16/06/2015 C 7,491.01 7,491.0
1 16/06/2015 85268010003270 LN Principal Paid Off
16/06/2015 D 200,000.00 200,000.0
0 16/06/2015 85268010004640 Agri LN Disbursement By C
16/06/2015 C 13,220.47 13,220.4
7 16/06/2015 85268010004640 LN Principal Paid Off
16/06/2015 C 7,544.90 7,544.9
0 16/06/2015 85268010003617 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/16
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
16/06/2015 D 55,000.00 55,000.0
0 16/06/2015 85268010004521 Agri LN Disbursement By C
17/06/2015 C 85,710.42 85,710.4
2 17/06/2015 85268010002886 Agri LN EFS By Cash
17/06/2015 D 177,000.00 177,000.0
0 17/06/2015 85268010009109 Agri LN Disbursement By C
17/06/2015 C 9,565.45 9,565.4
5 17/06/2015 85268010006943 LN Principal Paid Off
17/06/2015 C 50,000.00 50,000.0
0 17/06/2015 85268010006595 LN Principal Paid Off
17/06/2015 C 134,841.87 134,841.8
7 17/06/2015 85268010002166 Principal Arrear Appropri
18/06/2015 D 201,000.00 201,000.0
0 18/06/2015 85268010009185 Agri LN Disbursement By C
18/06/2015 D 300,000.00 300,000.0
0 18/06/2015 85268010009158 Agri LN Disbursement By C
18/06/2015 C 3,490.21 3,490.2
1 18/06/2015 85268010004068 LN Principal Paid Off
18/06/2015 C 3,746.39 3,746.3
9 18/06/2015 85268010006595 LN Principal Paid Off
18/06/2015 D 40,000.00 40,000.0
0 18/06/2015 85268010009209 Agri LN Disbursement By C
18/06/2015 D 255,000.00 255,000.0
0 18/06/2015 85268010009147 Agri LN Disbursement By C
18/06/2015 D 165,000.00 165,000.0
0 18/06/2015 85268010009139 Agri LN Disbursement By C
18/06/2015 D 50,000.00 50,000.0
0 18/06/2015 85268010009128 Agri LN Disbursement By C
18/06/2015 D 272,000.00 272,000.0
0 18/06/2015 85268010009110 Agri LN Disbursement By C
18/06/2015 D 131,000.00 131,000.0
0 18/06/2015 85268010009096 Agri LN Disbursement By C
18/06/2015 D 50,000.00 50,000.0
0 18/06/2015 85268010006595 Agri LN Disbursement By C
18/06/2015 C 174,850.00 174,850.0
0 18/06/2015 85268010004292 LN Principal Paid Off
18/06/2015 D 50,000.00 50,000.0
0 18/06/2015 85268010009166 Agri LN Disbursement By C
18/06/2015 D 226,000.00 226,000.0
0 18/06/2015 85268010009177 Agri LN Disbursement By C
18/06/2015 C 4,600.67 4,600.6
7 18/06/2015 85268010004292 Principal Arrear Appropri
18/06/2015 C 25,000.00 25,000.0
0 18/06/2015 85268010006638 LN Principal Paid Off
18/06/2015 D 186,000.00 186,000.0
0 18/06/2015 85268010009217 Agri LN Disbursement By C
18/06/2015 D 82,000.00 82,000.0
0 18/06/2015 85268010009196 Agri LN Disbursement By C
19/06/2015 C 61,843.00 61,843.0
0 19/06/2015 85268010004481 LN Principal Paid Off
19/06/2015 C 9,539.09 9,539.0
9 19/06/2015 85268010007186 LN Principal Paid Off
19/06/2015 C 4,215.00 4,215.0
0 19/06/2015 85268010004481 Principal Arrear Appropri
19/06/2015 D 211,000.00 211,000.0
0 19/06/2015 85268010004068 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/17
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
19/06/2015 D 77,000.00 77,000.0
0 19/06/2015 85268010009228 Agri LN Disbursement By C
19/06/2015 C 1,365.45 1,365.4
5 19/06/2015 85268010000148 Principal Arrear Appropri
19/06/2015 C 276.60 276.6
0 19/06/2015 85268010004068 LN Principal Paid Off
22/06/2015 D 199,000.00 199,000.0
0 22/06/2015 85268010004292 Agri LN Disbursement By C
22/06/2015 D 50,000.00 50,000.0
0 22/06/2015 85268010009236 Agri LN Disbursement By C
22/06/2015 C 110,000.00 110,000.0
0 22/06/2015 85268010006951 LN Principal Paid Off
22/06/2015 C 35,070.64 35,070.6
4 22/06/2015 85268010007661 LN Principal Paid Off
22/06/2015 C 20,897.34 20,897.3
4 22/06/2015 85268010004806 LN Principal Paid Off
22/06/2015 C 139,943.53 139,943.5
3 22/06/2015 85268010003636 LN Principal Paid Off
22/06/2015 C 6,159.50 6,159.5
0 22/06/2015 85268010004292 LN Principal Paid Off
23/06/2015 C 7,091.69 7,091.6
9 23/06/2015 85268010006951 LN Principal Paid Off
23/06/2015 C 2,030.65 2,030.6
5 23/06/2015 85268010006638 LN Principal Paid Off
23/06/2015 D 27,000.00 27,000.0
0 23/06/2015 85268010006638 Agri LN Disbursement By C
23/06/2015 C 183,845.75 183,845.7
5 23/06/2015 85268010003062 Agri LN EFS By Cash
23/06/2015 D 121,000.00 121,000.0
0 23/06/2015 85268010006951 Agri LN Disbursement By C
23/06/2015 C 130,240.00 130,240.0
0 23/06/2015 85268010004882 LN Principal Paid Off
24/06/2015 D 74,000.00 74,000.0
0 24/06/2015 85268010004481 Agri LN Disbursement By C
24/06/2015 D 46,000.00 46,000.0
0 24/06/2015 85268010009285 Agri LN Disbursement By C
24/06/2015 C 1,503.34 1,503.3
4 24/06/2015 85268010004481 LN Principal Paid Off
24/06/2015 D 250,000.00 250,000.0
0 24/06/2015 85268010009255 Agri LN Disbursement By C
26/06/2015 D 131,000.00 131,000.0
0 26/06/2015 85268010009247 Agri LN Disbursement By C
27/06/2015 D 161,000.00 161,000.0
0 27/06/2015 85268010003636 Agri LN Disbursement By C
27/06/2015 C 7,815.30 7,815.3
0 27/06/2015 85268010003636 LN Principal Paid Off
27/06/2015 C 127,739.03 127,739.0
3 27/06/2015 85268010003377 Principal Arrear Appropri
29/06/2015 D 263,000.00 263,000.0
0 29/06/2015 85268010009325 Agri LN Disbursement By C
29/06/2015 D 231,000.00 231,000.0
0 29/06/2015 85268010009336 Agri LN Disbursement By C
29/06/2015 D 204,000.00 204,000.0
0 29/06/2015 85268010009344 Agri LN Disbursement By C
29/06/2015 C 288,175.62 288,175.6
2 29/06/2015 85268010002829 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/18
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
29/06/2015 D 45,000.00 45,000.0
0 29/06/2015 85268010009317 Agri LN Disbursement By C
29/06/2015 D 47,000.00 47,000.0
0 29/06/2015 85268010009266 Agri LN Disbursement By C
29/06/2015 D 50,000.00 50,000.0
0 29/06/2015 85268010009274 Agri LN Disbursement By C
29/06/2015 D 75,000.00 75,000.0
0 29/06/2015 85268010009293 Agri LN Disbursement By C
29/06/2015 D 50,000.00 50,000.0
0 29/06/2015 85268010009306 Agri LN Disbursement By C
29/06/2015 C 50,000.00 50,000.0
0 29/06/2015 85268010000148 Principal Arrear Appropri
30/06/2015 C 5,028.37 5,028.3
7 30/06/2015 85268010003377 LN Principal Paid Off
30/06/2015 C 1,745.37 1,745.3
7 30/06/2015 85268010004195 LN Principal Paid Off
30/06/2015 D 148,000.00 148,000.0
0 30/06/2015 85268010003377 Agri LN Disbursement By C
30/06/2015 C 42.17 42.1
7 30/06/2015 85268010004195 Principal Arrear Appropri
30/06/2015 D 50,000.00 50,000.0
0 30/06/2015 85268010009355 Agri LN Disbursement By C
30/06/2015 D 156,000.00 156,000.0
0 30/06/2015 85268010009363 Agri LN Disbursement By C
01/07/2015 C 45,849.36 45,849.3
6 01/07/2015 85268010007148 LN Principal Paid Off
01/07/2015 C 269,672.70 269,672.7
0 01/07/2015 85268010003113 Agri LN EFS By Cash
01/07/2015 C 15,000.00 15,000.0
0 01/07/2015 85268010000148 Principal Arrear Appropri
01/07/2015 C 163,000.00 163,000.0
0 01/07/2015 85268010009002 Agri LN EFS By Cash
02/07/2015 C 47,975.57 47,975.5
7 02/07/2015 85268010002697 Principal Arrear Appropri
02/07/2015 D 24,000.00 24,000.0
0 02/07/2015 85268010004806 Agri LN Disbursement By C
02/07/2015 C 25,000.00 25,000.0
0 02/07/2015 85268010000148 Principal Arrear Appropri
02/07/2015 C 2,202.66 2,202.6
6 02/07/2015 85268010004806 LN Principal Paid Off
03/07/2015 D 50,000.00 50,000.0
0 03/07/2015 85268010009382 Agri LN Disbursement By C
03/07/2015 D 45,000.00 45,000.0
0 03/07/2015 85268010009374 Agri LN Disbursement By C
03/07/2015 D 251,000.00 251,000.0
0 03/07/2015 85268010009393 Agri LN Disbursement By C
04/07/2015 C 16,481.44 16,481.4
4 04/07/2015 85268010001114 Agri LN EFS By Cash
06/07/2015 C 274,149.59 274,149.5
9 06/07/2015 85268010002514 Principal Arrear Appropri
07/07/2015 C 273,477.81 273,477.8
1 07/07/2015 85268010005072 LN Principal Paid Off
07/07/2015 C 185,000.00 185,000.0
0 07/07/2015 85268010006792 LN Principal Paid Off
08/07/2015 D 300,000.00 300,000.0
0 08/07/2015 85268010005072 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/19
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
08/07/2015 C 25,022.19 25,022.1
9 08/07/2015 85268010005072 LN Principal Paid Off
08/07/2015 C 50,000.00 50,000.0
0 08/07/2015 85268010005651 Principal Arrear Appropri
08/07/2015 C 150,000.00 150,000.0
0 08/07/2015 85268010006695 LN Principal Paid Off
09/07/2015 C 81,332.00 81,332.0
0 09/07/2015 85268010004882 LN Principal Paid Off
09/07/2015 D 147,000.00 147,000.0
0 09/07/2015 85268010009406 Agri LN Disbursement By C
09/07/2015 C 150,000.00 150,000.0
0 09/07/2015 85268010006280 Principal Arrear Appropri
09/07/2015 C 299,000.00 299,000.0
0 09/07/2015 85268010006816 LN Principal Paid Off
09/07/2015 C 200,000.00 200,000.0
0 09/07/2015 85268010006784 Agri LN EFS By Cash
10/07/2015 D 165,000.00 165,000.0
0 10/07/2015 85268010006695 Agri LN Disbursement By C
10/07/2015 D 50,000.00 50,000.0
0 10/07/2015 85268010005651 Agri LN Disbursement By C
10/07/2015 C 10,924.48 10,924.4
8 10/07/2015 85268010006695 LN Principal Paid Off
10/07/2015 C 2,481.21 2,481.2
1 10/07/2015 85268010005651 LN Principal Paid Off
10/07/2015 C 20,674.64 20,674.6
4 10/07/2015 85268010006816 LN Principal Paid Off
10/07/2015 D 299,000.00 299,000.0
0 10/07/2015 85268010006816 Agri LN Disbursement By C
10/07/2015 D 300,000.00 300,000.0
0 10/07/2015 85268010009433 Agri LN Disbursement By C
10/07/2015 D 176,000.00 176,000.0
0 10/07/2015 85268010009425 Agri LN Disbursement By C
11/07/2015 C 90,177.92 90,177.9
2 11/07/2015 85268010004925 LN Principal Paid Off
11/07/2015 C 274,926.96 274,926.9
6 11/07/2015 85268010005004 LN Principal Paid Off
14/07/2015 C 159,000.00 159,000.0
0 14/07/2015 85268010007849 LN Principal Paid Off
14/07/2015 D 100,000.00 100,000.0
0 14/07/2015 85268010006280 Agri LN Disbursement By C
14/07/2015 C 3,781.10 3,781.1
0 14/07/2015 85268010006280 LN Principal Paid Off
15/07/2015 C 11,705.04 11,705.0
4 15/07/2015 85268010006792 LN Principal Paid Off
15/07/2015 D 50,000.00 50,000.0
0 15/07/2015 85268010009414 Agri LN Disbursement By C
15/07/2015 D 435,000.00 435,000.0
0 15/07/2015 85268010009471 Agri LN Disbursement By C
15/07/2015 D 203,000.00 203,000.0
0 15/07/2015 85268010006792 Agri LN Disbursement By C
16/07/2015 D 175,000.00 175,000.0
0 16/07/2015 85268010007849 Agri LN Disbursement By C
16/07/2015 D 300,000.00 300,000.0
0 16/07/2015 85268010009463 Agri LN Disbursement By C
16/07/2015 D 108,000.00 108,000.0
0 16/07/2015 85268010009490 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/20
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
16/07/2015 C 140,000.00 140,000.0
0 16/07/2015 85268010006805 LN Principal Paid Off
16/07/2015 C 36,923.45 36,923.4
5 16/07/2015 85268010004963 LN Principal Paid Off
16/07/2015 C 48,260.26 48,260.2
6 16/07/2015 85268010004844 LN Principal Paid Off
16/07/2015 D 102,000.00 102,000.0
0 16/07/2015 85268010004925 Agri LN Disbursement By C
16/07/2015 C 8,492.08 8,492.0
8 16/07/2015 85268010004925 LN Principal Paid Off
16/07/2015 C 7,644.95 7,644.9
5 16/07/2015 85268010007849 LN Principal Paid Off
17/07/2015 C 190,458.96 190,458.9
6 17/07/2015 85268010004944 LN Principal Paid Off
17/07/2015 C 4,938.85 4,938.8
5 17/07/2015 85268010004844 LN Principal Paid Off
17/07/2015 D 50,000.00 50,000.0
0 17/07/2015 85268010004844 Agri LN Disbursement By C
17/07/2015 C 67,000.00 67,000.0
0 17/07/2015 85268010006862 LN Principal Paid Off
17/07/2015 D 276,000.00 276,000.0
0 17/07/2015 85268010009482 Agri LN Disbursement By C
17/07/2015 D 41,000.00 41,000.0
0 17/07/2015 85268010004963 Agri LN Disbursement By C
17/07/2015 C 3,808.00 3,808.0
0 17/07/2015 85268010004963 LN Principal Paid Off
 20/07/2015 D 154,000.00 154,000.0
0 20/07/2015 85268010006805 Agri LN Disbursement By C
20/07/2015 C 18,041.04 18,041.0
4 20/07/2015 85268010004944 LN Principal Paid Off
20/07/2015 D 129,000.00 129,000.0
0 20/07/2015 85268010009444 Agri LN Disbursement By C
20/07/2015 C 9,789.00 9,789.0
0 20/07/2015 85268010006805 LN Principal Paid Off
20/07/2015 D 217,000.00 217,000.0
0 20/07/2015 85268010004944 Agri LN Disbursement By C
20/07/2015 D 228,000.00 228,000.0
0 20/07/2015 85268010009452 Agri LN Disbursement By C
21/07/2015 C 150,113.00 150,113.0
0 21/07/2015 85268010006881 LN Principal Paid Off
21/07/2015 D 142,000.00 142,000.0
0 21/07/2015 85268010009533 Agri LN Disbursement By C
21/07/2015 D 73,000.00 73,000.0
0 21/07/2015 85268010006862 Agri LN Disbursement By C
21/07/2015 C 4,955.73 4,955.7
3 21/07/2015 85268010006862 LN Principal Paid Off
21/07/2015 C 82,947.62 82,947.6
2 21/07/2015 85268010002088 Principal Arrear Appropri
22/07/2015 D 132,000.00 132,000.0
0 22/07/2015 85268010009552 Agri LN Disbursement By C
22/07/2015 D 50,000.00 50,000.0
0 22/07/2015 85268010009541 Agri LN Disbursement By C
22/07/2015 D 300,000.00 300,000.0
0 22/07/2015 85268010009514 Agri LN Disbursement By C
22/07/2015 D 219,000.00 219,000.0
0 22/07/2015 85268010009522 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/21
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
23/07/2015 C 10,599.81 10,599.8
1 23/07/2015 85268010006881 LN Principal Paid Off
23/07/2015 D 150,000.00 150,000.0
0 23/07/2015 85268010006881 Agri LN Disbursement By C
24/07/2015 C 29,473.55 29,473.5
5 24/07/2015 85268010007041 LN Principal Paid Off
24/07/2015 C 160,158.42 160,158.4
2 24/07/2015 85268010003162 LN Principal Paid Off
24/07/2015 C 19,148.00 19,148.0
0 24/07/2015 85268010004882 LN Principal Paid Off
24/07/2015 D 242,000.00 242,000.0
0 24/07/2015 85268010004882 Agri LN Disbursement By C
25/07/2015 D 193,000.00 193,000.0
0 25/07/2015 85268010003162 Agri LN Disbursement By C
25/07/2015 C 15,653.78 15,653.7
8 25/07/2015 85268010003162 LN Principal Paid Off
27/07/2015 C 8,445.36 8,445.3
6 27/07/2015 85268010004736 Principal Arrear Appropri
27/07/2015 C 100,000.00 100,000.0
0 27/07/2015 85268010006905 LN Principal Paid Off
27/07/2015 C 70,843.00 70,843.0
0 27/07/2015 85268010004736 LN Principal Paid Off
27/07/2015 C 272,698.97 272,698.9
7 27/07/2015 85268010002490 Principal Arrear Appropri
27/07/2015 D 50,000.00 50,000.0
0 27/07/2015 85268010009503 Agri LN Disbursement By C
28/07/2015 C 7,353.57 7,353.5
7 28/07/2015 85268010006905 LN Principal Paid Off
28/07/2015 D 110,000.00 110,000.0
0 28/07/2015 85268010006905 Agri LN Disbursement By C
28/07/2015 C 125,398.92 125,398.9
2 28/07/2015 85268010005179 LN Principal Paid Off
28/07/2015 C 100,000.00 100,000.0
0 28/07/2015 85268010007750 LN Principal Paid Off
28/07/2015 C 46,590.76 46,590.7
6 28/07/2015 85268010003509 LN Principal Paid Off
28/07/2015 C 23,194.68 23,194.6
8 28/07/2015 85268010006665 LN Principal Paid Off
29/07/2015 C 47,606.73 47,606.7
3 29/07/2015 85268010003536 LN Principal Paid Off
29/07/2015 C 3,278.76 3,278.7
6 29/07/2015 85268010004736 LN Principal Paid Off
29/07/2015 D 90,000.00 90,000.0
0 29/07/2015 85268010004736 Agri LN Disbursement By C
30/07/2015 C 50,000.00 50,000.0
0 30/07/2015 85268010006153 Principal Arrear Appropri
30/07/2015 C 32,002.15 32,002.1
5 30/07/2015 85268010005201 LN Principal Paid Off
30/07/2015 D 128,000.00 128,000.0
0 30/07/2015 85268010009571 Agri LN Disbursement By C
30/07/2015 C 32,002.15 32,002.1
5 30/07/2015 85268010005212 LN Principal Paid Off
30/07/2015 C 9,649.96 9,649.9
6 30/07/2015 85268010009503 LN Principal Paid Off
30/07/2015 C 105,113.00 105,113.0
0 30/07/2015 85268010006746 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/22
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
30/07/2015 D 300,000.00 300,000.0
0 30/07/2015 85268010009589 Agri LN Disbursement By C
31/07/2015 C 3,339.92 3,339.9
2 31/07/2015 85268010005201 LN Principal Paid Off
31/07/2015 D 50,000.00 50,000.0
0 31/07/2015 85268010006153 Agri LN Disbursement By C
31/07/2015 C 164,000.00 164,000.0
0 31/07/2015 85268010003054 PA TO NPA GL MOVEMENT
31/07/2015 D 36,000.00 36,000.0
0 31/07/2015 85268010005212 Agri LN Disbursement By C
31/07/2015 D 636,000.00 636,000.0
0 31/07/2015 85268010009560 Agri LN Disbursement By C
31/07/2015 C 20,526.45 20,526.4
5 31/07/2015 85268010007041 LN Principal Paid Off
31/07/2015 C 2,149.38 2,149.3
8 31/07/2015 85268010006153 LN Principal Paid Off
31/07/2015 D 36,000.00 36,000.0
0 31/07/2015 85268010005201 Agri LN Disbursement By C
31/07/2015 C 274,164.30 274,164.3
0 31/07/2015 85268010002630 Principal Arrear Appropri
31/07/2015 C 3,339.92 3,339.9
2 31/07/2015 85268010005212 LN Principal Paid Off
01/08/2015 C 3,623.55 3,623.5
5 01/08/2015 85268010007041 LN Principal Paid Off
01/08/2015 C 2,845.82 2,845.8
2 01/08/2015 85268010006746 LN Principal Paid Off
01/08/2015 D 105,000.00 105,000.0
0 01/08/2015 85268010006746 Agri LN Disbursement By C
01/08/2015 D 50,000.00 50,000.0
0 01/08/2015 85268010007041 Agri LN Disbursement By C
01/08/2015 C 93,011.34 93,011.3
4 01/08/2015 85268010005268 LN Principal Paid Off
03/08/2015 C 6,138.88 6,138.8
8 03/08/2015 85268010005268 LN Principal Paid Off
03/08/2015 C 5,524.06 5,524.0
6 03/08/2015 85268010007750 LN Principal Paid Off
03/08/2015 C 12,160.99 12,160.9
9 03/08/2015 85268010005179 LN Principal Paid Off
03/08/2015 D 145,000.00 145,000.0
0 03/08/2015 85268010005179 Agri LN Disbursement By C
03/08/2015 C 3,683.47 3,683.4
7 03/08/2015 85268010003536 LN Principal Paid Off
03/08/2015 D 110,000.00 110,000.0
0 03/08/2015 85268010007750 Agri LN Disbursement By C
03/08/2015 D 100,000.00 100,000.0
0 03/08/2015 85268010005268 Agri LN Disbursement By C
03/08/2015 D 50,000.00 50,000.0
0 03/08/2015 85268010003536 Agri LN Disbursement By C
05/08/2015 C 159,741.22 159,741.2
2 05/08/2015 85268010003170 LN Principal Paid Off
05/08/2015 C 3,154.99 3,154.9
9 05/08/2015 85268010003509 LN Principal Paid Off
05/08/2015 D 50,000.00 50,000.0
0 05/08/2015 85268010003509 Agri LN Disbursement By C
05/08/2015 C 45,364.76 45,364.7
6 05/08/2015 85268010002729 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/23
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
06/08/2015 C 4,166.95 4,166.9
5 06/08/2015 85268010007089 LN Principal Paid Off
06/08/2015 C 4,064.33 4,064.3
3 06/08/2015 85268010003202 Principal Arrear Appropri
06/08/2015 D 193,000.00 193,000.0
0 06/08/2015 85268010003170 Agri LN Disbursement By C
06/08/2015 D 160,000.00 160,000.0
0 06/08/2015 85268010009611 Agri LN Disbursement By C
06/08/2015 C 15,521.36 15,521.3
6 06/08/2015 85268010003170 LN Principal Paid Off
07/08/2015 C 10,761.11 10,761.1
1 07/08/2015 85268010006924 LN Principal Paid Off
07/08/2015 D 86,000.00 86,000.0
0 07/08/2015 85268010009590 Agri LN Disbursement By C
07/08/2015 D 260,000.00 260,000.0
0 07/08/2015 85268010009603 Agri LN Disbursement By C
10/08/2015 C 150,000.00 150,000.0
0 10/08/2015 85268010007286 LN Principal Paid Off
10/08/2015 C 439,150.64 439,150.6
4 10/08/2015 85268010007148 LN Principal Paid Off
10/08/2015 C 38,518.21 38,518.2
1 10/08/2015 85268010002975 Principal Arrear Appropri
10/08/2015 C 283,769.17 283,769.1
7 10/08/2015 85268010005042 LN Principal Paid Off
10/08/2015 D 50,000.00 50,000.0
0 10/08/2015 85268010009622 Agri LN Disbursement By C
10/08/2015 C 180,550.50 180,550.5
0 10/08/2015 85268010003340 LN Principal Paid Off
11/08/2015 C 1,979.23 1,979.2
3 11/08/2015 85268010007591 LN Principal Paid Off
11/08/2015 C 805.00 805.0
0 11/08/2015 85268010007720 LN Principal Paid Off
11/08/2015 C 50,000.00 50,000.0
0 11/08/2015 85268010006999 LN Principal Paid Off
11/08/2015 C 1,077.69 1,077.6
9 11/08/2015 85268010007787 LN Principal Paid Off
11/08/2015 C 3,395.00 3,395.0
0 11/08/2015 85268010007750 LN Principal Paid Off
11/08/2015 C 28.12 28.1
2 11/08/2015 85268010007698 LN Principal Paid Off
11/08/2015 C 1,283.89 1,283.8
9 11/08/2015 85268010007976 LN Principal Paid Off
11/08/2015 C 50,000.00 50,000.0
0 11/08/2015 85268010006981 LN Principal Paid Off
11/08/2015 C 116,582.40 116,582.4
0 11/08/2015 85268010005287 LN Principal Paid Off
11/08/2015 C 9,521.65 9,521.6
5 11/08/2015 85268010007661 LN Principal Paid Off
11/08/2015 C 1,642.61 1,642.6
1 11/08/2015 85268010007857 LN Principal Paid Off
11/08/2015 C 281,408.96 281,408.9
6 11/08/2015 85268010003517 LN Principal Paid Off
11/08/2015 C 1,396.22 1,396.2
2 11/08/2015 85268010007798 LN Principal Paid Off
11/08/2015 C 294.54 294.5
4 11/08/2015 85268010008036 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/24
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
11/08/2015 C 180,945.98 180,945.9
8 11/08/2015 85268010003369 LN Principal Paid Off
11/08/2015 C 737.27 737.2
7 11/08/2015 85268010007623 LN Principal Paid Off
11/08/2015 D 240,000.00 240,000.0
0 11/08/2015 85268010003340 Agri LN Disbursement By C
11/08/2015 C 300,000.00 300,000.0
0 11/08/2015 85268010007453 Agri LN EFS By Cash
11/08/2015 C 18,205.47 18,205.4
7 11/08/2015 85268010003340 LN Principal Paid Off
11/08/2015 C 1,878.59 1,878.5
9 11/08/2015 85268010008044 LN Principal Paid Off
11/08/2015 C 926.01 926.0
1 11/08/2015 85268010007483 LN Principal Paid Off
11/08/2015 C 259.04 259.0
4 11/08/2015 85268010007995 LN Principal Paid Off
11/08/2015 C 861.07 861.0
7 11/08/2015 85268010008017 LN Principal Paid Off
11/08/2015 C 7,000.00 7,000.0
0 11/08/2015 85268010007089 LN Principal Paid Off
12/08/2015 C 1,816.00 1,816.0
0 12/08/2015 85268010006862 LN Principal Paid Off
12/08/2015 C 516.00 516.0
0 12/08/2015 85268010006881 LN Principal Paid Off
12/08/2015 C 18,487.33 18,487.3
3 12/08/2015 85268010003517 LN Principal Paid Off
12/08/2015 C 18,173.34 18,173.3
4 12/08/2015 85268010003369 LN Principal Paid Off
12/08/2015 C 8,969.00 8,969.0
0 12/08/2015 85268010007089 LN Principal Paid Off
12/08/2015 C 4,550.00 4,550.0
0 12/08/2015 85268010007186 LN Principal Paid Off
12/08/2015 C 147,000.00 147,000.0
0 12/08/2015 85268010007294 LN Principal Paid Off
12/08/2015 C 390.00 390.0
0 12/08/2015 85268010007041 LN Principal Paid Off
12/08/2015 C 645.73 645.7
3 12/08/2015 85268010007318 LN Principal Paid Off
12/08/2015 C 2,500.99 2,500.9
9 12/08/2015 85268010007394 LN Principal Paid Off
12/08/2015 D 165,000.00 165,000.0
0 12/08/2015 85268010007286 Agri LN Disbursement By C
12/08/2015 D 219,000.00 219,000.0
0 12/08/2015 85268010003369 Agri LN Disbursement By C
12/08/2015 D 300,000.00 300,000.0
0 12/08/2015 85268010003517 Agri LN Disbursement By C
12/08/2015 C 6.79 6.7
9 12/08/2015 85268010006824 LN Principal Paid Off
12/08/2015 C 9,195.00 9,195.0
0 12/08/2015 85268010006943 LN Principal Paid Off
12/08/2015 C 2,430.66 2,430.6
6 12/08/2015 85268010007383 LN Principal Paid Off
12/08/2015 C 516.00 516.0
0 12/08/2015 85268010006924 LN Principal Paid Off
12/08/2015 C 274,860.42 274,860.4
2 12/08/2015 85268010005080 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/25
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
12/08/2015 C 3,829.00 3,829.0
0 12/08/2015 85268010006746 LN Principal Paid Off
12/08/2015 C 5,839.00 5,839.0
0 12/08/2015 85268010007159 LN Principal Paid Off
12/08/2015 C 12,392.00 12,392.0
0 12/08/2015 85268010007097 LN Principal Paid Off
12/08/2015 C 1,407.29 1,407.2
9 12/08/2015 85268010007011 LN Principal Paid Off
12/08/2015 C 823.87 823.8
7 12/08/2015 85268010006754 LN Principal Paid Off
12/08/2015 C 9,699.56 9,699.5
6 12/08/2015 85268010007286 LN Principal Paid Off
12/08/2015 C 177.03 177.0
3 12/08/2015 85268010007237 LN Principal Paid Off
12/08/2015 C 2,121.55 2,121.5
5 12/08/2015 85268010007200 LN Principal Paid Off
12/08/2015 C 92.26 92.2
6 12/08/2015 85268010006913 LN Principal Paid Off
12/08/2015 C 1,952.00 1,952.0
0 12/08/2015 85268010006905 LN Principal Paid Off
12/08/2015 C 296.42 296.4
2 12/08/2015 85268010006843 LN Principal Paid Off
13/08/2015 C 5,664.94 5,664.9
4 13/08/2015 85268010004952 LN Principal Paid Off
13/08/2015 C 29,030.83 29,030.8
3 13/08/2015 85268010005042 LN Principal Paid Off
13/08/2015 C 3,818.83 3,818.8
3 13/08/2015 85268010006981 LN Principal Paid Off
13/08/2015 C 19,257.14 19,257.1
4 13/08/2015 85268010005080 LN Principal Paid Off
13/08/2015 C 3,168.96 3,168.9
6 13/08/2015 85268010004817 LN Principal Paid Off
13/08/2015 D 162,000.00 162,000.0
0 13/08/2015 85268010007294 Agri LN Disbursement By C
13/08/2015 D 485,000.00 485,000.0
0 13/08/2015 85268010007148 Agri LN Disbursement By C
13/08/2015 D 50,000.00 50,000.0
0 13/08/2015 85268010006999 Agri LN Disbursement By C
13/08/2015 D 50,000.00 50,000.0
0 13/08/2015 85268010006981 Agri LN Disbursement By C
13/08/2015 D 300,000.00 300,000.0
0 13/08/2015 85268010005080 Agri LN Disbursement By C
13/08/2015 D 300,000.00 300,000.0
0 13/08/2015 85268010005042 Agri LN Disbursement By C
13/08/2015 C 9,789.32 9,789.3
2 13/08/2015 85268010007294 LN Principal Paid Off
13/08/2015 C 21,793.14 21,793.1
4 13/08/2015 85268010007148 LN Principal Paid Off
13/08/2015 C 5,173.54 5,173.5
4 13/08/2015 85268010006999 LN Principal Paid Off
14/08/2015 D 120,000.00 120,000.0
0 14/08/2015 85268010005287 Agri LN Disbursement By C
14/08/2015 D 450,000.00 450,000.0
0 14/08/2015 85268010009630 Agri LN Disbursement By C
14/08/2015 C 25,100.00 25,100.0
0 14/08/2015 85268010004499 PA TO NPA GL MOVEMENT

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/26
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
14/08/2015 C 160,000.00 160,000.0
0 14/08/2015 85268010004817 LN Principal Paid Off
14/08/2015 C 180,624.67 180,624.6
7 14/08/2015 85268010004747 LN Principal Paid Off
14/08/2015 C 7,367.60 7,367.6
0 14/08/2015 85268010005287 LN Principal Paid Off
14/08/2015 C 494,000.00 494,000.0
0 14/08/2015 85268010004952 LN Principal Paid Off
14/08/2015 D 500,000.00 500,000.0
0 14/08/2015 85268010004952 Agri LN Disbursement By C
14/08/2015 D 180,000.00 180,000.0
0 14/08/2015 85268010004817 Agri LN Disbursement By C
14/08/2015 D 217,000.00 217,000.0
0 14/08/2015 85268010004747 Agri LN Disbursement By C
14/08/2015 D 366,000.00 366,000.0
0 14/08/2015 85268010009641 Agri LN Disbursement By C
17/08/2015 C 300,000.00 300,000.0
0 17/08/2015 85268010007022 LN Principal Paid Off
18/08/2015 C 109,926.29 109,926.2
9 18/08/2015 85268010005249 Agri LN EFS By Xfer From
18/08/2015 C 21,425.76 21,425.7
6 18/08/2015 85268010007022 LN Principal Paid Off
18/08/2015 C 50,000.00 50,000.0
0 18/08/2015 85268010007003 LN Principal Paid Off
18/08/2015 D 300,000.00 300,000.0
0 18/08/2015 85268010007022 Agri LN Disbursement By C
19/08/2015 C 49,971.88 49,971.8
8 19/08/2015 85268010007698 LN Principal Paid Off
19/08/2015 C 148,000.00 148,000.0
0 19/08/2015 85268010007130 LN Principal Paid Off
20/08/2015 D 162,000.00 162,000.0
0 20/08/2015 85268010007130 Agri LN Disbursement By C
20/08/2015 C 148,000.00 148,000.0
0 20/08/2015 85268010007129 LN Principal Paid Off
20/08/2015 C 10,446.67 10,446.6
7 20/08/2015 85268010007130 LN Principal Paid Off
21/08/2015 D 162,000.00 162,000.0
0 21/08/2015 85268010007129 Agri LN Disbursement By C
21/08/2015 C 10,446.66 10,446.6
6 21/08/2015 85268010007129 LN Principal Paid Off
22/08/2015 C 26,723.04 26,723.0
4 22/08/2015 85268010005004 LN Principal Paid Off
22/08/2015 D 300,000.00 300,000.0
0 22/08/2015 85268010005004 Agri LN Disbursement By C
25/08/2015 C 35,000.00 35,000.0
0 25/08/2015 85268010004893 LN Principal Paid Off
25/08/2015 C 278,934.72 278,934.7
2 25/08/2015 85268010005376 Principal Arrear Appropri
25/08/2015 C 1,409.08 1,409.0
8 25/08/2015 85268010004893 Principal Arrear Appropri
25/08/2015 C 135,475.79 135,475.7
9 25/08/2015 85268010005681 LN Principal Paid Off
25/08/2015 D 50,000.00 50,000.0
0 25/08/2015 85268010007698 Agri LN Disbursement By C
25/08/2015 C 3,918.38 3,918.3
8 25/08/2015 85268010007003 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/27
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
25/08/2015 C 100,000.00 100,000.0
0 25/08/2015 85268010007100 LN Principal Paid Off
25/08/2015 C 3,028.12 3,028.1
2 25/08/2015 85268010007698 LN Principal Paid Off
25/08/2015 D 50,000.00 50,000.0
0 25/08/2015 85268010007003 Agri LN Disbursement By C
25/08/2015 D 45,000.00 45,000.0
0 25/08/2015 85268010009659 Agri LN Disbursement By C
26/08/2015 C 65,000.00 65,000.0
0 26/08/2015 85268010007984 Agri LN EFS By Cash
26/08/2015 D 300,000.00 300,000.0
0 26/08/2015 85268010005376 Agri LN Disbursement By C
26/08/2015 C 279,859.70 279,859.7
0 26/08/2015 85268010007089 LN Principal Paid Off
26/08/2015 C 16,356.79 16,356.7
9 26/08/2015 85268010005376 LN Principal Paid Off
26/08/2015 C 48,000.00 48,000.0
0 26/08/2015 85268010007218 LN Principal Paid Off
27/08/2015 D 300,000.00 300,000.0
0 27/08/2015 85268010009697 Agri LN Disbursement By C
27/08/2015 D 50,000.00 50,000.0
0 27/08/2015 85268010009689 Agri LN Disbursement By C
27/08/2015 D 90,000.00 90,000.0
0 27/08/2015 85268010009678 Agri LN Disbursement By C
27/08/2015 D 157,000.00 157,000.0
0 27/08/2015 85268010005681 Agri LN Disbursement By C
27/08/2015 C 70,000.00 70,000.0
0 27/08/2015 85268010006501 Principal Arrear Appropri
27/08/2015 D 210,000.00 210,000.0
0 27/08/2015 85268010009700 Agri LN Disbursement By C
27/08/2015 C 100,000.00 100,000.0
0 27/08/2015 85268010007178 LN Principal Paid Off
27/08/2015 D 92,000.00 92,000.0
0 27/08/2015 85268010009660 Agri LN Disbursement By C
27/08/2015 C 47,371.10 47,371.1
0 27/08/2015 85268010005446 LN Principal Paid Off
27/08/2015 C 8,961.39 8,961.3
9 27/08/2015 85268010005681 LN Principal Paid Off
27/08/2015 C 1,990.06 1,990.0
6 27/08/2015 85268010006765 LN Principal Paid Off
28/08/2015 C 270,000.00 270,000.0
0 28/08/2015 85268010006242 Principal Arrear Appropri
28/08/2015 C 3,679.07 3,679.0
7 28/08/2015 85268010005446 LN Principal Paid Off
28/08/2015 C 7,385.91 7,385.9
1 28/08/2015 85268010007178 LN Principal Paid Off
28/08/2015 D 110,000.00 110,000.0
0 28/08/2015 85268010007178 Agri LN Disbursement By C
28/08/2015 D 50,000.00 50,000.0
0 28/08/2015 85268010005446 Agri LN Disbursement By C
31/08/2015 C 13,395.06 13,395.0
6 31/08/2015 85268010006242 LN Principal Paid Off
31/08/2015 C 49,966.42 49,966.4
2 31/08/2015 85268010003132 PA TO NPA GL MOVEMENT
31/08/2015 C 2,478.76 2,478.7
6 31/08/2015 85268010004971 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/28
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
31/08/2015 D 297,000.00 297,000.0
0 31/08/2015 85268010006242 Agri LN Disbursement By C
31/08/2015 C 21,435.95 21,435.9
5 31/08/2015 85268010007089 LN Principal Paid Off
31/08/2015 D 300,000.00 300,000.0
0 31/08/2015 85268010007089 Agri LN Disbursement By C
31/08/2015 D 70,000.00 70,000.0
0 31/08/2015 85268010006501 Agri LN Disbursement By C
31/08/2015 C 134,843.00 134,843.0
0 31/08/2015 85268010004971 LN Principal Paid Off
31/08/2015 D 41,000.00 41,000.0
0 31/08/2015 85268010004893 Agri LN Disbursement By C
31/08/2015 C 3,152.40 3,152.4
0 31/08/2015 85268010006501 LN Principal Paid Off
31/08/2015 C 118,506.34 118,506.3
4 31/08/2015 85268010005295 LN Principal Paid Off
31/08/2015 C 63,155.56 63,155.5
6 31/08/2015 85268010003202 PA TO NPA GL MOVEMENT
31/08/2015 C 64,845.63 64,845.6
3 31/08/2015 85268010004362 LN Principal Paid Off
31/08/2015 C 1,490.86 1,490.8
6 31/08/2015 85268010004893 LN Principal Paid Off
31/08/2015 C 50,000.00 50,000.0
0 31/08/2015 85268010007197 LN Principal Paid Off
01/09/2015 C 33,703.01 33,703.0
1 01/09/2015 85268010004362 Agri LN EFS By Cash
01/09/2015 C 240,000.00 240,000.0
0 01/09/2015 85268010007768 LN Principal Paid Off
01/09/2015 D 50,000.00 50,000.0
0 01/09/2015 85268010007218 Agri LN Disbursement By C
01/09/2015 C 3,700.09 3,700.0
9 01/09/2015 85268010007218 LN Principal Paid Off
01/09/2015 C 142,389.86 142,389.8
6 01/09/2015 85268010005524 LN Principal Paid Off
03/09/2015 C 69,000.00 69,000.0
0 03/09/2015 85268010007167 LN Principal Paid Off
03/09/2015 C 14,360.04 14,360.0
4 03/09/2015 85268010007768 LN Principal Paid Off
03/09/2015 C 3,968.92 3,968.9
2 03/09/2015 85268010007111 LN Principal Paid Off
03/09/2015 D 128,000.00 128,000.0
0 03/09/2015 85268010009729 Agri LN Disbursement By C
03/09/2015 D 264,000.00 264,000.0
0 03/09/2015 85268010007768 Agri LN Disbursement By C
03/09/2015 D 138,000.00 138,000.0
0 03/09/2015 85268010009711 Agri LN Disbursement By C
03/09/2015 D 125,000.00 125,000.0
0 03/09/2015 85268010009730 Agri LN Disbursement By C
03/09/2015 C 49,073.99 49,073.9
9 03/09/2015 85268010007483 LN Principal Paid Off
04/09/2015 C 3,626.01 3,626.0
1 04/09/2015 85268010007483 LN Principal Paid Off
04/09/2015 C 9,710.44 9,710.4
4 04/09/2015 85268010005524 LN Principal Paid Off
04/09/2015 D 166,000.00 166,000.0
0 04/09/2015 85268010005524 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/29
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/09/2015 C 5,225.46 5,225.4
6 04/09/2015 85268010007167 LN Principal Paid Off
04/09/2015 D 50,000.00 50,000.0
0 04/09/2015 85268010007483 Agri LN Disbursement By C
04/09/2015 D 75,000.00 75,000.0
0 04/09/2015 85268010007167 Agri LN Disbursement By C
07/09/2015 C 256,000.00 256,000.0
0 07/09/2015 85268010007248 LN Principal Paid Off
07/09/2015 D 70,000.00 70,000.0
0 07/09/2015 85268010009748 Agri LN Disbursement By C
08/09/2015 D 161,000.00 161,000.0
0 08/09/2015 85268010004971 Agri LN Disbursement By C
08/09/2015 C 4,919.65 4,919.6
5 08/09/2015 85268010004971 LN Principal Paid Off
08/09/2015 C 192,000.00 192,000.0
0 08/09/2015 85268010007337 LN Principal Paid Off
09/09/2015 C 13,404.05 13,404.0
5 09/09/2015 85268010007337 LN Principal Paid Off
09/09/2015 D 211,000.00 211,000.0
0 09/09/2015 85268010007337 Agri LN Disbursement By C
11/09/2015 C 89,995.65 89,995.6
5 11/09/2015 85268010009697 LN Principal Paid Off
11/09/2015 C 60,106.00 60,106.0
0 11/09/2015 85268010005015 LN Principal Paid Off
11/09/2015 C 18,102.22 18,102.2
2 11/09/2015 85268010007248 LN Principal Paid Off
11/09/2015 C 4,412.21 4,412.2
1 11/09/2015 85268010005015 Principal Arrear Appropri
11/09/2015 D 282,000.00 282,000.0
0 11/09/2015 85268010007248 Agri LN Disbursement By C
14/09/2015 C 110,000.00 110,000.0
0 14/09/2015 85268010007267 LN Principal Paid Off
14/09/2015 D 66,000.00 66,000.0
0 14/09/2015 85268010005015 Agri LN Disbursement By C
14/09/2015 C 2,694.42 2,694.4
2 14/09/2015 85268010005015 LN Principal Paid Off
15/09/2015 C 8,171.18 8,171.1
8 15/09/2015 85268010007267 LN Principal Paid Off
15/09/2015 C 107,940.02 107,940.0
2 15/09/2015 85268010002994 Principal Arrear Appropri
15/09/2015 C 232,569.34 232,569.3
4 15/09/2015 85268010007383 LN Principal Paid Off
15/09/2015 D 121,000.00 121,000.0
0 15/09/2015 85268010007267 Agri LN Disbursement By C
16/09/2015 C 235,000.00 235,000.0
0 16/09/2015 85268010007256 LN Principal Paid Off
17/09/2015 C 16,850.37 16,850.3
7 17/09/2015 85268010007256 LN Principal Paid Off
17/09/2015 D 80,000.00 80,000.0
0 17/09/2015 85268010009778 Agri LN Disbursement By C
17/09/2015 D 258,000.00 258,000.0
0 17/09/2015 85268010007383 Agri LN Disbursement By C
17/09/2015 D 258,000.00 258,000.0
0 17/09/2015 85268010007256 Agri LN Disbursement By C
17/09/2015 D 118,000.00 118,000.0
0 17/09/2015 85268010009767 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/30
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
17/09/2015 C 15,030.66 15,030.6
6 17/09/2015 85268010007383 LN Principal Paid Off
17/09/2015 D 300,000.00 300,000.0
0 17/09/2015 85268010009759 Agri LN Disbursement By C
18/09/2015 C 285,626.66 285,626.6
6 18/09/2015 85268010005484 Principal Arrear Appropri
19/09/2015 C 21,376.17 21,376.1
7 19/09/2015 85268010005484 LN Principal Paid Off
19/09/2015 D 300,000.00 300,000.0
0 19/09/2015 85268010005484 Agri LN Disbursement By C
21/09/2015 C 231,169.82 231,169.8
2 21/09/2015 85268010005231 LN Principal Paid Off
22/09/2015 C 17,907.96 17,907.9
6 22/09/2015 85268010005231 LN Principal Paid Off
22/09/2015 C 48,000.00 48,000.0
0 22/09/2015 85268010007060 Principal Arrear Appropri
22/09/2015 D 271,000.00 271,000.0
0 22/09/2015 85268010005231 Agri LN Disbursement By C
23/09/2015 D 50,000.00 50,000.0
0 23/09/2015 85268010007060 Agri LN Disbursement By C
23/09/2015 C 2,069.48 2,069.4
8 23/09/2015 85268010007060 LN Principal Paid Off
23/09/2015 C 49,914.94 49,914.9
4 23/09/2015 85268010003733 LN Principal Paid Off
23/09/2015 D 50,000.00 50,000.0
0 23/09/2015 85268010003733 Agri LN Disbursement By C
24/09/2015 C 48,033.56 48,033.5
6 24/09/2015 85268010004990 LN Principal Paid Off
24/09/2015 C 98,074.93 98,074.9
3 24/09/2015 85268010003428 LN Principal Paid Off
28/09/2015 D 122,000.00 122,000.0
0 28/09/2015 85268010003428 Agri LN Disbursement By C
28/09/2015 C 7,160.25 7,160.2
5 28/09/2015 85268010003428 LN Principal Paid Off
28/09/2015 C 50,000.00 50,000.0
0 28/09/2015 85268010005091 PA TO NPA GL MOVEMENT
28/09/2015 C 299,950.00 299,950.0
0 28/09/2015 85268010005131 PA TO NPA GL MOVEMENT
28/09/2015 C 35,000.00 35,000.0
0 28/09/2015 85268010005112 PA TO NPA GL MOVEMENT
28/09/2015 C 116,119.21 116,119.2
1 28/09/2015 85268010003396 LN Principal Paid Off
30/09/2015 C 46,400.00 46,400.0
0 30/09/2015 85268010003410 PA TO NPA GL MOVEMENT
01/10/2015 C 46,017.44 46,017.4
4 01/10/2015 85268010003644 LN Principal Paid Off
03/10/2015 C 50,000.00 50,000.0
0 03/10/2015 85268010007946 Agri LN EFS By Cash
03/10/2015 D 147,000.00 147,000.0
0 03/10/2015 85268010003396 Agri LN Disbursement By C
03/10/2015 C 44,261.32 44,261.3
2 03/10/2015 85268010003763 LN Principal Paid Off
03/10/2015 C 5.42 5.4
2 03/10/2015 85268010003396 LN Principal Paid Off
05/10/2015 C 165,956.41 165,956.4
1 05/10/2015 85268010003221 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/31
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
06/10/2015 D 50,000.00 50,000.0
0 06/10/2015 85268010004990 Agri LN Disbursement By C
06/10/2015 C 1,043.11 1,043.1
1 06/10/2015 85268010003221 LN Principal Paid Off
06/10/2015 C 115.30 115.3
0 06/10/2015 85268010004990 LN Principal Paid Off
06/10/2015 D 200,000.00 200,000.0
0 06/10/2015 85268010003221 Agri LN Disbursement By C
08/10/2015 C 49,800.00 49,800.0
0 08/10/2015 85268010004696 LN Principal Paid Off
08/10/2015 C 192,000.00 192,000.0
0 08/10/2015 85268010007491 LN Principal Paid Off
08/10/2015 C 124,977.49 124,977.4
9 08/10/2015 85268010005357 LN Principal Paid Off
08/10/2015 C 4.78 4.7
8 08/10/2015 85268010007100 LN Principal Paid Off
08/10/2015 D 110,000.00 110,000.0
0 08/10/2015 85268010007100 Agri LN Disbursement By C
08/10/2015 C 3,140.97 3,140.9
7 08/10/2015 85268010007375 LN Principal Paid Off
09/10/2015 D 221,000.00 221,000.0
0 09/10/2015 85268010009797 Agri LN Disbursement By C
09/10/2015 D 72,000.00 72,000.0
0 09/10/2015 85268010009786 Agri LN Disbursement By C
09/10/2015 C 9,617.00 9,617.0
0 09/10/2015 85268010005357 LN Principal Paid Off
09/10/2015 C 13,140.97 13,140.9
7 09/10/2015 85268010007491 LN Principal Paid Off
09/10/2015 D 145,000.00 145,000.0
0 09/10/2015 85268010005357 Agri LN Disbursement By C
09/10/2015 D 160,000.00 160,000.0
0 09/10/2015 85268010009800 Agri LN Disbursement By C
09/10/2015 C 284,829.49 284,829.4
9 09/10/2015 85268010002433 Principal Arrear Appropri
09/10/2015 D 211,000.00 211,000.0
0 09/10/2015 85268010007491 Agri LN Disbursement By C
12/10/2015 C 47,491.34 47,491.3
4 12/10/2015 85268010005408 LN Principal Paid Off
12/10/2015 C 231,793.25 231,793.2
5 12/10/2015 85268010005535 LN Principal Paid Off
13/10/2015 C 46,224.25 46,224.2
5 13/10/2015 85268010005384 LN Principal Paid Off
15/10/2015 C 3,957.43 3,957.4
3 15/10/2015 85268010005384 LN Principal Paid Off
15/10/2015 C 54,000.00 54,000.0
0 15/10/2015 85268010007631 LN Principal Paid Off
15/10/2015 D 50,000.00 50,000.0
0 15/10/2015 85268010005384 Agri LN Disbursement By C
15/10/2015 C 27,499.92 27,499.9
2 15/10/2015 85268010003574 Principal Arrear Appropri
16/10/2015 C 231,871.41 231,871.4
1 16/10/2015 85268010005562 LN Principal Paid Off
16/10/2015 C 323.24 323.2
4 16/10/2015 85268010003574 LN Principal Paid Off
16/10/2015 C 18,376.19 18,376.1
9 16/10/2015 85268010005535 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/32
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
16/10/2015 C 300,000.00 300,000.0
0 16/10/2015 85268010006401 Principal Arrear Appropri
16/10/2015 D 30,000.00 30,000.0
0 16/10/2015 85268010003574 Agri LN Disbursement By C
16/10/2015 D 275,000.00 275,000.0
0 16/10/2015 85268010005535 Agri LN Disbursement By C
19/10/2015 C 265,888.58 265,888.5
8 19/10/2015 85268010003606 LN Principal Paid Off
20/10/2015 D 300,000.00 300,000.0
0 20/10/2015 85268010003606 Agri LN Disbursement By C
20/10/2015 C 38,421.29 38,421.2
9 20/10/2015 85268010003606 LN Principal Paid Off
20/10/2015 C 18,759.32 18,759.3
2 20/10/2015 85268010005562 LN Principal Paid Off
20/10/2015 C 50,000.00 50,000.0
0 20/10/2015 85268010007749 LN Principal Paid Off
20/10/2015 C 48,367.18 48,367.1
8 20/10/2015 85268010009344 LN Principal Paid Off
20/10/2015 D 275,000.00 275,000.0
0 20/10/2015 85268010005562 Agri LN Disbursement By C
23/10/2015 C 3,966.59 3,966.5
9 23/10/2015 85268010007631 LN Principal Paid Off
23/10/2015 C 141,174.05 141,174.0
5 23/10/2015 85268010004254 LN Principal Paid Off
23/10/2015 D 225,000.00 225,000.0
0 23/10/2015 85268010007591 Agri LN Disbursement By C
23/10/2015 D 59,000.00 59,000.0
0 23/10/2015 85268010007631 Agri LN Disbursement By C
23/10/2015 D 50,000.00 50,000.0
0 23/10/2015 85268010007749 Agri LN Disbursement By C
23/10/2015 C 19,140.26 19,140.2
6 23/10/2015 85268010007642 LN Principal Paid Off
23/10/2015 C 218,000.00 218,000.0
0 23/10/2015 85268010007591 LN Principal Paid Off
23/10/2015 C 3,840.40 3,840.4
0 23/10/2015 85268010007749 LN Principal Paid Off
23/10/2015 C 237,499.01 237,499.0
1 23/10/2015 85268010007394 LN Principal Paid Off
26/10/2015 C 17,600.99 17,600.9
9 26/10/2015 85268010007394 LN Principal Paid Off
26/10/2015 C 206,287.59 206,287.5
9 26/10/2015 85268010003959 LN Principal Paid Off
26/10/2015 D 167,000.00 167,000.0
0 26/10/2015 85268010004254 Agri LN Disbursement By C
26/10/2015 D 300,000.00 300,000.0
0 26/10/2015 85268010009818 Agri LN Disbursement By C
26/10/2015 C 6,966.49 6,966.4
9 26/10/2015 85268010004254 LN Principal Paid Off
26/10/2015 C 52,859.74 52,859.7
4 26/10/2015 85268010007642 LN Principal Paid Off
26/10/2015 C 42,704.59 42,704.5
9 26/10/2015 85268010005395 LN Principal Paid Off
26/10/2015 D 264,000.00 264,000.0
0 26/10/2015 85268010007394 Agri LN Disbursement By C
27/10/2015 C 169,258.16 169,258.1
6 27/10/2015 85268010005346 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/33
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
27/10/2015 D 344,000.00 344,000.0
0 27/10/2015 85268010009837 Agri LN Disbursement By C
27/10/2015 C 5,140.26 5,140.2
6 27/10/2015 85268010007642 LN Principal Paid Off
27/10/2015 C 47,000.00 47,000.0
0 27/10/2015 85268010007415 LN Principal Paid Off
27/10/2015 C 3,524.18 3,524.1
8 27/10/2015 85268010005408 LN Principal Paid Off
27/10/2015 C 104,262.73 104,262.7
3 27/10/2015 85268010007623 LN Principal Paid Off
27/10/2015 C 15,903.51 15,903.5
1 27/10/2015 85268010003959 LN Principal Paid Off
27/10/2015 D 79,000.00 79,000.0
0 27/10/2015 85268010007642 Agri LN Disbursement By C
27/10/2015 D 242,000.00 242,000.0
0 27/10/2015 85268010003959 Agri LN Disbursement By C
27/10/2015 D 50,000.00 50,000.0
0 27/10/2015 85268010005408 Agri LN Disbursement By C
27/10/2015 D 50,000.00 50,000.0
0 27/10/2015 85268010005395 Agri LN Disbursement By C
27/10/2015 C 3,833.52 3,833.5
2 27/10/2015 85268010005395 LN Principal Paid Off
28/10/2015 C 13,830.78 13,830.7
8 28/10/2015 85268010005346 LN Principal Paid Off
28/10/2015 D 199,000.00 199,000.0
0 28/10/2015 85268010005346 Agri LN Disbursement By C
29/10/2015 C 207,832.15 207,832.1
5 29/10/2015 85268010005740 LN Principal Paid Off
29/10/2015 D 129,000.00 129,000.0
0 29/10/2015 85268010009829 Agri LN Disbursement By C
31/10/2015 D 40,000.00 40,000.0
0 31/10/2015 85268010009848 Agri LN Disbursement By C
31/10/2015 C 16,471.95 16,471.9
5 31/10/2015 85268010005740 LN Principal Paid Off
31/10/2015 C 7,417.27 7,417.2
7 31/10/2015 85268010007623 LN Principal Paid Off
31/10/2015 D 115,000.00 115,000.0
0 31/10/2015 85268010007623 Agri LN Disbursement By C
31/10/2015 D 242,000.00 242,000.0
0 31/10/2015 85268010005740 Agri LN Disbursement By C
02/11/2015 C 154,133.41 154,133.4
1 02/11/2015 85268010005427 LN Principal Paid Off
02/11/2015 C 461.95 461.9
5 02/11/2015 85268010007415 LN Principal Paid Off
02/11/2015 D 50,000.00 50,000.0
0 02/11/2015 85268010007415 Agri LN Disbursement By C
02/11/2015 C 83,472.16 83,472.1
6 02/11/2015 85268010003655 LN Principal Paid Off
03/11/2015 D 50,000.00 50,000.0
0 03/11/2015 85268010004696 Agri LN Disbursement By C
03/11/2015 D 181,000.00 181,000.0
0 03/11/2015 85268010005427 Agri LN Disbursement By C
03/11/2015 C 3,924.23 3,924.2
3 03/11/2015 85268010004696 LN Principal Paid Off
03/11/2015 C 12,695.51 12,695.5
1 03/11/2015 85268010005427 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/34
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/11/2015 C 281,685.27 281,685.2
7 04/11/2015 85268010005516 LN Principal Paid Off
05/11/2015 C 113.00 113.0
0 05/11/2015 85268010006913 LN Principal Paid Off
05/11/2015 D 537,000.00 537,000.0
0 05/11/2015 85268010009856 Agri LN Disbursement By C
05/11/2015 D 300,000.00 300,000.0
0 05/11/2015 85268010005516 Agri LN Disbursement By C
05/11/2015 C 37,026.69 37,026.6
9 05/11/2015 85268010005592 LN Principal Paid Off
05/11/2015 C 189,907.74 189,907.7
4 05/11/2015 85268010006913 Principal Arrear Appropri
05/11/2015 C 22,946.97 22,946.9
7 05/11/2015 85268010005516 LN Principal Paid Off
06/11/2015 D 40,000.00 40,000.0
0 06/11/2015 85268010009894 Agri LN Disbursement By C
06/11/2015 C 7,059.25 7,059.2
5 06/11/2015 85268010003655 LN Principal Paid Off
06/11/2015 D 96,000.00 96,000.0
0 06/11/2015 85268010009867 Agri LN Disbursement By C
06/11/2015 D 98,500.00 98,500.0
0 06/11/2015 85268010003655 Agri LN Disbursement By C
06/11/2015 C 254,922.31 254,922.3
1 06/11/2015 85268010007787 LN Principal Paid Off
07/11/2015 C 92,000.00 92,000.0
0 07/11/2015 85268010007345 Principal Arrear Appropri
07/11/2015 C 3,465.69 3,465.6
9 07/11/2015 85268010005592 LN Principal Paid Off
07/11/2015 C 3,039.76 3,039.7
6 07/11/2015 85268010006913 LN Principal Paid Off
07/11/2015 D 209,000.00 209,000.0
0 07/11/2015 85268010006913 Agri LN Disbursement By C
07/11/2015 C 291,603.78 291,603.7
8 07/11/2015 85268010007798 LN Principal Paid Off
07/11/2015 D 40,000.00 40,000.0
0 07/11/2015 85268010009886 Agri LN Disbursement By C
07/11/2015 D 281,000.00 281,000.0
0 07/11/2015 85268010007787 Agri LN Disbursement By C
07/11/2015 D 44,000.00 44,000.0
0 07/11/2015 85268010005592 Agri LN Disbursement By C
07/11/2015 C 18,477.69 18,477.6
9 07/11/2015 85268010007787 LN Principal Paid Off
07/11/2015 D 64,000.00 64,000.0
0 07/11/2015 85268010009875 Agri LN Disbursement By C
09/11/2015 D 602,000.00 602,000.0
0 09/11/2015 85268010009907 Agri LN Disbursement By C
09/11/2015 C 1,650.90 1,650.9
0 09/11/2015 85268010007345 LN Principal Paid Off
09/11/2015 C 20,796.22 20,796.2
2 09/11/2015 85268010007798 LN Principal Paid Off
09/11/2015 D 300,000.00 300,000.0
0 09/11/2015 85268010007798 Agri LN Disbursement By C
09/11/2015 D 101,000.00 101,000.0
0 09/11/2015 85268010007345 Agri LN Disbursement By C
10/11/2015 C 98,319.76 98,319.7
6 10/11/2015 85268010003555 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/35
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
16/11/2015 C 49,199.69 49,199.6
9 16/11/2015 85268010009344 LN Principal Paid Off
17/11/2015 D 300,000.00 300,000.0
0 17/11/2015 85268010009918 Agri LN Disbursement By C
18/11/2015 C 154,531.25 154,531.2
5 18/11/2015 85268010005543 LN Principal Paid Off
18/11/2015 C 119,540.76 119,540.7
6 18/11/2015 85268010003693 LN Principal Paid Off
18/11/2015 C 320,357.39 320,357.3
9 18/11/2015 85268010007857 LN Principal Paid Off
19/11/2015 C 119,414.32 119,414.3
2 19/11/2015 85268010003663 LN Principal Paid Off
19/11/2015 D 181,000.00 181,000.0
0 19/11/2015 85268010005543 TO TR 85262200090148
19/11/2015 D -181,000.00 -181,000.0
0 19/11/2015 85268010005543 TO TR 85262200090148
19/11/2015 D 121,000.00 121,000.0
0 19/11/2015 85268010003555 Agri LN Disbursement By C
19/11/2015 D 160,000.00 160,000.0
0 19/11/2015 85268010005543 Agri LN Disbursement By C
19/11/2015 D 141,800.00 141,800.0
0 19/11/2015 85268010003693 Agri LN Disbursement By C
19/11/2015 C 33,242.22 33,242.2
2 19/11/2015 85268010007857 LN Principal Paid Off
19/11/2015 C 13,107.86 13,107.8
6 19/11/2015 85268010005543 LN Principal Paid Off
19/11/2015 D 354,000.00 354,000.0
0 19/11/2015 85268010007857 Agri LN Disbursement By C
19/11/2015 C 10,125.36 10,125.3
6 19/11/2015 85268010003693 LN Principal Paid Off
19/11/2015 C 1,825.35 1,825.3
5 19/11/2015 85268010003555 LN Principal Paid Off
20/11/2015 C 6,068.84 6,068.8
4 20/11/2015 85268010007148 LN Principal Paid Off
20/11/2015 C 45,490.84 45,490.8
4 20/11/2015 85268010003941 LN Principal Paid Off
20/11/2015 C 8,613.71 8,613.7
1 20/11/2015 85268010002196 Principal Arrear Appropri
20/11/2015 C 17,147.51 17,147.5
1 20/11/2015 85268010002209 Principal Arrear Appropri
21/11/2015 D 141,000.00 141,000.0
0 21/11/2015 85268010003663 Agri LN Disbursement By C
21/11/2015 C 124,740.96 124,740.9
6 21/11/2015 85268010007995 LN Principal Paid Off
21/11/2015 C 10,298.41 10,298.4
1 21/11/2015 85268010003663 LN Principal Paid Off
23/11/2015 C 216,373.15 216,373.1
5 23/11/2015 85268010005554 LN Principal Paid Off
23/11/2015 D 137,000.00 137,000.0
0 23/11/2015 85268010007995 Agri LN Disbursement By C
23/11/2015 C 124,432.34 124,432.3
4 23/11/2015 85268010003890 LN Principal Paid Off
23/11/2015 C 8,958.51 8,958.5
1 23/11/2015 85268010007995 LN Principal Paid Off
24/11/2015 C 135,252.00 135,252.0
0 24/11/2015 85268010008055 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/36
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
24/11/2015 C 11,247.60 11,247.6
0 24/11/2015 85268010003890 LN Principal Paid Off
24/11/2015 C 318,000.00 318,000.0
0 24/11/2015 85268010007965 LN Principal Paid Off
24/11/2015 D 254,000.00 254,000.0
0 24/11/2015 85268010005554 Agri LN Disbursement By C
24/11/2015 D 163,000.00 163,000.0
0 24/11/2015 85268010003890 Agri LN Disbursement By C
24/11/2015 C 18,410.45 18,410.4
5 24/11/2015 85268010005554 LN Principal Paid Off
26/11/2015 D 238,000.00 238,000.0
0 26/11/2015 85268010009937 Agri LN Disbursement By C
26/11/2015 C 340,748.00 340,748.0
0 26/11/2015 85268010008055 LN Principal Paid Off
26/11/2015 D 349,000.00 349,000.0
0 26/11/2015 85268010007965 Agri LN Disbursement By C
26/11/2015 C 19,675.65 19,675.6
5 26/11/2015 85268010007965 LN Principal Paid Off
27/11/2015 D 172,000.00 172,000.0
0 27/11/2015 85268010009926 Agri LN Disbursement By C
27/11/2015 C 103,302.64 103,302.6
4 27/11/2015 85268010005338 Agri LN EFS By Cash
30/11/2015 C 57,226.91 57,226.9
1 30/11/2015 85268010000148 Principal Arrear Appropri
30/11/2015 C 34,542.86 34,542.8
6 30/11/2015 85268010000059 PA TO NPA GL MOVEMENT
30/11/2015 C 79,654.77 79,654.7
7 30/11/2015 85268010001823 PA TO NPA GL MOVEMENT
30/11/2015 C 30,052.00 30,052.0
0 30/11/2015 85268010008055 LN Principal Paid Off
30/11/2015 C 93,776.72 93,776.7
2 30/11/2015 85268010004216 LN Principal Paid Off
30/11/2015 C 282,716.11 282,716.1
1 30/11/2015 85268010007976 LN Principal Paid Off
30/11/2015 D 523,000.00 523,000.0
0 30/11/2015 85268010008055 Agri LN Disbursement By C
01/12/2015 D 300,000.00 300,000.0
0 01/12/2015 85268010007976 Agri LN Disbursement By C
01/12/2015 C 20,353.01 20,353.0
1 01/12/2015 85268010007976 LN Principal Paid Off
01/12/2015 C 113,138.93 113,138.9
3 01/12/2015 85268010008017 LN Principal Paid Off
02/12/2015 D 125,000.00 125,000.0
0 02/12/2015 85268010008017 Agri LN Disbursement By C
02/12/2015 C 34,293.42 34,293.4
2 02/12/2015 85268010005473 Principal Arrear Appropri
02/12/2015 C 34,300.13 34,300.1
3 02/12/2015 85268010005465 Principal Arrear Appropri
02/12/2015 C 8,360.11 8,360.1
1 02/12/2015 85268010008017 LN Principal Paid Off
03/12/2015 C 114,045.84 114,045.8
4 03/12/2015 85268010006824 Agri LN EFS By Cash
03/12/2015 C 36,000.00 36,000.0
0 03/12/2015 85268010008093 LN Principal Paid Off
04/12/2015 D 145,000.00 145,000.0
0 04/12/2015 85268010005295 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/37
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/12/2015 C 2.94 2.9
4 04/12/2015 85268010005295 LN Principal Paid Off
08/12/2015 C 100,642.57 100,642.5
7 08/12/2015 85268010004216 LN Principal Paid Off
08/12/2015 C 34,138.11 34,138.1
1 08/12/2015 85268010008025 LN Principal Paid Off
09/12/2015 C 15,861.89 15,861.8
9 09/12/2015 85268010008025 LN Principal Paid Off
10/12/2015 D 225,000.00 225,000.0
0 10/12/2015 85268010004216 Agri LN Disbursement By C
10/12/2015 C 159,997.02 159,997.0
2 10/12/2015 85268010003682 Principal Arrear Appropri
10/12/2015 C 45,435.99 45,435.9
9 10/12/2015 85268010004038 LN Principal Paid Off
10/12/2015 D 50,000.00 50,000.0
0 10/12/2015 85268010008025 Agri LN Disbursement By C
10/12/2015 C 3,938.11 3,938.1
1 10/12/2015 85268010008025 LN Principal Paid Off
10/12/2015 C 9,957.43 9,957.4
3 10/12/2015 85268010004216 LN Principal Paid Off
10/12/2015 C 242,695.06 242,695.0
6 10/12/2015 85268010005802 LN Principal Paid Off
11/12/2015 C 176,049.58 176,049.5
8 11/12/2015 85268010004157 LN Principal Paid Off
11/12/2015 D 283,000.00 283,000.0
0 11/12/2015 85268010005802 Agri LN Disbursement By C
11/12/2015 C 20,999.35 20,999.3
5 11/12/2015 85268010005802 LN Principal Paid Off
11/12/2015 C 36,000.00 36,000.0
0 11/12/2015 85268010008163 LN Principal Paid Off
14/12/2015 C 4,437.94 4,437.9
4 14/12/2015 85268010004038 LN Principal Paid Off
14/12/2015 C 9,709.62 9,709.6
2 14/12/2015 85268010004157 LN Principal Paid Off
14/12/2015 D 50,000.00 50,000.0
0 14/12/2015 85268010004038 Agri LN Disbursement By C
14/12/2015 D 209,000.00 209,000.0
0 14/12/2015 85268010004157 Agri LN Disbursement By C
14/12/2015 C 226,795.53 226,795.5
3 14/12/2015 85268010005732 LN Principal Paid Off
15/12/2015 D 39,000.00 39,000.0
0 15/12/2015 85268010008163 Agri LN Disbursement By C
15/12/2015 C 12,665.71 12,665.7
1 15/12/2015 85268010002217 Principal Arrear Appropri
15/12/2015 C 2,892.95 2,892.9
5 15/12/2015 85268010008163 LN Principal Paid Off
16/12/2015 D 50,000.00 50,000.0
0 16/12/2015 85268010009945 Agri LN Disbursement By C
16/12/2015 C 2,699.58 2,699.5
8 16/12/2015 85268010003682 LN Principal Paid Off
16/12/2015 D 207,600.00 207,600.0
0 16/12/2015 85268010003682 Agri LN Disbursement By C
17/12/2015 D 81,000.00 81,000.0
0 17/12/2015 85268010009964 Agri LN Disbursement By C
17/12/2015 D 50,000.00 50,000.0
0 17/12/2015 85268010009956 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/38
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
18/12/2015 C 196,485.33 196,485.3
3 18/12/2015 85268010003814 LN Principal Paid Off
18/12/2015 C 204,742.47 204,742.4
7 18/12/2015 85268010005662 LN Principal Paid Off
18/12/2015 C 36,000.00 36,000.0
0 18/12/2015 85268010008133 LN Principal Paid Off
18/12/2015 C 36,000.00 36,000.0
0 18/12/2015 85268010008082 LN Principal Paid Off
18/12/2015 C 36,000.00 36,000.0
0 18/12/2015 85268010008171 LN Principal Paid Off
18/12/2015 C 274,838.30 274,838.3
0 18/12/2015 85268010004176 LN Principal Paid Off
19/12/2015 C 2,893.39 2,893.3
9 19/12/2015 85268010008093 LN Principal Paid Off
19/12/2015 D 39,000.00 39,000.0
0 19/12/2015 85268010008133 Agri LN Disbursement By C
19/12/2015 D 39,000.00 39,000.0
0 19/12/2015 85268010008171 Agri LN Disbursement By C
19/12/2015 D 39,000.00 39,000.0
0 19/12/2015 85268010008093 Agri LN Disbursement By C
19/12/2015 D 39,000.00 39,000.0
0 19/12/2015 85268010008082 Agri LN Disbursement By C
19/12/2015 C 17,154.97 17,154.9
7 19/12/2015 85268010003814 LN Principal Paid Off
19/12/2015 D 200,000.00 200,000.0
0 19/12/2015 85268010003814 Agri LN Disbursement By C
19/12/2015 C 2,992.57 2,992.5
7 19/12/2015 85268010008171 LN Principal Paid Off
19/12/2015 C 2,992.57 2,992.5
7 19/12/2015 85268010008133 LN Principal Paid Off
19/12/2015 C 2,992.57 2,992.5
7 19/12/2015 85268010008082 LN Principal Paid Off
19/12/2015 C 15,754.01 15,754.0
1 19/12/2015 85268010004176 LN Principal Paid Off
19/12/2015 D 300,000.00 300,000.0
0 19/12/2015 85268010004176 Agri LN Disbursement By C
21/12/2015 D 239,800.00 239,800.0
0 21/12/2015 85268010005662 Agri LN Disbursement By C
21/12/2015 C 91,000.00 91,000.0
0 21/12/2015 85268010008289 LN Principal Paid Off
21/12/2015 C 207,343.57 207,343.5
7 21/12/2015 85268010005788 LN Principal Paid Off
21/12/2015 C 18,427.58 18,427.5
8 21/12/2015 85268010005662 LN Principal Paid Off
21/12/2015 D 266,000.00 266,000.0
0 21/12/2015 85268010005732 Agri LN Disbursement By C
21/12/2015 C 189,832.84 189,832.8
4 21/12/2015 85268010004049 LN Principal Paid Off
21/12/2015 C 18,391.89 18,391.8
9 21/12/2015 85268010005732 LN Principal Paid Off
21/12/2015 C 100,000.00 100,000.0
0 21/12/2015 85268010008271 LN Principal Paid Off
21/12/2015 C 91,000.00 91,000.0
0 21/12/2015 85268010008290 LN Principal Paid Off
22/12/2015 D 100,000.00 100,000.0
0 22/12/2015 85268010008290 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/39
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
22/12/2015 C 46,750.79 46,750.7
9 22/12/2015 85268010006557 Agri LN EFS By Cash
22/12/2015 C 657,000.00 657,000.0
0 22/12/2015 85268010008497 LN Principal Paid Off
22/12/2015 C 227,217.17 227,217.1
7 22/12/2015 85268010004095 Agri LN EFS By Cash
22/12/2015 C 18,708.29 18,708.2
9 22/12/2015 85268010005788 LN Principal Paid Off
22/12/2015 C 6,333.13 6,333.1
3 22/12/2015 85268010008290 LN Principal Paid Off
22/12/2015 D 100,000.00 100,000.0
0 22/12/2015 85268010008289 Agri LN Disbursement By C
22/12/2015 D 227,000.00 227,000.0
0 22/12/2015 85268010004049 Agri LN Disbursement By C
22/12/2015 C 17,629.65 17,629.6
5 22/12/2015 85268010004049 LN Principal Paid Off
22/12/2015 C 223,124.01 223,124.0
1 22/12/2015 85268010003447 Principal Arrear Appropri
22/12/2015 D 220,000.00 220,000.0
0 22/12/2015 85268010005788 Agri LN Disbursement By C
22/12/2015 C 46,651.11 46,651.1
1 22/12/2015 85268010006568 Agri LN EFS By Cash
22/12/2015 C 6,333.13 6,333.1
3 22/12/2015 85268010008289 LN Principal Paid Off
23/12/2015 D 64,000.00 64,000.0
0 23/12/2015 85268010009983 Agri LN Disbursement By C
23/12/2015 D 290,000.00 290,000.0
0 23/12/2015 85268010003447 Agri LN Disbursement By C
23/12/2015 C 7,831.09 7,831.0
9 23/12/2015 85268010003447 LN Principal Paid Off
23/12/2015 C 240,663.52 240,663.5
2 23/12/2015 85268010004208 LN Principal Paid Off
28/12/2015 C 300,000.00 300,000.0
0 28/12/2015 85268010008190 LN Principal Paid Off
29/12/2015 C 26,000.00 26,000.0
0 29/12/2015 85268010008203 LN Principal Paid Off
29/12/2015 C 15,149.26 15,149.2
6 29/12/2015 85268010004208 LN Principal Paid Off
29/12/2015 C 44,705.29 44,705.2
9 29/12/2015 85268010008497 LN Principal Paid Off
29/12/2015 D 284,000.00 284,000.0
0 29/12/2015 85268010004208 Agri LN Disbursement By C
29/12/2015 D 722,000.00 722,000.0
0 29/12/2015 85268010008497 Agri LN Disbursement By C
29/12/2015 C 72,180.02 72,180.0
2 29/12/2015 85268010003782 LN Principal Paid Off
30/12/2015 C 107,807.14 107,807.1
4 30/12/2015 85268010005632 LN Principal Paid Off
30/12/2015 C 21,876.79 21,876.7
9 30/12/2015 85268010008190 LN Principal Paid Off
30/12/2015 D 300,000.00 300,000.0
0 30/12/2015 85268010008190 Agri LN Disbursement By C
31/12/2015 C 49,477.18 49,477.1
8 31/12/2015 85268010001923 PA TO NPA GL MOVEMENT
31/12/2015 D 25,000.00 25,000.0
0 31/12/2015 85268010009975 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/40
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
01/01/2016 D 28,500.00 28,500.0
0 01/01/2016 85268010008203 Agri LN Disbursement By C
01/01/2016 C 573.11 573.1
1 01/01/2016 85268010008203 LN Principal Paid Off
01/01/2016 C 212,000.00 212,000.0
0 01/01/2016 85268010008144 Principal Arrear Appropri
01/01/2016 C 88,191.22 88,191.2
2 01/01/2016 85268010005713 LN Principal Paid Off
01/01/2016 C 221,289.62 221,289.6
2 01/01/2016 85268010003833 LN Principal Paid Off
01/01/2016 C 2,323.45 2,323.4
5 01/01/2016 85268010008125 Principal Arrear Appropri
01/01/2016 C 165,971.10 165,971.1
0 01/01/2016 85268010004146 LN Principal Paid Off
01/01/2016 C 10,183.29 10,183.2
9 01/01/2016 85268010005416 Principal Arrear Appropri
01/01/2016 D 121,000.00 121,000.0
0 01/01/2016 85268010005632 Agri LN Disbursement By C
01/01/2016 C 9,786.12 9,786.1
2 01/01/2016 85268010005632 LN Principal Paid Off
04/01/2016 C 128,691.22 128,691.2
2 04/01/2016 85268010005869 LN Principal Paid Off
04/01/2016 C 297,000.00 297,000.0
0 04/01/2016 85268010008233 LN Principal Paid Off
05/01/2016 C 297,000.00 297,000.0
0 05/01/2016 85268010008241 LN Principal Paid Off
 05/01/2016 C 21,330.97 21,330.9
7 05/01/2016 85268010003833 LN Principal Paid Off
05/01/2016 C 20,994.61 20,994.6
1 05/01/2016 85268010008233 LN Principal Paid Off
05/01/2016 D 95,000.00 95,000.0
0 05/01/2016 85268010005713 Agri LN Disbursement By C
05/01/2016 C 4,304.58 4,304.5
8 05/01/2016 85268010008144 LN Principal Paid Off
05/01/2016 C 46,316.53 46,316.5
3 05/01/2016 85268010003536 LN Principal Paid Off
05/01/2016 C 151,000.00 151,000.0
0 05/01/2016 85268010008322 LN Principal Paid Off
05/01/2016 D 200,000.00 200,000.0
0 05/01/2016 85268010004146 Agri LN Disbursement By C
05/01/2016 D 212,000.00 212,000.0
0 05/01/2016 85268010008144 Agri LN Disbursement By C
05/01/2016 D 300,000.00 300,000.0
0 05/01/2016 85268010008233 Agri LN Disbursement By C
05/01/2016 C 69,081.55 69,081.5
5 05/01/2016 85268010008478 LN Principal Paid Off
05/01/2016 D 292,000.00 292,000.0
0 05/01/2016 85268010003833 Agri LN Disbursement By C
05/01/2016 C 8,560.05 8,560.0
5 05/01/2016 85268010005713 LN Principal Paid Off
05/01/2016 C 9,071.30 9,071.3
0 05/01/2016 85268010004146 LN Principal Paid Off
05/01/2016 C 180,000.00 180,000.0
0 05/01/2016 85268010008252 LN Principal Paid Off
06/01/2016 C 120,891.26 120,891.2
6 06/01/2016 85268010000820 Agri LN EFS By Cash

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/41
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
06/01/2016 D 300,000.00 300,000.0
0 06/01/2016 85268010008241 Agri LN Disbursement By C
06/01/2016 C 10,412.73 10,412.7
3 06/01/2016 85268010008322 LN Principal Paid Off
06/01/2016 C 297,000.00 297,000.0
0 06/01/2016 85268010008260 LN Principal Paid Off
06/01/2016 C 20,994.47 20,994.4
7 06/01/2016 85268010008241 LN Principal Paid Off
06/01/2016 D 166,000.00 166,000.0
0 06/01/2016 85268010008322 Agri LN Disbursement By C
07/01/2016 C 12,280.92 12,280.9
2 07/01/2016 85268010005869 LN Principal Paid Off
07/01/2016 D 150,000.00 150,000.0
0 07/01/2016 85268010005869 Agri LN Disbursement By C
07/01/2016 D 222,000.00 222,000.0
0 07/01/2016 85268010008222 Agri LN Disbursement By C
07/01/2016 D 198,000.00 198,000.0
0 07/01/2016 85268010008252 Agri LN Disbursement By C
07/01/2016 C 46,551.30 46,551.3
0 07/01/2016 85268010006468 LN Principal Paid Off
07/01/2016 D 300,000.00 300,000.0
0 07/01/2016 85268010008260 Agri LN Disbursement By C
07/01/2016 C 217,939.29 217,939.2
9 07/01/2016 85268010008222 LN Principal Paid Off
07/01/2016 C 12,497.59 12,497.5
9 07/01/2016 85268010008252 LN Principal Paid Off
07/01/2016 C 20,705.25 20,705.2
5 07/01/2016 85268010008260 LN Principal Paid Off
07/01/2016 C 6,093.06 6,093.0
6 07/01/2016 85268010008872 LN Principal Paid Off
07/01/2016 C 144,582.60 144,582.6
0 07/01/2016 85268010004184 LN Principal Paid Off
11/01/2016 C 300,000.00 300,000.0
0 11/01/2016 85268010008214 LN Principal Paid Off
11/01/2016 C 248,964.66 248,964.6
6 11/01/2016 85268010001478 LN Principal Paid Off
11/01/2016 C 21,712.52 21,712.5
2 11/01/2016 85268010004184 LN Principal Paid Off
12/01/2016 C 21,538.28 21,538.2
8 12/01/2016 85268010008214 LN Principal Paid Off
12/01/2016 C 7,887.48 7,887.4
8 12/01/2016 85268010004184 LN Principal Paid Off
12/01/2016 C 276,805.32 276,805.3
2 12/01/2016 85268010006665 Principal Arrear Appropri
12/01/2016 C 50,000.00 50,000.0
0 12/01/2016 85268010008575 LN Principal Paid Off
12/01/2016 D 221,000.00 221,000.0
0 12/01/2016 85268010004184 Agri LN Disbursement By C
12/01/2016 D 300,000.00 300,000.0
0 12/01/2016 85268010008214 Agri LN Disbursement By C
13/01/2016 C 271,695.58 271,695.5
8 13/01/2016 85268010004057 LN Principal Paid Off
14/01/2016 C 2,818.65 2,818.6
5 14/01/2016 85268010006468 LN Principal Paid Off
14/01/2016 C 45,462.87 45,462.8
7 14/01/2016 85268010005435 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/42
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
14/01/2016 D 50,000.00 50,000.0
0 14/01/2016 85268010006468 Agri LN Disbursement By C
14/01/2016 C 200,000.00 200,000.0
0 14/01/2016 85268010008478 LN Principal Paid Off
14/01/2016 C 50,000.00 50,000.0
0 14/01/2016 85268010009166 LN Principal Paid Off
14/01/2016 C 3,425.64 3,425.6
4 14/01/2016 85268010008575 LN Principal Paid Off
14/01/2016 C 75,000.00 75,000.0
0 14/01/2016 85268010008586 LN Principal Paid Off
14/01/2016 D 46,000.00 46,000.0
0 14/01/2016 85268010008575 Agri LN Disbursement By C
15/01/2016 D 300,000.00 300,000.0
0 15/01/2016 85268010004057 Agri LN Disbursement By C
15/01/2016 C 177,689.22 177,689.2
2 15/01/2016 85268010005958 LN Principal Paid Off
15/01/2016 C 102,694.05 102,694.0
5 15/01/2016 85268010005810 LN Principal Paid Off
15/01/2016 C 12,918.45 12,918.4
5 15/01/2016 85268010008478 LN Principal Paid Off
15/01/2016 C 26,430.15 26,430.1
5 15/01/2016 85268010004057 LN Principal Paid Off
16/01/2016 D 82,000.00 82,000.0
0 16/01/2016 85268010008586 Agri LN Disbursement By C
16/01/2016 C 4,820.96 4,820.9
6 16/01/2016 85268010008586 LN Principal Paid Off
16/01/2016 C 11,374.30 11,374.3
0 16/01/2016 85268010005958 LN Principal Paid Off
16/01/2016 D 187,000.00 187,000.0
0 16/01/2016 85268010005958 Agri LN Disbursement By C
18/01/2016 C 82,591.22 82,591.2
2 18/01/2016 85268010005840 LN Principal Paid Off
19/01/2016 D 88,000.00 88,000.0
0 19/01/2016 85268010005840 Agri LN Disbursement By C
19/01/2016 C 8,302.78 8,302.7
8 19/01/2016 85268010005840 LN Principal Paid Off
19/01/2016 D 276,000.00 276,000.0
0 19/01/2016 85268010009994 Agri LN Disbursement By C
19/01/2016 C 1,433.07 1,433.0
7 19/01/2016 85268010003782 LN Principal Paid Off
19/01/2016 D 82,900.00 82,900.0
0 19/01/2016 85268010003782 Agri LN Disbursement By C
20/01/2016 D 25,000.00 25,000.0
0 20/01/2016 85268010010015 Agri LN Disbursement By C
21/01/2016 C 49,401.53 49,401.5
3 21/01/2016 85268010001904 Principal Arrear Appropri
21/01/2016 C 119,000.00 119,000.0
0 21/01/2016 85268010008529 LN Principal Paid Off
21/01/2016 D 293,000.00 293,000.0
0 21/01/2016 85268010010034 Agri LN Disbursement By C
22/01/2016 C 7,940.68 7,940.6
8 22/01/2016 85268010008529 LN Principal Paid Off
22/01/2016 D 130,000.00 130,000.0
0 22/01/2016 85268010008529 Agri LN Disbursement By C
22/01/2016 D 41,000.00 41,000.0
0 22/01/2016 85268010010023 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/43
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
25/01/2016 C 175,053.36 175,053.3
6 25/01/2016 85268010005888 LN Principal Paid Off
25/01/2016 C 9,966.04 9,966.0
4 25/01/2016 85268010005810 LN Principal Paid Off
25/01/2016 D 121,000.00 121,000.0
0 25/01/2016 85268010005810 Agri LN Disbursement By C
25/01/2016 C 284,797.97 284,797.9
7 25/01/2016 85268010005910 LN Principal Paid Off
25/01/2016 C 175,981.29 175,981.2
9 25/01/2016 85268010005839 LN Principal Paid Off
27/01/2016 D 205,000.00 205,000.0
0 27/01/2016 85268010005839 Agri LN Disbursement By C
27/01/2016 D 300,000.00 300,000.0
0 27/01/2016 85268010005910 Agri LN Disbursement By C
27/01/2016 C 144,211.00 144,211.0
0 27/01/2016 85268010006805 LN Principal Paid Off
27/01/2016 C 16,983.91 16,983.9
1 27/01/2016 85268010005839 LN Principal Paid Off
27/01/2016 D 61,000.00 61,000.0
0 27/01/2016 85268010010004 Agri LN Disbursement By C
27/01/2016 C 46,130.38 46,130.3
8 27/01/2016 85268010005877 Principal Arrear Appropri
27/01/2016 C 25,602.89 25,602.8
9 27/01/2016 85268010005910 LN Principal Paid Off
28/01/2016 C 3.00 3.0
0 28/01/2016 85268010002209 Principal Arrear Appropri
28/01/2016 C 120,000.00 120,000.0
0 28/01/2016 85268010008411 LN Principal Paid Off
28/01/2016 C 274,000.00 274,000.0
0 28/01/2016 85268010008330 LN Principal Paid Off
28/01/2016 C 4.00 4.0
0 28/01/2016 85268010003105 Principal Arrear Appropri
28/01/2016 C 2.00 2.0
0 28/01/2016 85268010002471 Principal Arrear Appropri
28/01/2016 C 1.00 1.0
0 28/01/2016 85268010005416 Principal Arrear Appropri
28/01/2016 C 3.00 3.0
0 28/01/2016 85268010004184 LN Principal Paid Off
28/01/2016 C 6.00 6.0
0 28/01/2016 85268010008497 LN Principal Paid Off
28/01/2016 C 2.00 2.0
0 28/01/2016 85268010002196 Principal Arrear Appropri
28/01/2016 C 177,478.64 177,478.6
4 28/01/2016 85268010003170 Agri LN EFS By Cash
28/01/2016 D 205,000.00 205,000.0
0 28/01/2016 85268010005888 Agri LN Disbursement By C
28/01/2016 C 192,261.14 192,261.1
4 28/01/2016 85268010006056 LN Principal Paid Off
28/01/2016 C 1.00 1.0
0 28/01/2016 85268010001311 Principal Arrear Appropri
28/01/2016 C 16,800.36 16,800.3
6 28/01/2016 85268010005888 LN Principal Paid Off
28/01/2016 C 2.00 2.0
0 28/01/2016 85268010000561 Principal Arrear Appropri
28/01/2016 C 4.00 4.0
0 28/01/2016 85268010003447 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/44
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
28/01/2016 C 2.65 2.6
5 28/01/2016 85268010004001 Principal Arrear Appropri
29/01/2016 D 236,000.00 236,000.0
0 29/01/2016 85268010006056 Agri LN Disbursement By C
29/01/2016 C 39,646.88 39,646.8
8 29/01/2016 85268010000267 Agri LN EFS By Cash
29/01/2016 D 240,000.00 240,000.0
0 29/01/2016 85268010010061 Agri LN Disbursement By C
29/01/2016 C 11,782.12 11,782.1
2 29/01/2016 85268010006056 LN Principal Paid Off
29/01/2016 C 259,676.63 259,676.6
3 29/01/2016 85268010006083 LN Principal Paid Off
29/01/2016 C 94,000.00 94,000.0
0 29/01/2016 85268010006520 Principal Arrear Appropri
29/01/2016 C 8,620.98 8,620.9
8 29/01/2016 85268010008411 LN Principal Paid Off
29/01/2016 D 132,000.00 132,000.0
0 29/01/2016 85268010008411 Agri LN Disbursement By C
30/01/2016 C 50,000.00 50,000.0
0 30/01/2016 85268010008467 LN Principal Paid Off
30/01/2016 C 177,346.22 177,346.2
2 30/01/2016 85268010003162 Agri LN EFS By Cash
30/01/2016 D 300,000.00 300,000.0
0 30/01/2016 85268010008330 Agri LN Disbursement By C
30/01/2016 C 9,220.38 9,220.3
8 30/01/2016 85268010003674 Principal Arrear Appropri
30/01/2016 C 107,843.00 107,843.0
0 30/01/2016 85268010003674 LN Principal Paid Off
30/01/2016 C 96,263.96 96,263.9
6 30/01/2016 85268010004874 LN Principal Paid Off
30/01/2016 C 259,463.47 259,463.4
7 30/01/2016 85268010006075 LN Principal Paid Off
30/01/2016 D 300,000.00 300,000.0
0 30/01/2016 85268010006083 Agri LN Disbursement By C
30/01/2016 C 16,486.58 16,486.5
8 30/01/2016 85268010006083 LN Principal Paid Off
30/01/2016 C 19,649.54 19,649.5
4 30/01/2016 85268010008330 LN Principal Paid Off
01/02/2016 C 210,000.00 210,000.0
0 01/02/2016 85268010008378 LN Principal Paid Off
01/02/2016 C 104,340.33 104,340.3
3 01/02/2016 85268010000286 PA TO NPA GL MOVEMENT
01/02/2016 C 24,080.41 24,080.4
1 01/02/2016 85268010002021 PA TO NPA GL MOVEMENT
01/02/2016 C 83,268.07 83,268.0
7 01/02/2016 85268010002177 PA TO NPA GL MOVEMENT
01/02/2016 C 23,962.27 23,962.2
7 01/02/2016 85268010002039 PA TO NPA GL MOVEMENT
02/02/2016 D 99,000.00 99,000.0
0 02/02/2016 85268010010091 Agri LN Disbursement By C
02/02/2016 C 4,595.68 4,595.6
8 02/02/2016 85268010003930 Principal Arrear Appropri
02/02/2016 C 4,452.38 4,452.3
8 02/02/2016 85268010003674 LN Principal Paid Off
02/02/2016 C 209,000.00 209,000.0
0 02/02/2016 85268010008303 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/45
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
02/02/2016 C 135,000.00 135,000.0
0 02/02/2016 85268010008486 LN Principal Paid Off
02/02/2016 C 188,161.43 188,161.4
3 02/02/2016 85268010003930 LN Principal Paid Off
02/02/2016 C 3,672.08 3,672.0
8 02/02/2016 85268010008467 LN Principal Paid Off
02/02/2016 C 15,050.27 15,050.2
7 02/02/2016 85268010008378 LN Principal Paid Off
02/02/2016 C 5,046.20 5,046.2
0 02/02/2016 85268010004874 LN Principal Paid Off
02/02/2016 C 2,526.34 2,526.3
4 02/02/2016 85268010005877 LN Principal Paid Off
02/02/2016 C 16,509.23 16,509.2
3 02/02/2016 85268010006075 LN Principal Paid Off
02/02/2016 C 5,056.54 5,056.5
4 02/02/2016 85268010006520 LN Principal Paid Off
02/02/2016 D 143,800.00 143,800.0
0 02/02/2016 85268010003674 Agri LN Disbursement By C
02/02/2016 D 121,000.00 121,000.0
0 02/02/2016 85268010004874 Agri LN Disbursement By C
02/02/2016 D 50,000.00 50,000.0
0 02/02/2016 85268010005877 Agri LN Disbursement By C
02/02/2016 D 300,000.00 300,000.0
0 02/02/2016 85268010006075 Agri LN Disbursement By C
02/02/2016 D 103,000.00 103,000.0
0 02/02/2016 85268010006520 Agri LN Disbursement By C
02/02/2016 D 231,000.00 231,000.0
0 02/02/2016 85268010008378 Agri LN Disbursement By C
02/02/2016 D 50,000.00 50,000.0
0 02/02/2016 85268010008467 Agri LN Disbursement By C
02/02/2016 D 317,000.00 317,000.0
0 02/02/2016 85268010010080 Agri LN Disbursement By C
04/02/2016 C 200,000.00 200,000.0
0 04/02/2016 85268010006412 Principal Arrear Appropri
04/02/2016 C 45,676.25 45,676.2
5 04/02/2016 85268010005821 LN Principal Paid Off
05/02/2016 D 232,000.00 232,000.0
0 05/02/2016 85268010003930 Agri LN Disbursement By C
05/02/2016 C 114,236.21 114,236.2
1 05/02/2016 85268010003302 Principal Arrear Appropri
05/02/2016 C 40,749.86 40,749.8
6 05/02/2016 85268010006037 LN Principal Paid Off
05/02/2016 C 5,569.45 5,569.4
5 05/02/2016 85268010008303 LN Principal Paid Off
05/02/2016 D 148,000.00 148,000.0
0 05/02/2016 85268010008486 Agri LN Disbursement By C
05/02/2016 C 9,447.42 9,447.4
2 05/02/2016 85268010008486 LN Principal Paid Off
05/02/2016 C 5,608.19 5,608.1
9 05/02/2016 85268010003930 LN Principal Paid Off
05/02/2016 C 191,950.51 191,950.5
1 05/02/2016 85268010003922 LN Principal Paid Off
05/02/2016 D 230,000.00 230,000.0
0 05/02/2016 85268010008303 Agri LN Disbursement By C
06/02/2016 C 273,635.30 273,635.3
0 06/02/2016 85268010004305 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/46
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
06/02/2016 C 13,586.34 13,586.3
4 06/02/2016 85268010008400 LN Principal Paid Off
06/02/2016 C 40,350.04 40,350.0
4 06/02/2016 85268010009503 Agri LN EFS By Cash
08/02/2016 D 136,000.00 136,000.0
0 08/02/2016 85268010010072 Agri LN Disbursement By C
08/02/2016 D 232,000.00 232,000.0
0 08/02/2016 85268010003922 Agri LN Disbursement By C
08/02/2016 D 48,000.00 48,000.0
0 08/02/2016 85268010006037 Agri LN Disbursement By C
08/02/2016 D 278,000.00 278,000.0
0 08/02/2016 85268010010042 Agri LN Disbursement By C
08/02/2016 C 5,858.77 5,858.7
7 08/02/2016 85268010003922 LN Principal Paid Off
08/02/2016 D 66,000.00 66,000.0
0 08/02/2016 85268010010053 Agri LN Disbursement By C
08/02/2016 C 2,955.46 2,955.4
6 08/02/2016 85268010006037 LN Principal Paid Off
08/02/2016 C 360.63 360.6
3 08/02/2016 85268010005821 LN Principal Paid Off
08/02/2016 C 40,000.00 40,000.0
0 08/02/2016 85268010006854 Principal Arrear Appropri
08/02/2016 C 6,835.97 6,835.9
7 08/02/2016 85268010003302 LN Principal Paid Off
08/02/2016 D 136,000.00 136,000.0
0 08/02/2016 85268010003302 Agri LN Disbursement By C
09/02/2016 D 113,000.00 113,000.0
0 09/02/2016 85268010010104 Agri LN Disbursement By C
09/02/2016 C 290,962.97 290,962.9
7 09/02/2016 85268010005034 LN Principal Paid Off
09/02/2016 C 4,949.37 4,949.3
7 09/02/2016 85268010005821 LN Principal Paid Off
09/02/2016 D 50,000.00 50,000.0
0 09/02/2016 85268010005821 Agri LN Disbursement By C
10/02/2016 C 293,403.52 293,403.5
2 10/02/2016 85268010003790 LN Principal Paid Off
11/02/2016 D 282,000.00 282,000.0
0 11/02/2016 85268010008478 Agri LN Disbursement By C
11/02/2016 C 7,081.55 7,081.5
5 11/02/2016 85268010008478 LN Principal Paid Off
15/02/2016 C 18,154.67 18,154.6
7 15/02/2016 85268010003790 LN Principal Paid Off
15/02/2016 D 320,000.00 320,000.0
0 15/02/2016 85268010010112 Agri LN Disbursement By C
15/02/2016 C 25,663.38 25,663.3
8 15/02/2016 85268010004933 Agri LN EFS By Cash
15/02/2016 C 190,735.63 190,735.6
3 15/02/2016 85268010005150 LN Principal Paid Off
15/02/2016 C 44,925.01 44,925.0
1 15/02/2016 85268010004020 LN Principal Paid Off
15/02/2016 D 300,000.00 300,000.0
0 15/02/2016 85268010004305 Agri LN Disbursement By C
15/02/2016 D 300,000.00 300,000.0
0 15/02/2016 85268010003790 Agri LN Disbursement By C
15/02/2016 C 18,503.13 18,503.1
3 15/02/2016 85268010004305 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/47
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
16/02/2016 D 225,000.00 225,000.0
0 16/02/2016 85268010005150 Agri LN Disbursement By C
16/02/2016 C 5,102.01 5,102.0
1 16/02/2016 85268010004020 LN Principal Paid Off
16/02/2016 D 50,000.00 50,000.0
0 16/02/2016 85268010004020 Agri LN Disbursement By C
16/02/2016 C 268,146.31 268,146.3
1 16/02/2016 85268010003585 Principal Arrear Appropri
16/02/2016 D 146,000.00 146,000.0
0 16/02/2016 85268010010123 Agri LN Disbursement By C
16/02/2016 C 5,801.94 5,801.9
4 16/02/2016 85268010005150 LN Principal Paid Off
18/02/2016 C 196,000.00 196,000.0
0 18/02/2016 85268010008500 LN Principal Paid Off
19/02/2016 C 94,573.34 94,573.3
4 19/02/2016 85268010001734 Principal Arrear Appropri
19/02/2016 C 222,708.87 222,708.8
7 19/02/2016 85268010004443 LN Principal Paid Off
19/02/2016 D 215,000.00 215,000.0
0 19/02/2016 85268010008500 Agri LN Disbursement By C
19/02/2016 C 14,086.34 14,086.3
4 19/02/2016 85268010008500 LN Principal Paid Off
19/02/2016 C 95,669.37 95,669.3
7 19/02/2016 85268010006064 LN Principal Paid Off
20/02/2016 C 500,000.00 500,000.0
0 20/02/2016 85268010008074 Principal Arrear Appropri
22/02/2016 C 142,000.00 142,000.0
0 22/02/2016 85268010008664 LN Principal Paid Off
22/02/2016 D 115,000.00 115,000.0
0 22/02/2016 85268010006064 Agri LN Disbursement By C
22/02/2016 C 6,214.44 6,214.4
4 22/02/2016 85268010006064 LN Principal Paid Off
22/02/2016 C 25,278.18 25,278.1
8 22/02/2016 85268010008074 LN Principal Paid Off
22/02/2016 D 500,000.00 500,000.0
0 22/02/2016 85268010008074 Agri LN Disbursement By C
22/02/2016 C 74,889.58 74,889.5
8 22/02/2016 85268010003803 LN Principal Paid Off
22/02/2016 C 226,598.91 226,598.9
1 22/02/2016 85268010005947 LN Principal Paid Off
23/02/2016 C 1,985.11 1,985.1
1 23/02/2016 85268010008311 Principal Arrear Appropri
23/02/2016 D 156,000.00 156,000.0
0 23/02/2016 85268010008664 Agri LN Disbursement By C
23/02/2016 C 15,596.39 15,596.3
9 23/02/2016 85268010005947 LN Principal Paid Off
23/02/2016 D 266,000.00 266,000.0
0 23/02/2016 85268010005947 Agri LN Disbursement By C
23/02/2016 C 9,546.91 9,546.9
1 23/02/2016 85268010008664 LN Principal Paid Off
24/02/2016 C 2,010.63 2,010.6
3 24/02/2016 85268010008311 LN Principal Paid Off
24/02/2016 C 6,445.12 6,445.1
2 24/02/2016 85268010003841 Principal Arrear Appropri
24/02/2016 C 50,014.89 50,014.8
9 24/02/2016 85268010008311 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/48
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
24/02/2016 C 132,843.00 132,843.0
0 24/02/2016 85268010003841 LN Principal Paid Off
24/02/2016 D 219,000.00 219,000.0
0 24/02/2016 85268010010131 Agri LN Disbursement By C
24/02/2016 D 57,000.00 57,000.0
0 24/02/2016 85268010008311 Agri LN Disbursement By C
25/02/2016 C 50,000.00 50,000.0
0 25/02/2016 85268010008537 Agri LN EFS By Cash
25/02/2016 D 146,000.00 146,000.0
0 25/02/2016 85268010010150 Agri LN Disbursement By C
25/02/2016 D 40,000.00 40,000.0
0 25/02/2016 85268010010161 Agri LN Disbursement By C
25/02/2016 D 160,000.00 160,000.0
0 25/02/2016 85268010003841 Agri LN Disbursement By C
25/02/2016 C 4,886.45 4,886.4
5 25/02/2016 85268010003841 LN Principal Paid Off
26/02/2016 D 50,000.00 50,000.0
0 26/02/2016 85268010003593 Agri LN Disbursement By C
26/02/2016 C 146,441.20 146,441.2
0 26/02/2016 85268010000701 LN Principal Paid Off
26/02/2016 C 1,226.74 1,226.7
4 26/02/2016 85268010003593 LN Principal Paid Off
26/02/2016 D 24,000.00 24,000.0
0 26/02/2016 85268010010179 Agri LN Disbursement By C
29/02/2016 C 47,850.62 47,850.6
2 29/02/2016 85268010006153 LN Principal Paid Off
29/02/2016 C 45,648.52 45,648.5
2 29/02/2016 85268010002325 PA TO NPA GL MOVEMENT
29/02/2016 C 77,484.80 77,484.8
0 29/02/2016 85268010000561 PA TO NPA GL MOVEMENT
29/02/2016 C 290,408.20 290,408.2
0 29/02/2016 85268010004728 PA TO NPA GL MOVEMENT
29/02/2016 C 45,880.00 45,880.0
0 29/02/2016 85268010002274 PA TO NPA GL MOVEMENT
01/03/2016 C 482,000.00 482,000.0
0 01/03/2016 85268010008618 LN Principal Paid Off
01/03/2016 C 2,333.48 2,333.4
8 01/03/2016 85268010003803 LN Principal Paid Off
01/03/2016 D 300,000.00 300,000.0
0 01/03/2016 85268010010201 Agri LN Disbursement By C
01/03/2016 D 91,000.00 91,000.0
0 01/03/2016 85268010003803 Agri LN Disbursement By C
02/03/2016 C 68,000.00 68,000.0
0 02/03/2016 85268010008548 LN Principal Paid Off
02/03/2016 C 103,843.00 103,843.0
0 02/03/2016 85268010004138 LN Principal Paid Off
02/03/2016 D 176,000.00 176,000.0
0 02/03/2016 85268010010220 Agri LN Disbursement By C
02/03/2016 C 6,766.89 6,766.8
9 02/03/2016 85268010004138 Principal Arrear Appropri
02/03/2016 C 37,562.03 37,562.0
3 02/03/2016 85268010008618 LN Principal Paid Off
02/03/2016 D 530,000.00 530,000.0
0 02/03/2016 85268010008618 Agri LN Disbursement By C
02/03/2016 C 282,164.91 282,164.9
1 02/03/2016 85268010003447 Agri LN EFS By Cash

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/49
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/03/2016 D 137,000.00 137,000.0
0 04/03/2016 85268010004138 Agri LN Disbursement By C
04/03/2016 C 111,386.20 111,386.2
0 04/03/2016 85268010004165 LN Principal Paid Off
04/03/2016 C 3,524.45 3,524.4
5 04/03/2016 85268010004138 LN Principal Paid Off
05/03/2016 D 52,000.00 52,000.0
0 05/03/2016 85268010009918 Agri LN Disbursement By C
05/03/2016 C 137,633.83 137,633.8
3 05/03/2016 85268010004165 LN Principal Paid Off
05/03/2016 D 74,000.00 74,000.0
0 05/03/2016 85268010008548 Agri LN Disbursement By C
05/03/2016 C 5,030.17 5,030.1
7 05/03/2016 85268010008548 LN Principal Paid Off
05/03/2016 C 10,161.45 10,161.4
5 05/03/2016 85268010004569 LN Principal Paid Off
05/03/2016 D 94,000.00 94,000.0
0 05/03/2016 85268010010198 Agri LN Disbursement By C
08/03/2016 D 58,000.00 58,000.0
0 08/03/2016 85268010010249 Agri LN Disbursement By C
08/03/2016 D 83,000.00 83,000.0
0 08/03/2016 85268010010231 Agri LN Disbursement By C
08/03/2016 C 300,000.00 300,000.0
0 08/03/2016 85268010009589 Agri LN EFS By Cash
08/03/2016 C 205,650.17 205,650.1
7 08/03/2016 85268010005966 LN Principal Paid Off
08/03/2016 C 185,870.87 185,870.8
7 08/03/2016 85268010008764 LN Principal Paid Off
08/03/2016 C 144,143.62 144,143.6
2 08/03/2016 85268010005909 LN Principal Paid Off
09/03/2016 C 10,268.85 10,268.8
5 09/03/2016 85268010004208 LN Principal Paid Off
09/03/2016 C 2,537.08 2,537.0
8 09/03/2016 85268010004569 LN Principal Paid Off
09/03/2016 C 10,600.66 10,600.6
6 09/03/2016 85268010005910 LN Principal Paid Off
09/03/2016 C 158.93 158.9
3 09/03/2016 85268010007407 Principal Arrear Appropri
09/03/2016 C 3,502.04 3,502.0
4 09/03/2016 85268010008607 LN Principal Paid Off
09/03/2016 C 13,167.47 13,167.4
7 09/03/2016 85268010008618 LN Principal Paid Off
09/03/2016 C 2,283.38 2,283.3
8 09/03/2016 85268010008311 LN Principal Paid Off
09/03/2016 C 1,150.01 1,150.0
1 09/03/2016 85268010008645 LN Principal Paid Off
09/03/2016 C 6,158.77 6,158.7
7 09/03/2016 85268010008664 LN Principal Paid Off
09/03/2016 C 845.81 845.8
1 09/03/2016 85268010008734 LN Principal Paid Off
09/03/2016 C 803.35 803.3
5 09/03/2016 85268010009274 LN Principal Paid Off
09/03/2016 C 1,232.21 1,232.2
1 09/03/2016 85268010006657 Principal Arrear Appropri
09/03/2016 C 381.92 381.9
2 09/03/2016 85268010008753 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/50
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/03/2016 C 7,934.73 7,934.7
3 09/03/2016 85268010008764 LN Principal Paid Off
09/03/2016 C 1,130.80 1,130.8
0 09/03/2016 85268010008980 LN Principal Paid Off
09/03/2016 C 6,438.20 6,438.2
0 09/03/2016 85268010008144 LN Principal Paid Off
09/03/2016 C 3,102.25 3,102.2
5 09/03/2016 85268010004292 LN Principal Paid Off
09/03/2016 C 12,837.65 12,837.6
5 09/03/2016 85268010004305 LN Principal Paid Off
09/03/2016 C 409.49 409.4
9 09/03/2016 85268010009306 LN Principal Paid Off
09/03/2016 C 2,864.02 2,864.0
2 09/03/2016 85268010007483 LN Principal Paid Off
09/03/2016 C 3,536.06 3,536.0
6 09/03/2016 85268010009336 LN Principal Paid Off
09/03/2016 C 1,686.35 1,686.3
5 09/03/2016 85268010003221 LN Principal Paid Off
09/03/2016 C 112.56 112.5
6 09/03/2016 85268010005408 LN Principal Paid Off
09/03/2016 C 6,133.40 6,133.4
0 09/03/2016 85268010004138 LN Principal Paid Off
09/03/2016 C 9,006.65 9,006.6
5 09/03/2016 85268010004146 LN Principal Paid Off
09/03/2016 C 6,705.52 6,705.5
2 09/03/2016 85268010004157 LN Principal Paid Off
09/03/2016 C 31,177.75 31,177.7
5 09/03/2016 85268010004165 LN Principal Paid Off
09/03/2016 C 204.60 204.6
0 09/03/2016 85268010009069 LN Principal Paid Off
09/03/2016 C 4,937.91 4,937.9
1 09/03/2016 85268010008626 LN Principal Paid Off
09/03/2016 C 6,045.79 6,045.7
9 09/03/2016 85268010009255 LN Principal Paid Off
09/03/2016 C 10,167.36 10,167.3
6 09/03/2016 85268010006083 LN Principal Paid Off
09/03/2016 C 3,815.25 3,815.2
5 09/03/2016 85268010008904 LN Principal Paid Off
09/03/2016 C 3,653.40 3,653.4
0 09/03/2016 85268010003803 LN Principal Paid Off
09/03/2016 C 6,074.15 6,074.1
5 09/03/2016 85268010009110 LN Principal Paid Off
09/03/2016 C 163.51 163.5
1 09/03/2016 85268010007111 Principal Arrear Appropri
09/03/2016 C 1,653.70 1,653.7
0 09/03/2016 85268010008853 LN Principal Paid Off
09/03/2016 C 7,997.60 7,997.6
0 09/03/2016 85268010005554 LN Principal Paid Off
09/03/2016 C 4,849.38 4,849.3
8 09/03/2016 85268010009058 LN Principal Paid Off
09/03/2016 C 3,893.91 3,893.9
1 09/03/2016 85268010009217 LN Principal Paid Off
09/03/2016 C 9,913.66 9,913.6
6 09/03/2016 85268010003922 LN Principal Paid Off
09/03/2016 C 5,645.01 5,645.0
1 09/03/2016 85268010006056 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/51
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/03/2016 C 10,167.36 10,167.3
6 09/03/2016 85268010006075 LN Principal Paid Off
09/03/2016 C 4,296.01 4,296.0
1 09/03/2016 85268010009177 LN Principal Paid Off
09/03/2016 C 6,347.92 6,347.9
2 09/03/2016 85268010006913 LN Principal Paid Off
09/03/2016 C 4,126.89 4,126.8
9 09/03/2016 85268010009325 LN Principal Paid Off
09/03/2016 C 550.76 550.7
6 09/03/2016 85268010003377 Principal Arrear Appropri
09/03/2016 C 285.97 285.9
7 09/03/2016 85268010008942 LN Principal Paid Off
09/03/2016 C 5,638.84 5,638.8
4 09/03/2016 85268010009147 LN Principal Paid Off
09/03/2016 C 2,967.92 2,967.9
2 09/03/2016 85268010007345 LN Principal Paid Off
09/03/2016 C 6,173.49 6,173.4
9 09/03/2016 85268010005543 LN Principal Paid Off
09/03/2016 C 2,160.05 2,160.0
5 09/03/2016 85268010009096 LN Principal Paid Off
09/03/2016 C 9,913.66 9,913.6
6 09/03/2016 85268010003930 LN Principal Paid Off
09/03/2016 C 1,709.08 1,709.0
8 09/03/2016 85268010005624 LN Principal Paid Off
09/03/2016 C 1,057.01 1,057.0
1 09/03/2016 85268010009196 LN Principal Paid Off
09/03/2016 C 2,110.67 2,110.6
7 09/03/2016 85268010008783 LN Principal Paid Off
09/03/2016 C 21,051.45 21,051.4
5 09/03/2016 85268010004001 Principal Arrear Appropri
09/03/2016 C 11,810.13 11,810.1
3 09/03/2016 85268010004176 LN Principal Paid Off
09/03/2016 C 6,293.88 6,293.8
8 09/03/2016 85268010005295 LN Principal Paid Off
09/03/2016 C 12,824.96 12,824.9
6 09/03/2016 85268010003833 LN Principal Paid Off
09/03/2016 C 385.57 385.5
7 09/03/2016 85268010008923 LN Principal Paid Off
09/03/2016 C 2,349.40 2,349.4
0 09/03/2016 85268010009021 LN Principal Paid Off
09/03/2016 C 2,805.31 2,805.3
1 09/03/2016 85268010008815 LN Principal Paid Off
09/03/2016 C 2,145.30 2,145.3
0 09/03/2016 85268010009247 LN Principal Paid Off
09/03/2016 C 9,017.60 9,017.6
0 09/03/2016 85268010005802 LN Principal Paid Off
09/03/2016 C 4,360.53 4,360.5
3 09/03/2016 85268010008190 LN Principal Paid Off
09/03/2016 C 3,769.65 3,769.6
5 09/03/2016 85268010006253 LN Principal Paid Off
09/03/2016 C 7.41 7.4
1 09/03/2016 85268010007318 Principal Arrear Appropri
09/03/2016 C 9,089.10 9,089.1
0 09/03/2016 85268010008303 LN Principal Paid Off
09/03/2016 C 9,525.83 9,525.8
3 09/03/2016 85268010008683 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/52
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/03/2016 C 9,525.83 9,525.8
3 09/03/2016 85268010008694 LN Principal Paid Off
09/03/2016 D 294,000.00 294,000.0
0 09/03/2016 85268010004165 Agri LN Disbursement By C
09/03/2016 C 5,467.69 5,467.6
9 09/03/2016 85268010004254 LN Principal Paid Off
09/03/2016 C 1,414.75 1,414.7
5 09/03/2016 85268010006932 Principal Arrear Appropri
09/03/2016 C 59.02 59.0
2 09/03/2016 85268010005524 LN Principal Paid Off
09/03/2016 C 9,036.76 9,036.7
6 09/03/2016 85268010009010 LN Principal Paid Off
09/03/2016 C 9,215.96 9,215.9
6 09/03/2016 85268010004184 LN Principal Paid Off
09/03/2016 C 4,510.33 4,510.3
3 09/03/2016 85268010003606 LN Principal Paid Off
09/03/2016 D 346,000.00 346,000.0
0 09/03/2016 85268010010212 Agri LN Disbursement By C
09/03/2016 D 200,000.00 200,000.0
0 09/03/2016 85268010010250 Agri LN Disbursement By C
09/03/2016 C 2,923.68 2,923.6
8 09/03/2016 85268010009139 LN Principal Paid Off
09/03/2016 C 7,156.57 7,156.5
7 09/03/2016 85268010005788 LN Principal Paid Off
09/03/2016 C 895.43 895.4
3 09/03/2016 85268010007022 LN Principal Paid Off
09/03/2016 C 180.43 180.4
3 09/03/2016 85268010007356 Principal Arrear Appropri
09/03/2016 C 670.56 670.5
6 09/03/2016 85268010009317 LN Principal Paid Off
09/03/2016 C 2,785.70 2,785.7
0 09/03/2016 85268010005939 LN Principal Paid Off
09/03/2016 C 5,727.61 5,727.6
1 09/03/2016 85268010004971 LN Principal Paid Off
09/03/2016 C 3,015.57 3,015.5
7 09/03/2016 85268010005681 LN Principal Paid Off
09/03/2016 C 9,186.24 9,186.2
4 09/03/2016 85268010005732 LN Principal Paid Off
09/03/2016 C 3,727.90 3,727.9
0 09/03/2016 85268010009185 LN Principal Paid Off
09/03/2016 C 6,230.53 6,230.5
3 09/03/2016 85268010005662 LN Principal Paid Off
09/03/2016 C 772.95 772.9
5 09/03/2016 85268010008715 LN Principal Paid Off
09/03/2016 C 14,201.33 14,201.3
3 09/03/2016 85268010008074 LN Principal Paid Off
09/03/2016 C 4,251.82 4,251.8
2 09/03/2016 85268010008834 LN Principal Paid Off
09/03/2016 C 8,112.33 8,112.3
3 09/03/2016 85268010005958 LN Principal Paid Off
09/03/2016 C 3,408.02 3,408.0
2 09/03/2016 85268010006727 LN Principal Paid Off
09/03/2016 C 5,126.90 5,126.9
0 09/03/2016 85268010005810 LN Principal Paid Off
09/03/2016 C 7,224.35 7,224.3
5 09/03/2016 85268010003841 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/53
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/03/2016 C 4,335.16 4,335.1
6 09/03/2016 85268010003396 LN Principal Paid Off
09/03/2016 C 4,858.87 4,858.8
7 09/03/2016 85268010003674 LN Principal Paid Off
09/03/2016 C 1,553.93 1,553.9
3 09/03/2016 85268010008912 LN Principal Paid Off
09/03/2016 C 8,808.78 8,808.7
8 09/03/2016 85268010009344 LN Principal Paid Off
09/03/2016 C 4,118.93 4,118.9
3 09/03/2016 85268010008567 LN Principal Paid Off
09/03/2016 C 1,820.36 1,820.3
6 09/03/2016 85268010008575 LN Principal Paid Off
09/03/2016 C 1,400.09 1,400.0
9 09/03/2016 85268010009088 LN Principal Paid Off
09/03/2016 C 8,289.92 8,289.9
2 09/03/2016 85268010005947 LN Principal Paid Off
09/03/2016 C 954.61 954.6
1 09/03/2016 85268010009128 LN Principal Paid Off
09/03/2016 C 3,020.08 3,020.0
8 09/03/2016 85268010008931 LN Principal Paid Off
09/03/2016 C 548.81 548.8
1 09/03/2016 85268010009209 LN Principal Paid Off
09/03/2016 C 10,626.75 10,626.7
5 09/03/2016 85268010005376 LN Principal Paid Off
09/03/2016 C 1,918.56 1,918.5
6 09/03/2016 85268010008637 LN Principal Paid Off
09/03/2016 C 5,566.03 5,566.0
3 09/03/2016 85268010008998 LN Principal Paid Off
09/03/2016 C 876.25 876.2
5 09/03/2016 85268010009293 LN Principal Paid Off
09/03/2016 C 2,713.41 2,713.4
1 09/03/2016 85268010009363 LN Principal Paid Off
09/03/2016 C 4,761.98 4,761.9
8 09/03/2016 85268010009039 LN Principal Paid Off
09/03/2016 C 3,794.93 3,794.9
3 09/03/2016 85268010005840 LN Principal Paid Off

09/03/2016 C 6,251.27 6,251.2

7 09/03/2016 85268010008861 LN Principal Paid Off
09/03/2016 C 4,385.16 4,385.1
6 09/03/2016 85268010005877 LN Principal Paid Off
09/03/2016 C 8,285.57 8,285.5
7 09/03/2016 85268010005888 LN Principal Paid Off
09/03/2016 C 9,514.07 9,514.0
7 09/03/2016 85268010007148 LN Principal Paid Off
09/03/2016 C 1,236.97 1,236.9
7 09/03/2016 85268010006792 LN Principal Paid Off
10/03/2016 D 169,000.00 169,000.0
0 10/03/2016 85268010005909 Agri LN Disbursement By C
10/03/2016 C 22,732.27 22,732.2
7 10/03/2016 85268010005909 LN Principal Paid Off
10/03/2016 D 40,000.00 40,000.0
0 10/03/2016 85268010006854 Agri LN Disbursement By C
10/03/2016 C 205,550.24 205,550.2
4 10/03/2016 85268010005977 LN Principal Paid Off
10/03/2016 C 3,935.68 3,935.6
8 10/03/2016 85268010006854 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/54
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
10/03/2016 C 19,303.92 19,303.9
2 10/03/2016 85268010005966 LN Principal Paid Off
10/03/2016 C 27,714.03 27,714.0
3 10/03/2016 85268010008942 LN Principal Paid Off
10/03/2016 D 240,000.00 240,000.0
0 10/03/2016 85268010005966 Agri LN Disbursement By C
11/03/2016 D 106,000.00 106,000.0
0 11/03/2016 85268010010268 Agri LN Disbursement By C
11/03/2016 C 1,795.97 1,795.9
7 11/03/2016 85268010008942 LN Principal Paid Off
11/03/2016 C 1,157.02 1,157.0
2 11/03/2016 85268010005939 LN Principal Paid Off
11/03/2016 C 742.78 742.7
8 11/03/2016 85268010004569 LN Principal Paid Off
11/03/2016 C 928.47 928.4
7 11/03/2016 85268010006056 LN Principal Paid Off
11/03/2016 D 24,000.00 24,000.0
0 11/03/2016 85268010010279 Agri LN Disbursement By C
11/03/2016 C 745.59 745.5
9 11/03/2016 85268010008214 LN Principal Paid Off
11/03/2016 D 30,000.00 30,000.0
0 11/03/2016 85268010008942 Agri LN Disbursement By C
11/03/2016 D 240,000.00 240,000.0
0 11/03/2016 85268010005977 Agri LN Disbursement By C
11/03/2016 C 1,114.17 1,114.1
7 11/03/2016 85268010006064 LN Principal Paid Off
11/03/2016 C 14,841.26 14,841.2
6 11/03/2016 85268010005977 LN Principal Paid Off
14/03/2016 C 149,406.20 149,406.2
0 14/03/2016 85268010004273 LN Principal Paid Off
15/03/2016 D 100,000.00 100,000.0
0 15/03/2016 85268010008271 Agri LN Disbursement By C
15/03/2016 C 1,774.55 1,774.5
5 15/03/2016 85268010008271 LN Principal Paid Off
15/03/2016 D 175,000.00 175,000.0
0 15/03/2016 85268010010287 Agri LN Disbursement By C
16/03/2016 C 10,000.00 10,000.0
0 16/03/2016 85268010008645 LN Principal Paid Off
16/03/2016 C 11,872.01 11,872.0
1 16/03/2016 85268010004273 LN Principal Paid Off
16/03/2016 D 200,000.00 200,000.0
0 16/03/2016 85268010004273 Agri LN Disbursement By C
16/03/2016 C 278,747.83 278,747.8
3 16/03/2016 85268010006026 Principal Arrear Appropri
16/03/2016 C 175,000.00 175,000.0
0 16/03/2016 85268010008594 LN Principal Paid Off
16/03/2016 C 101,591.78 101,591.7
8 16/03/2016 85268010005985 Principal Arrear Appropri
17/03/2016 C 229,000.00 229,000.0
0 17/03/2016 85268010008397 Principal Arrear Appropri
17/03/2016 C 20,806.48 20,806.4
8 17/03/2016 85268010006026 LN Principal Paid Off
17/03/2016 D 300,000.00 300,000.0
0 17/03/2016 85268010006026 Agri LN Disbursement By C
18/03/2016 C 12,651.21 12,651.2
1 18/03/2016 85268010008594 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/55
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
18/03/2016 D 192,000.00 192,000.0
0 18/03/2016 85268010008594 Agri LN Disbursement By C
18/03/2016 C 46,364.69 46,364.6
9 18/03/2016 85268010003485 LN Principal Paid Off
19/03/2016 C 102,857.99 102,857.9
9 19/03/2016 85268010006094 Agri LN EFS By Cash
19/03/2016 D 133,000.00 133,000.0
0 19/03/2016 85268010005985 Agri LN Disbursement By C
19/03/2016 C 7,961.05 7,961.0
5 19/03/2016 85268010005985 LN Principal Paid Off
19/03/2016 C 48,585.25 48,585.2
5 19/03/2016 85268010006932 Principal Arrear Appropri
19/03/2016 C 265,634.14 265,634.1
4 19/03/2016 85268010008880 LN Principal Paid Off
19/03/2016 D 136,000.00 136,000.0
0 19/03/2016 85268010010301 Agri LN Disbursement By C
19/03/2016 D 50,000.00 50,000.0
0 19/03/2016 85268010010320 Agri LN Disbursement By C
19/03/2016 D 16,000.00 16,000.0
0 19/03/2016 85268010010349 Agri LN Disbursement By C
19/03/2016 C 49,154.19 49,154.1
9 19/03/2016 85268010008734 LN Principal Paid Off
21/03/2016 D 50,000.00 50,000.0
0 21/03/2016 85268010006932 Agri LN Disbursement By C
21/03/2016 C 93,861.12 93,861.1
2 21/03/2016 85268010005268 LN Principal Paid Off
21/03/2016 D 49,000.00 49,000.0
0 21/03/2016 85268010003485 Agri LN Disbursement By C
21/03/2016 C 139,180.27 139,180.2
7 21/03/2016 85268010004343 LN Principal Paid Off
21/03/2016 C 9,148.59 9,148.5
9 21/03/2016 85268010006234 Principal Arrear Appropri
21/03/2016 D 50,000.00 50,000.0
0 21/03/2016 85268010008734 Agri LN Disbursement By C
21/03/2016 C 289,000.00 289,000.0
0 21/03/2016 85268010008656 LN Principal Paid Off
21/03/2016 C 2,786.81 2,786.8
1 21/03/2016 85268010008734 LN Principal Paid Off
21/03/2016 C 2,851.43 2,851.4
3 21/03/2016 85268010006932 LN Principal Paid Off
21/03/2016 C 970.96 970.9
6 21/03/2016 85268010003485 LN Principal Paid Off
22/03/2016 C 2,224.28 2,224.2
8 22/03/2016 85268010006234 LN Principal Paid Off
22/03/2016 D 50,000.00 50,000.0
0 22/03/2016 85268010010338 Agri LN Disbursement By C
22/03/2016 D 300,000.00 300,000.0
0 22/03/2016 85268010008656 Agri LN Disbursement By C
22/03/2016 D 50,000.00 50,000.0
0 22/03/2016 85268010006234 Agri LN Disbursement By C
22/03/2016 D 150,000.00 150,000.0
0 22/03/2016 85268010004343 Agri LN Disbursement By C
22/03/2016 C 283,580.67 283,580.6
7 22/03/2016 85268010006487 LN Principal Paid Off
22/03/2016 C 40,851.41 40,851.4
1 22/03/2016 85268010006234 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/56
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
22/03/2016 C 19,283.73 19,283.7
3 22/03/2016 85268010008656 LN Principal Paid Off
22/03/2016 C 10,847.36 10,847.3
6 22/03/2016 85268010004343 LN Principal Paid Off
28/03/2016 C 636,000.00 636,000.0
0 28/03/2016 85268010009560 LN Principal Paid Off
28/03/2016 C 61,227.05 61,227.0
5 28/03/2016 85268010008715 LN Principal Paid Off
28/03/2016 C 49,045.39 49,045.3
9 28/03/2016 85268010009128 LN Principal Paid Off
29/03/2016 C 1,535.33 1,535.3
3 29/03/2016 85268010005123 LN Principal Paid Off
29/03/2016 C 3,619.09 3,619.0
9 29/03/2016 85268010005268 LN Principal Paid Off
29/03/2016 C 20,919.41 20,919.4
1 29/03/2016 85268010006487 LN Principal Paid Off
29/03/2016 C 380,474.17 380,474.1
7 29/03/2016 85268010008694 LN Principal Paid Off
29/03/2016 C 4,613.53 4,613.5
3 29/03/2016 85268010008715 LN Principal Paid Off
29/03/2016 D 300,000.00 300,000.0
0 29/03/2016 85268010006487 Agri LN Disbursement By C
29/03/2016 D 69,000.00 69,000.0
0 29/03/2016 85268010008715 Agri LN Disbursement By C
29/03/2016 D 133,000.00 133,000.0
0 29/03/2016 85268010005268 Agri LN Disbursement By C
30/03/2016 C 150,352.74 150,352.7
4 30/03/2016 85268010004971 PA TO NPA GL MOVEMENT
30/03/2016 D 700,000.00 700,000.0
0 30/03/2016 85268010009560 Agri LN Disbursement By C
30/03/2016 C 3,095.19 3,095.1
9 30/03/2016 85268010009128 LN Principal Paid Off
30/03/2016 C 281,640.43 281,640.4
3 30/03/2016 85268010006304 LN Principal Paid Off
30/03/2016 C 30,730.33 30,730.3
3 30/03/2016 85268010008694 LN Principal Paid Off
30/03/2016 C 92,030.14 92,030.1
4 30/03/2016 85268010002363 PA TO NPA GL MOVEMENT
30/03/2016 D 429,000.00 429,000.0
0 30/03/2016 85268010008694 Agri LN Disbursement By C
30/03/2016 C 380,474.17 380,474.1
7 30/03/2016 85268010008683 LN Principal Paid Off
30/03/2016 D 50,000.00 50,000.0
0 30/03/2016 85268010009128 Agri LN Disbursement By C
30/03/2016 C 34,365.86 34,365.8
6 30/03/2016 85268010008880 LN Principal Paid Off
30/03/2016 C 300,000.00 300,000.0
0 30/03/2016 85268010009514 LN Principal Paid Off
30/03/2016 C 41,498.64 41,498.6
4 30/03/2016 85268010009560 LN Principal Paid Off
30/03/2016 C 28,751.79 28,751.7
9 30/03/2016 85268010002382 PA TO NPA GL MOVEMENT
31/03/2016 C 30,880.27 30,880.2
7 31/03/2016 85268010008683 LN Principal Paid Off
31/03/2016 C 175,007.90 175,007.9
0 31/03/2016 85268010006107 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/57
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
31/03/2016 D 300,000.00 300,000.0
0 31/03/2016 85268010006304 Agri LN Disbursement By C
31/03/2016 C 20,713.84 20,713.8
4 31/03/2016 85268010006304 LN Principal Paid Off
31/03/2016 D 429,000.00 429,000.0
0 31/03/2016 85268010008683 Agri LN Disbursement By C
31/03/2016 C 241,194.69 241,194.6
9 31/03/2016 85268010008815 LN Principal Paid Off
31/03/2016 C 138,849.99 138,849.9
9 31/03/2016 85268010008645 Principal Arrear Appropri
02/04/2016 C 300,000.00 300,000.0
0 02/04/2016 85268010006291 Principal Arrear Appropri
02/04/2016 D 318,000.00 318,000.0
0 02/04/2016 85268010010357 Agri LN Disbursement By C
02/04/2016 D 322,000.00 322,000.0
0 02/04/2016 85268010010180 Agri LN Disbursement By C
02/04/2016 D 300,000.00 300,000.0
0 02/04/2016 85268010008880 Agri LN Disbursement By C
02/04/2016 D 268,000.00 268,000.0
0 02/04/2016 85268010008815 Agri LN Disbursement By C
02/04/2016 D 165,000.00 165,000.0
0 02/04/2016 85268010008645 Agri LN Disbursement By C
02/04/2016 C 170,254.25 170,254.2
5 02/04/2016 85268010006115 LN Principal Paid Off
02/04/2016 C 13,702.80 13,702.8
0 02/04/2016 85268010006107 LN Principal Paid Off
02/04/2016 C 270.71 270.7
1 02/04/2016 85268010008645 LN Principal Paid Off
02/04/2016 C 16,159.68 16,159.6
8 02/04/2016 85268010008815 LN Principal Paid Off
02/04/2016 C 18,088.58 18,088.5
8 02/04/2016 85268010008880 LN Principal Paid Off
02/04/2016 D 205,000.00 205,000.0
0 02/04/2016 85268010006107 Agri LN Disbursement By C
02/04/2016 C 190,881.07 190,881.0
7 02/04/2016 85268010008567 Principal Arrear Appropri
04/04/2016 C 2,878.25 2,878.2
5 04/04/2016 85268010005681 LN Principal Paid Off
04/04/2016 C 3,689.10 3,689.1
0 04/04/2016 85268010003814 LN Principal Paid Off
04/04/2016 C 6,089.77 6,089.7
7 04/04/2016 85268010005947 LN Principal Paid Off
04/04/2016 C 7,459.12 7,459.1
2 04/04/2016 85268010005910 LN Principal Paid Off
04/04/2016 C 1,809.00 1,809.0
0 04/04/2016 85268010008715 LN Principal Paid Off
04/04/2016 C 1,414.00 1,414.0
0 04/04/2016 85268010008734 LN Principal Paid Off
04/04/2016 C 6,718.00 6,718.0
0 04/04/2016 85268010008815 LN Principal Paid Off
04/04/2016 C 14,992.00 14,992.0
0 04/04/2016 85268010008880 LN Principal Paid Off
04/04/2016 C 7,805.12 7,805.1
2 04/04/2016 85268010008190 LN Principal Paid Off
04/04/2016 C 12,884.12 12,884.1
2 04/04/2016 85268010007148 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/58
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/04/2016 C 5,689.12 5,689.1
2 04/04/2016 85268010005554 LN Principal Paid Off
04/04/2016 C 17,914.00 17,914.0
0 04/04/2016 85268010006304 LN Principal Paid Off
04/04/2016 C 8,852.00 8,852.0
0 04/04/2016 85268010008683 LN Principal Paid Off
04/04/2016 C 7,829.12 7,829.1
2 04/04/2016 85268010008214 LN Principal Paid Off
04/04/2016 C 2,415.82 2,415.8
2 04/04/2016 85268010008241 LN Principal Paid Off
04/04/2016 D 50,000.00 50,000.0
0 04/04/2016 85268010010319 Agri LN Disbursement By C
04/04/2016 C 5,431.77 5,431.7
7 04/04/2016 85268010005966 LN Principal Paid Off
04/04/2016 C 1,150.25 1,150.2
5 04/04/2016 85268010003782 LN Principal Paid Off
04/04/2016 C 5,370.25 5,370.2
5 04/04/2016 85268010004569 LN Principal Paid Off
04/04/2016 C 2,470.59 2,470.5
9 04/04/2016 85268010008260 LN Principal Paid Off
04/04/2016 C 2,714.65 2,714.6
5 04/04/2016 85268010008322 LN Principal Paid Off
04/04/2016 C 7,775.77 7,775.7
7 04/04/2016 85268010006026 LN Principal Paid Off
04/04/2016 C 1,458.31 1,458.3
1 04/04/2016 85268010008500 LN Principal Paid Off
04/04/2016 C 2,314.23 2,314.2
3 04/04/2016 85268010008529 LN Principal Paid Off
04/04/2016 C 6,641.46 6,641.4
6 04/04/2016 85268010008478 LN Principal Paid Off
04/04/2016 C 320.05 320.0
5 04/04/2016 85268010008567 LN Principal Paid Off
04/04/2016 C 1,521.89 1,521.8
9 04/04/2016 85268010006862 Principal Arrear Appropri
04/04/2016 C 3,692.20 3,692.2
0 04/04/2016 85268010007089 LN Principal Paid Off
04/04/2016 C 7,805.12 7,805.1
2 04/04/2016 85268010007022 LN Principal Paid Off
04/04/2016 C 4,191.12 4,191.1
2 04/04/2016 85268010006792 LN Principal Paid Off
04/04/2016 C 573.05 573.0
5 04/04/2016 85268010007976 Principal Arrear Appropri
04/04/2016 C 2,454.25 2,454.2
5 04/04/2016 85268010003674 LN Principal Paid Off
04/04/2016 C 3,529.54 3,529.5
4 04/04/2016 85268010005740 LN Principal Paid Off
04/04/2016 C 1,559.25 1,559.2
5 04/04/2016 85268010003803 LN Principal Paid Off
04/04/2016 C 6,850.77 6,850.7
7 04/04/2016 85268010006083 LN Principal Paid Off
04/04/2016 C 3,136.42 3,136.4
2 04/04/2016 85268010008222 LN Principal Paid Off
04/04/2016 C 1,847.95 1,847.9
5 04/04/2016 85268010008252 LN Principal Paid Off
04/04/2016 C 4,143.77 4,143.7
7 04/04/2016 85268010004184 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/59
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/04/2016 C 846.13 846.1
3 04/04/2016 85268010008290 LN Principal Paid Off
04/04/2016 C 2,268.25 2,268.2
5 04/04/2016 85268010005810 LN Principal Paid Off
04/04/2016 C 4,147.12 4,147.1
2 04/04/2016 85268010006727 LN Principal Paid Off
04/04/2016 C 647.18 647.1
8 04/04/2016 85268010006905 LN Principal Paid Off
04/04/2016 C 12,501.00 12,501.0
0 04/04/2016 85268010004343 LN Principal Paid Off
04/04/2016 C 4,519.25 4,519.2
5 04/04/2016 85268010005888 LN Principal Paid Off
04/04/2016 C 291,005.67 291,005.6
7 04/04/2016 85268010006045 Principal Arrear Appropri
04/04/2016 C 3,299.25 3,299.2
5 04/04/2016 85268010003841 LN Principal Paid Off
04/04/2016 C 7,171.66 7,171.6
6 04/04/2016 85268010006164 LN Principal Paid Off
04/04/2016 C 2,182.90 2,182.9
0 04/04/2016 85268010008411 LN Principal Paid Off
04/04/2016 C 3,717.12 3,717.1
2 04/04/2016 85268010003682 LN Principal Paid Off
04/04/2016 C 1,522.72 1,522.7
2 04/04/2016 85268010005427 LN Principal Paid Off
04/04/2016 C 13,624.59 13,624.5
9 04/04/2016 85268010006115 LN Principal Paid Off
04/04/2016 C 2,710.25 2,710.2
5 04/04/2016 85268010003396 LN Principal Paid Off
04/04/2016 C 15,706.00 15,706.0
0 04/04/2016 85268010006487 LN Principal Paid Off
04/04/2016 C 7,780.12 7,780.1
2 04/04/2016 85268010005376 LN Principal Paid Off
04/04/2016 C 894.65 894.6
5 04/04/2016 85268010003574 Principal Arrear Appropri
04/04/2016 C 1,301.08 1,301.0
8 04/04/2016 85268010006280 LN Principal Paid Off
04/04/2016 C 7,590.12 7,590.1
2 04/04/2016 85268010003606 LN Principal Paid Off
04/04/2016 C 2,820.49 2,820.4
9 04/04/2016 85268010008486 LN Principal Paid Off
04/04/2016 C 1,167.00 1,167.0
0 04/04/2016 85268010009128 LN Principal Paid Off
04/04/2016 C 846.13 846.1
3 04/04/2016 85268010008289 LN Principal Paid Off
04/04/2016 C 4,869.12 4,869.1
2 04/04/2016 85268010005150 LN Principal Paid Off
04/04/2016 C 2,650.28 2,650.2
8 04/04/2016 85268010006191 LN Principal Paid Off
04/04/2016 C 1,232.16 1,232.1
6 04/04/2016 85268010007100 LN Principal Paid Off
04/04/2016 C 4,678.62 4,678.6
2 04/04/2016 85268010004057 LN Principal Paid Off
04/04/2016 C 6,043.12 6,043.1
2 04/04/2016 85268010005802 LN Principal Paid Off
04/04/2016 C 5,431.77 5,431.7
7 04/04/2016 85268010005977 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/60
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
04/04/2016 C 2,292.04 2,292.0
4 04/04/2016 85268010008233 LN Principal Paid Off
04/04/2016 C 3,347.25 3,347.2
5 04/04/2016 85268010005524 LN Principal Paid Off
04/04/2016 C 491.99 491.9
9 04/04/2016 85268010005869 LN Principal Paid Off
04/04/2016 C 582.25 582.2
5 04/04/2016 85268010005877 LN Principal Paid Off
04/04/2016 C 263.90 263.9
0 04/04/2016 85268010006037 LN Principal Paid Off
04/04/2016 C 2,363.99 2,363.9
9 04/04/2016 85268010005985 LN Principal Paid Off
04/04/2016 C 1,495.64 1,495.6
4 04/04/2016 85268010005250 LN Principal Paid Off
04/04/2016 C 5,942.00 5,942.0
0 04/04/2016 85268010009560 LN Principal Paid Off
04/04/2016 C 4,036.25 4,036.2
5 04/04/2016 85268010005543 LN Principal Paid Off
04/04/2016 C 1,893.25 1,893.2
5 04/04/2016 85268010008271 LN Principal Paid Off
04/04/2016 D 214,000.00 214,000.0
0 04/04/2016 85268010008567 Agri LN Disbursement By C
04/04/2016 C 463.25 463.2
5 04/04/2016 85268010007483 LN Principal Paid Off
04/04/2016 D 205,000.00 205,000.0
0 04/04/2016 85268010006115 Agri LN Disbursement By C
04/04/2016 C 3,850.00 3,850.0
0 04/04/2016 85268010003485 LN Principal Paid Off
04/04/2016 C 2,178.25 2,178.2
5 04/04/2016 85268010005295 LN Principal Paid Off
04/04/2016 C 8,827.00 8,827.0
0 04/04/2016 85268010008694 LN Principal Paid Off
04/04/2016 C 283.52 283.5
2 04/04/2016 85268010005384 LN Principal Paid Off
04/04/2016 C 6,850.77 6,850.7
7 04/04/2016 85268010006075 LN Principal Paid Off
04/04/2016 C 1,003.63 1,003.6
3 04/04/2016 85268010005346 LN Principal Paid Off
04/04/2016 C 393.25 393.2
5 04/04/2016 85268010005408 LN Principal Paid Off
04/04/2016 D 148,000.00 148,000.0
0 04/04/2016 85268010010298 Agri LN Disbursement By C
04/04/2016 C 3,924.00 3,924.0
0 04/04/2016 85268010003377 Principal Arrear Appropri
04/04/2016 C 2,359.25 2,359.2
5 04/04/2016 85268010005632 LN Principal Paid Off
04/04/2016 C 7,193.00 7,193.0
0 04/04/2016 85268010005268 LN Principal Paid Off
04/04/2016 C 5,537.12 5,537.1
2 04/04/2016 85268010005732 LN Principal Paid Off
04/04/2016 C 2,551.25 2,551.2
5 04/04/2016 85268010004138 LN Principal Paid Off
04/04/2016 C 4,688.25 4,688.2
5 04/04/2016 85268010006468 LN Principal Paid Off
05/04/2016 C 213,340.80 213,340.8
0 05/04/2016 85268010004602 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/61
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
05/04/2016 C 10,194.40 10,194.4
0 05/04/2016 85268010008764 LN Principal Paid Off
05/04/2016 C 84,869.20 84,869.2
0 05/04/2016 85268010008980 LN Principal Paid Off
06/04/2016 C 2,910.50 2,910.5
0 06/04/2016 85268010009444 LN Principal Paid Off
06/04/2016 C 696.42 696.4
2 06/04/2016 85268010009571 LN Principal Paid Off
06/04/2016 C 81,901.38 81,901.3
8 06/04/2016 85268010006126 LN Principal Paid Off
06/04/2016 C 16,859.00 16,859.0
0 06/04/2016 85268010008880 LN Principal Paid Off
06/04/2016 C 1,721.99 1,721.9
9 06/04/2016 85268010008861 LN Principal Paid Off
06/04/2016 C 1,738.34 1,738.3
4 06/04/2016 85268010008772 LN Principal Paid Off
06/04/2016 C 165.81 165.8
1 06/04/2016 85268010010053 LN Principal Paid Off
06/04/2016 C 2,550.54 2,550.5
4 06/04/2016 85268010009522 LN Principal Paid Off
06/04/2016 C 3,428.15 3,428.1
5 06/04/2016 85268010009158 LN Principal Paid Off
06/04/2016 C 7,680.99 7,680.9
9 06/04/2016 85268010009110 LN Principal Paid Off
06/04/2016 C 1,390.01 1,390.0
1 06/04/2016 85268010008979 LN Principal Paid Off
06/04/2016 C 1,236.64 1,236.6
4 06/04/2016 85268010010042 LN Principal Paid Off
06/04/2016 C 731,000.00 731,000.0
0 06/04/2016 85268010008429 Principal Arrear Appropri
06/04/2016 C 1,890.16 1,890.1
6 06/04/2016 85268010009040 LN Principal Paid Off
06/04/2016 C 13,381.64 13,381.6
4 06/04/2016 85268010010212 LN Principal Paid Off
06/04/2016 C 7,461.99 7,461.9
9 06/04/2016 85268010009058 LN Principal Paid Off
06/04/2016 C 554.16 554.1
6 06/04/2016 85268010008931 LN Principal Paid Off
06/04/2016 C 6,332.99 6,332.9
9 06/04/2016 85268010008998 LN Principal Paid Off
06/04/2016 C 3,528.00 3,528.0
0 06/04/2016 85268010010180 LN Principal Paid Off
06/04/2016 C 588.23 588.2
3 06/04/2016 85268010008942 LN Principal Paid Off
06/04/2016 C 12,163.81 12,163.8
1 06/04/2016 85268010010123 LN Principal Paid Off
07/04/2016 C 116,346.30 116,346.3
0 07/04/2016 85268010008853 LN Principal Paid Off
07/04/2016 C 50,000.00 50,000.0
0 07/04/2016 85268010007801 Principal Arrear Appropri
07/04/2016 C 16,417.62 16,417.6
2 07/04/2016 85268010004602 LN Principal Paid Off
07/04/2016 D 96,000.00 96,000.0
0 07/04/2016 85268010006126 Agri LN Disbursement By C
07/04/2016 D 251,000.00 251,000.0
0 07/04/2016 85268010004602 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/62
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
07/04/2016 C 156,000.00 156,000.0
0 07/04/2016 85268010008823 LN Principal Paid Off
07/04/2016 C 6,576.66 6,576.6
6 07/04/2016 85268010006126 LN Principal Paid Off
07/04/2016 C 1,683.56 1,683.5
6 07/04/2016 85268010008429 LN Principal Paid Off
07/04/2016 C 88,061.26 88,061.2
6 07/04/2016 85268010004569 LN Principal Paid Off
07/04/2016 D 804,000.00 804,000.0
0 07/04/2016 85268010008429 Agri LN Disbursement By C
08/04/2016 C 27,666.29 27,666.2
9 08/04/2016 85268010005799 LN Principal Paid Off
08/04/2016 C 277,098.80 277,098.8
0 08/04/2016 85268010004785 LN Principal Paid Off
08/04/2016 D 126,000.00 126,000.0
0 08/04/2016 85268010004569 Agri LN Disbursement By C
08/04/2016 C 123,691.75 123,691.7
5 08/04/2016 85268010005858 LN Principal Paid Off
08/04/2016 C 7,963.81 7,963.8
1 08/04/2016 85268010008853 LN Principal Paid Off
08/04/2016 C 50,000.00 50,000.0
0 08/04/2016 85268010008448 Principal Arrear Appropri
08/04/2016 C 8,338.74 8,338.7
4 08/04/2016 85268010004569 LN Principal Paid Off
08/04/2016 D 130,000.00 130,000.0
0 08/04/2016 85268010008853 Agri LN Disbursement By C
11/04/2016 D 172,000.00 172,000.0
0 11/04/2016 85268010008823 Agri LN Disbursement By C
11/04/2016 D 395,000.00 395,000.0
0 11/04/2016 85268010010368 Agri LN Disbursement By C
11/04/2016 C 59,139.92 59,139.9
2 11/04/2016 85268010009344 LN Principal Paid Off
11/04/2016 C 181,000.00 181,000.0
0 11/04/2016 85268010008707 LN Principal Paid Off
11/04/2016 C 235,737.19 235,737.1
9 11/04/2016 85268010005142 LN Principal Paid Off
11/04/2016 C 10,685.25 10,685.2
5 11/04/2016 85268010008823 LN Principal Paid Off
11/04/2016 C 135,000.00 135,000.0
0 11/04/2016 85268010008891 LN Principal Paid Off
11/04/2016 C 182,106.09 182,106.0
9 11/04/2016 85268010009217 LN Principal Paid Off
12/04/2016 C 50,000.00 50,000.0
0 12/04/2016 85268010009355 LN Principal Paid Off
12/04/2016 C 177,609.99 177,609.9
9 12/04/2016 85268010008979 LN Principal Paid Off
12/04/2016 D 225,000.00 225,000.0
0 12/04/2016 85268010008764 Agri LN Disbursement By C
12/04/2016 C 157,397.17 157,397.1
7 12/04/2016 85268010004354 LN Principal Paid Off
12/04/2016 C 21,646.27 21,646.2
7 12/04/2016 85268010004785 LN Principal Paid Off
12/04/2016 D 199,000.00 199,000.0
0 12/04/2016 85268010008707 Agri LN Disbursement By C
12/04/2016 D 145,000.00 145,000.0
0 12/04/2016 85268010005858 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/63
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
12/04/2016 D 279,000.00 279,000.0
0 12/04/2016 85268010005142 Agri LN Disbursement By C
12/04/2016 D 300,000.00 300,000.0
0 12/04/2016 85268010004785 Agri LN Disbursement By C
12/04/2016 C 206,000.00 206,000.0
0 12/04/2016 85268010008675 LN Principal Paid Off
12/04/2016 C 13,412.11 13,412.1
1 12/04/2016 85268010008707 LN Principal Paid Off
12/04/2016 C 10,189.96 10,189.9
6 12/04/2016 85268010005142 LN Principal Paid Off
12/04/2016 C 141,744.47 141,744.4
7 12/04/2016 85268010004914 LN Principal Paid Off
12/04/2016 C 47,531.98 47,531.9
8 12/04/2016 85268010004127 LN Principal Paid Off
12/04/2016 C 196,261.66 196,261.6
6 12/04/2016 85268010008772 LN Principal Paid Off
12/04/2016 C 17,413.60 17,413.6
0 12/04/2016 85268010008764 LN Principal Paid Off
12/04/2016 C 271,712.30 271,712.3
0 12/04/2016 85268010006164 LN Principal Paid Off
12/04/2016 C 47,271.37 47,271.3
7 12/04/2016 85268010004235 LN Principal Paid Off
12/04/2016 C 49,149.58 49,149.5
8 12/04/2016 85268010005605 Principal Arrear Appropri
12/04/2016 C 14,949.62 14,949.6
2 12/04/2016 85268010005858 LN Principal Paid Off
13/04/2016 C 14,068.34 14,068.3
4 13/04/2016 85268010008772 LN Principal Paid Off
13/04/2016 D 300,000.00 300,000.0
0 13/04/2016 85268010006045 Agri LN Disbursement By C
13/04/2016 C 22,087.70 22,087.7
0 13/04/2016 85268010006164 LN Principal Paid Off
13/04/2016 C 86,427.22 86,427.2
2 13/04/2016 85268010004373 LN Principal Paid Off
13/04/2016 D 50,000.00 50,000.0
0 13/04/2016 85268010004127 Agri LN Disbursement By C
13/04/2016 C 350,229.01 350,229.0
1 13/04/2016 85268010004540 LN Principal Paid Off
13/04/2016 C 11,322.11 11,322.1
1 13/04/2016 85268010004914 LN Principal Paid Off
13/04/2016 C 11,190.01 11,190.0
1 13/04/2016 85268010008979 LN Principal Paid Off
13/04/2016 C 106,081.44 106,081.4
4 13/04/2016 85268010008637 Principal Arrear Appropri
13/04/2016 C 213,109.84 213,109.8
4 13/04/2016 85268010009040 LN Principal Paid Off
13/04/2016 D 196,000.00 196,000.0
0 13/04/2016 85268010008979 Agri LN Disbursement By C
13/04/2016 D 149,000.00 149,000.0
0 13/04/2016 85268010008891 Agri LN Disbursement By C
13/04/2016 D 218,000.00 218,000.0
0 13/04/2016 85268010008772 Agri LN Disbursement By C
13/04/2016 D 300,000.00 300,000.0
0 13/04/2016 85268010006164 Agri LN Disbursement By C
13/04/2016 C 436.71 436.7
1 13/04/2016 85268010004127 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/64
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
13/04/2016 C 599.45 599.4
5 13/04/2016 85268010006045 LN Principal Paid Off
13/04/2016 C 164,706.98 164,706.9
8 13/04/2016 85268010006498 LN Principal Paid Off
13/04/2016 D 185,000.00 185,000.0
0 13/04/2016 85268010004914 Agri LN Disbursement By C
13/04/2016 C 8,915.97 8,915.9
7 13/04/2016 85268010008891 LN Principal Paid Off
16/04/2016 C 217,000.00 217,000.0
0 16/04/2016 85268010009077 LN Principal Paid Off
16/04/2016 D 239,000.00 239,000.0
0 16/04/2016 85268010009040 Agri LN Disbursement By C
16/04/2016 C 210,000.00 210,000.0
0 16/04/2016 85268010009700 LN Principal Paid Off
16/04/2016 C 159,258.94 159,258.9
4 16/04/2016 85268010002209 Principal Arrear Appropri
16/04/2016 C 7,754.65 7,754.6
5 16/04/2016 85268010004246 Principal Arrear Appropri
16/04/2016 C 13,390.16 13,390.1
6 16/04/2016 85268010009040 LN Principal Paid Off
16/04/2016 C 126,889.33 126,889.3
3 16/04/2016 85268010008783 LN Principal Paid Off
16/04/2016 C 91,343.00 91,343.0
0 16/04/2016 85268010004246 LN Principal Paid Off
18/04/2016 D 205,000.00 205,000.0
0 18/04/2016 85268010009217 Agri LN Disbursement By C
18/04/2016 C 15,842.62 15,842.6
2 18/04/2016 85268010003240 Principal Arrear Appropri
18/04/2016 D 239,000.00 239,000.0
0 18/04/2016 85268010009077 Agri LN Disbursement By C
18/04/2016 C 7,056.38 7,056.3
8 18/04/2016 85268010004373 LN Principal Paid Off
18/04/2016 C 29,320.36 29,320.3
6 18/04/2016 85268010004540 LN Principal Paid Off
18/04/2016 C 96,599.91 96,599.9
1 18/04/2016 85268010009088 LN Principal Paid Off
18/04/2016 C 211,528.33 211,528.3
3 18/04/2016 85268010004532 LN Principal Paid Off
18/04/2016 C 789.76 789.7
6 18/04/2016 85268010004246 LN Principal Paid Off
18/04/2016 D 102,000.00 102,000.0
0 18/04/2016 85268010004373 Agri LN Disbursement By C
18/04/2016 D 389,000.00 389,000.0
0 18/04/2016 85268010004540 Agri LN Disbursement By C
18/04/2016 D 121,700.00 121,700.0
0 18/04/2016 85268010004246 Agri LN Disbursement By C
18/04/2016 D 50,000.00 50,000.0
0 18/04/2016 85268010007801 Agri LN Disbursement By C
18/04/2016 D 119,000.00 119,000.0
0 18/04/2016 85268010008637 Agri LN Disbursement By C
18/04/2016 D 142,000.00 142,000.0
0 18/04/2016 85268010008783 Agri LN Disbursement By C
18/04/2016 C 219,505.64 219,505.6
4 18/04/2016 85268010006765 LN Principal Paid Off
18/04/2016 C 199,665.90 199,665.9
0 18/04/2016 85268010006727 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/65
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
18/04/2016 C 240,050.61 240,050.6
1 18/04/2016 85268010004677 LN Principal Paid Off
18/04/2016 C 218,889.36 218,889.3
6 18/04/2016 85268010004424 LN Principal Paid Off
18/04/2016 C 210,723.40 210,723.4
0 18/04/2016 85268010004068 LN Principal Paid Off
18/04/2016 C 91,508.99 91,508.9
9 18/04/2016 85268010003270 LN Principal Paid Off
18/04/2016 D 50,000.00 50,000.0
0 18/04/2016 85268010009355 Agri LN Disbursement By C
18/04/2016 C 279.16 279.1
6 18/04/2016 85268010007801 LN Principal Paid Off
18/04/2016 C 757.85 757.8
5 18/04/2016 85268010008637 LN Principal Paid Off
18/04/2016 C 9,370.36 9,370.3
6 18/04/2016 85268010008783 LN Principal Paid Off
18/04/2016 C 11,083.83 11,083.8
3 18/04/2016 85268010009217 LN Principal Paid Off
18/04/2016 C 3,169.64 3,169.6
4 18/04/2016 85268010009355 LN Principal Paid Off
18/04/2016 C 13,429.89 13,429.8
9 18/04/2016 85268010009077 LN Principal Paid Off
20/04/2016 D 50,000.00 50,000.0
0 20/04/2016 85268010004235 Agri LN Disbursement By C
20/04/2016 C 300,000.00 300,000.0
0 20/04/2016 85268010006627 Principal Arrear Appropri
20/04/2016 D 258,000.00 258,000.0
0 20/04/2016 85268010004424 Agri LN Disbursement By C
20/04/2016 C 17,041.47 17,041.4
7 20/04/2016 85268010004532 LN Principal Paid Off
20/04/2016 D 193,000.00 193,000.0
0 20/04/2016 85268010006498 Agri LN Disbursement By C
20/04/2016 D 279,000.00 279,000.0
0 20/04/2016 85268010004532 Agri LN Disbursement By C
20/04/2016 C 417,877.15 417,877.1
5 20/04/2016 85268010006735 LN Principal Paid Off
20/04/2016 C 361.51 361.5
1 20/04/2016 85268010008448 LN Principal Paid Off
20/04/2016 C 13,026.71 13,026.7
1 20/04/2016 85268010004068 LN Principal Paid Off
20/04/2016 C 154,350.00 154,350.0
0 20/04/2016 85268010004451 LN Principal Paid Off
20/04/2016 C 15,834.10 15,834.1
0 20/04/2016 85268010006727 LN Principal Paid Off
20/04/2016 D 242,000.00 242,000.0
0 20/04/2016 85268010006727 Agri LN Disbursement By C
20/04/2016 C 12,708.95 12,708.9
5 20/04/2016 85268010006498 LN Principal Paid Off
20/04/2016 C 208,448.90 208,448.9
0 20/04/2016 85268010006716 LN Principal Paid Off
20/04/2016 C 400.31 400.3
1 20/04/2016 85268010004235 LN Principal Paid Off
20/04/2016 C 8,908.66 8,908.6
6 20/04/2016 85268010006765 LN Principal Paid Off
20/04/2016 D 257,000.00 257,000.0
0 20/04/2016 85268010006765 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/66
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
20/04/2016 D 50,000.00 50,000.0
0 20/04/2016 85268010008448 Agri LN Disbursement By C
20/04/2016 C 6,694.48 6,694.4
8 20/04/2016 85268010004451 Principal Arrear Appropri
20/04/2016 C 17,491.81 17,491.8
1 20/04/2016 85268010004424 LN Principal Paid Off
20/04/2016 D 255,000.00 255,000.0
0 20/04/2016 85268010004068 Agri LN Disbursement By C
20/04/2016 C 102,890.11 102,890.1
1 20/04/2016 85268010004639 LN Principal Paid Off
20/04/2016 C 102,896.55 102,896.5
5 20/04/2016 85268010006587 LN Principal Paid Off
22/04/2016 D 242,000.00 242,000.0
0 22/04/2016 85268010006716 Agri LN Disbursement By C
22/04/2016 D 231,000.00 231,000.0
0 22/04/2016 85268010009700 Agri LN Disbursement By C
22/04/2016 D 108,000.00 108,000.0
0 22/04/2016 85268010003270 Agri LN Disbursement By C
22/04/2016 C 274,130.92 274,130.9
2 22/04/2016 85268010004774 LN Principal Paid Off
22/04/2016 C 102,953.06 102,953.0
6 22/04/2016 85268010006479 LN Principal Paid Off
22/04/2016 C 38,977.44 38,977.4
4 22/04/2016 85268010006735 LN Principal Paid Off
22/04/2016 C 191,350.00 191,350.0
0 22/04/2016 85268010004470 LN Principal Paid Off
22/04/2016 C 243,954.21 243,954.2
1 22/04/2016 85268010009255 LN Principal Paid Off
22/04/2016 C 2,908.30 2,908.3
0 22/04/2016 85268010006627 LN Principal Paid Off
22/04/2016 C 150,910.91 150,910.9
1 22/04/2016 85268010007186 Principal Arrear Appropri
22/04/2016 C 181,350.00 181,350.0
0 22/04/2016 85268010003960 LN Principal Paid Off
22/04/2016 C 1,194.50 1,194.5
0 22/04/2016 85268010003960 Principal Arrear Appropri
22/04/2016 C 151,534.98 151,534.9
8 22/04/2016 85268010004432 LN Principal Paid Off
22/04/2016 C 7,368.74 7,368.7
4 22/04/2016 85268010003270 LN Principal Paid Off
22/04/2016 C 361,410.32 361,410.3
2 22/04/2016 85268010002374 Principal Arrear Appropri
22/04/2016 D 300,000.00 300,000.0
0 22/04/2016 85268010004677 Agri LN Disbursement By C
22/04/2016 C 17,128.58 17,128.5
8 22/04/2016 85268010006716 LN Principal Paid Off
22/04/2016 D 300,000.00 300,000.0
0 22/04/2016 85268010006627 Agri LN Disbursement By C
22/04/2016 D 500,000.00 500,000.0
0 22/04/2016 85268010006735 Agri LN Disbursement By C
22/04/2016 C 9,861.84 9,861.8
4 22/04/2016 85268010009700 LN Principal Paid Off
22/04/2016 C 19,357.76 19,357.7
6 22/04/2016 85268010004677 LN Principal Paid Off
22/04/2016 C 26,661.33 26,661.3
3 22/04/2016 85268010004470 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/67
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
22/04/2016 C 93,404.27 93,404.2
7 22/04/2016 85268010006519 LN Principal Paid Off
25/04/2016 D 107,000.00 107,000.0
0 25/04/2016 85268010009088 Agri LN Disbursement By C
25/04/2016 C 40,795.40 40,795.4
0 25/04/2016 85268010009069 LN Principal Paid Off
25/04/2016 D 121,000.00 121,000.0
0 25/04/2016 85268010006587 Agri LN Disbursement By C
25/04/2016 D 165,000.00 165,000.0
0 25/04/2016 85268010007186 Agri LN Disbursement By C
25/04/2016 D 50,000.00 50,000.0
0 25/04/2016 85268010005605 Agri LN Disbursement By C
25/04/2016 D 300,000.00 300,000.0
0 25/04/2016 85268010004774 Agri LN Disbursement By C
25/04/2016 D 121,000.00 121,000.0
0 25/04/2016 85268010004639 Agri LN Disbursement By C
25/04/2016 D 193,000.00 193,000.0
0 25/04/2016 85268010004451 Agri LN Disbursement By C
25/04/2016 D 179,000.00 179,000.0
0 25/04/2016 85268010004432 Agri LN Disbursement By C
25/04/2016 D 100,000.00 100,000.0
0 25/04/2016 85268010006519 Agri LN Disbursement By C
25/04/2016 C 8,413.08 8,413.0
8 25/04/2016 85268010006479 LN Principal Paid Off
25/04/2016 C 46,212.27 46,212.2
7 25/04/2016 85268010005643 Principal Arrear Appropri
25/04/2016 C 12,323.36 12,323.3
6 25/04/2016 85268010004432 LN Principal Paid Off
25/04/2016 C 1,730.33 1,730.3
3 25/04/2016 85268010007186 LN Principal Paid Off
25/04/2016 C 8,313.84 8,313.8
4 25/04/2016 85268010006587 LN Principal Paid Off
25/04/2016 C 7,636.38 7,636.3
8 25/04/2016 85268010006519 LN Principal Paid Off
25/04/2016 C 1,638.51 1,638.5
1 25/04/2016 85268010004451 LN Principal Paid Off
25/04/2016 C 102,948.11 102,948.1
1 25/04/2016 85268010004621 LN Principal Paid Off
25/04/2016 C 419.69 419.6
9 25/04/2016 85268010005605 LN Principal Paid Off
25/04/2016 C 22,245.84 22,245.8
4 25/04/2016 85268010004774 LN Principal Paid Off
25/04/2016 C 8,387.85 8,387.8
5 25/04/2016 85268010004639 LN Principal Paid Off
25/04/2016 C 258,659.97 258,659.9
7 25/04/2016 85268010004551 LN Principal Paid Off
25/04/2016 C 127,303.58 127,303.5
8 25/04/2016 85268010009571 LN Principal Paid Off
25/04/2016 C 39,451.19 39,451.1
9 25/04/2016 85268010009209 LN Principal Paid Off
25/04/2016 C 6,339.68 6,339.6
8 25/04/2016 85268010009088 LN Principal Paid Off
25/04/2016 D 121,000.00 121,000.0
0 25/04/2016 85268010006479 Agri LN Disbursement By C
26/04/2016 C 102,601.47 102,601.4
7 26/04/2016 85268010006134 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/68
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
26/04/2016 C 259,564.99 259,564.9
9 26/04/2016 85268010006538 LN Principal Paid Off
26/04/2016 D 122,000.00 122,000.0
0 26/04/2016 85268010004621 Agri LN Disbursement By C
26/04/2016 D 300,000.00 300,000.0
0 26/04/2016 85268010004551 Agri LN Disbursement By C
26/04/2016 D 244,000.00 244,000.0
0 26/04/2016 85268010004470 Agri LN Disbursement By C
26/04/2016 D 598,000.00 598,000.0
0 26/04/2016 85268010010376 Agri LN Disbursement By C
26/04/2016 D 140,000.00 140,000.0
0 26/04/2016 85268010009571 Agri LN Disbursement By C
26/04/2016 C 20,769.10 20,769.1
0 26/04/2016 85268010004551 LN Principal Paid Off
26/04/2016 C 2,366.87 2,366.8
7 26/04/2016 85268010004470 LN Principal Paid Off
26/04/2016 C 104,204.62 104,204.6
2 26/04/2016 85268010006323 LN Principal Paid Off
26/04/2016 C 239,748.18 239,748.1
8 26/04/2016 85268010008834 LN Principal Paid Off
26/04/2016 C 4,916.42 4,916.4
2 26/04/2016 85268010009571 LN Principal Paid Off
26/04/2016 D 50,000.00 50,000.0
0 26/04/2016 85268010005643 Agri LN Disbursement By C
26/04/2016 C 641.33 641.3
3 26/04/2016 85268010005643 LN Principal Paid Off
26/04/2016 C 258,696.61 258,696.6
1 26/04/2016 85268010004570 LN Principal Paid Off
26/04/2016 C 8,479.18 8,479.1
8 26/04/2016 85268010004621 LN Principal Paid Off
26/04/2016 C 102,930.64 102,930.6
4 26/04/2016 85268010004610 LN Principal Paid Off
26/04/2016 C 102,806.63 102,806.6
3 26/04/2016 85268010006450 LN Principal Paid Off
27/04/2016 C 119,122.61 119,122.6
1 27/04/2016 85268010006253 LN Principal Paid Off
27/04/2016 C 161,864.25 161,864.2
5 27/04/2016 85268010006191 LN Principal Paid Off
28/04/2016 C 9,716.56 9,716.5
6 28/04/2016 85268010006253 LN Principal Paid Off
28/04/2016 D 33,000.00 33,000.0
0 28/04/2016 85268010005799 Agri LN Disbursement By C
28/04/2016 C 8,550.82 8,550.8
2 28/04/2016 85268010006323 LN Principal Paid Off
28/04/2016 C 102,836.55 102,836.5
5 28/04/2016 85268010006449 LN Principal Paid Off
28/04/2016 C 8,427.85 8,427.8
5 28/04/2016 85268010006450 LN Principal Paid Off
28/04/2016 C 8,750.69 8,750.6
9 28/04/2016 85268010006134 LN Principal Paid Off
28/04/2016 C 3,901.90 3,901.9
0 28/04/2016 85268010005799 LN Principal Paid Off
28/04/2016 C 257,600.77 257,600.7
7 28/04/2016 85268010004588 LN Principal Paid Off
28/04/2016 C 20,729.68 20,729.6
8 28/04/2016 85268010004570 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/69
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
28/04/2016 C 206,183.89 206,183.8
9 28/04/2016 85268010004413 LN Principal Paid Off
28/04/2016 D 300,000.00 300,000.0
0 28/04/2016 85268010006538 Agri LN Disbursement By C
28/04/2016 D 121,000.00 121,000.0
0 28/04/2016 85268010006450 Agri LN Disbursement By C
28/04/2016 D 121,000.00 121,000.0
0 28/04/2016 85268010006323 Agri LN Disbursement By C
28/04/2016 C 207,271.44 207,271.4
4 28/04/2016 85268010003725 Agri LN EFS By Cash
28/04/2016 C 208,352.90 208,352.9
0 28/04/2016 85268010006708 LN Principal Paid Off
28/04/2016 D 150,000.00 150,000.0
0 28/04/2016 85268010006253 Agri LN Disbursement By C
28/04/2016 D 121,000.00 121,000.0
0 28/04/2016 85268010006134 Agri LN Disbursement By C
28/04/2016 C 20,676.48 20,676.4
8 28/04/2016 85268010006538 LN Principal Paid Off
28/04/2016 D 300,000.00 300,000.0
0 28/04/2016 85268010004570 Agri LN Disbursement By C
28/04/2016 C 103,024.80 103,024.8
0 28/04/2016 85268010006312 LN Principal Paid Off
29/04/2016 C 60,526.67 60,526.6
7 29/04/2016 85268010002471 PA TO NPA GL MOVEMENT
29/04/2016 D 121,000.00 121,000.0
0 29/04/2016 85268010004610 Agri LN Disbursement By C
29/04/2016 C 221,495.70 221,495.7
0 29/04/2016 85268010006773 LN Principal Paid Off
29/04/2016 D 231,000.00 231,000.0
0 29/04/2016 85268010004413 Agri LN Disbursement By C
29/04/2016 C 294,161.64 294,161.6
4 29/04/2016 85268010002463 PA TO NPA GL MOVEMENT
29/04/2016 C 8,496.78 8,496.7
8 29/04/2016 85268010004610 LN Principal Paid Off
29/04/2016 C 18,000.00 18,000.0
0 29/04/2016 85268010002471 Principal Arrear Appropri
29/04/2016 C 15,983.34 15,983.3
4 29/04/2016 85268010004413 LN Principal Paid Off
29/04/2016 C 20,885.48 20,885.4
8 29/04/2016 85268010004588 LN Principal Paid Off
29/04/2016 C 17,759.03 17,759.0
3 29/04/2016 85268010006708 LN Principal Paid Off
29/04/2016 C 6,894.61 6,894.6
1 29/04/2016 85268010008961 LN Principal Paid Off
29/04/2016 C 8,516.07 8,516.0
7 29/04/2016 85268010006312 LN Principal Paid Off
29/04/2016 D 118,000.00 118,000.0
0 29/04/2016 85268010010387 Agri LN Disbursement By C
29/04/2016 D 242,000.00 242,000.0
0 29/04/2016 85268010006708 Agri LN Disbursement By C
29/04/2016 D 121,000.00 121,000.0
0 29/04/2016 85268010006449 Agri LN Disbursement By C
29/04/2016 D 110,000.00 110,000.0
0 29/04/2016 85268010006312 Agri LN Disbursement By C
29/04/2016 D 300,000.00 300,000.0
0 29/04/2016 85268010004588 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/70
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
29/04/2016 C 8,538.82 8,538.8
2 29/04/2016 85268010006449 LN Principal Paid Off
30/04/2016 D 122,000.00 122,000.0
0 30/04/2016 85268010010395 Agri LN Disbursement By C
30/04/2016 D 236,000.00 236,000.0
0 30/04/2016 85268010010408 Agri LN Disbursement By C
30/04/2016 D 257,000.00 257,000.0
0 30/04/2016 85268010006773 Agri LN Disbursement By C
30/04/2016 C 47,144.19 47,144.1
9 30/04/2016 85268010004227 LN Principal Paid Off
30/04/2016 C 30,985.14 30,985.1
4 30/04/2016 85268010003232 LN Principal Paid Off
30/04/2016 C 83,691.51 83,691.5
1 30/04/2016 85268010004709 LN Principal Paid Off
30/04/2016 C 1.26 1.2
6 30/04/2016 85268010007275 Principal Arrear Appropri
30/04/2016 C 18,855.41 18,855.4
1 30/04/2016 85268010006773 LN Principal Paid Off
02/05/2016 D 250,000.00 250,000.0
0 02/05/2016 85268010009255 Agri LN Disbursement By C
02/05/2016 C 15,078.78 15,078.7
8 02/05/2016 85268010009255 LN Principal Paid Off
02/05/2016 C 98,325.18 98,325.1
8 02/05/2016 85268010006746 LN Principal Paid Off
02/05/2016 C 14,888.25 14,888.2
5 02/05/2016 85268010004292 Principal Arrear Appropri
02/05/2016 C 174,850.00 174,850.0
0 02/05/2016 85268010004292 LN Principal Paid Off
02/05/2016 C 251,350.00 251,350.0
0 02/05/2016 85268010004392 LN Principal Paid Off
02/05/2016 D 100,000.00 100,000.0
0 02/05/2016 85268010004709 Agri LN Disbursement By C
02/05/2016 D 176,000.00 176,000.0
0 02/05/2016 85268010006191 Agri LN Disbursement By C
02/05/2016 C 278,867.63 278,867.6
3 02/05/2016 85268010006342 LN Principal Paid Off
02/05/2016 C 13,495.75 13,495.7
5 02/05/2016 85268010006191 LN Principal Paid Off
02/05/2016 C 165,000.00 165,000.0
0 02/05/2016 85268010008842 LN Principal Paid Off
02/05/2016 C 93,105.39 93,105.3
9 02/05/2016 85268010008961 LN Principal Paid Off
02/05/2016 C 2,372.29 2,372.2
9 02/05/2016 85268010004392 Principal Arrear Appropri
02/05/2016 C 86,721.24 86,721.2
4 02/05/2016 85268010004736 LN Principal Paid Off
02/05/2016 C 7,060.77 7,060.7
7 02/05/2016 85268010004709 LN Principal Paid Off
03/05/2016 C 49,819.57 49,819.5
7 03/05/2016 85268010007356 Principal Arrear Appropri
03/05/2016 D 44,000.00 44,000.0
0 03/05/2016 85268010009209 Agri LN Disbursement By C
03/05/2016 C 11,480.19 11,480.1
9 03/05/2016 85268010008842 LN Principal Paid Off
03/05/2016 C 3,938.12 3,938.1
2 03/05/2016 85268010004392 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/71
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
03/05/2016 D 300,000.00 300,000.0
0 03/05/2016 85268010004392 Agri LN Disbursement By C
03/05/2016 C 2,788.07 2,788.0
7 03/05/2016 85268010009209 LN Principal Paid Off
03/05/2016 C 2,933.86 2,933.8
6 03/05/2016 85268010009069 LN Principal Paid Off
03/05/2016 D 300,000.00 300,000.0
0 03/05/2016 85268010006342 Agri LN Disbursement By C
03/05/2016 D 126,000.00 126,000.0
0 03/05/2016 85268010006746 Agri LN Disbursement By C
03/05/2016 C 22,946.59 22,946.5
9 03/05/2016 85268010006342 LN Principal Paid Off
03/05/2016 C 153,184.70 153,184.7
0 03/05/2016 85268010003636 LN Principal Paid Off
03/05/2016 C 221,998.51 221,998.5
1 03/05/2016 85268010005740 LN Principal Paid Off
03/05/2016 D 165,000.00 165,000.0
0 03/05/2016 85268010008842 Agri LN Disbursement By C
03/05/2016 D 45,000.00 45,000.0
0 03/05/2016 85268010009069 Agri LN Disbursement By C
03/05/2016 C 8,092.37 8,092.3
7 03/05/2016 85268010006746 LN Principal Paid Off
04/05/2016 D 178,000.00 178,000.0
0 04/05/2016 85268010003636 Agri LN Disbursement By C
04/05/2016 C 300,000.00 300,000.0
0 04/05/2016 85268010008950 LN Principal Paid Off
04/05/2016 C 138,496.87 138,496.8
7 04/05/2016 85268010003377 Principal Arrear Appropri
04/05/2016 C 72,496.66 72,496.6
6 04/05/2016 85268010004481 LN Principal Paid Off
04/05/2016 C 6,939.60 6,939.6
0 04/05/2016 85268010003636 LN Principal Paid Off
04/05/2016 C 192,026.74 192,026.7
4 04/05/2016 85268010008861 LN Principal Paid Off
05/05/2016 C 20,220.80 20,220.8
0 05/05/2016 85268010008950 LN Principal Paid Off
05/05/2016 C 2,656.54 2,656.5
4 05/05/2016 85268010004292 LN Principal Paid Off
05/05/2016 C 24,571.49 24,571.4
9 05/05/2016 85268010005740 LN Principal Paid Off
05/05/2016 C 14,173.26 14,173.2
6 05/05/2016 85268010008861 LN Principal Paid Off
05/05/2016 D 218,000.00 218,000.0
0 05/05/2016 85268010004292 Agri LN Disbursement By C
05/05/2016 D 300,000.00 300,000.0
0 05/05/2016 85268010008950 Agri LN Disbursement By C
05/05/2016 D 266,000.00 266,000.0
0 05/05/2016 85268010005740 Agri LN Disbursement By C
05/05/2016 D 50,000.00 50,000.0
0 05/05/2016 85268010004227 Agri LN Disbursement By C
05/05/2016 C 770.34 770.3
4 05/05/2016 85268010004227 LN Principal Paid Off
05/05/2016 D 220,000.00 220,000.0
0 05/05/2016 85268010008861 Agri LN Disbursement By C
06/05/2016 C 211,294.56 211,294.5
6 06/05/2016 85268010004982 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/72
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
06/05/2016 C 5,891.01 5,891.0
1 06/05/2016 85268010004481 LN Principal Paid Off
06/05/2016 C 46,000.00 46,000.0
0 06/05/2016 85268010009285 LN Principal Paid Off
06/05/2016 C 46,101.76 46,101.7
6 06/05/2016 85268010006172 LN Principal Paid Off
06/05/2016 C 50,000.00 50,000.0
0 06/05/2016 85268010008556 Principal Arrear Appropri
06/05/2016 D 81,000.00 81,000.0
0 06/05/2016 85268010004481 Agri LN Disbursement By C
07/05/2016 D 50,000.00 50,000.0
0 07/05/2016 85268010009285 Agri LN Disbursement By C
07/05/2016 C 4,324.80 4,324.8
0 07/05/2016 85268010006172 LN Principal Paid Off
07/05/2016 C 905.91 905.9
1 07/05/2016 85268010008556 LN Principal Paid Off
07/05/2016 C 3,191.34 3,191.3
4 07/05/2016 85268010009285 LN Principal Paid Off
07/05/2016 D 99,000.00 99,000.0
0 07/05/2016 85268010004736 Agri LN Disbursement By C
07/05/2016 C 17,728.19 17,728.1
9 07/05/2016 85268010004982 LN Principal Paid Off
07/05/2016 D 275,000.00 275,000.0
0 07/05/2016 85268010004982 Agri LN Disbursement By C
07/05/2016 D 50,000.00 50,000.0
0 07/05/2016 85268010006172 Agri LN Disbursement By C
07/05/2016 D 50,000.00 50,000.0
0 07/05/2016 85268010008556 Agri LN Disbursement By C
07/05/2016 C 6,879.93 6,879.9
3 07/05/2016 85268010004736 LN Principal Paid Off
09/05/2016 C 154,394.85 154,394.8
5 09/05/2016 85268010006018 LN Principal Paid Off
09/05/2016 C 13,177.62 13,177.6
2 09/05/2016 85268010004521 LN Principal Paid Off
09/05/2016 C 83,618.08 83,618.0
8 09/05/2016 85268010008753 Principal Arrear Appropri
09/05/2016 C 278,825.40 278,825.4
0 09/05/2016 85268010006204 LN Principal Paid Off
10/05/2016 D 180,000.00 180,000.0
0 10/05/2016 85268010006018 Agri LN Disbursement By C
10/05/2016 C 14,250.60 14,250.6
0 10/05/2016 85268010006018 LN Principal Paid Off
10/05/2016 D 300,000.00 300,000.0
0 10/05/2016 85268010006204 Agri LN Disbursement By C
10/05/2016 C 23,483.47 23,483.4
7 10/05/2016 85268010006204 LN Principal Paid Off
10/05/2016 C 103,435.06 103,435.0
6 10/05/2016 85268010006431 LN Principal Paid Off
10/05/2016 C 3,378.35 3,378.3
5 10/05/2016 85268010006943 Principal Arrear Appropri
10/05/2016 C 459,830.32 459,830.3
2 10/05/2016 85268010006000 Principal Arrear Appropri
11/05/2016 C 300,000.00 300,000.0
0 11/05/2016 85268010008430 Principal Arrear Appropri
11/05/2016 C 103,004.88 103,004.8
8 11/05/2016 85268010006331 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/73
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
11/05/2016 C 224,604.99 224,604.9
9 11/05/2016 85268010005053 LN Principal Paid Off
12/05/2016 D 500,000.00 500,000.0
0 12/05/2016 85268010006000 Agri LN Disbursement By C
12/05/2016 D 266,000.00 266,000.0
0 12/05/2016 85268010005053 Agri LN Disbursement By C
12/05/2016 C 17,104.56 17,104.5
6 12/05/2016 85268010008834 LN Principal Paid Off
12/05/2016 D 121,000.00 121,000.0
0 12/05/2016 85268010006331 Agri LN Disbursement By C
12/05/2016 C 8,741.20 8,741.2
0 12/05/2016 85268010006331 LN Principal Paid Off
12/05/2016 C 6,994.24 6,994.2
4 12/05/2016 85268010006000 LN Principal Paid Off
12/05/2016 C 98,743.00 98,743.0
0 12/05/2016 85268010003714 LN Principal Paid Off
12/05/2016 C 11,748.67 11,748.6
7 12/05/2016 85268010003714 Principal Arrear Appropri
12/05/2016 C 46,425.76 46,425.7
6 12/05/2016 85268010008931 LN Principal Paid Off
12/05/2016 C 18,648.52 18,648.5
2 12/05/2016 85268010005053 LN Principal Paid Off
12/05/2016 C 530.83 530.8
3 12/05/2016 85268010004354 LN Principal Paid Off
12/05/2016 C 128,839.95 128,839.9
5 12/05/2016 85268010009096 LN Principal Paid Off
12/05/2016 C 63,601.77 63,601.7
7 12/05/2016 85268010009918 LN Principal Paid Off
12/05/2016 D 212,000.00 212,000.0
0 12/05/2016 85268010004354 Agri LN Disbursement By C
12/05/2016 D 268,000.00 268,000.0
0 12/05/2016 85268010008834 Agri LN Disbursement By C
13/05/2016 C 8,845.53 8,845.5
3 13/05/2016 85268010006431 LN Principal Paid Off
13/05/2016 C 2,239.32 2,239.3
2 13/05/2016 85268010003714 LN Principal Paid Off
13/05/2016 C 73.65 73.6
5 13/05/2016 85268010008753 LN Principal Paid Off
13/05/2016 C 3,824.24 3,824.2
4 13/05/2016 85268010008931 LN Principal Paid Off
13/05/2016 C 5,471.00 5,471.0
0 13/05/2016 85268010008980 LN Principal Paid Off
13/05/2016 C 248,838.20 248,838.2
0 13/05/2016 85268010003771 Agri LN EFS By Xfer From
13/05/2016 D 94,000.00 94,000.0
0 13/05/2016 85268010008980 Agri LN Disbursement By C
13/05/2016 C 18,858.07 18,858.0
7 13/05/2016 85268010003771 Principal Arrear Appropri
13/05/2016 D 144,000.00 144,000.0
0 13/05/2016 85268010003714 Agri LN Disbursement By C
13/05/2016 D 92,000.00 92,000.0
0 13/05/2016 85268010008753 Agri LN Disbursement By C
13/05/2016 D 50,000.00 50,000.0
0 13/05/2016 85268010008931 Agri LN Disbursement By C
13/05/2016 D 145,000.00 145,000.0
0 13/05/2016 85268010009096 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/74
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
13/05/2016 C 8,678.51 8,678.5
1 13/05/2016 85268010009096 LN Principal Paid Off
13/05/2016 D 121,000.00 121,000.0
0 13/05/2016 85268010006431 Agri LN Disbursement By C
17/05/2016 C 300,000.00 300,000.0
0 17/05/2016 85268010006619 Principal Arrear Appropri
17/05/2016 D 100,000.00 100,000.0
0 17/05/2016 85268010008961 Agri LN Disbursement By C
17/05/2016 C 30,479.41 30,479.4
1 17/05/2016 85268010005505 Agri LN EFS By Cash
17/05/2016 D 300,000.00 300,000.0
0 17/05/2016 85268010010419 Agri LN Disbursement By C
17/05/2016 C 62,776.40 62,776.4
0 17/05/2016 85268010004502 Principal Arrear Appropri
17/05/2016 C 38,484.43 38,484.4
3 17/05/2016 85268010009344 LN Principal Paid Off
17/05/2016 D 440,000.00 440,000.0
0 17/05/2016 85268010010427 Agri LN Disbursement By C
17/05/2016 C 296,571.85 296,571.8
5 17/05/2016 85268010009158 LN Principal Paid Off
17/05/2016 C 38,614.43 38,614.4
3 17/05/2016 85268010008923 LN Principal Paid Off
17/05/2016 C 216,449.46 216,449.4
6 17/05/2016 85268010009522 LN Principal Paid Off
17/05/2016 C 101,350.00 101,350.0
0 17/05/2016 85268010004502 LN Principal Paid Off
17/05/2016 C 45,061.15 45,061.1
5 17/05/2016 85268010004844 LN Principal Paid Off
17/05/2016 C 6,946.61 6,946.6
1 17/05/2016 85268010008961 LN Principal Paid Off
18/05/2016 D 300,000.00 300,000.0
0 18/05/2016 85268010006619 Agri LN Disbursement By C
18/05/2016 C 3,103.80 3,103.8
0 18/05/2016 85268010008923 LN Principal Paid Off
18/05/2016 C 19,748.15 19,748.1
5 18/05/2016 85268010009158 LN Principal Paid Off
18/05/2016 C 6,668.88 6,668.8
8 18/05/2016 85268010006619 LN Principal Paid Off
18/05/2016 C 1,131.51 1,131.5
1 18/05/2016 85268010004844 LN Principal Paid Off
18/05/2016 C 18,851.36 18,851.3
6 18/05/2016 85268010005624 LN Principal Paid Off
18/05/2016 D 50,000.00 50,000.0
0 18/05/2016 85268010004844 Agri LN Disbursement By C
18/05/2016 D 42,000.00 42,000.0
0 18/05/2016 85268010008923 Agri LN Disbursement By C
18/05/2016 D 300,000.00 300,000.0
0 18/05/2016 85268010009158 Agri LN Disbursement By C
18/05/2016 D 366,000.00 366,000.0
0 18/05/2016 85268010010438 Agri LN Disbursement By C
18/05/2016 D 69,000.00 69,000.0
0 18/05/2016 85268010010476 Agri LN Disbursement By C
18/05/2016 D 109,000.00 109,000.0
0 18/05/2016 85268010010495 Agri LN Disbursement By C
18/05/2016 C 154,955.10 154,955.1
0 18/05/2016 85268010003617 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/75
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
19/05/2016 C 7,549.10 7,549.1
0 19/05/2016 85268010003617 LN Principal Paid Off
19/05/2016 C 3,830.74 3,830.7
4 19/05/2016 85268010004502 LN Principal Paid Off
19/05/2016 C 185,866.87 185,866.8
7 19/05/2016 85268010006792 LN Principal Paid Off
19/05/2016 D 178,000.00 178,000.0
0 19/05/2016 85268010003617 Agri LN Disbursement By C
19/05/2016 D 224,000.00 224,000.0
0 19/05/2016 85268010009344 Agri LN Disbursement By C
19/05/2016 C 8,865.57 8,865.5
7 19/05/2016 85268010009344 LN Principal Paid Off
19/05/2016 D 202,000.00 202,000.0
0 19/05/2016 85268010004502 Agri LN Disbursement By C
20/05/2016 C 1,382.04 1,382.0
4 20/05/2016 85268010003377 LN Principal Paid Off
20/05/2016 D 102,000.00 102,000.0
0 20/05/2016 85268010010508 Agri LN Disbursement By C
20/05/2016 C 100,000.00 100,000.0
0 20/05/2016 85268010006970 Principal Arrear Appropri

20/05/2016 D 18,000.00 18,000.0

0 20/05/2016 85268010010465 Agri LN Disbursement By C
20/05/2016 D 18,000.00 18,000.0
0 20/05/2016 85268010010457 Agri LN Disbursement By C
20/05/2016 D 163,000.00 163,000.0
0 20/05/2016 85268010003377 Agri LN Disbursement By C
 20/05/2016 D 644,000.00 644,000.0
0 20/05/2016 85268010010484 Agri LN Disbursement By C
20/05/2016 D 18,000.00 18,000.0
0 20/05/2016 85268010010446 Agri LN Disbursement By C
23/05/2016 C 5,000.00 5,000.0
0 23/05/2016 85268010004521 LN Principal Paid Off
23/05/2016 C 280,194.74 280,194.7
4 23/05/2016 85268010005613 Principal Arrear Appropri
23/05/2016 C 48,446.07 48,446.0
7 23/05/2016 85268010008912 LN Principal Paid Off
23/05/2016 C 230,026.29 230,026.2
9 23/05/2016 85268010005250 LN Principal Paid Off
23/05/2016 C 221,703.99 221,703.9
9 23/05/2016 85268010009177 LN Principal Paid Off
24/05/2016 C 105,334.97 105,334.9
7 24/05/2016 85268010009603 LN Principal Paid Off
24/05/2016 C 226,248.18 226,248.1
8 24/05/2016 85268010006350 LN Principal Paid Off
24/05/2016 D 248,000.00 248,000.0
0 24/05/2016 85268010009177 Agri LN Disbursement By C
24/05/2016 C 15,247.05 15,247.0
5 24/05/2016 85268010009177 LN Principal Paid Off
25/05/2016 C 15,433.13 15,433.1
3 25/05/2016 85268010006792 LN Principal Paid Off
25/05/2016 C 7,526.67 7,526.6
7 25/05/2016 85268010004728 LN Principal Paid Off
25/05/2016 D 50,000.00 50,000.0
0 25/05/2016 85268010008912 Agri LN Disbursement By C
25/05/2016 D 240,000.00 240,000.0
0 25/05/2016 85268010009522 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/76
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
25/05/2016 D 250,000.00 250,000.0
0 25/05/2016 85268010005250 Agri LN Disbursement By C
25/05/2016 D 266,000.00 266,000.0
0 25/05/2016 85268010006350 Agri LN Disbursement By C
25/05/2016 D 223,000.00 223,000.0
0 25/05/2016 85268010006792 Agri LN Disbursement By C
25/05/2016 D 100,000.00 100,000.0
0 25/05/2016 85268010006970 Agri LN Disbursement By C
25/05/2016 D 300,000.00 300,000.0
0 25/05/2016 85268010004728 Agri LN Disbursement By C
25/05/2016 C 56,300.06 56,300.0
6 25/05/2016 85268010007011 LN Principal Paid Off
25/05/2016 C 3,991.87 3,991.8
7 25/05/2016 85268010008912 LN Principal Paid Off
25/05/2016 C 12,990.23 12,990.2
3 25/05/2016 85268010009522 LN Principal Paid Off
25/05/2016 C 26,873.14 26,873.1
4 25/05/2016 85268010005250 LN Principal Paid Off
25/05/2016 C 19,296.84 19,296.8
4 25/05/2016 85268010006350 LN Principal Paid Off
25/05/2016 C 2,443.67 2,443.6
7 25/05/2016 85268010006970 LN Principal Paid Off
26/05/2016 C 125,031.81 125,031.8
1 26/05/2016 85268010003310 Principal Arrear Appropri
26/05/2016 C 77,000.00 77,000.0
0 26/05/2016 85268010009228 LN Principal Paid Off
26/05/2016 C 21,797.34 21,797.3
4 26/05/2016 85268010004806 LN Principal Paid Off
27/05/2016 C 50,000.00 50,000.0
0 27/05/2016 85268010008726 Principal Arrear Appropri
27/05/2016 D 164,000.00 164,000.0
0 27/05/2016 85268010003310 Agri LN Disbursement By C
27/05/2016 C 224,991.21 224,991.2
1 27/05/2016 85268010007011 LN Principal Paid Off
27/05/2016 C 3,445.38 3,445.3
8 27/05/2016 85268010003310 LN Principal Paid Off
27/05/2016 C 201,024.85 201,024.8
5 27/05/2016 85268010005061 LN Principal Paid Off
30/05/2016 D 300,000.00 300,000.0
0 30/05/2016 85268010007011 Agri LN Disbursement By C
30/05/2016 C 46,253.61 46,253.6
1 30/05/2016 85268010006595 LN Principal Paid Off
30/05/2016 C 153,842.70 153,842.7
0 30/05/2016 85268010000749 PA TO NPA GL MOVEMENT
30/05/2016 C 24,108.79 24,108.7
9 30/05/2016 85268010007011 LN Principal Paid Off
30/05/2016 C 233,343.76 233,343.7
6 30/05/2016 85268010001804 Principal Arrear Appropri
30/05/2016 C 13,441.65 13,441.6
5 30/05/2016 85268010002522 PA TO NPA GL MOVEMENT
30/05/2016 C 116,850.60 116,850.6
0 30/05/2016 85268010009147 LN Principal Paid Off
30/05/2016 C 90,000.00 90,000.0
0 30/05/2016 85268010009678 LN Principal Paid Off
30/05/2016 C 58,268.68 58,268.6
8 30/05/2016 85268010000819 PA TO NPA GL MOVEMENT

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/77
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
30/05/2016 C 93,450.76 93,450.7
6 30/05/2016 85268010006835 LN Principal Paid Off
31/05/2016 C 36,816.87 36,816.8
7 31/05/2016 85268010004521 LN Principal Paid Off
31/05/2016 C 8,268.26 8,268.2
6 31/05/2016 85268010006835 LN Principal Paid Off
31/05/2016 C 107,650.60 107,650.6
0 31/05/2016 85268010009021 LN Principal Paid Off
31/05/2016 C 5,530.27 5,530.2
7 31/05/2016 85268010009228 LN Principal Paid Off
31/05/2016 C 132,510.56 132,510.5
6 31/05/2016 85268010009147 LN Principal Paid Off
31/05/2016 C 242,969.34 242,969.3
4 31/05/2016 85268010007383 Principal Arrear Appropri
31/05/2016 D 109,000.00 109,000.0
0 31/05/2016 85268010006835 Agri LN Disbursement By C
31/05/2016 D 85,000.00 85,000.0
0 31/05/2016 85268010009228 Agri LN Disbursement By C
31/05/2016 D 500,000.00 500,000.0
0 31/05/2016 85268010010546 Agri LN Disbursement By C
01/06/2016 C 8,086.97 8,086.9
7 01/06/2016 85268010009021 LN Principal Paid Off
01/06/2016 D 121,000.00 121,000.0
0 01/06/2016 85268010009021 Agri LN Disbursement By C
01/06/2016 D 23,000.00 23,000.0
0 01/06/2016 85268010010527 Agri LN Disbursement By C
01/06/2016 D 47,000.00 47,000.0
0 01/06/2016 85268010010535 Agri LN Disbursement By C
01/06/2016 D 50,000.00 50,000.0
0 01/06/2016 85268010010516 Agri LN Disbursement By C
02/06/2016 C 17,489.44 17,489.4
4 02/06/2016 85268010009147 LN Principal Paid Off
02/06/2016 C 290,963.24 290,963.2
4 02/06/2016 85268010009010 LN Principal Paid Off
02/06/2016 C 4,418.75 4,418.7
5 02/06/2016 85268010006595 LN Principal Paid Off
02/06/2016 D 281,000.00 281,000.0
0 02/06/2016 85268010009147 Agri LN Disbursement By C
02/06/2016 C 145,238.02 145,238.0
2 02/06/2016 85268010009039 LN Principal Paid Off
02/06/2016 D 50,000.00 50,000.0
0 02/06/2016 85268010006595 Agri LN Disbursement By C
03/06/2016 C 24,100.63 24,100.6
3 03/06/2016 85268010008044 Principal Arrear Appropri
03/06/2016 C 6,584.66 6,584.6
6 03/06/2016 85268010007383 LN Principal Paid Off
03/06/2016 C 47,137.43 47,137.4
3 03/06/2016 85268010009139 LN Principal Paid Off
03/06/2016 C 50,000.00 50,000.0
0 03/06/2016 85268010009236 LN Principal Paid Off
03/06/2016 C 288,100.98 288,100.9
8 03/06/2016 85268010008998 LN Principal Paid Off
03/06/2016 C 10,899.45 10,899.4
5 03/06/2016 85268010009039 LN Principal Paid Off
03/06/2016 C 128,854.70 128,854.7
0 03/06/2016 85268010009247 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/78
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
03/06/2016 D 283,000.00 283,000.0
0 03/06/2016 85268010007383 Agri LN Disbursement By C
03/06/2016 D 300,000.00 300,000.0
0 03/06/2016 85268010009010 Agri LN Disbursement By C
03/06/2016 D 165,000.00 165,000.0
0 03/06/2016 85268010009039 Agri LN Disbursement By C
03/06/2016 C 22,587.18 22,587.1
8 03/06/2016 85268010009010 LN Principal Paid Off
04/06/2016 D 26,000.00 26,000.0
0 04/06/2016 85268010004806 Agri LN Disbursement By C
04/06/2016 D 72,000.00 72,000.0
0 04/06/2016 85268010004521 Agri LN Disbursement By C
04/06/2016 C 2,184.60 2,184.6
0 04/06/2016 85268010004806 LN Principal Paid Off
04/06/2016 C 100,047.25 100,047.2
5 04/06/2016 85268010006905 LN Principal Paid Off
04/06/2016 C 720.00 720.0
0 04/06/2016 85268010004521 LN Principal Paid Off
06/06/2016 C 80,000.00 80,000.0
0 06/06/2016 85268010007078 Principal Arrear Appropri
06/06/2016 C 24,969.35 24,969.3
5 06/06/2016 85268010006638 LN Principal Paid Off
07/06/2016 D 300,000.00 300,000.0
0 07/06/2016 85268010008998 Agri LN Disbursement By C
07/06/2016 D 29,000.00 29,000.0
0 07/06/2016 85268010006638 Agri LN Disbursement By C
07/06/2016 C 21,699.02 21,699.0
2 07/06/2016 85268010008998 LN Principal Paid Off
07/06/2016 C 90,000.00 90,000.0
0 07/06/2016 85268010009139 LN Principal Paid Off
07/06/2016 C 148,767.79 148,767.7
9 07/06/2016 85268010006657 Principal Arrear Appropri
07/06/2016 C 280,596.64 280,596.6
4 07/06/2016 85268010007159 LN Principal Paid Off
07/06/2016 C 2,594.97 2,594.9
7 07/06/2016 85268010006638 LN Principal Paid Off
09/06/2016 C 209,273.60 209,273.6
0 09/06/2016 85268010005939 Principal Arrear Appropri
09/06/2016 C 2,579.91 2,579.9
1 09/06/2016 85268010007078 LN Principal Paid Off
09/06/2016 C 92,636.21 92,636.2
1 09/06/2016 85268010001400 Agri LN EFS By Cash
09/06/2016 D 99,000.00 99,000.0
0 09/06/2016 85268010009678 Agri LN Disbursement By C
09/06/2016 C 14,625.80 14,625.8
0 09/06/2016 85268010007159 LN Principal Paid Off
09/06/2016 D 300,000.00 300,000.0
0 09/06/2016 85268010007159 Agri LN Disbursement By C
09/06/2016 C 45,000.00 45,000.0
0 09/06/2016 85268010009659 LN Principal Paid Off
09/06/2016 C 5,185.69 5,185.6
9 09/06/2016 85268010009678 LN Principal Paid Off
09/06/2016 C 24,938.89 24,938.8
9 09/06/2016 85268010009139 LN Principal Paid Off
09/06/2016 D 96,000.00 96,000.0
0 09/06/2016 85268010007078 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/79
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
10/06/2016 D 181,500.00 181,500.0
0 10/06/2016 85268010006657 Agri LN Disbursement By C
10/06/2016 D 50,000.00 50,000.0
0 10/06/2016 85268010009659 Agri LN Disbursement By C
10/06/2016 D 266,000.00 266,000.0
0 10/06/2016 85268010005939 Agri LN Disbursement By C
10/06/2016 C 2,900.57 2,900.5
7 10/06/2016 85268010009659 LN Principal Paid Off
10/06/2016 C 6,194.94 6,194.9
4 10/06/2016 85268010005939 LN Principal Paid Off
10/06/2016 D 182,000.00 182,000.0
0 10/06/2016 85268010009139 Agri LN Disbursement By C
10/06/2016 D 121,000.00 121,000.0
0 10/06/2016 85268010006905 Agri LN Disbursement By C
10/06/2016 C 74,123.75 74,123.7
5 10/06/2016 85268010009293 LN Principal Paid Off
10/06/2016 D 173,000.00 173,000.0
0 10/06/2016 85268010010565 Agri LN Disbursement By C
10/06/2016 D 50,000.00 50,000.0
0 10/06/2016 85268010009166 Agri LN Disbursement By C
10/06/2016 C 4,592.46 4,592.4
6 10/06/2016 85268010006657 LN Principal Paid Off
10/06/2016 C 8,952.75 8,952.7
5 10/06/2016 85268010006905 LN Principal Paid Off
10/06/2016 C 11,661.11 11,661.1
1 10/06/2016 85268010009139 LN Principal Paid Off
10/06/2016 C 6,812.67 6,812.6
7 10/06/2016 85268010009166 LN Principal Paid Off
13/06/2016 D 267,000.00 267,000.0
0 13/06/2016 85268010010592 Agri LN Disbursement By C
13/06/2016 D 141,000.00 141,000.0
0 13/06/2016 85268010010584 Agri LN Disbursement By C
13/06/2016 C 500.00 500.0
0 13/06/2016 85268010006468 LN Principal Paid Off
13/06/2016 C 263,961.01 263,961.0
1 13/06/2016 85268010003092 Principal Arrear Appropri
13/06/2016 D 402,000.00 402,000.0
0 13/06/2016 85268010010554 Agri LN Disbursement By C
13/06/2016 C 49,590.51 49,590.5
1 13/06/2016 85268010009306 LN Principal Paid Off
13/06/2016 D 73,000.00 73,000.0
0 13/06/2016 85268010010635 Agri LN Disbursement By C
14/06/2016 C 3,846.44 3,846.4
4 14/06/2016 85268010009306 LN Principal Paid Off
14/06/2016 C 66,847.60 66,847.6
0 14/06/2016 85268010006501 Agri LN EFS By Cash
14/06/2016 D 50,000.00 50,000.0
0 14/06/2016 85268010009306 Agri LN Disbursement By C
14/06/2016 D 393,000.00 393,000.0
0 14/06/2016 85268010010573 Agri LN Disbursement By C
15/06/2016 D 118,000.00 118,000.0
0 15/06/2016 85268010010662 Agri LN Disbursement By C
15/06/2016 C 300,000.00 300,000.0
0 15/06/2016 85268010009463 LN Principal Paid Off
15/06/2016 D 43,000.00 43,000.0
0 15/06/2016 85268010010605 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/80
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
16/06/2016 D 130,000.00 130,000.0
0 16/06/2016 85268010010624 Agri LN Disbursement By C
16/06/2016 C 9,022.73 9,022.7
3 16/06/2016 85268010009247 LN Principal Paid Off
16/06/2016 D 144,000.00 144,000.0
0 16/06/2016 85268010009247 Agri LN Disbursement By C
16/06/2016 C 108,650.00 108,650.0
0 16/06/2016 85268010005624 LN Principal Paid Off
16/06/2016 D 87,000.00 87,000.0
0 16/06/2016 85268010010616 Agri LN Disbursement By C
17/06/2016 D 15,000.00 15,000.0
0 17/06/2016 85268010010654 Agri LN Disbursement By C
17/06/2016 C 276,000.00 276,000.0
0 17/06/2016 85268010009482 LN Principal Paid Off
17/06/2016 D 300,000.00 300,000.0
0 17/06/2016 85268010009463 Agri LN Disbursement By C
17/06/2016 C 19,922.30 19,922.3
0 17/06/2016 85268010009463 LN Principal Paid Off
17/06/2016 C 5,413.35 5,413.3
5 17/06/2016 85268010009293 LN Principal Paid Off
17/06/2016 C 135,383.00 135,383.0
0 17/06/2016 85268010005357 LN Principal Paid Off
17/06/2016 C 154,665.03 154,665.0
3 17/06/2016 85268010009603 LN Principal Paid Off
17/06/2016 D 82,000.00 82,000.0
0 17/06/2016 85268010009293 Agri LN Disbursement By C
18/06/2016 C 112,632.40 112,632.4
0 18/06/2016 85268010005287 LN Principal Paid Off
18/06/2016 C 16,629.94 16,629.9
4 18/06/2016 85268010005357 LN Principal Paid Off
18/06/2016 D 300,000.00 300,000.0
0 18/06/2016 85268010009482 Agri LN Disbursement By C
18/06/2016 C 28,456.09 28,456.0
9 18/06/2016 85268010009482 LN Principal Paid Off
18/06/2016 D 159,000.00 159,000.0
0 18/06/2016 85268010005357 Agri LN Disbursement By C
20/06/2016 D 159,000.00 159,000.0
0 20/06/2016 85268010005287 Agri LN Disbursement By C
20/06/2016 C 238,688.63 238,688.6
3 20/06/2016 85268010009058 LN Principal Paid Off
20/06/2016 D 43,000.00 43,000.0
0 20/06/2016 85268010010673 Agri LN Disbursement By C
20/06/2016 C 258,873.11 258,873.1
1 20/06/2016 85268010009325 LN Principal Paid Off
20/06/2016 C 64,706.38 64,706.3
8 20/06/2016 85268010006862 Principal Arrear Appropri
20/06/2016 C 6,429.26 6,429.2
6 20/06/2016 85268010005287 LN Principal Paid Off
20/06/2016 D 137,000.00 137,000.0
0 20/06/2016 85268010010681 Agri LN Disbursement By C
21/06/2016 C 186,779.53 186,779.5
3 21/06/2016 85268010004640 LN Principal Paid Off
22/06/2016 C 83,672.13 83,672.1
3 22/06/2016 85268010004855 Principal Arrear Appropri
22/06/2016 C 17,087.88 17,087.8
8 22/06/2016 85268010004640 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/81
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
22/06/2016 D 289,000.00 289,000.0
0 22/06/2016 85268010009325 Agri LN Disbursement By C
22/06/2016 C 227,463.94 227,463.9
4 22/06/2016 85268010009336 LN Principal Paid Off
22/06/2016 D 200,000.00 200,000.0
0 22/06/2016 85268010004640 Agri LN Disbursement By C
22/06/2016 C 18,426.18 18,426.1
8 22/06/2016 85268010009325 LN Principal Paid Off
22/06/2016 C 45,986.45 45,986.4
5 22/06/2016 85268010007041 LN Principal Paid Off
22/06/2016 C 131,349.00 131,349.0
0 22/06/2016 85268010004855 LN Principal Paid Off
22/06/2016 C 450,000.00 450,000.0
0 22/06/2016 85268010009630 LN Principal Paid Off
23/06/2016 D 450,000.00 450,000.0
0 23/06/2016 85268010009630 Agri LN Disbursement By C
23/06/2016 C 147,000.00 147,000.0
0 23/06/2016 85268010009406 LN Principal Paid Off
23/06/2016 C 32,400.39 32,400.3
9 23/06/2016 85268010009630 LN Principal Paid Off
23/06/2016 C 366,000.00 366,000.0
0 23/06/2016 85268010009641 LN Principal Paid Off
23/06/2016 C 16,335.22 16,335.2
2 23/06/2016 85268010009336 LN Principal Paid Off
23/06/2016 D 276,000.00 276,000.0
0 23/06/2016 85268010009058 Agri LN Disbursement By C
23/06/2016 D 254,000.00 254,000.0
0 23/06/2016 85268010009336 Agri LN Disbursement By C
23/06/2016 C 18,761.37 18,761.3
7 23/06/2016 85268010009058 LN Principal Paid Off
24/06/2016 C 154,075.52 154,075.5
2 24/06/2016 85268010006695 LN Principal Paid Off
24/06/2016 D 402,000.00 402,000.0
0 24/06/2016 85268010009641 Agri LN Disbursement By C
24/06/2016 D 280,000.00 280,000.0
0 24/06/2016 85268010004855 Agri LN Disbursement By C
24/06/2016 D 80,000.00 80,000.0
0 24/06/2016 85268010006862 Agri LN Disbursement By C
24/06/2016 C 24,713.40 24,713.4
0 24/06/2016 85268010009641 LN Principal Paid Off
24/06/2016 C 10,304.35 10,304.3
5 24/06/2016 85268010009406 LN Principal Paid Off
24/06/2016 C 8,048.04 8,048.0
4 24/06/2016 85268010004855 LN Principal Paid Off
24/06/2016 D 50,000.00 50,000.0
0 24/06/2016 85268010007041 Agri LN Disbursement By C
24/06/2016 D 110,000.00 110,000.0
0 24/06/2016 85268010009406 Agri LN Disbursement By C
24/06/2016 C 4,570.53 4,570.5
3 24/06/2016 85268010007041 LN Principal Paid Off
24/06/2016 C 2,468.86 2,468.8
6 24/06/2016 85268010006862 LN Principal Paid Off
27/06/2016 C 47,000.00 47,000.0
0 27/06/2016 85268010009266 LN Principal Paid Off
27/06/2016 C 153,286.59 153,286.5
9 27/06/2016 85268010009363 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/82
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
27/06/2016 C 87,420.09 87,420.0
9 27/06/2016 85268010002767 Principal Arrear Appropri
28/06/2016 C 11,349.71 11,349.7
1 28/06/2016 85268010009363 LN Principal Paid Off
28/06/2016 C 14,035.92 14,035.9
2 28/06/2016 85268010006695 LN Principal Paid Off
28/06/2016 D 181,500.00 181,500.0
0 28/06/2016 85268010006695 Agri LN Disbursement By C
28/06/2016 D 172,000.00 172,000.0
0 28/06/2016 85268010009363 Agri LN Disbursement By C
28/06/2016 D 300,000.00 300,000.0
0 28/06/2016 85268010005123 Agri LN Disbursement By C
28/06/2016 C 209.04 209.0
4 28/06/2016 85268010005123 LN Principal Paid Off
29/06/2016 C 34,804.87 34,804.8
7 29/06/2016 85268010000857 PA TO NPA GL MOVEMENT
29/06/2016 C 223,410.95 223,410.9
5 29/06/2016 85268010001025 PA TO NPA GL MOVEMENT
29/06/2016 C 93,764.57 93,764.5
7 29/06/2016 85268010002759 PA TO NPA GL MOVEMENT
30/06/2016 C 6,274.39 6,274.3
9 30/06/2016 85268010004335 LN Principal Paid Off
30/06/2016 C 195,939.32 195,939.3
2 30/06/2016 85268010003105 PA TO NPA GL MOVEMENT
01/07/2016 C 50,000.00 50,000.0
0 01/07/2016 85268010009382 LN Principal Paid Off
01/07/2016 C 44,867.57 44,867.5
7 01/07/2016 85268010007111 Principal Arrear Appropri
04/07/2016 C 32,660.08 32,660.0
8 04/07/2016 85268010005212 LN Principal Paid Off
04/07/2016 C 3,948.56 3,948.5
6 04/07/2016 85268010009382 LN Principal Paid Off
04/07/2016 C 981.53 981.5
3 04/07/2016 85268010009266 LN Principal Paid Off
04/07/2016 D 50,000.00 50,000.0
0 04/07/2016 85268010009266 Agri LN Disbursement By C
04/07/2016 C 274,977.81 274,977.8
1 04/07/2016 85268010005072 LN Principal Paid Off
04/07/2016 D 50,000.00 50,000.0
0 04/07/2016 85268010009382 Agri LN Disbursement By C
05/07/2016 C 25,923.52 25,923.5
2 05/07/2016 85268010005072 LN Principal Paid Off
05/07/2016 D 300,000.00 300,000.0
0 05/07/2016 85268010005072 Agri LN Disbursement By C
06/07/2016 C 53,500.00 53,500.0
0 06/07/2016 85268010005624 LN Principal Paid Off
06/07/2016 C 435,000.00 435,000.0
0 06/07/2016 85268010009471 LN Principal Paid Off
08/07/2016 C 221,794.53 221,794.5
3 08/07/2016 85268010003340 LN Principal Paid Off
08/07/2016 D 62,000.00 62,000.0
0 08/07/2016 85268010010692 Agri LN Disbursement By C
08/07/2016 D 37,000.00 37,000.0
0 08/07/2016 85268010010705 Agri LN Disbursement By C
08/07/2016 C 32,660.08 32,660.0
8 08/07/2016 85268010005201 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/83
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
08/07/2016 C 2,234.88 2,234.8
8 08/07/2016 85268010005212 LN Principal Paid Off
08/07/2016 C 1.40 1.4
0 08/07/2016 85268010005123 LN Principal Paid Off
08/07/2016 D 478,000.00 478,000.0
0 08/07/2016 85268010009471 Agri LN Disbursement By C
08/07/2016 D 39,000.00 39,000.0
0 08/07/2016 85268010005212 Agri LN Disbursement By C
08/07/2016 C 36,895.28 36,895.2
8 08/07/2016 85268010009471 LN Principal Paid Off
08/07/2016 C 300,000.00 300,000.0
0 08/07/2016 85268010009433 LN Principal Paid Off
08/07/2016 C 28.21 28.2
1 08/07/2016 85268010008271 LN Principal Paid Off
11/07/2016 C 93,507.92 93,507.9
2 11/07/2016 85268010004925 LN Principal Paid Off
11/07/2016 D 240,000.00 240,000.0
0 11/07/2016 85268010003340 Agri LN Disbursement By C
11/07/2016 C 278,325.36 278,325.3
6 11/07/2016 85268010006816 LN Principal Paid Off
11/07/2016 C 176,000.00 176,000.0
0 11/07/2016 85268010009425 LN Principal Paid Off
11/07/2016 C 2,323.95 2,323.9
5 11/07/2016 85268010005201 LN Principal Paid Off
11/07/2016 D 39,000.00 39,000.0
0 11/07/2016 85268010005201 Agri LN Disbursement By C
11/07/2016 C 278,623.83 278,623.8
3 11/07/2016 85268010005484 Principal Arrear Appropri
11/07/2016 C 20,037.49 20,037.4
9 11/07/2016 85268010003340 LN Principal Paid Off
11/07/2016 C 280,742.86 280,742.8
6 11/07/2016 85268010005080 LN Principal Paid Off
12/07/2016 C 126,089.50 126,089.5
0 12/07/2016 85268010009444 LN Principal Paid Off
12/07/2016 D 300,000.00 300,000.0
0 12/07/2016 85268010009433 Agri LN Disbursement By C
12/07/2016 D 300,000.00 300,000.0
0 12/07/2016 85268010005484 Agri LN Disbursement By C
12/07/2016 D 300,000.00 300,000.0
0 12/07/2016 85268010005080 Agri LN Disbursement By C
12/07/2016 C 21,874.33 21,874.3
3 12/07/2016 85268010009433 LN Principal Paid Off
12/07/2016 C 758.89 758.8
9 12/07/2016 85268010009236 LN Principal Paid Off
12/07/2016 C 1,867.31 1,867.3
1 12/07/2016 85268010007111 LN Principal Paid Off
12/07/2016 C 222,852.00 222,852.0
0 12/07/2016 85268010004882 LN Principal Paid Off
12/07/2016 C 26,639.34 26,639.3
4 12/07/2016 85268010006816 LN Principal Paid Off
12/07/2016 C 495.65 495.6
5 12/07/2016 85268010006468 LN Principal Paid Off
12/07/2016 C 6,358.95 6,358.9
5 12/07/2016 85268010005484 LN Principal Paid Off
12/07/2016 C 26,101.88 26,101.8
8 12/07/2016 85268010005080 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/84
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
12/07/2016 D 49,000.00 49,000.0
0 12/07/2016 85268010007111 Agri LN Disbursement By C
12/07/2016 D 50,000.00 50,000.0
0 12/07/2016 85268010009236 Agri LN Disbursement By C
12/07/2016 C 200,826.66 200,826.6
6 12/07/2016 85268010003369 LN Principal Paid Off
12/07/2016 D 299,000.00 299,000.0
0 12/07/2016 85268010006816 Agri LN Disbursement By C
13/07/2016 C 19,131.55 19,131.5
5 13/07/2016 85268010003369 LN Principal Paid Off
13/07/2016 D 194,000.00 194,000.0
0 13/07/2016 85268010009425 Agri LN Disbursement By C
13/07/2016 C 12,885.63 12,885.6
3 13/07/2016 85268010009425 LN Principal Paid Off
13/07/2016 D 240,000.00 240,000.0
0 13/07/2016 85268010003369 Agri LN Disbursement By C
15/07/2016 C 198,958.96 198,958.9
6 15/07/2016 85268010004944 LN Principal Paid Off
15/07/2016 C 130,000.00 130,000.0
0 15/07/2016 85268010005928 Principal Arrear Appropri
15/07/2016 C 9,078.56 9,078.5
6 15/07/2016 85268010004925 LN Principal Paid Off
15/07/2016 D 112,000.00 112,000.0
0 15/07/2016 85268010004925 Agri LN Disbursement By C
15/07/2016 C 14,906.76 14,906.7
6 15/07/2016 85268010009490 LN Principal Paid Off
16/07/2016 C 37,192.00 37,192.0
0 16/07/2016 85268010004963 LN Principal Paid Off
18/07/2016 C 99,980.24 99,980.2
4 18/07/2016 85268010001772 Principal Arrear Appropri
18/07/2016 C 3,906.49 3,906.4
9 18/07/2016 85268010004963 LN Principal Paid Off
18/07/2016 C 6,983.43 6,983.4
3 18/07/2016 85268010005928 LN Principal Paid Off
18/07/2016 C 19,156.01 19,156.0
1 18/07/2016 85268010004944 LN Principal Paid Off
18/07/2016 C 20,207.48 20,207.4
8 18/07/2016 85268010004882 LN Principal Paid Off
18/07/2016 D 238,000.00 238,000.0
0 18/07/2016 85268010004944 Agri LN Disbursement By C
18/07/2016 D 266,000.00 266,000.0
0 18/07/2016 85268010004882 Agri LN Disbursement By C
18/07/2016 D 42,000.00 42,000.0
0 18/07/2016 85268010010751 Agri LN Disbursement By C
18/07/2016 D 300,000.00 300,000.0
0 18/07/2016 85268010010743 Agri LN Disbursement By C
18/07/2016 D 147,000.00 147,000.0
0 18/07/2016 85268010010732 Agri LN Disbursement By C
18/07/2016 D 147,000.00 147,000.0
0 18/07/2016 85268010010724 Agri LN Disbursement By C
18/07/2016 D 147,000.00 147,000.0
0 18/07/2016 85268010010713 Agri LN Disbursement By C
18/07/2016 D 120,000.00 120,000.0
0 18/07/2016 85268010010643 Agri LN Disbursement By C
18/07/2016 D 157,000.00 157,000.0
0 18/07/2016 85268010005928 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/85
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
18/07/2016 D 45,000.00 45,000.0
0 18/07/2016 85268010004963 Agri LN Disbursement By C
21/07/2016 C 138,884.19 138,884.1
9 21/07/2016 85268010006881 LN Principal Paid Off
21/07/2016 D 142,000.00 142,000.0
0 21/07/2016 85268010009444 Agri LN Disbursement By C
21/07/2016 C 132,000.00 132,000.0
0 21/07/2016 85268010009552 LN Principal Paid Off
21/07/2016 C 94,917.82 94,917.8
2 21/07/2016 85268010006280 Principal Arrear Appropri
21/07/2016 C 9,307.74 9,307.7
4 21/07/2016 85268010009444 LN Principal Paid Off
22/07/2016 C 26,000.00 26,000.0
0 22/07/2016 85268010008044 Principal Arrear Appropri
22/07/2016 C 117,550.28 117,550.2
8 22/07/2016 85268010006873 LN Principal Paid Off
22/07/2016 C 13,878.42 13,878.4
2 22/07/2016 85268010006881 LN Principal Paid Off
22/07/2016 C 228,000.00 228,000.0
0 22/07/2016 85268010009452 LN Principal Paid Off
22/07/2016 D 181,000.00 181,000.0
0 22/07/2016 85268010006881 Agri LN Disbursement By C
26/07/2016 C 9,627.66 9,627.6
6 26/07/2016 85268010009552 LN Principal Paid Off
26/07/2016 D 180,000.00 180,000.0
0 26/07/2016 85268010006280 Agri LN Disbursement By C
26/07/2016 D 125,000.00 125,000.0
0 26/07/2016 85268010006873 Agri LN Disbursement By C
26/07/2016 C 16,747.27 16,747.2
7 26/07/2016 85268010009452 LN Principal Paid Off
26/07/2016 C 200,000.00 200,000.0
0 26/07/2016 85268010006892 Principal Arrear Appropri
26/07/2016 C 12,408.45 12,408.4
5 26/07/2016 85268010006873 LN Principal Paid Off
26/07/2016 D 145,000.00 145,000.0
0 26/07/2016 85268010009552 Agri LN Disbursement By C
26/07/2016 C 2,673.38 2,673.3
8 26/07/2016 85268010006280 LN Principal Paid Off
26/07/2016 D 251,000.00 251,000.0
0 26/07/2016 85268010009452 Agri LN Disbursement By C
28/07/2016 C 138,722.89 138,722.8
9 28/07/2016 85268010006924 Principal Arrear Appropri
28/07/2016 C 15,176.63 15,176.6
3 28/07/2016 85268010003269 Principal Arrear Appropri
28/07/2016 C 86,000.00 86,000.0
0 28/07/2016 85268010009590 LN Principal Paid Off
30/07/2016 C 283,604.94 283,604.9
4 30/07/2016 85268010006242 Principal Arrear Appropri
30/07/2016 D 165,000.00 165,000.0
0 30/07/2016 85268010006924 Agri LN Disbursement By C
30/07/2016 C 499,583.06 499,583.0
6 30/07/2016 85268010004952 PA TO NPA GL MOVEMENT
30/07/2016 C 7,692.37 7,692.3
7 30/07/2016 85268010006924 LN Principal Paid Off
01/08/2016 C 221,000.00 221,000.0
0 01/08/2016 85268010009797 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/86
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
01/08/2016 C 10,630.50 10,630.5
0 01/08/2016 85268010006242 LN Principal Paid Off
01/08/2016 C 192,724.33 192,724.3
3 01/08/2016 85268010004747 LN Principal Paid Off
01/08/2016 D 300,000.00 300,000.0
0 01/08/2016 85268010006242 Agri LN Disbursement By C
03/08/2016 C 46,845.01 46,845.0
1 03/08/2016 85268010003509 LN Principal Paid Off
03/08/2016 D 95,000.00 95,000.0
0 03/08/2016 85268010009590 Agri LN Disbursement By C
03/08/2016 D 243,000.00 243,000.0
0 03/08/2016 85268010009797 Agri LN Disbursement By C
03/08/2016 C 281,512.67 281,512.6
7 03/08/2016 85268010003517 LN Principal Paid Off
03/08/2016 D 238,000.00 238,000.0
0 03/08/2016 85268010004747 Agri LN Disbursement By C
03/08/2016 C 132,839.01 132,839.0
1 03/08/2016 85268010005179 LN Principal Paid Off
03/08/2016 C 13,567.05 13,567.0
5 03/08/2016 85268010009797 LN Principal Paid Off
03/08/2016 C 18,729.96 18,729.9
6 03/08/2016 85268010004747 LN Principal Paid Off
03/08/2016 C 5,787.41 5,787.4
1 03/08/2016 85268010009590 LN Principal Paid Off
05/08/2016 D 159,000.00 159,000.0
0 05/08/2016 85268010005179 Agri LN Disbursement By C
05/08/2016 C 3,141.45 3,141.4
5 05/08/2016 85268010003509 LN Principal Paid Off
05/08/2016 C 9,032.31 9,032.3
1 05/08/2016 85268010005179 LN Principal Paid Off
05/08/2016 D 50,000.00 50,000.0
0 05/08/2016 85268010003509 Agri LN Disbursement By C
05/08/2016 D 300,000.00 300,000.0
0 05/08/2016 85268010003517 Agri LN Disbursement By C
05/08/2016 C 17,778.77 17,778.7
7 05/08/2016 85268010003517 LN Principal Paid Off
08/08/2016 C 152,883.29 152,883.2
9 08/08/2016 85268010005524 LN Principal Paid Off
08/08/2016 D 252,000.00 252,000.0
0 08/08/2016 85268010008397 Agri LN Disbursement By C
08/08/2016 C 172.63 172.6
3 08/08/2016 85268010008397 LN Principal Paid Off
08/08/2016 C 101,080.94 101,080.9
4 08/08/2016 85268010007750 LN Principal Paid Off
09/08/2016 D 50,000.00 50,000.0
0 09/08/2016 85268010010781 Agri LN Disbursement By C
09/08/2016 C 155,300.44 155,300.4
4 09/08/2016 85268010007286 LN Principal Paid Off
09/08/2016 C 6,853.14 6,853.1
4 09/08/2016 85268010007750 LN Principal Paid Off
09/08/2016 D 83,000.00 83,000.0
0 09/08/2016 85268010010813 Agri LN Disbursement By C
09/08/2016 D 121,000.00 121,000.0
0 09/08/2016 85268010007750 Agri LN Disbursement By C
09/08/2016 D 123,000.00 123,000.0
0 09/08/2016 85268010010802 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/87
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/08/2016 D 39,000.00 39,000.0
0 09/08/2016 85268010010799 Agri LN Disbursement By C
10/08/2016 C 124,843.00 124,843.0
0 10/08/2016 85268010004863 LN Principal Paid Off
10/08/2016 C 8,165.30 8,165.3
0 10/08/2016 85268010004863 Principal Arrear Appropri
11/08/2016 D 182,000.00 182,000.0
0 11/08/2016 85268010007286 Agri LN Disbursement By C
11/08/2016 D 242,000.00 242,000.0
0 11/08/2016 85268010006892 Agri LN Disbursement By C
11/08/2016 C 152,210.68 152,210.6
8 11/08/2016 85268010007294 LN Principal Paid Off
11/08/2016 C 130,000.00 130,000.0
0 11/08/2016 85268010007229 Principal Arrear Appropri
11/08/2016 C 329,324.35 329,324.3
5 11/08/2016 85268010007965 LN Principal Paid Off
11/08/2016 C 10,821.90 10,821.9
0 11/08/2016 85268010006892 LN Principal Paid Off
11/08/2016 C 10,136.37 10,136.3
7 11/08/2016 85268010007286 LN Principal Paid Off
11/08/2016 C 492,670.74 492,670.7
4 11/08/2016 85268010008055 LN Principal Paid Off
12/08/2016 C 8,297.18 8,297.1
8 12/08/2016 85268010004863 LN Principal Paid Off
12/08/2016 C 179,155.93 179,155.9
3 12/08/2016 85268010003814 LN Principal Paid Off
12/08/2016 D 178,000.00 178,000.0
0 12/08/2016 85268010007294 Agri LN Disbursement By C
12/08/2016 C 9,989.68 9,989.6
8 12/08/2016 85268010007294 LN Principal Paid Off
12/08/2016 D 182,000.00 182,000.0
0 12/08/2016 85268010005524 Agri LN Disbursement By C
12/08/2016 C 20,340.88 20,340.8
8 12/08/2016 85268010005524 LN Principal Paid Off
12/08/2016 D 165,000.00 165,000.0
0 12/08/2016 85268010004863 Agri LN Disbursement By C
16/08/2016 D 294,000.00 294,000.0
0 16/08/2016 85268010003814 Agri LN Disbursement By C
16/08/2016 D 158,000.00 158,000.0
0 16/08/2016 85268010007229 Agri LN Disbursement By C
16/08/2016 C 151,553.33 151,553.3
3 16/08/2016 85268010007130 LN Principal Paid Off
16/08/2016 C 7,830.01 7,830.0
1 16/08/2016 85268010007229 LN Principal Paid Off
16/08/2016 C 11,714.29 11,714.2
9 16/08/2016 85268010003814 LN Principal Paid Off
17/08/2016 D 178,000.00 178,000.0
0 17/08/2016 85268010007130 Agri LN Disbursement By C
17/08/2016 C 151,553.34 151,553.3
4 17/08/2016 85268010007129 LN Principal Paid Off
17/08/2016 C 10,223.12 10,223.1
2 17/08/2016 85268010007130 LN Principal Paid Off
19/08/2016 D 206,000.00 206,000.0
0 19/08/2016 85268010010832 Agri LN Disbursement By C
19/08/2016 C 10,235.58 10,235.5
8 19/08/2016 85268010007129 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/88
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
19/08/2016 D 178,000.00 178,000.0
0 19/08/2016 85268010007129 Agri LN Disbursement By C
19/08/2016 D 178,000.00 178,000.0
0 19/08/2016 85268010007129 TO TR 85262200089590
19/08/2016 D -178,000.00 -178,000.0
0 19/08/2016 85268010007129 TO TR 85262200089590
19/08/2016 C 273,276.96 273,276.9
6 19/08/2016 85268010005004 LN Principal Paid Off
20/08/2016 D 300,000.00 300,000.0
0 20/08/2016 85268010005004 Agri LN Disbursement By C
20/08/2016 C 26,428.50 26,428.5
0 20/08/2016 85268010005004 LN Principal Paid Off
23/08/2016 C 274,871.85 274,871.8
5 23/08/2016 85268010007089 LN Principal Paid Off
23/08/2016 C 265,236.34 265,236.3
4 23/08/2016 85268010005376 LN Principal Paid Off
23/08/2016 C 249,639.96 249,639.9
6 23/08/2016 85268010007768 LN Principal Paid Off
23/08/2016 C 43,046.72 43,046.7
2 23/08/2016 85268010007483 LN Principal Paid Off
23/08/2016 D 84,000.00 84,000.0
0 23/08/2016 85268010010821 Agri LN Disbursement By C
23/08/2016 C 269,873.69 269,873.6
9 23/08/2016 85268010007022 LN Principal Paid Off
24/08/2016 C 29,218.87 29,218.8
7 24/08/2016 85268010005376 LN Principal Paid Off
24/08/2016 D 290,000.00 290,000.0
0 24/08/2016 85268010007768 Agri LN Disbursement By C
24/08/2016 D 300,000.00 300,000.0
0 24/08/2016 85268010005376 Agri LN Disbursement By C
24/08/2016 C 16,775.32 16,775.3
2 24/08/2016 85268010007768 LN Principal Paid Off
24/08/2016 C 192,584.86 192,584.8
6 24/08/2016 85268010004157 LN Principal Paid Off
26/08/2016 D 229,000.00 229,000.0
0 26/08/2016 85268010004157 Agri LN Disbursement By C
26/08/2016 D 300,000.00 300,000.0
0 26/08/2016 85268010007022 Agri LN Disbursement By C
26/08/2016 C 46,299.91 46,299.9
1 26/08/2016 85268010007218 LN Principal Paid Off
26/08/2016 C 29,037.63 29,037.6
3 26/08/2016 85268010007022 LN Principal Paid Off
26/08/2016 C 92,000.00 92,000.0
0 26/08/2016 85268010009660 LN Principal Paid Off
26/08/2016 C 5,970.53 5,970.5
3 26/08/2016 85268010004157 LN Principal Paid Off
26/08/2016 C 118,000.00 118,000.0
0 26/08/2016 85268010009767 LN Principal Paid Off
29/08/2016 C 8,355.08 8,355.0
8 29/08/2016 85268010009767 LN Principal Paid Off
29/08/2016 D 130,000.00 130,000.0
0 29/08/2016 85268010009767 Agri LN Disbursement By C
30/08/2016 C 29,950.33 29,950.3
3 30/08/2016 85268010001289 PA TO NPA GL MOVEMENT
30/08/2016 C 128,000.00 128,000.0
0 30/08/2016 85268010009729 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/89
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
30/08/2016 C 71,512.25 71,512.2
5 30/08/2016 85268010003321 PA TO NPA GL MOVEMENT
30/08/2016 C 177,711.59 177,711.5
9 30/08/2016 85268010003299 PA TO NPA GL MOVEMENT
30/08/2016 C 277,912.30 277,912.3
0 30/08/2016 85268010006164 PA TO NPA GL MOVEMENT
30/08/2016 C 67,105.01 67,105.0
1 30/08/2016 85268010003199 PA TO NPA GL MOVEMENT
30/08/2016 C 39,474.89 39,474.8
9 30/08/2016 85268010001260 PA TO NPA GL MOVEMENT
30/08/2016 C 46,181.17 46,181.1
7 30/08/2016 85268010006981 Principal Arrear Appropri
30/08/2016 C 28,951.65 28,951.6
5 30/08/2016 85268010001311 PA TO NPA GL MOVEMENT
30/08/2016 C 16,000.00 16,000.0
0 30/08/2016 85268010010349 PA TO NPA GL MOVEMENT
30/08/2016 C 230,325.19 230,325.1
9 30/08/2016 85268010001880 PA TO NPA GL MOVEMENT
30/08/2016 C 65,847.19 65,847.1
9 30/08/2016 85268010003288 PA TO NPA GL MOVEMENT
31/08/2016 C 125,000.00 125,000.0
0 31/08/2016 85268010009730 LN Principal Paid Off
31/08/2016 C 4,641.79 4,641.7
9 31/08/2016 85268010004971 LN Principal Paid Off
31/08/2016 C 2,809.32 2,809.3
2 31/08/2016 85268010009660 LN Principal Paid Off
31/08/2016 C 3,321.24 3,321.2
4 31/08/2016 85268010007483 LN Principal Paid Off
31/08/2016 D 178,000.00 178,000.0
0 31/08/2016 85268010004971 Agri LN Disbursement By C
31/08/2016 C 138,000.00 138,000.0
0 31/08/2016 85268010009711 LN Principal Paid Off
31/08/2016 D 50,000.00 50,000.0
0 31/08/2016 85268010007483 Agri LN Disbursement By C
31/08/2016 D 100,000.00 100,000.0
0 31/08/2016 85268010009660 Agri LN Disbursement By C
31/08/2016 D 141,000.00 141,000.0
0 31/08/2016 85268010009729 Agri LN Disbursement By C
31/08/2016 C 9,588.40 9,588.4
0 31/08/2016 85268010009729 LN Principal Paid Off
01/09/2016 D 137,000.00 137,000.0
0 01/09/2016 85268010009730 Agri LN Disbursement By C
01/09/2016 C 9,242.59 9,242.5
9 01/09/2016 85268010009730 LN Principal Paid Off
01/09/2016 D 152,000.00 152,000.0
0 01/09/2016 85268010009711 Agri LN Disbursement By C
01/09/2016 C 197,270.54 197,270.5
4 01/09/2016 85268010003221 LN Principal Paid Off
01/09/2016 C 28,000.00 28,000.0
0 01/09/2016 85268010006684 Principal Arrear Appropri
01/09/2016 D 104,000.00 104,000.0
0 01/09/2016 85268010010870 Agri LN Disbursement By C
01/09/2016 C 10,222.32 10,222.3
2 01/09/2016 85268010009711 LN Principal Paid Off
02/09/2016 D 50,000.00 50,000.0
0 02/09/2016 85268010010840 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/90
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
03/09/2016 C 500.00 500.0
0 03/09/2016 85268010006468 LN Principal Paid Off
03/09/2016 C 3,222.40 3,222.4
0 03/09/2016 85268010006981 LN Principal Paid Off
03/09/2016 C 2,471.14 2,471.1
4 03/09/2016 85268010006684 LN Principal Paid Off
03/09/2016 D 256,900.00 256,900.0
0 03/09/2016 85268010003221 Agri LN Disbursement By C
03/09/2016 C 48,773.26 48,773.2
6 03/09/2016 85268010003593 LN Principal Paid Off
03/09/2016 D 33,800.00 33,800.0
0 03/09/2016 85268010006684 Agri LN Disbursement By C
03/09/2016 C 69,774.54 69,774.5
4 03/09/2016 85268010007167 LN Principal Paid Off
03/09/2016 C 49,739.29 49,739.2
9 03/09/2016 85268010003221 LN Principal Paid Off
03/09/2016 D 346,000.00 346,000.0
0 03/09/2016 85268010010869 Agri LN Disbursement By C
03/09/2016 D 50,000.00 50,000.0
0 03/09/2016 85268010006981 Agri LN Disbursement By C
03/09/2016 C 44,826.46 44,826.4
6 03/09/2016 85268010006999 Principal Arrear Appropri
05/09/2016 C 102,614.09 102,614.0
9 05/09/2016 85268010007178 LN Principal Paid Off
05/09/2016 D 110,000.00 110,000.0
0 05/09/2016 85268010010888 Agri LN Disbursement By C
06/09/2016 C 60,106.00 60,106.0
0 06/09/2016 85268010005015 LN Principal Paid Off
06/09/2016 D 121,000.00 121,000.0
0 06/09/2016 85268010007178 Agri LN Disbursement By C
06/09/2016 C 270,969.17 270,969.1
7 06/09/2016 85268010005042 LN Principal Paid Off
06/09/2016 C 3,199.58 3,199.5
8 06/09/2016 85268010005015 Principal Arrear Appropri
06/09/2016 D 83,000.00 83,000.0
0 06/09/2016 85268010007167 Agri LN Disbursement By C
06/09/2016 D 154,000.00 154,000.0
0 06/09/2016 85268010010851 Agri LN Disbursement By C
06/09/2016 C 27,557.30 27,557.3
0 06/09/2016 85268010007178 LN Principal Paid Off
06/09/2016 C 5,202.16 5,202.1
6 06/09/2016 85268010007167 LN Principal Paid Off
08/09/2016 D 300,000.00 300,000.0
0 08/09/2016 85268010007089 Agri LN Disbursement By C
08/09/2016 C 8,338.80 8,338.8
0 08/09/2016 85268010006999 LN Principal Paid Off
08/09/2016 C 8,135.41 8,135.4
1 08/09/2016 85268010007089 LN Principal Paid Off
08/09/2016 D 50,000.00 50,000.0
0 08/09/2016 85268010006999 Agri LN Disbursement By C
08/09/2016 D 300,000.00 300,000.0
0 08/09/2016 85268010005042 Agri LN Disbursement By C
08/09/2016 C 10,060.41 10,060.4
1 08/09/2016 85268010005042 LN Principal Paid Off
09/09/2016 D 50,000.00 50,000.0
0 09/09/2016 85268010007218 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/91
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/09/2016 C 3,513.58 3,513.5
8 09/09/2016 85268010007218 LN Principal Paid Off
12/09/2016 C 160,000.00 160,000.0
0 12/09/2016 85268010009611 Principal Arrear Appropri
12/09/2016 C 80,000.00 80,000.0
0 12/09/2016 85268010009778 LN Principal Paid Off
15/09/2016 C 50,150.51 50,150.5
1 15/09/2016 85268010005446 LN Principal Paid Off
15/09/2016 C 2,222.91 2,222.9
1 15/09/2016 85268010005015 LN Principal Paid Off
15/09/2016 C 241,149.63 241,149.6
3 15/09/2016 85268010007256 Principal Arrear Appropri
15/09/2016 C 249,478.26 249,478.2
6 15/09/2016 85268010003606 Agri LN EFS By Cash
15/09/2016 D 50,000.00 50,000.0
0 15/09/2016 85268010005446 Agri LN Disbursement By C
15/09/2016 D 79,000.00 79,000.0
0 15/09/2016 85268010005015 Agri LN Disbursement By C
15/09/2016 C 197,595.95 197,595.9
5 15/09/2016 85268010007337 LN Principal Paid Off
16/09/2016 C 108,763.06 108,763.0
6 16/09/2016 85268010007100 LN Principal Paid Off
16/09/2016 C 46,081.62 46,081.6
2 16/09/2016 85268010007003 Principal Arrear Appropri
17/09/2016 D 175,000.00 175,000.0
0 17/09/2016 85268010009611 Agri LN Disbursement By C
17/09/2016 D 270,000.00 270,000.0
0 17/09/2016 85268010007256 Agri LN Disbursement By C
17/09/2016 C 6,194.67 6,194.6
7 17/09/2016 85268010009611 LN Principal Paid Off
17/09/2016 C 17,332.88 17,332.8
8 17/09/2016 85268010007256 LN Principal Paid Off
19/09/2016 C 112,828.82 112,828.8
2 19/09/2016 85268010007267 LN Principal Paid Off
20/09/2016 D 133,000.00 133,000.0
0 20/09/2016 85268010007267 Agri LN Disbursement By C
20/09/2016 C 253,092.04 253,092.0
4 20/09/2016 85268010005231 LN Principal Paid Off
20/09/2016 C 8,659.07 8,659.0
7 20/09/2016 85268010007267 LN Principal Paid Off
21/09/2016 C 19,072.67 19,072.6
7 21/09/2016 85268010005231 LN Principal Paid Off
21/09/2016 D 298,000.00 298,000.0
0 21/09/2016 85268010005231 Agri LN Disbursement By C
22/09/2016 C 1,906.11 1,906.1
1 22/09/2016 85268010007003 LN Principal Paid Off
22/09/2016 D 50,000.00 50,000.0
0 22/09/2016 85268010007003 Agri LN Disbursement By C
22/09/2016 C 18,575.03 18,575.0
3 22/09/2016 85268010004755 Principal Arrear Appropri
22/09/2016 C 194,349.00 194,349.0
0 22/09/2016 85268010004755 Agri LN EFS By Cash
23/09/2016 C 114,839.75 114,839.7
5 23/09/2016 85268010003428 LN Principal Paid Off
26/09/2016 D 250,000.00 250,000.0
0 26/09/2016 85268010010899 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/92
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
26/09/2016 C 25,822.97 25,822.9
7 26/09/2016 85268010007237 PA TO NPA GL MOVEMENT
26/09/2016 C 47,878.45 47,878.4
5 26/09/2016 85268010007200 PA TO NPA GL MOVEMENT
27/09/2016 C 197,859.03 197,859.0
3 27/09/2016 85268010007491 LN Principal Paid Off
27/09/2016 D 134,000.00 134,000.0
0 27/09/2016 85268010003428 Agri LN Disbursement By C
27/09/2016 C 8,745.34 8,745.3
4 27/09/2016 85268010003428 LN Principal Paid Off
27/09/2016 C 263,897.78 263,897.7
8 27/09/2016 85268010007248 LN Principal Paid Off
28/09/2016 D 310,000.00 310,000.0
0 28/09/2016 85268010007248 Agri LN Disbursement By C
28/09/2016 C 20,345.69 20,345.6
9 28/09/2016 85268010007248 LN Principal Paid Off
28/09/2016 C 15,792.99 15,792.9
9 28/09/2016 85268010007491 LN Principal Paid Off
28/09/2016 D 232,000.00 232,000.0
0 28/09/2016 85268010007491 Agri LN Disbursement By C
28/09/2016 C 192,606.91 192,606.9
1 28/09/2016 85268010009818 LN Principal Paid Off
29/09/2016 C 300,000.00 300,000.0
0 29/09/2016 85268010004405 PA TO NPA GL MOVEMENT
29/09/2016 C 142,144.79 142,144.7
9 29/09/2016 85268010005681 LN Principal Paid Off
29/09/2016 C 31,675.04 31,675.0
4 29/09/2016 85268010001389 PA TO NPA GL MOVEMENT
29/09/2016 C 170,000.00 170,000.0
0 29/09/2016 85268010005276 PA TO NPA GL MOVEMENT
29/09/2016 C 224,854.27 224,854.2
7 29/09/2016 85268010005198 PA TO NPA GL MOVEMENT
29/09/2016 C 120,844.26 120,844.2
6 29/09/2016 85268010003466 PA TO NPA GL MOVEMENT
30/09/2016 C 21,494.73 21,494.7
3 30/09/2016 85268010005681 LN Principal Paid Off
30/09/2016 D 170,735.36 170,735.3
6 30/09/2016 85268010003466 NPA TO PA GL MOVEMENT
30/09/2016 D 172,000.00 172,000.0
0 30/09/2016 85268010005681 Agri LN Disbursement By C
03/10/2016 C 46,971.88 46,971.8
8 03/10/2016 85268010007698 LN Principal Paid Off
03/10/2016 C 199,499.32 199,499.3
2 03/10/2016 85268010006913 Principal Arrear Appropri
03/10/2016 C 246,399.01 246,399.0
1 03/10/2016 85268010007394 LN Principal Paid Off
03/10/2016 C 113.00 113.0
0 03/10/2016 85268010006913 LN Principal Paid Off
04/10/2016 C 107,582.73 107,582.7
3 04/10/2016 85268010007623 LN Principal Paid Off
04/10/2016 C 19,158.83 19,158.8
3 04/10/2016 85268010007394 LN Principal Paid Off
04/10/2016 D 290,000.00 290,000.0
0 04/10/2016 85268010007394 Agri LN Disbursement By C
04/10/2016 C 49,538.05 49,538.0
5 04/10/2016 85268010007415 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/93
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
05/10/2016 D 229,000.00 229,000.0
0 05/10/2016 85268010006913 Agri LN Disbursement By C
05/10/2016 C 399.08 399.0
8 05/10/2016 85268010006913 LN Principal Paid Off
05/10/2016 C 4,030.91 4,030.9
1 05/10/2016 85268010007415 LN Principal Paid Off
05/10/2016 D 50,000.00 50,000.0
0 05/10/2016 85268010007415 Agri LN Disbursement By C
06/10/2016 C 72.11 72.1
1 06/10/2016 85268010007337 LN Principal Paid Off
06/10/2016 D 232,000.00 232,000.0
0 06/10/2016 85268010007337 Agri LN Disbursement By C
07/10/2016 C 55,033.41 55,033.4
1 07/10/2016 85268010007631 LN Principal Paid Off
07/10/2016 C 8,389.67 8,389.6
7 07/10/2016 85268010007623 LN Principal Paid Off
07/10/2016 D 126,000.00 126,000.0
0 07/10/2016 85268010007623 Agri LN Disbursement By C
13/10/2016 C 139,949.17 139,949.1
7 13/10/2016 85268010003396 Principal Arrear Appropri
13/10/2016 C 28,782.11 28,782.1
1 13/10/2016 85268010003574 Principal Arrear Appropri
13/10/2016 C 54,227.30 54,227.3
0 13/10/2016 85268010007642 LN Principal Paid Off
14/10/2016 D 88,000.00 88,000.0
0 14/10/2016 85268010009778 Agri LN Disbursement By C
14/10/2016 C 4,579.35 4,579.3
5 14/10/2016 85268010007631 LN Principal Paid Off
14/10/2016 C 198.34 198.3
4 14/10/2016 85268010009778 LN Principal Paid Off
14/10/2016 C 19,632.44 19,632.4
4 14/10/2016 85268010007642 LN Principal Paid Off
14/10/2016 D 64,000.00 64,000.0
0 14/10/2016 85268010007631 Agri LN Disbursement By C
15/10/2016 C 349.30 349.3
0 15/10/2016 85268010003574 LN Principal Paid Off
15/10/2016 C 5,067.56 5,067.5
6 15/10/2016 85268010007642 LN Principal Paid Off
15/10/2016 D 86,000.00 86,000.0
0 15/10/2016 85268010007642 Agri LN Disbursement By C
15/10/2016 C 4,426.32 4,426.3
2 15/10/2016 85268010009344 LN Principal Paid Off
15/10/2016 D 30,000.00 30,000.0
0 15/10/2016 85268010003574 Agri LN Disbursement By C
18/10/2016 C 277.26 277.2
6 18/10/2016 85268010008055 LN Principal Paid Off
18/10/2016 C 168,497.96 168,497.9
6 18/10/2016 85268010008607 Principal Arrear Appropri
18/10/2016 C 45,759.05 45,759.0
5 18/10/2016 85268010005384 LN Principal Paid Off
20/10/2016 C 107,393.09 107,393.0
9 20/10/2016 85268010009818 LN Principal Paid Off
20/10/2016 C 184,165.59 184,165.5
9 20/10/2016 85268010005346 LN Principal Paid Off
21/10/2016 D 300,000.00 300,000.0
0 21/10/2016 85268010009818 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/94
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
21/10/2016 C 20,706.91 20,706.9
1 21/10/2016 85268010009818 LN Principal Paid Off
21/10/2016 C 96,000.00 96,000.0
0 21/10/2016 85268010009867 LN Principal Paid Off
24/10/2016 D 147,000.00 147,000.0
0 24/10/2016 85268010003396 Agri LN Disbursement By C
24/10/2016 C 881.37 881.3
7 24/10/2016 85268010003396 LN Principal Paid Off
25/10/2016 C 166,781.77 166,781.7
7 25/10/2016 85268010005427 LN Principal Paid Off
25/10/2016 C 96,381.18 96,381.1
8 25/10/2016 85268010007345 LN Principal Paid Off
26/10/2016 C 83,453.87 83,453.8
7 26/10/2016 85268010003803 Agri LN EFS By Cash
26/10/2016 C 7,742.40 7,742.4
0 26/10/2016 85268010007345 LN Principal Paid Off
26/10/2016 D 101,000.00 101,000.0
0 26/10/2016 85268010010969 Agri LN Disbursement By C
26/10/2016 D 114,000.00 114,000.0
0 26/10/2016 85268010010958 Agri LN Disbursement By C
26/10/2016 C 45,970.01 45,970.0
1 26/10/2016 85268010005408 LN Principal Paid Off
26/10/2016 D 111,000.00 111,000.0
0 26/10/2016 85268010007345 Agri LN Disbursement By C
26/10/2016 D 199,000.00 199,000.0
0 26/10/2016 85268010005427 Agri LN Disbursement By C
26/10/2016 C 24,544.74 24,544.7
4 26/10/2016 85268010005427 LN Principal Paid Off
28/10/2016 D 160,000.00 160,000.0
0 28/10/2016 85268010010921 Agri LN Disbursement By C
28/10/2016 D 257,000.00 257,000.0
0 28/10/2016 85268010010988 Agri LN Disbursement By C
28/10/2016 C 91,440.75 91,440.7
5 28/10/2016 85268010003655 LN Principal Paid Off
28/10/2016 D 257,000.00 257,000.0
0 28/10/2016 85268010010977 Agri LN Disbursement By C
02/11/2016 C 125,000.00 125,000.0
0 31/10/2016 85268010005301 PA TO NPA GL MOVEMENT
02/11/2016 C 26,321.41 26,321.4
1 31/10/2016 85268010001715 PA TO NPA GL MOVEMENT
02/11/2016 C 46,075.77 46,075.7
7 02/11/2016 85268010004696 Agri LN EFS By Cash
02/11/2016 C 80,000.00 80,000.0
0 31/10/2016 85268010005320 PA TO NPA GL MOVEMENT
02/11/2016 C 197,296.72 197,296.7
2 31/10/2016 85268010001745 PA TO NPA GL MOVEMENT
02/11/2016 C 40,321.31 40,321.3
1 31/10/2016 85268010001683 PA TO NPA GL MOVEMENT
02/11/2016 C 48,461.88 48,461.8
8 31/10/2016 85268010001556 PA TO NPA GL MOVEMENT
02/11/2016 C 22,747.48 22,747.4
8 31/10/2016 85268010001567 PA TO NPA GL MOVEMENT
02/11/2016 C 6,686.00 6,686.0
0 02/11/2016 85268010005042 LN Principal Paid Off
02/11/2016 C 1,251.45 1,251.4
5 02/11/2016 85268010006754 Principal Arrear Appropri

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/95
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
02/11/2016 C 19,098.98 19,098.9
8 02/11/2016 85268010006026 LN Principal Paid Off
02/11/2016 C 1,699.00 1,699.0
0 02/11/2016 85268010006037 LN Principal Paid Off
02/11/2016 C 47,876.68 47,876.6
8 31/10/2016 85268010001645 PA TO NPA GL MOVEMENT
03/11/2016 C 373.42 373.4
2 03/11/2016 85268010005702 LN Principal Paid Off
03/11/2016 D 50,000.00 50,000.0
0 03/11/2016 85268010005702 Agri LN Disbursement By C
03/11/2016 D 105,000.00 105,000.0
0 03/11/2016 85268010009867 Agri LN Disbursement By C
03/11/2016 C 7,017.53 7,017.5
3 03/11/2016 85268010009867 LN Principal Paid Off
04/11/2016 C 30,000.00 30,000.0
0 04/11/2016 85268010009344 LN Principal Paid Off
04/11/2016 D 31,000.00 31,000.0
0 04/11/2016 85268010010902 Agri LN Disbursement By C
04/11/2016 D 50,000.00 50,000.0
0 04/11/2016 85268010010910 Agri LN Disbursement By C
04/11/2016 D 50,000.00 50,000.0
0 04/11/2016 85268010010939 Agri LN Disbursement By C
04/11/2016 D 44,000.00 44,000.0
0 04/11/2016 85268010010902 TO TR 85262200097826
04/11/2016 D -44,000.00 -44,000.0
0 04/11/2016 85268010010902 TO TR 85262200097826
05/11/2016 C 262,522.31 262,522.3
1 05/11/2016 85268010007787 LN Principal Paid Off
05/11/2016 C 537,000.00 537,000.0
0 05/11/2016 85268010009856 LN Principal Paid Off
07/11/2016 C 268,891.23 268,891.2
3 07/11/2016 85268010004057 LN Principal Paid Off
07/11/2016 D 537,000.00 537,000.0
0 07/11/2016 85268010009856 Agri LN Disbursement By C
07/11/2016 D 108,000.00 108,000.0
0 07/11/2016 85268010003655 Agri LN Disbursement By C
07/11/2016 C 46,912.30 46,912.3
0 07/11/2016 85268010009856 LN Principal Paid Off
07/11/2016 C 7,778.85 7,778.8
5 07/11/2016 85268010003655 LN Principal Paid Off
08/11/2016 C 113,908.31 113,908.3
1 08/11/2016 85268010006951 Principal Arrear Appropri
08/11/2016 C 21,823.80 21,823.8
0 08/11/2016 85268010004057 LN Principal Paid Off
08/11/2016 C 24,231.88 24,231.8
8 08/11/2016 85268010005624 Agri LN EFS By Cash
08/11/2016 D 498,000.00 498,000.0
0 08/11/2016 85268010004057 Agri LN Disbursement By C
08/11/2016 C 172,000.00 172,000.0
0 08/11/2016 85268010009926 LN Principal Paid Off
10/11/2016 C 136,682.40 136,682.4
0 10/11/2016 85268010005543 Agri LN EFS By Cash
11/11/2016 C 46,318.98 46,318.9
8 11/11/2016 85268010003733 LN Principal Paid Off
12/11/2016 C 108,854.63 108,854.6
3 12/11/2016 85268010005632 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/96
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
13/11/2016 C 279,203.78 279,203.7
8 13/11/2016 85268010007798 LN Principal Paid Off
13/11/2016 C 246,939.93 246,939.9
3 13/11/2016 85268010005802 LN Principal Paid Off
15/11/2016 C 288,398.23 288,398.2
3 15/11/2016 85268010009918 LN Principal Paid Off
15/11/2016 C 50,000.00 50,000.0
0 15/11/2016 85268010009414 Principal Arrear Appropri
16/11/2016 C 215,341.45 215,341.4
5 16/11/2016 85268010008303 LN Principal Paid Off
16/11/2016 C 116,639.89 116,639.8
9 16/11/2016 85268010008017 Principal Arrear Appropri
17/11/2016 C 119,174.65 119,174.6
5 17/11/2016 85268010003555 Principal Arrear Appropri
17/11/2016 C 154,565.82 154,565.8
2 17/11/2016 85268010004254 LN Principal Paid Off
18/11/2016 C 22,133.00 22,133.0
0 18/11/2016 85268010009918 LN Principal Paid Off
18/11/2016 C 96,303.99 96,303.9
9 18/11/2016 85268010008271 LN Principal Paid Off
18/11/2016 C 75,902.29 75,902.2
9 18/11/2016 85268010005840 LN Principal Paid Off
18/11/2016 C 12,045.02 12,045.0
2 18/11/2016 85268010009926 LN Principal Paid Off
18/11/2016 C 256,337.33 256,337.3
3 18/11/2016 85268010005910 LN Principal Paid Off
18/11/2016 C 113,000.00 113,000.0
0 18/11/2016 85268010010104 LN Principal Paid Off
18/11/2016 C 276,713.35 276,713.3
5 18/11/2016 85268010008233 LN Principal Paid Off
18/11/2016 C 276,589.71 276,589.7
1 18/11/2016 85268010008241 LN Principal Paid Off
18/11/2016 C 37,666.69 37,666.6
9 18/11/2016 85268010005802 LN Principal Paid Off
18/11/2016 D 300,000.00 300,000.0
0 18/11/2016 85268010009918 Agri LN Disbursement By C
18/11/2016 D 189,000.00 189,000.0
0 18/11/2016 85268010009926 Agri LN Disbursement By C
18/11/2016 C 131,674.64 131,674.6
4 18/11/2016 85268010003693 LN Principal Paid Off
18/11/2016 D 300,000.00 300,000.0
0 18/11/2016 85268010005802 Agri LN Disbursement By C
19/11/2016 C 130,701.59 130,701.5
9 19/11/2016 85268010003663 LN Principal Paid Off
19/11/2016 C 12,923.48 12,923.4
8 19/11/2016 85268010005840 LN Principal Paid Off
19/11/2016 D 96,000.00 96,000.0
0 19/11/2016 85268010005840 Agri LN Disbursement By C
19/11/2016 C 6,631.86 6,631.8
6 19/11/2016 85268010010104 LN Principal Paid Off
19/11/2016 C 11,235.95 11,235.9
5 19/11/2016 85268010003693 LN Principal Paid Off
19/11/2016 D 124,000.00 124,000.0
0 19/11/2016 85268010010104 Agri LN Disbursement By C
19/11/2016 D 156,000.00 156,000.0
0 19/11/2016 85268010003693 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/97
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
21/11/2016 C 7,894.58 7,894.5
8 21/11/2016 85268010004254 LN Principal Paid Off
21/11/2016 C 36,007.43 36,007.4
3 21/11/2016 85268010008171 LN Principal Paid Off
21/11/2016 C 221,902.83 221,902.8
3 21/11/2016 85268010005554 LN Principal Paid Off
21/11/2016 C 77,137.96 77,137.9
6 21/11/2016 85268010003959 LN Principal Paid Off
21/11/2016 D 183,000.00 183,000.0
0 21/11/2016 85268010004254 Agri LN Disbursement By C
22/11/2016 D 156,000.00 156,000.0
0 22/11/2016 85268010003663 Agri LN Disbursement By C
22/11/2016 C 2,083.45 2,083.4
5 22/11/2016 85268010006951 LN Principal Paid Off
22/11/2016 D 133,000.00 133,000.0
0 22/11/2016 85268010006951 Agri LN Disbursement By C
22/11/2016 C 11,254.95 11,254.9
5 22/11/2016 85268010003663 LN Principal Paid Off
23/11/2016 D 137,000.00 137,000.0
0 23/11/2016 85268010008017 Agri LN Disbursement By C
23/11/2016 C 304,042.08 304,042.0
8 23/11/2016 85268010010357 LN Principal Paid Off
23/11/2016 C 2,820.54 2,820.5
4 23/11/2016 85268010008017 LN Principal Paid Off
24/11/2016 C 36,106.61 36,106.6
1 24/11/2016 85268010008093 LN Principal Paid Off
24/11/2016 C 13,957.92 13,957.9
2 24/11/2016 85268010010357 LN Principal Paid Off
24/11/2016 C 36,007.43 36,007.4
3 24/11/2016 85268010008082 LN Principal Paid Off
24/11/2016 D 114,000.00 114,000.0
0 24/11/2016 85268010010940 Agri LN Disbursement By C
24/11/2016 C 36,107.05 36,107.0
5 24/11/2016 85268010008163 LN Principal Paid Off
24/11/2016 C 64,000.00 64,000.0
0 24/11/2016 85268010009983 LN Principal Paid Off
24/11/2016 C 36,007.43 36,007.4
3 24/11/2016 85268010008133 LN Principal Paid Off
25/11/2016 C 272,435.86 272,435.8
6 25/11/2016 85268010004176 LN Principal Paid Off
25/11/2016 C 136,524.93 136,524.9
3 25/11/2016 85268010005295 LN Principal Paid Off
29/11/2016 C 29,815.71 29,815.7
1 29/11/2016 85268010005416 PA TO NPA GL MOVEMENT
29/11/2016 C 197,310.34 197,310.3
4 29/11/2016 85268010001764 PA TO NPA GL MOVEMENT
29/11/2016 D 300,000.00 300,000.0
0 29/11/2016 85268010004176 Agri LN Disbursement By C
29/11/2016 C 13,480.59 13,480.5
9 29/11/2016 85268010004176 LN Principal Paid Off
29/11/2016 C 279,073.94 279,073.9
4 29/11/2016 85268010007976 Principal Arrear Appropri
30/11/2016 C 16,042.08 16,042.0
8 30/11/2016 85268010010357 LN Principal Paid Off
30/11/2016 D 350,000.00 350,000.0
0 30/11/2016 85268010010357 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/98
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
01/12/2016 C 202,924.29 202,924.2
9 01/12/2016 85268010008222 LN Principal Paid Off
02/12/2016 C 18,284.15 18,284.1
5 02/12/2016 85268010008222 LN Principal Paid Off
02/12/2016 D 242,000.00 242,000.0
0 02/12/2016 85268010008222 Agri LN Disbursement By C
02/12/2016 C 33,129.94 33,129.9
4 02/12/2016 85268010004184 Principal Arrear Appropri
02/12/2016 C 149,103.93 149,103.9
3 02/12/2016 85268010004184 LN Principal Paid Off
03/12/2016 C 7,522.94 7,522.9
4 03/12/2016 85268010007976 LN Principal Paid Off
03/12/2016 D 43,000.00 43,000.0
0 03/12/2016 85268010008171 Agri LN Disbursement By C
03/12/2016 D 43,000.00 43,000.0
0 03/12/2016 85268010008093 Agri LN Disbursement By C
03/12/2016 D 43,000.00 43,000.0
0 03/12/2016 85268010008082 Agri LN Disbursement By C
03/12/2016 D 43,000.00 43,000.0
0 03/12/2016 85268010008133 Agri LN Disbursement By C
03/12/2016 C 20,100.00 20,100.0
0 03/12/2016 85268010004184 LN Principal Paid Off
03/12/2016 D 300,000.00 300,000.0
0 03/12/2016 85268010007976 Agri LN Disbursement By C
03/12/2016 D 243,000.00 243,000.0
0 03/12/2016 85268010004184 Agri LN Disbursement By C
03/12/2016 C 3,388.18 3,388.1
8 03/12/2016 85268010008171 LN Principal Paid Off
03/12/2016 C 3,444.08 3,444.0
8 03/12/2016 85268010008133 LN Principal Paid Off
03/12/2016 C 3,300.33 3,300.3
3 03/12/2016 85268010008093 LN Principal Paid Off
03/12/2016 C 3,444.08 3,444.0
8 03/12/2016 85268010008082 LN Principal Paid Off
07/12/2016 D 43,000.00 43,000.0
0 07/12/2016 85268010008163 Agri LN Disbursement By C
07/12/2016 C 3,368.10 3,368.1
0 07/12/2016 85268010008163 LN Principal Paid Off
08/12/2016 C 144,884.79 144,884.7
9 08/12/2016 85268010008330 LN Principal Paid Off
09/12/2016 C 86,439.95 86,439.9
5 09/12/2016 85268010005713 LN Principal Paid Off
13/12/2016 D 266,000.00 266,000.0
0 13/12/2016 85268010005910 Agri LN Disbursement By C
13/12/2016 C 40,979.29 40,979.2
9 13/12/2016 85268010005910 LN Principal Paid Off
14/12/2016 C 59,996.00 59,996.0
0 14/12/2016 85268010010940 LN Principal Paid Off
14/12/2016 C 44,329.44 44,329.4
4 14/12/2016 85268010009317 Principal Arrear Appropri
14/12/2016 D 291,000.00 291,000.0
0 14/12/2016 85268010011000 Agri LN Disbursement By C
15/12/2016 D 17,841.15 17,841.1
5 15/12/2016 85268010010996 Agri LN. Sweep In Debit
15/12/2016 C 16,000.00 16,000.0
0 15/12/2016 85268010009344 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/99
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
16/12/2016 C 2,788.63 2,788.6
3 16/12/2016 85268010007798 LN Principal Paid Off
16/12/2016 D 300,000.00 300,000.0
0 16/12/2016 85268010007798 Agri LN Disbursement By C
16/12/2016 C 677,288.71 677,288.7
1 16/12/2016 85268010008497 LN Principal Paid Off
19/12/2016 C 34,551.62 34,551.6
2 19/12/2016 85268010005554 LN Principal Paid Off
19/12/2016 D 50,000.00 50,000.0
0 19/12/2016 85268010005554 Agri LN. Sweep In Debit
19/12/2016 D 95,000.00 95,000.0
0 19/12/2016 85268010005713 Agri LN Disbursement By C
19/12/2016 D 50,000.00 50,000.0
0 19/12/2016 85268010005384 Agri LN Disbursement By C
19/12/2016 D 2,244.32 2,244.3
2 19/12/2016 85268010005554 Agri LN. Sweep In Debit
19/12/2016 D 50,000.00 50,000.0
0 19/12/2016 85268010005554 Agri LN. Sweep In Debit
19/12/2016 C 10,567.39 10,567.3
9 19/12/2016 85268010005713 LN Principal Paid Off
19/12/2016 C 382.04 382.0
4 19/12/2016 85268010005384 LN Principal Paid Off
20/12/2016 C 411.82 411.8
2 20/12/2016 85268010005573 Principal Arrear Appropri
20/12/2016 D 2,622.65 2,622.6
5 20/12/2016 85268010010940 Agri LN. Sweep In Debit
20/12/2016 D 794,000.00 794,000.0
0 20/12/2016 85268010008497 Agri LN Disbursement By C
20/12/2016 C 3,777.06 3,777.0
6 20/12/2016 85268010005670 Principal Arrear Appropri
20/12/2016 C 72,168.71 72,168.7
1 20/12/2016 85268010008497 LN Principal Paid Off
21/12/2016 D 50,000.00 50,000.0
0 21/12/2016 85268010005554 Agri LN. Sweep In Debit
21/12/2016 D 50,000.00 50,000.0
0 21/12/2016 85268010010940 Agri LN. Sweep In Debit
21/12/2016 D 8,000.00 8,000.0
0 21/12/2016 85268010007256 Agri LN Disbursement By C
21/12/2016 D 10,000.00 10,000.0
0 21/12/2016 85268010005554 Agri LN. Sweep In Debit
21/12/2016 D 50,000.00 50,000.0
0 21/12/2016 85268010005554 Agri LN. Sweep In Debit
21/12/2016 D 50,000.00 50,000.0
0 21/12/2016 85268010005554 Agri LN. Sweep In Debit
22/12/2016 D 2,039.10 2,039.1
0 22/12/2016 85268010005632 Agri LN. Sweep In Debit
22/12/2016 D 10,000.00 10,000.0
0 22/12/2016 85268010010996 Agri LN. Sweep In Debit
22/12/2016 C 2,039.10 2,039.1
0 22/12/2016 85268010005632 LN Principal Paid Off
23/12/2016 D 1,058.64 1,058.6
4 23/12/2016 85268010009317 Agri LN. Sweep In Debit
23/12/2016 D 3,000.00 3,000.0
0 23/12/2016 85268010005554 Agri LN. Sweep In Debit
23/12/2016 C 926.32 926.3
2 23/12/2016 85268010009317 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/100
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
26/12/2016 C 23,032.57 23,032.5
7 26/12/2016 85268010008241 LN Principal Paid Off
26/12/2016 D 93,000.00 93,000.0
0 26/12/2016 85268010011018 Agri LN Disbursement By C
26/12/2016 C 23,008.93 23,008.9
3 26/12/2016 85268010008233 LN Principal Paid Off
26/12/2016 C 1,165.90 1,165.9
0 26/12/2016 85268010009414 LN Principal Paid Off
26/12/2016 C 110,966.51 110,966.5
1 26/12/2016 85268010003674 LN Principal Paid Off
26/12/2016 D 300,000.00 300,000.0
0 26/12/2016 85268010008233 Agri LN Disbursement By C
26/12/2016 D 121,000.00 121,000.0
0 26/12/2016 85268010007100 Agri LN Disbursement By C
26/12/2016 D 26,000.00 26,000.0
0 26/12/2016 85268010005910 Agri LN Disbursement By C
26/12/2016 D 5,000.00 5,000.0
0 26/12/2016 85268010005632 Agri LN. Sweep In Debit
26/12/2016 D 157,000.00 157,000.0
0 26/12/2016 85268010003674 Agri LN Disbursement By C
26/12/2016 D 300,000.00 300,000.0
0 26/12/2016 85268010008260 Agri LN Disbursement By C
26/12/2016 C 24,191.50 24,191.5
0 26/12/2016 85268010003674 Principal Arrear Appropri
26/12/2016 C 5,000.00 5,000.0
0 26/12/2016 85268010005632 LN Principal Paid Off
26/12/2016 D 300,000.00 300,000.0
0 26/12/2016 85268010008241 Agri LN Disbursement By C
26/12/2016 D 50,000.00 50,000.0
0 26/12/2016 85268010009414 Agri LN Disbursement By C
26/12/2016 C 175.49 175.4
9 26/12/2016 85268010007100 LN Principal Paid Off
26/12/2016 C 301,918.35 301,918.3
5 26/12/2016 85268010008260 LN Principal Paid Off
27/12/2016 D 5,000.00 5,000.0
0 27/12/2016 85268010010940 Agri LN. Sweep In Debit
27/12/2016 C 27,926.89 27,926.8
9 27/12/2016 85268010008203 LN Principal Paid Off
27/12/2016 D 5,000.00 5,000.0
0 27/12/2016 85268010009317 Agri LN. Sweep In Debit
27/12/2016 D 5,000.00 5,000.0
0 27/12/2016 85268010005554 Agri LN. Sweep In Debit
28/12/2016 C 2,593.05 2,593.0
5 28/12/2016 85268010003555 LN Principal Paid Off
28/12/2016 D 146,000.00 146,000.0
0 28/12/2016 85268010003555 Agri LN Disbursement By C
29/12/2016 C 147,000.00 147,000.0
0 29/12/2016 85268010010713 Agri LN EFS By Cash
29/12/2016 C 300.72 300.7
2 29/12/2016 85268010005061 LN Principal Paid Off
29/12/2016 D 14,000.00 14,000.0
0 29/12/2016 85268010010996 Agri LN. Sweep In Debit
29/12/2016 D 10,000.00 10,000.0
0 29/12/2016 85268010009317 Agri LN. Sweep In Debit
29/12/2016 D 266,000.00 266,000.0
0 29/12/2016 85268010005061 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/101
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
30/12/2016 D 29,815.71 29,815.7
1 30/12/2016 85268010005416 NPA TO PA GL MOVEMENT
30/12/2016 D 197,310.34 197,310.3
4 30/12/2016 85268010001764 NPA TO PA GL MOVEMENT
31/12/2016 C 240,000.00 240,000.0
0 31/12/2016 85268010010061 LN Principal Paid Off
02/01/2017 D 4,963.92 4,963.9
2 02/01/2017 85268010005554 Agri LN. Sweep In Debit
02/01/2017 D 4,888.66 4,888.6
6 02/01/2017 85268010005632 Agri LN. Sweep In Debit
04/01/2017 D 1,744.12 1,744.1
2 04/01/2017 85268010010940 Agri LN. Sweep In Debit
04/01/2017 D 300,000.00 300,000.0
0 04/01/2017 85268010011037 Agri LN Disbursement By C
04/01/2017 D 148,000.00 148,000.0
0 04/01/2017 85268010011029 Agri LN Disbursement By C
04/01/2017 D 13,986.42 13,986.4
2 04/01/2017 85268010009317 Agri LN. Sweep In Debit
04/01/2017 D 9,981.26 9,981.2
6 04/01/2017 85268010010996 Agri LN. Sweep In Debit
04/01/2017 C 15,951.31 15,951.3
1 04/01/2017 85268010010061 LN Principal Paid Off
04/01/2017 D 10,000.00 10,000.0
0 04/01/2017 85268010005632 Agri LN. Sweep In Debit
04/01/2017 D 264,000.00 264,000.0
0 04/01/2017 85268010010061 Agri LN Disbursement By C
05/01/2017 C 108,199.35 108,199.3
5 05/01/2017 85268010007720 Principal Arrear Appropri
05/01/2017 D 10,000.00 10,000.0
0 05/01/2017 85268010010996 Agri LN. Sweep In Debit
05/01/2017 C 77,179.04 77,179.0
4 05/01/2017 85268010008586 Principal Arrear Appropri
05/01/2017 C 147,000.00 147,000.0
0 05/01/2017 85268010010732 Agri LN EFS By Xfer From
06/01/2017 C 5,208.65 5,208.6
5 06/01/2017 85268010007720 LN Principal Paid Off
06/01/2017 C 3,410.31 3,410.3
1 06/01/2017 85268010008586 LN Principal Paid Off
06/01/2017 D 145,000.00 145,000.0
0 06/01/2017 85268010007720 Agri LN Disbursement By C
06/01/2017 D 90,000.00 90,000.0
0 06/01/2017 85268010008586 Agri LN Disbursement By C
06/01/2017 C 33,863.80 33,863.8
0 06/01/2017 85268010008311 LN Principal Paid Off
06/01/2017 C 438.55 438.5
5 06/01/2017 85268010008203 LN Principal Paid Off
06/01/2017 D 34,000.00 34,000.0
0 06/01/2017 85268010008203 Agri LN Disbursement By C
07/01/2017 C 18,842.19 18,842.1
9 07/01/2017 85268010008311 LN Principal Paid Off
07/01/2017 C 152,872.62 152,872.6
2 07/01/2017 85268010008322 LN Principal Paid Off
09/01/2017 D 57,000.00 57,000.0
0 09/01/2017 85268010008311 Agri LN Disbursement By C
09/01/2017 D 10,000.00 10,000.0
0 09/01/2017 85268010010996 Agri LN. Sweep In Debit

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/102
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
09/01/2017 D 10,000.00 10,000.0
0 09/01/2017 85268010005632 Agri LN. Sweep In Debit
09/01/2017 C 195,422.56 195,422.5
6 09/01/2017 85268010008214 LN Principal Paid Off
09/01/2017 C 5,157.81 5,157.8
1 09/01/2017 85268010008311 LN Principal Paid Off
10/01/2017 C 74,464.45 74,464.4
5 10/01/2017 85268010008214 LN Principal Paid Off
10/01/2017 D 182,000.00 182,000.0
0 10/01/2017 85268010008322 Agri LN Disbursement By C
10/01/2017 C 14,221.62 14,221.6
2 10/01/2017 85268010008322 LN Principal Paid Off
10/01/2017 D 1,000.00 1,000.0
0 10/01/2017 85268010005554 Agri LN. Sweep In Debit
11/01/2017 D 300,000.00 300,000.0
0 11/01/2017 85268010008214 Agri LN Disbursement By C
11/01/2017 D 10,000.00 10,000.0
0 11/01/2017 85268010005632 Agri LN. Sweep In Debit
11/01/2017 C 25,535.55 25,535.5
5 11/01/2017 85268010008214 LN Principal Paid Off
13/01/2017 D 10,000.00 10,000.0
0 13/01/2017 85268010010996 Agri LN. Sweep In Debit
13/01/2017 D 10,000.00 10,000.0
0 13/01/2017 85268010010996 Agri LN. Sweep In Debit
13/01/2017 D 10,000.00 10,000.0
0 13/01/2017 85268010005632 Agri LN. Sweep In Debit
16/01/2017 D 10,000.00 10,000.0
0 16/01/2017 85268010005632 Agri LN. Sweep In Debit
16/01/2017 D 5,316.63 5,316.6
3 16/01/2017 85268010005408 Agri LN. Sweep In Debit
16/01/2017 D 162,200.00 162,200.0
0 16/01/2017 85268010008330 Agri LN Disbursement By C
17/01/2017 C 167,513.37 167,513.3
7 17/01/2017 85268010005958 LN Principal Paid Off
17/01/2017 1 D 1,135.00 1,135.0
0 17/01/2017 85268010003555 Agri LN Disbursement By G
17/01/2017 C 8,562.66 8,562.6
6 17/01/2017 85268010009837 LN Principal Paid Off
17/01/2017 D 344,000.00 344,000.0
0 17/01/2017 85268010009837 Agri LN Disbursement By C
17/01/2017 C 344,000.00 344,000.0
0 17/01/2017 85268010009837 Principal Arrear Appropri
18/01/2017 D 169,000.00 169,000.0
0 18/01/2017 85268010011048 Agri LN Disbursement By C
20/01/2017 C 266,495.29 266,495.2
9 20/01/2017 85268010006083 LN Principal Paid Off
20/01/2017 D 12,000.00 12,000.0
0 20/01/2017 85268010010996 Agri LN. Sweep In Debit
20/01/2017 C 43,081.64 43,081.6
4 20/01/2017 85268010006037 LN Principal Paid Off
21/01/2017 C 85,165.17 85,165.1
7 21/01/2017 85268010008656 LN Principal Paid Off
21/01/2017 D 20,000.00 20,000.0
0 21/01/2017 85268010005408 Agri LN. Sweep In Debit
21/01/2017 D 225,000.00 225,000.0
0 21/01/2017 85268010005958 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/103
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
21/01/2017 D 77,000.00 77,000.0
0 21/01/2017 85268010009983 Agri LN Disbursement By C
21/01/2017 C 22,955.59 22,955.5
9 21/01/2017 85268010005958 LN Principal Paid Off
21/01/2017 C 853.98 853.9
8 21/01/2017 85268010009983 LN Principal Paid Off
23/01/2017 C 35,153.52 35,153.5
2 23/01/2017 85268010006083 LN Principal Paid Off
23/01/2017 D 12,000.00 12,000.0
0 23/01/2017 85268010005632 Agri LN. Sweep In Debit
23/01/2017 D 300,000.00 300,000.0
0 23/01/2017 85268010006083 Agri LN Disbursement By C
24/01/2017 C 266,472.64 266,472.6
4 24/01/2017 85268010006075 LN Principal Paid Off
24/01/2017 D 20,000.00 20,000.0
0 24/01/2017 85268010009317 Agri LN. Sweep In Debit
25/01/2017 D 12,000.00 12,000.0
0 25/01/2017 85268010005632 Agri LN. Sweep In Debit
25/01/2017 C 6,192.95 6,192.9
5 25/01/2017 85268010006037 LN Principal Paid Off
25/01/2017 C 61,000.00 61,000.0
0 25/01/2017 85268010010004 LN Principal Paid Off
25/01/2017 C 46,327.92 46,327.9
2 25/01/2017 85268010008467 LN Principal Paid Off
25/01/2017 D 50,000.00 50,000.0
0 25/01/2017 85268010006037 Agri LN Disbursement By C
27/01/2017 D 67,000.00 67,000.0
0 27/01/2017 85268010010004 Agri LN Disbursement By C
27/01/2017 D 300,000.00 300,000.0
0 27/01/2017 85268010006075 Agri LN Disbursement By C
27/01/2017 C 4,725.99 4,725.9
9 27/01/2017 85268010010004 LN Principal Paid Off
27/01/2017 D 24,000.00 24,000.0
0 27/01/2017 85268010005632 Agri LN. Sweep In Debit
27/01/2017 C 35,210.53 35,210.5
3 27/01/2017 85268010006075 LN Principal Paid Off
27/01/2017 C 195,551.10 195,551.1
0 27/01/2017 85268010008656 LN Principal Paid Off
30/01/2017 C 181,922.05 181,922.0
5 30/01/2017 85268010004146 LN Principal Paid Off
30/01/2017 C 121,196.12 121,196.1
2 30/01/2017 85268010008411 LN Principal Paid Off
30/01/2017 C 215,949.73 215,949.7
3 30/01/2017 85268010008378 LN Principal Paid Off
31/01/2017 C 50,000.00 50,000.0
0 31/01/2017 85268010010781 Agri LN EFS By Xfer From
31/01/2017 D 3,400.00 3,400.0
0 31/01/2017 85268010008586 Agri LN Disbursement By C
31/01/2017 D 254,000.00 254,000.0
0 31/01/2017 85268010008378 Agri LN Disbursement By C
31/01/2017 D 300,000.00 300,000.0
0 31/01/2017 85268010008656 Agri LN Disbursement By C
31/01/2017 C 17,248.90 17,248.9
0 31/01/2017 85268010008656 LN Principal Paid Off
31/01/2017 C 20,901.83 20,901.8
3 31/01/2017 85268010008378 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/104
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
01/02/2017 C 317,000.00 317,000.0
0 01/02/2017 85268010010080 LN Principal Paid Off
01/02/2017 D 145,000.00 145,000.0
0 01/02/2017 85268010008411 Agri LN Disbursement By C
01/02/2017 D 50,000.00 50,000.0
0 01/02/2017 85268010008467 Agri LN Disbursement By C
01/02/2017 D 24,000.00 24,000.0
0 01/02/2017 85268010010996 Agri LN. Sweep In Debit
01/02/2017 D 46,000.00 46,000.0
0 01/02/2017 85268010011056 Agri LN Disbursement By C
01/02/2017 C 4,882.93 4,882.9
3 01/02/2017 85268010008467 LN Principal Paid Off
01/02/2017 C 11,882.19 11,882.1
9 01/02/2017 85268010008411 LN Principal Paid Off
02/02/2017 C 231,438.75 231,438.7
5 02/02/2017 85268010008478 LN Principal Paid Off
02/02/2017 C 23,466.59 23,466.5
9 02/02/2017 85268010010080 LN Principal Paid Off
02/02/2017 C 42,506.25 42,506.2
5 02/02/2017 85268010005877 LN Principal Paid Off
02/02/2017 D 349,000.00 349,000.0
0 02/02/2017 85268010010080 Agri LN Disbursement By C
03/02/2017 C 45,050.63 45,050.6
3 03/02/2017 85268010005821 LN Principal Paid Off
03/02/2017 D 50,000.00 50,000.0
0 03/02/2017 85268010008478 Agri LN Disbursement By C
03/02/2017 C 219,000.00 219,000.0
0 03/02/2017 85268010010131 LN Principal Paid Off
06/02/2017 D 20,000.00 20,000.0
0 06/02/2017 85268010005632 Agri LN. Sweep In Debit
06/02/2017 D 24,000.00 24,000.0
0 06/02/2017 85268010010996 Agri LN. Sweep In Debit
06/02/2017 C 52,138.31 52,138.3
1 06/02/2017 85268010003922 LN Principal Paid Off
06/02/2017 C 16,345.64 16,345.6
4 06/02/2017 85268010008400 Principal Arrear Appropri
06/02/2017 C 86,838.24 86,838.2
4 06/02/2017 85268010008478 LN Principal Paid Off
07/02/2017 C 164,089.26 164,089.2
6 07/02/2017 85268010003922 LN Principal Paid Off
07/02/2017 C 217,644.40 217,644.4
0 07/02/2017 85268010006056 LN Principal Paid Off
08/02/2017 C 13,767.35 13,767.3
5 08/02/2017 85268010006056 LN Principal Paid Off
08/02/2017 D 65,000.00 65,000.0
0 08/02/2017 85268010011107 Agri LN Disbursement By C
08/02/2017 D 40,000.00 40,000.0
0 08/02/2017 85268010011067 Agri LN Disbursement By C
08/02/2017 D 240,000.00 240,000.0
0 08/02/2017 85268010010131 Agri LN Disbursement By C
08/02/2017 D 253,000.00 253,000.0
0 08/02/2017 85268010008303 Agri LN Disbursement By C
08/02/2017 C 44,897.99 44,897.9
9 08/02/2017 85268010004020 LN Principal Paid Off
08/02/2017 C 20,810.74 20,810.7
4 08/02/2017 85268010003922 LN Principal Paid Off

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/105
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
08/02/2017 C 28,316.72 28,316.7
2 08/02/2017 85268010003930 Principal Arrear Appropri
08/02/2017 C 188,161.43 188,161.4
3 08/02/2017 85268010003930 LN Principal Paid Off
08/02/2017 C 15,070.34 15,070.3
4 08/02/2017 85268010010131 LN Principal Paid Off
08/02/2017 D 250,000.00 250,000.0
0 08/02/2017 85268010003922 Agri LN Disbursement By C
08/02/2017 C 793.88 793.8
8 08/02/2017 85268010008303 LN Principal Paid Off
08/02/2017 D 259,000.00 259,000.0
0 08/02/2017 85268010006056 Agri LN Disbursement By C
09/02/2017 D 90,000.00 90,000.0
0 09/02/2017 85268010011086 Agri LN Disbursement By C
13/02/2017 C 6,471.44 6,471.4
4 13/02/2017 85268010003930 LN Principal Paid Off
13/02/2017 D 58,000.00 58,000.0
0 13/02/2017 85268010005821 Agri LN Disbursement By C
13/02/2017 D 240,000.00 240,000.0
0 13/02/2017 85268010003930 Agri LN Disbursement By C
13/02/2017 C 4,903.07 4,903.0
7 13/02/2017 85268010005821 LN Principal Paid Off
14/02/2017 D 50,000.00 50,000.0
0 14/02/2017 85268010004020 Agri LN Disbursement By C
14/02/2017 D 295,000.00 295,000.0
0 14/02/2017 85268010011118 Agri LN Disbursement By C
14/02/2017 D 445,000.00 445,000.0
0 14/02/2017 85268010011094 Agri LN Disbursement By C
14/02/2017 C 9,202.20 9,202.2
0 14/02/2017 85268010005295 LN Principal Paid Off
14/02/2017 C 5,010.90 5,010.9
0 14/02/2017 85268010004020 LN Principal Paid Off
14/02/2017 C 45,630.27 45,630.2
7 14/02/2017 85268010005605 Principal Arrear Appropri
14/02/2017 C 320,000.00 320,000.0
0 14/02/2017 85268010010112 LN Principal Paid Off
14/02/2017 C 258,581.89 258,581.8
9 14/02/2017 85268010004208 LN Principal Paid Off
14/02/2017 D 159,000.00 159,000.0
0 14/02/2017 85268010005295 Agri LN Disbursement By C
15/02/2017 D 24,000.00 24,000.0
0 15/02/2017 85268010010996 Agri LN. Sweep In Debit
15/02/2017 D 24,000.00 24,000.0
0 15/02/2017 85268010005408 Agri LN. Sweep In Debit
15/02/2017 D 40,000.00 40,000.0
0 15/02/2017 85268010006026 Agri LN Disbursement By C
16/02/2017 D 300,000.00 300,000.0
0 16/02/2017 85268010004208 Agri LN Disbursement By C
16/02/2017 C 3,950.04 3,950.0
4 16/02/2017 85268010005605 Principal Arrear Appropri
16/02/2017 C 18,903.81 18,903.8
1 16/02/2017 85268010004208 LN Principal Paid Off
17/02/2017 D 129,000.00 129,000.0
0 17/02/2017 85268010011075 Agri LN Disbursement By C
20/02/2017 D 100,000.00 100,000.0
0 20/02/2017 85268010008271 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/106
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
20/02/2017 C 1,111.24 1,111.2
4 20/02/2017 85268010008271 LN Principal Paid Off
23/02/2017 C 7,384.93 7,384.9
3 23/02/2017 85268010003302 LN Principal Paid Off
23/02/2017 C 300,000.00 300,000.0
0 23/02/2017 85268010010201 LN Principal Paid Off
23/02/2017 D 30,000.00 30,000.0
0 23/02/2017 85268010010996 Agri LN. Sweep In Debit
23/02/2017 C 64,000.00 64,000.0
0 23/02/2017 85268010009875 Principal Arrear Appropri
27/02/2017 C 21,556.79 21,556.7
9 27/02/2017 85268010010201 LN Principal Paid Off
27/02/2017 D 77,000.00 77,000.0
0 27/02/2017 85268010009875 Agri LN Disbursement By C
27/02/2017 D 150,000.00 150,000.0
0 27/02/2017 85268010010201 Agri LN Disbursement By C
27/02/2017 C 47,217.46 47,217.4
6 27/02/2017 85268010004119 PA TO NPA GL MOVEMENT
27/02/2017 C 243,197.96 243,197.9
6 27/02/2017 85268010002317 PA TO NPA GL MOVEMENT
27/02/2017 C 81,474.55 81,474.5
5 27/02/2017 85268010002196 PA TO NPA GL MOVEMENT
27/02/2017 C 330,321.23 330,321.2
3 27/02/2017 85268010004001 PA TO NPA GL MOVEMENT
27/02/2017 C 29,815.71 29,815.7
1 27/02/2017 85268010005416 PA TO NPA GL MOVEMENT
27/02/2017 C 114,667.32 114,667.3
2 27/02/2017 85268010002306 PA TO NPA GL MOVEMENT
27/02/2017 C 197,310.34 197,310.3
4 27/02/2017 85268010001764 PA TO NPA GL MOVEMENT
27/02/2017 C 71,649.79 71,649.7
9 27/02/2017 85268010000483 PA TO NPA GL MOVEMENT
27/02/2017 C 3,426.18 3,426.1
8 27/02/2017 85268010009875 LN Principal Paid Off
27/02/2017 C 31,982.20 31,982.2
0 27/02/2017 85268010004273 LN Principal Paid Off
01/03/2017 D 50,000.00 50,000.0
0 01/03/2017 85268010005605 Agri LN Disbursement By C
01/03/2017 C 11,940.33 11,940.3
3 01/03/2017 85268010009514 LN Principal Paid Off
01/03/2017 D 36,955.88 36,955.8
8 01/03/2017 85268010009514 Agri LN. Sweep In Debit
01/03/2017 C 1,516.43 1,516.4
3 01/03/2017 85268010005605 LN Principal Paid Off
03/03/2017 C 239,360.27 239,360.2
7 03/03/2017 85268010001430 Principal Arrear Appropri
03/03/2017 D 50,000.00 50,000.0
0 03/03/2017 85268010005877 Agri LN Disbursement By C
03/03/2017 D 309,000.00 309,000.0
0 03/03/2017 85268010011156 Agri LN Disbursement By C
03/03/2017 C 156,145.79 156,145.7
9 03/03/2017 85268010004273 LN Principal Paid Off
03/03/2017 C 1,189.22 1,189.2
2 03/03/2017 85268010005877 LN Principal Paid Off
03/03/2017 D 309,000.00 309,000.0
0 03/03/2017 85268010011126 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/107
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
06/03/2017 C 187.60 187.6
0 06/03/2017 85268010003593 LN Principal Paid Off
06/03/2017 C 13,054.21 13,054.2
1 06/03/2017 85268010004273 LN Principal Paid Off
06/03/2017 D 50,000.00 50,000.0
0 06/03/2017 85268010003593 Agri LN Disbursement By C
06/03/2017 D 220,000.00 220,000.0
0 06/03/2017 85268010004273 Agri LN Disbursement By C
06/03/2017 C 40,000.00 40,000.0
0 06/03/2017 85268010010161 Principal Arrear Appropri
07/03/2017 C 34,232.86 34,232.8
6 07/03/2017 85268010008500 Principal Arrear Appropri
07/03/2017 C 98,743.00 98,743.0
0 07/03/2017 85268010003714 LN Principal Paid Off
07/03/2017 C 43,017.68 43,017.6
8 07/03/2017 85268010003714 Principal Arrear Appropri
08/03/2017 C 5,905.35 5,905.3
5 08/03/2017 85268010003714 LN Principal Paid Off
08/03/2017 D 72,000.00 72,000.0
0 08/03/2017 85268010011183 Agri LN Disbursement By C
08/03/2017 D 144,000.00 144,000.0
0 08/03/2017 85268010003714 Agri LN Disbursement By C
09/03/2017 C 47,775.72 47,775.7
2 09/03/2017 85268010006234 LN Principal Paid Off
09/03/2017 C 192,636.18 192,636.1
8 09/03/2017 85268010005732 LN Principal Paid Off
09/03/2017 D 145,000.00 145,000.0
0 09/03/2017 85268010011207 Agri LN Disbursement By C
09/03/2017 D 200,000.00 200,000.0
0 09/03/2017 85268010011194 Agri LN Disbursement By C
09/03/2017 D 148,000.00 148,000.0
0 09/03/2017 85268010011175 Agri LN Disbursement By C
10/03/2017 D 50,000.00 50,000.0
0 10/03/2017 85268010006234 Agri LN Disbursement By C
10/03/2017 C 50,000.00 50,000.0
0 10/03/2017 85268010004906 PA TO NPA GL MOVEMENT
10/03/2017 D 44,000.00 44,000.0
0 10/03/2017 85268010010161 Agri LN Disbursement By C
10/03/2017 D 349,000.00 349,000.0
0 10/03/2017 85268010011215 Agri LN Disbursement By C
10/03/2017 C 50,000.00 50,000.0
0 10/03/2017 85268010009945 Principal Arrear Appropri
10/03/2017 C 40,248.57 40,248.5
7 10/03/2017 85268010005732 LN Principal Paid Off
10/03/2017 C 5,787.77 5,787.7
7 10/03/2017 85268010006234 LN Principal Paid Off
10/03/2017 C 1,453.25 1,453.2
5 10/03/2017 85268010010161 LN Principal Paid Off
14/03/2017 C 6,754.91 6,754.9
1 14/03/2017 85268010008478 LN Principal Paid Off
14/03/2017 C 179,348.79 179,348.7
9 14/03/2017 85268010008594 LN Principal Paid Off
14/03/2017 D 65,000.00 65,000.0
0 14/03/2017 85268010011145 Agri LN Disbursement By C
14/03/2017 D 282,000.00 282,000.0
0 14/03/2017 85268010008478 Agri LN Disbursement By C

_______________________________________________________________________________
______________________________________________________________________
__
 _______________________________________________________________________________
______________________________________________________________________
_
Bank : 25 Syndicate Bank FLEXCUBE Run
Date : 20-Mar-2017
Branch : 8526 SONKH SYNDICATE BANK Run
Time : 10:42AM
Op. Id : 725389S GL INQUIRY REPORT Rep
ort No: GL012/108
GL Code 277680300
GL Name PRINCIPLE- SKCC
Currency INR
_______________________________________________________________________________
______________________________________________________________________
__
Dat of txn Ref No Instr No Dr/CAmt Txn Fcy Amt Txn Lcy
Dat Value Txt Desc
_______________________________________________________________________________
______________________________________________________________________
__
14/03/2017 C 7,651.43 7,651.4
3 14/03/2017 85268010005732 LN Principal Paid Off
14/03/2017 C 48,546.40 48,546.4
0 14/03/2017 85268010005643 LN Principal Paid Off
14/03/2017 C 8,820.05 8,820.0
5 14/03/2017 85268010008575 LN Principal Paid Off
14/03/2017 D 292,000.00 292,000.0
0 14/03/2017 85268010005732 Agri LN Disbursement By C
15/03/2017 C 31,933.95 31,933.9
5 15/03/2017 85268010008575 LN Principal Paid Off
15/03/2017 C 812.27 812.2
7 15/03/2017 85268010005643 LN Principal Paid Off
17/03/2017 C 138,000.00 138,000.0
0 17/03/2017 85268010008500 Principal Arrear Appropri
17/03/2017 C 3,566.05 3,566.0
5 17/03/2017 85268010008575 LN Principal Paid Off
17/03/2017 C 3,687.73 3,687.7
3 17/03/2017 85268010005643 LN Principal Paid Off
17/03/2017 D 352,000.00 352,000.0
0 17/03/2017 85268010010112 Agri LN Disbursement By C
17/03/2017 D 50,000.00 50,000.0
0 17/03/2017 85268010008575 Agri LN Disbursement By C
17/03/2017 C 9,008.92 9,008.9
2 17/03/2017 85268010010112 LN Principal Paid Off
17/03/2017 D 50,000.00 50,000.0
0 17/03/2017 85268010005643 Agri LN Disbursement By C
18/03/2017 C 45,737.81 45,737.8
1 18/03/2017 85268010009128 LN Principal Paid Off
18/03/2017 D 99,000.00 99,000.0
0 18/03/2017 85268010011226 Agri LN Disbursement By C
18/03/2017 D 212,000.00 212,000.0
0 18/03/2017 85268010008594 Agri LN Disbursement By C
18/03/2017 C 12,875.14 12,875.1
4 18/03/2017 85268010008594 LN Principal Paid Off
_______________________________________________________________________________
______________________________________________________________________
__
Total : Credits 142,443,397.35 142,443,397.3
5
Debits 161,510,539.16 161,510,539.1
6
Opening Bal Fcy -84,067,697.97 Opening Bal
Lcy -84,067,697.97
Closing Bal Fcy -103,134,839.78 Closing bal
Lcy -103,134,839.78
*** End Of Report ***

_______________________________________________________________________________
______________________________________________________________________
__