STATEMENT OF ACCOUNTS Page 1 of 5

Period : 01.04.2017 to 31.03.2018 Run Date : 16.08.2018, 12:06:27

Customer : WHITE STAR INDUSTRIES (1000945),
SURVEY NO.455/24, LAKSHMIPURAM (V), BURGAMPAHAD
(M)
_______________________________________________________________________________________________________
GL A/C No Document No Assignment Business Discount Tran Date Debit Credit
Place* Type** Type***
_______________________________________________________________________________________________________
363202 OB 01.04.2017 899,321.45
2100000414 0080430848 1200 RV 11.04.2017 256,964.84
2100000461 0080430864 1200 RV 12.04.2017 260,570.00
2100000510 0080430875 1200 RV 13.04.2017 278,968.15
6300000457 HDFCR70027 1200 BR 17.04.2017 304,000.00
2100000824 0080430957 1200 RV 20.04.2017 267,441.80
6300000797 HDFCR23448 1200 BR 24.04.2017 304,000.00
2100001326 0080431008 1200 RV 25.04.2017 262,330.26
6300001401 HDFCR52017*6364 1200 BR 04.05.2017 304,000.00
6300001578 HDFCR359736 1200 BR 06.05.2017 630,000.00
2100003037 0080431172 1200 RV 09.05.2017 254,899.92
6300001798 HDFCR53722 1200 BR 11.05.2017 304,000.00
2100003323 0080431237 1200 RV 12.05.2017 276,903.23
2100003332 0080431242 1200 RV 12.05.2017 280,982.30
2100003340 0080431245 1200 RV 12.05.2017 265,715.39
6300002073 HDFCR43433 1200 BR 17.05.2017 304,000.00
2100004529 0080431371 1200 RV 20.05.2017 266,240.08
4000011949 Dis-Tfd 1200 SA 22.05.2017 494,985.51
6300002497 HDFC56241 1200 BR 23.05.2017 118,500.00
2100005146 0080431431 1200 RV 25.05.2017 277,410.99
2100005288 0080431466 1200 RV 26.05.2017 258,065.01
6300003247 HDFCR3999 1200 BR 05.06.2017 304,000.00
2100006719 0080431641 1200 RV 07.06.2017 264,462.89
6300003436 HDFCR52777 1200 BR 07.06.2017 630,000.00
2100006799 0080431666 1200 RV 08.06.2017 273,128.81
2100006805 0080431670 1200 RV 08.06.2017 266,849.40
6300003612 HDFCR18139 1200 BR 12.06.2017 304,000.00
2100007401 0080431764 1200 RV 14.06.2017 264,344.41
6300004081 HDFCR52017062198 1200 BR 21.06.2017 304,000.00
2100008414 0080431902 1200 RV 22.06.2017 266,070.83
6300004185 HDFCR52017062396 1200 BR 23.06.2017 304,000.00
6300004330 HDFCR42158 1200 BR 27.06.2017 304,000.00
6300004329 HDFCR42863 1200 BR 27.06.2017 304,000.00
2100009418 0080431996 1200 RV 29.06.2017 266,426.26
6300004658 HDFCR27009 1200 BR 30.06.2017 575,000.00
2100009970 0080432043 1200 RV 04.07.2017 282,813.85
2100009969 0080432042 1200 RV 04.07.2017 286,468.90
2100009968 0080432041 1200 RV 04.07.2017 291,847.04
2100010242 0080432059 1200 RV 06.07.2017 291,533.75
6300004985 HDFCR69028 1200 BR 07.07.2017 290,000.00

NATIONAL ALUMINIUM COMAPNY LIMITED, CORPORATE OFFICE

NALCO BHAVAN, Nayapalli, Bhubaneswar-751061
 STATEMENT OF ACCOUNTS Page 2 of 5
Period : 01.04.2017 to 31.03.2018 Run Date : 16.08.2018, 12:06:27
Customer : WHITE STAR INDUSTRIES (1000945),
SURVEY NO.455/24, LAKSHMIPURAM (V), BURGAMPAHAD
(M)
_______________________________________________________________________________________________________
GL A/C No Document No Assignment Business Discount Tran Date Debit Credit
Place* Type** Type***
_______________________________________________________________________________________________________
2100010711 0080432100 1200 RV 08.07.2017 286,904.02
6300005279 HDFC6181 1200 BR 13.07.2017 290,000.00
2100011615 0080432221 1200 RV 15.07.2017 287,878.70
6200020170 BA 20.07.2017 701,031.89
6200019309 HDFCR79356 1200 BP 25.07.2017 701,031.89
6300005868 HDFC6380 1200 BR 25.07.2017 290,000.00
6300005863 HDFC8436 1200 BR 25.07.2017 290,000.00
2100013552 0080432468 1200 RV 27.07.2017 287,530.60
2100014230 0080432506 1200 RV 29.07.2017 287,617.63
6300006591 HDFCR227931 1200 BR 05.08.2017 575,000.00
2100015282 0080432646 1200 RV 07.08.2017 282,761.63
6200021376 BP 09.08.2017 701,031.89
2100015660 0080432692 1200 RV 09.08.2017 287,478.39
6300007231 HDFC8215 1200 BR 17.08.2017 575,000.00
6300007223 HDFC3187 1200 BR 17.08.2017 575,000.00
6300007341 HDFC8683 1200 BR 18.08.2017 575,000.00
2100016809 0080432837 1200 RV 18.08.2017 283,370.81
2100016819 0080432842 1200 RV 18.08.2017 280,951.51
2100016977 0080432865 1200 RV 19.08.2017 273,362.93
2100017093 0080432889 1200 RV 21.08.2017 288,905.60
2100017368 0080432911 1200 RV 22.08.2017 292,438.81
2100017467 0080432919 1200 RV 23.08.2017 274,511.66
6300007537 HDFC4735 1200 BR 23.08.2017 575,000.00
2100017673 0080432947 1200 RV 24.08.2017 279,680.95
2100017831 0080432957 1200 RV 25.08.2017 270,404.08
6300007965 HDFC0330 1200 BR 31.08.2017 290,000.00
2100019519 0080433131 1200 RV 06.09.2017 288,296.42
6300008301 HDFC0021 1200 BR 11.09.2017 290,000.00
6300008392 HDFC2471 1200 BR 12.09.2017 290,000.00
2100020256 0080433253 1200 RV 13.09.2017 286,242.63
2100020700 0080433294 1200 RV 15.09.2017 280,586.01
6300008675 HDFC9677 1200 BR 18.09.2017 290,000.00
2100021149 0080433363 1200 RV 20.09.2017 277,905.64
6300009292 HDFC5151 1200 BR 25.09.2017 575,000.00
6300009340 HDFC7380 1200 BR 26.09.2017 575,000.00
2100022540 0080433460 1200 RV 26.09.2017 278,010.07
2100022698 0080433480 1200 RV 27.09.2017 282,413.53
2100022973 0080433502 1200 RV 28.09.2017 287,983.13
2100023197 0080433532 1200 RV 29.09.2017 271,274.33
6300009834 HDFCR977250 1200 BR 06.10.2017 575,000.00

NATIONAL ALUMINIUM COMAPNY LIMITED, CORPORATE OFFICE

NALCO BHAVAN, Nayapalli, Bhubaneswar-751061
 STATEMENT OF ACCOUNTS Page 3 of 5
Period : 01.04.2017 to 31.03.2018 Run Date : 16.08.2018, 12:06:27
Customer : WHITE STAR INDUSTRIES (1000945),
SURVEY NO.455/24, LAKSHMIPURAM (V), BURGAMPAHAD
(M)
_______________________________________________________________________________________________________
GL A/C No Document No Assignment Business Discount Tran Date Debit Credit
Place* Type** Type***
_______________________________________________________________________________________________________
2100024156 0080433642 1200 RV 09.10.2017 286,834.40
2100024574 0080433702 1200 RV 12.10.2017 282,639.80
6300010473 HDFC7794 1200 BR 19.10.2017 290,000.00
6300010525 HDFCR1888824 1200 BR 21.10.2017 575,000.00
2100025783 0080433873 1200 RV 23.10.2017 284,571.75
2100026006 0080433877 1200 RV 24.10.2017 285,998.96
2100026016 0080433882 1200 RV 24.10.2017 283,858.15
6300010743 HDFCR52017341604 1200 BR 24.10.2017 290,000.00
2100027248 0080433961 1200 RV 30.10.2017 264,730.05
6300011345 HDFC2905 1200 BR 01.11.2017 575,000.00
6300011444 HDFC79270 1200 BR 03.11.2017 290,000.00
2100027998 0080434071 1200 RV 06.11.2017 279,354.38
2100028488 0080434163 1200 RV 09.11.2017 278,202.70
6300011787 HDFCR83703 1200 BR 10.11.2017 600,000.00
2100028921 0080434249 1200 RV 13.11.2017 278,724.56
2100029854 0080434342 1200 RV 17.11.2017 278,670.57
6300012342 HDFCR447472 1200 BR 20.11.2017 300,000.00
2100030692 0080434444 1200 RV 22.11.2017 274,639.69
6300012545 HDFCR03467 1200 BR 23.11.2017 300,000.00
2100030971 0080434464 1200 RV 24.11.2017 273,434.03
2100031215 0080434497 1200 RV 25.11.2017 275,629.42
6300012716 HDFC2853 1200 BR 27.11.2017 300,000.00
2100031773 0080434550 1200 RV 28.11.2017 277,464.91
6300013293 HDFCR77952 1200 BR 06.12.2017 300,000.00
2100033071 0080434733 1200 RV 08.12.2017 276,295.23
6300013810 HDFCR6277 1200 BR 14.12.2017 300,000.00
2100034767 0080434830 1200 RV 18.12.2017 277,860.80
6300014122 HDFCR6452 1200 BR 18.12.2017 300,000.00
2100035136 0080434848 1200 RV 19.12.2017 279,606.31
6200042098 1200 BP 20.12.2017 1,884,032.39
6200042098 1200 BP 20.12.2017 1,534,957.88
6300014329 HDFCR71707 1200 BR 20.12.2017 300,000.00
6300014690 HDFCR46351 1200 BR 26.12.2017 300,000.00
6300014880 HDFCR71649 1200 BR 28.12.2017 300,000.00
2100037414 0080434910 1200 RV 29.12.2017 275,431.47
2100037441 0080434916 1200 RV 29.12.2017 276,511.17
6300014966 HDFCR4440 1200 BR 29.12.2017 300,000.00
2100037690 0080434945 1200 RV 30.12.2017 277,734.83
6300015214 HDFCR34325 1200 BR 04.01.2018 300,000.00
2100038624 0080435070 1200 RV 06.01.2018 294,884.07

NATIONAL ALUMINIUM COMAPNY LIMITED, CORPORATE OFFICE

NALCO BHAVAN, Nayapalli, Bhubaneswar-751061
 STATEMENT OF ACCOUNTS Page 4 of 5
Period : 01.04.2017 to 31.03.2018 Run Date : 16.08.2018, 12:06:27
Customer : WHITE STAR INDUSTRIES (1000945),
SURVEY NO.455/24, LAKSHMIPURAM (V), BURGAMPAHAD
(M)
_______________________________________________________________________________________________________
GL A/C No Document No Assignment Business Discount Tran Date Debit Credit
Place* Type** Type***
_______________________________________________________________________________________________________
6300015463 HDFCR62474 1200 BR 10.01.2018 300,000.00
2100039351 0080435171 1200 RV 11.01.2018 296,269.68
6200046701 HDFCR6452 1200 BP 15.01.2018 136,560.00
2100039719 0080435228 1200 RV 15.01.2018 296,359.66
6300015864 HDFCR52808 1200 BR 17.01.2018 300,000.00
2100040521 0080435313 1200 RV 19.01.2018 275,863.35
6300016210 HDFCR165983 1200 BR 22.01.2018 300,000.00
2100041455 0080435399 1200 RV 25.01.2018 276,007.31
6300016451 HDFCR77161 1200 BR 25.01.2018 300,000.00
2100041869 0080435460 1200 RV 27.01.2018 280,398.09
6300016666 HDFCR82372 1200 BR 30.01.2018 300,000.00
2100042698 0080435515 1200 RV 31.01.2018 292,796.65
6300017223 HDFC5195 1200 BR 08.02.2018 300,000.00
2100044366 0080435729 1200 RV 12.02.2018 279,534.33
6300017828 HDFCR79580 1200 BR 17.02.2018 300,000.00
6300018098 HDFCR440842 1200 BR 21.02.2018 300,000.00
2100045864 0080435905 1200 RV 21.02.2018 286,552.38
6300018169 HDFCR63146 1200 BR 22.02.2018 300,000.00
2100046552 0080435968 1200 RV 24.02.2018 294,740.11
2100046555 0080435971 1200 RV 24.02.2018 294,578.15
6300018472 HDFCR10730 1200 BR 27.02.2018 300,000.00
6200054208 HDFCR34325 1200 BP 27.02.2018 82,305.26
2100047398 0080436051 1200 RV 28.02.2018 294,128.28
6300018679 HDFCR31204 1200 BR 03.03.2018 300,000.00
6300018928 HDFC5508 1200 BR 07.03.2018 300,000.00
2100048293 0080436155 1200 RV 07.03.2018 298,195.15
2100048762 0080436243 1200 RV 10.03.2018 296,485.62
6300019186 HDFC7282 1200 BR 12.03.2018 300,000.00
2100049095 0080436284 1200 RV 13.03.2018 284,303.01
6200060515 HDFCR34325 1200 BP 14.03.2018 50,466.75
6200057086 HDFCR34325 1200 BP 14.03.2018 50,466.75
6300019540 HDFCR34918 1200 BR 16.03.2018 300,000.00
2100049917 0080436374 1200 RV 17.03.2018 292,868.63
6300019681 HDFCR66361 1200 BR 19.03.2018 300,000.00
2100051117 0080436513 1200 RV 23.03.2018 294,650.13
6300020090 HDFC1771 1200 BR 23.03.2018 300,000.00
2100051992 0080436602 1200 RV 27.03.2018 295,531.89
6300020454 HDFCR62793 1200 BR 28.03.2018 900,000.00
2100052886 0080436672 1200 RV 30.03.2018 299,184.87
2100052887 0080436673 1200 RV 30.03.2018 293,426.47

NATIONAL ALUMINIUM COMAPNY LIMITED, CORPORATE OFFICE

NALCO BHAVAN, Nayapalli, Bhubaneswar-751061
 STATEMENT OF ACCOUNTS Page 5 of 5
Period : 01.04.2017 to 31.03.2018 Run Date : 16.08.2018, 12:06:27
Customer : WHITE STAR INDUSTRIES (1000945),
SURVEY NO.455/24, LAKSHMIPURAM (V), BURGAMPAHAD
(M)
_______________________________________________________________________________________________________
GL A/C No Document No Assignment Business Discount Tran Date Debit Credit
Place* Type** Type***
_______________________________________________________________________________________________________
2100052888 0080436674 1200 RV 30.03.2018 294,164.27
_______________________________________________________________________________________________________
363202 CL 106,772.83
______________________________________________________________________________________________________
363175 OB 01.04.2017 494,985.51
6200004583 1200 BP 12.04.2017 494,985.51
6200002057 1200 BP 12.04.2017 494,985.51
4000011949 Dis-Tfd 1200 SA 22.05.2017 494,985.51
2000006742 1200 115 DA 31.03.2018 25,415.49
2000006696 1200 114 DA 31.03.2018 508,309.84
_______________________________________________________________________________________________________
363175 CL 533,725.33
______________________________________________________________________________________________________

_______________________________________________________________________________________________________
A/C Code : 321006- Sundry Dr Alumina, 321007 - Sundry Dr Metal, 363202 - Adv. A/C for Alumina,363203 - Adv. A/C for Metal,
363175 - Liability for Discount on Sale of Products
**Reason Code : 111-Monthly Quantity Discount, 112-MOU Monthly Discount [AN],113-MOU Quaterly Discount
[AN],114-MOUAnnual Discount,115-Loyality Bonus,116-Special Loyality Bonus,117-Rolled Coil Discount,118-MOU Monthly
Discount [3M],119-MOU Monthly Discount [6M],120-MOU Monthly Discount [9M],121-MOU Quaterly Discount [3M],122-MOU
Quaterly Discount [6M],123-MOU Quaterly Discount [9M]
*Business Place :1200-Aluminium Refinery, 1400-Smelter plant ,2000-New Delhi,2100-Baddi Stock yard,2200-Farridabad Stock
yard,2300-Jaipur Stock yard,3000-Kolkata,3100-Kolkata Stock yard,4000-Mumbai,4100-Bhiwandi Stock yard,4200-Silvasa Stock
Yard,5000-Chennai,5100-Vizag Stock Yard,5200-Bangalore Stock yard,5300-Chennai Stock Yard
*** Tran Type : BR-Bank Receipt, BP- Bank Payment, RV-Billing Document, DA- Dr / Cr Note, SA- Adj. Entry
_______________________________________________________________________________________________________

NATIONAL ALUMINIUM COMAPNY LIMITED, CORPORATE OFFICE

NALCO BHAVAN, Nayapalli, Bhubaneswar-751061