Page:1

JK LAKSHMI CEMENT LTD

PARTY ACCOUNT STATEMENT
From : 01/04/2015 To: 22/06/2016

Party Code : 1150004857

Party Address:M/s. VBHC DELHI VALUE HOMES PVT LTD
7TH CROSS,VASANTH NAGAR EXTENS,HM STRAFFORD KARNATAKA,INDIA Regd. & Works Office: Jakaypurum, Distt:
BANGLORE, VALUE & BUDGET HOUSING CORP.PVT LTD Sirohi,Rajasthan,Phone : 02971-244409/244410, Fax:
Vasanth Nagar Extension(Karnataka)-560052 02971-244417
Tin No :08204202531 CIN NO-L74999RJ1938PLC019511
Pan No: AADCV3423E
Sales office:RMC Khushkera

Type Dump Number Date Material Qty(M.T) Cheque/Draft No/Narration. Debit Credit Balance

SD Amt:
EMD:

OP BAL: 2440708.58

RV 9003 1800012350 01/04/2015 M-10 WITH FLYASH 6.000 21,022.00 2461730.58 Dr

RV 9003 1800012351 01/04/2015 M-30 WITH FLYASH 125.500 542,314.00 3004044.58 Dr
RV 9003 1800012354 02/04/2015 M-30 WITH FLYASH 11.000 47,533.00 3051577.58 Dr
RV 9003 1800012359 06/04/2015 M-30 WITH FLYASH 7.500 32,409.00 3083986.58 Dr
RV 9003 1800012361 07/04/2015 M-30 WITH FLYASH 19.500 84,264.00 3168250.58 Dr
RV 9003 1800012364 08/04/2015 M-30 WITH FLYASH 22.500 97,228.00 3265478.58 Dr
DZ 9003 201611900003 08/04/2015 EPAY RTGS IN PNB 118,560.51 3146918.07 Dr
07/04/2015EPayment Recv from
VBHC
RV 9003 1800012366 09/04/2015 M-30 WITH FLYASH 6.000 25,927.00 3172845.07 Dr
RV 9003 1800012367 09/04/2015 M-25 WITH FLYASH 3.000 12,438.00 3185283.07 Dr
RV 9003 1800012371 10/04/2015 M-30 WITH FLYASH 4.000 17,285.00 3202568.07 Dr
RV 9003 1800012378 11/04/2015 M-25 WITH FLYASH 2.000 8,292.00 3210860.07 Dr
RV 9003 1800012379 11/04/2015 M-10 WITH FLYASH 37.000 132,881.00 3343741.07 Dr
RV 9003 1800012384 13/04/2015 M-30 WITH FLYASH 19.500 84,264.00 3428005.07 Dr
RV 9003 1800012387 14/04/2015 M-10 WITH FLYASH 26.000 93,376.00 3521381.07 Dr
RV 9003 1800012388 14/04/2015 M-30 WITH FLYASH 2.500 10,803.00 3532184.07 Dr
RV 9003 1800012389 14/04/2015 M-25 WITH FLYASH 1.000 4,146.00 3536330.07 Dr
RV 9003 1800012392 15/04/2015 M-10 WITH FLYASH 3.000 10,774.00 3547104.07 Dr
RV 9003 1800012393 16/04/2015 M-30 WITH FLYASH 9.000 38,891.00 3585995.07 Dr
RV 9003 1800012394 16/04/2015 M-25 WITH FLYASH 1.000 4,146.00 3590141.07 Dr
DZ 9003 201611900009 16/04/2015 EPAY RTGS In PNB 284,072.99 3306068.08 Dr
16/04/2015EPay Recev from
VBHC
DZ 9003 201611900009 16/04/2015 EPAY RTGS In PNB 1,000,000.00 2306068.08 Dr
16/04/2015EPay Recev from
VBHC
RV 9003 1800012398 17/04/2015 M-10 WITH FLYASH 6.000 21,548.00 2327616.08 Dr
RV 9003 1800012399 17/04/2015 M-30 WITH FLYASH 10.500 45,373.00 2372989.08 Dr
RV 9003 1800012402 18/04/2015 M-25 WITH FLYASH 2.000 8,292.00 2381281.08 Dr
RV 9003 1800012405 20/04/2015 M-25 WITH FLYASH 2.000 8,292.00 2389573.08 Dr
RV 9003 1800012406 20/04/2015 M-30 WITH FLYASH 5.500 23,767.00 2413340.08 Dr
RV 9003 1800012411 21/04/2015 M-30 WITH FLYASH 19.500 84,264.00 2497604.08 Dr
RV 9003 1800012418 22/04/2015 M-30 WITH FLYASH 72.500 313,289.00 2810893.08 Dr
RV 9003 1800012424 23/04/2015 M-25 WITH FLYASH 1.000 4,146.00 2815039.08 Dr
RV 9003 1800012425 23/04/2015 M-10 WITH FLYASH 2.500 8,978.00 2824017.08 Dr
RV 9003 1800012427 24/04/2015 M-30 WITH FLYASH 6.500 28,088.00 2852105.08 Dr
RV 9003 1800012430 25/04/2015 M-30 WITH FLYASH 5.500 23,767.00 2875872.08 Dr
RV 9003 1800012445 29/04/2015 M-30 WITH FLYASH 214.500 926,904.00 3802776.08 Dr
RV 9003 1800012446 29/04/2015 M-25 WITH FLYASH 6.500 26,950.00 3829726.08 Dr
RV 9003 1800012450 30/04/2015 M-30 WITH FLYASH 58.500 252,792.00 4082518.08 Dr
RV 9003 1800012451 30/04/2015 M-10 WITH FLYASH 6.000 21,548.00 4104066.08 Dr
Monthly Balance 725 5,506,699.58 1,402,633.50
Closing Balance 725 4,104,066.08 Dr. 0.00
RV 9003 1800012463 05/05/2015 M-30 WITH FLYASH 4.000 17,285.00 4121351.08 Dr
RV 9003 1800012469 07/05/2015 M-30 WITH FLYASH 84.500 365,144.00 4486495.08 Dr
RV 9003 1800012473 08/05/2015 M-30 WITH FLYASH 71.500 308,968.00 4795463.08 Dr
DZ 9003 201611900023 12/05/2015 EPAY RTGS IN PNB 901,998.50 3893464.58 Dr
11/05/2015EPayment Recv from
VBHC
RV 9003 1800012514 21/05/2015 M-30 WITH FLYASH 15.000 64,819.00 3958283.58 Dr
RV 9003 1800012515 21/05/2015 M-10 WITH FLYASH 11.000 39,504.00 3997787.58 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:2

RV 9003 1800012520 22/05/2015 M-30 WITH FLYASH 12.500 54,015.00 4051802.58 Dr

RV 9003 1800012521 22/05/2015 M-10 WITH FLYASH 11.500 41,301.00 4093103.58 Dr
RV 9003 1800012525 23/05/2015 M-30 WITH FLYASH 14.500 62,657.00 4155760.58 Dr
RV 9003 1800012531 24/05/2015 M-30 WITH FLYASH 7.000 30,248.00 4186008.58 Dr
RV 9003 1800012536 25/05/2015 M-30 WITH FLYASH 2.500 10,803.00 4196811.58 Dr
RV 9003 1800012538 26/05/2015 M-30 WITH FLYASH 96.500 416,999.00 4613810.58 Dr
RV 9003 1800012543 27/05/2015 M-30 WITH FLYASH 10.500 45,373.00 4659183.58 Dr
DZ 9003 201611900035 27/05/2015 EPAY E PAY 842,728.50 3816455.08 Dr
26/05/2015EPayment Recv from
VBHC
RV 9003 1800012546 29/05/2015 M-30 WITH FLYASH 9.000 38,891.00 3855346.08 Dr
RV 9003 1800012551 30/05/2015 M-30 WITH FLYASH 11.000 47,533.00 3902879.08 Dr
Monthly Balance 361 7,050,239.58 3,147,360.50
Closing Balance 1086 3,902,879.08 Dr. 0.00
RV 9003 1800012565 03/06/2015 M-30 WITH FLYASH 18.000 77,781.00 3980660.08 Dr
RV 9003 1800012566 03/06/2015 M-30 WITH FLYASH 39.000 185,672.00 4166332.08 Dr
RV 9003 1800012572 05/06/2015 M-30 WITH FLYASH 14.500 62,658.00 4228990.08 Dr
DZ 9003 201611900040 06/06/2015 EPAY E PAY 05/06/2015E 626,578.00 3602412.08 Dr
Payment recev from VBHC
RV 9003 1800012581 08/06/2015 M-30 WITH FLYASH 5.500 23,767.00 3626179.08 Dr
RV 9003 1800012586 09/06/2015 M-30 WITH FLYASH 13.000 56,176.00 3682355.08 Dr
RV 9003 1800012599 13/06/2015 M-10 WITH FLYASH 5.000 17,957.00 3700312.08 Dr
DZ 9003 201611900048 13/06/2015 EPAY E PAY 12/06/2015E 648,591.00 3051721.08 Dr
Payment recev from VBHC
RV 9003 1800012603 14/06/2015 M-25 SELF 65.000 297,050.00 3348771.08 Dr
COMPACTING
CONCRETE
RV 9003 1800012610 17/06/2015 M-30 WITH FLYASH 4.000 17,285.00 3366056.08 Dr
RV 9003 1800012612 18/06/2015 M-10 WITH FLYASH 3.500 12,569.00 3378625.08 Dr
RV 9003 1800012617 19/06/2015 M-10 WITH FLYASH 33.500 120,312.00 3498937.08 Dr
RV 9003 1800012622 20/06/2015 M-30 WITH FLYASH 6.500 28,088.00 3527025.08 Dr
RV 9003 1800012623 20/06/2015 M-10 WITH FLYASH 12.500 44,892.00 3571917.08 Dr
RV 9003 1800012627 21/06/2015 M-30 WITH FLYASH 7.000 30,249.00 3602166.08 Dr
RV 9003 1800012631 22/06/2015 M-10 WITH FLYASH 20.500 73,624.00 3675790.08 Dr
RV 9003 1800012633 23/06/2015 M-10 WITH FLYASH 6.000 21,548.00 3697338.08 Dr
RV 9003 1800012636 24/06/2015 M-10 WITH FLYASH 2.500 8,978.00 3706316.08 Dr
RV 9003 1800012640 25/06/2015 M-25 SELF 58.000 265,061.00 3971377.08 Dr
COMPACTING
CONCRETE
RV 9003 1800012648 28/06/2015 M-30 WITH FLYASH 23.500 101,549.00 4072926.08 Dr
RV 9003 1800012658 30/06/2015 M-30 WITH FLYASH 12.000 51,854.00 4124780.08 Dr
Monthly Balance 349.5 8,547,309.58 4,422,529.50
Closing Balance 1435.5 4,124,780.08 Dr. 0.00
RV 9003 1800012666 01/07/2015 M-30 WITH FLYASH 5.000 21,606.00 4146386.08 Dr
RV 9003 1800012670 02/07/2015 M-30 WITH FLYASH 4.000 17,285.00 4163671.08 Dr
RV 9003 1800012671 02/07/2015 M-10 WITH FLYASH 7.000 25,140.00 4188811.08 Dr
RV 9003 1800012677 03/07/2015 M-30 WITH FLYASH 15.000 64,819.00 4253630.08 Dr
RV 9003 1800012681 04/07/2015 M-10 WITH FLYASH 5.000 17,957.00 4271587.08 Dr
RV 9003 1800012682 04/07/2015 M-30 WITH FLYASH 25.000 108,030.00 4379617.08 Dr
RV 9003 1800012687 05/07/2015 M-25 SELF 42.000 191,940.00 4571557.08 Dr
COMPACTING
CONCRETE
RV 9003 1800012688 05/07/2015 M-10 WITH FLYASH 3.000 10,774.00 4582331.08 Dr
RV 9003 1800012692 06/07/2015 M-30 WITH FLYASH 6.500 28,088.00 4610419.08 Dr
DZ 9003 201611900064 06/07/2015 EPAY E PAY 30/06/2015EPay 497,467.50 4112951.58 Dr
Recev from VBHC
RV 9003 1800012694 07/07/2015 M-25 SELF 4.000 18,280.00 4131231.58 Dr
COMPACTING
CONCRETE
RV 9003 1800012695 07/07/2015 M-10 WITH FLYASH 4.000 14,365.00 4145596.58 Dr
RV 9003 1800012696 07/07/2015 M-30 WITH FLYASH 16.000 69,139.00 4214735.58 Dr
RV 9003 1800012699 08/07/2015 M-30 WITH FLYASH 22.000 95,066.00 4309801.58 Dr
RV 9003 1800012702 09/07/2015 M-30 WITH FLYASH 9.000 38,891.00 4348692.58 Dr
DZ 9003 201611900067 13/07/2015 EPAY E PAY 13/07/2015EPay 499,103.00 3849589.58 Dr
Recev from VBHC
RV 9003 1800012708 14/07/2015 M-30 WITH FLYASH 91.000 393,232.00 4242821.58 Dr
RV 9003 1800012711 15/07/2015 M-30 WITH FLYASH 25.000 108,031.00 4350852.58 Dr
RV 9003 1800012716 16/07/2015 M-25 SELF 58.000 265,060.00 4615912.58 Dr
COMPACTING
CONCRETE
RV 9003 1800012717 16/07/2015 M-30 WITH FLYASH 25.500 110,191.00 4726103.58 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:3

RV 9003 1800012719 17/07/2015 M-25 WITH FLYASH 20.000 82,920.00 4809023.58 Dr

RV 9003 1800012720 17/07/2015 M-30 SELF 21.000 99,978.00 4909001.58 Dr
COMPACTING
CONCRETE
RV 9003 1800012727 19/07/2015 M-30 WITH FLYASH 4.500 19,446.00 4928447.58 Dr
DZ 9003 201611900070 20/07/2015 EPAY E Pay 17/07/2015E 1,000,000.00 3928447.58 Dr
Payment Recv from VBHC
RV 9003 1800012738 22/07/2015 M-30 WITH FLYASH 14.000 60,496.00 3988943.58 Dr
RV 9003 1800012742 23/07/2015 M-25 SELF 6.000 Ex Inv.0030001269 27,420.00 4016363.58 Dr
COMPACTING
CONCRETE
RV 9003 1800012743 23/07/2015 M-30 WITH FLYASH 5.000 21,606.00 4037969.58 Dr
RV 9003 1800012744 23/07/2015 M-25 SELF 48.000 219,360.00 4257329.58 Dr
COMPACTING
CONCRETE
RV 9003 1800012747 24/07/2015 M-25 SELF 6.000 27,420.00 4284749.58 Dr
COMPACTING
CONCRETE
RV 9003 1800012748 24/07/2015 M-30 WITH FLYASH 36.000 155,564.00 4440313.58 Dr
RV 9003 1800012752 25/07/2015 M-30 WITH FLYASH 99.500 429,962.00 4870275.58 Dr
DZ 9003 201611900079 25/07/2015 EPAY E Pay 25/07/2015E 499,071.00 4371204.58 Dr
Payment Recv from VBHC
DZ 9003 201611900079 25/07/2015 EPAY E Pay 25/07/2015E 1,000,000.00 3371204.58 Dr
Payment Recv from VBHC
DZ 9003 201611900079 25/07/2015 EPAY E Pay 25/07/2015E 762,988.66 2608215.92 Dr
Payment Recv from VBHC
RV 9003 1800012762 28/07/2015 M-30 SELF 8.500 40,468.00 2648683.92 Dr
COMPACTING
CONCRETE
RV 9003 1800012776 30/07/2015 M-10 WITH FLYASH 2.000 7,183.00 2655866.92 Dr
RV 9003 1800012783 31/07/2015 M-30 WITH FLYASH 13.000 56,176.00 2712042.92 Dr
Monthly Balance 650.5 11,393,202.58 8,681,159.66
Closing Balance 2086 2,712,042.92 Dr. 0.00
RV 9003 1800012790 01/08/2015 M-30 WITH FLYASH 16.000 69,139.00 2781181.92 Dr
RV 9003 1800012795 02/08/2015 M-25 SELF 64.000 292,480.00 3073661.92 Dr
COMPACTING
CONCRETE
DZ 9003 201611900086 04/08/2015 EPAY E Pay 03/08/2015E 1,153,677.00 1919984.92 Dr
Payment Recv from VBHC
DZ 9003 201611900086 04/08/2015 EPAY E Pay 03/08/2015E 1,405,550.00 514434.92 Dr
Payment Recv from VBHC
RV 9003 1800012819 06/08/2015 M-30 WITH FLYASH 6.500 28,088.00 542522.92 Dr
RV 9003 1800012827 07/08/2015 M-30 WITH FLYASH 8.500 36,730.00 579252.92 Dr
RV 9003 1800012834 08/08/2015 M-30 WITH FLYASH 6.500 28,088.00 607340.92 Dr
RV 9003 1800012848 10/08/2015 M-30 WITH FLYASH 15.000 64,818.00 672158.92 Dr
RV 9003 1800012858 11/08/2015 M-30 WITH FLYASH 9.500 41,051.00 713209.92 Dr
RV 9003 1800012867 12/08/2015 M-10 WITH FLYASH 26.000 93,376.00 806585.92 Dr
RV 9003 1800012876 13/08/2015 M-10 WITH FLYASH 5.000 17,957.00 824542.92 Dr
RV 9003 1800012891 17/08/2015 M-25 WITH FLYASH 2.000 8,292.00 832834.92 Dr
RV 9003 1800012911 21/08/2015 M-30 WITH FLYASH 13.500 58,337.00 891171.92 Dr
RV 9003 1800012912 21/08/2015 M-25 WITH FLYASH 32.500 134,750.00 1025921.92 Dr
RV 9003 1800012919 22/08/2015 M-25 WITH FLYASH 54.000 223,892.00 1249813.92 Dr
RV 9003 1800012928 23/08/2015 M-30 WITH FLYASH 9.500 41,051.00 1290864.92 Dr
RV 9003 1800012947 26/08/2015 M-30 WITH FLYASH 7.500 32,409.00 1323273.92 Dr
RV 9003 1800012959 28/08/2015 M-30 WITH FLYASH 8.500 36,730.00 1360003.92 Dr
RV 9003 1800012969 31/08/2015 M-30 WITH FLYASH 3.500 15,124.00 1375127.92 Dr
Monthly Balance 288 12,615,514.58 11,240,386.66
Closing Balance 2374 1,375,127.92 Dr. 0.00
RV 9003 1800012981 01/09/2015 M-25 WITH FLYASH 4.000 16,584.00 1391711.92 Dr
RV 9003 1800012987 02/09/2015 M-25 SELF 60.000 274,200.00 1665911.92 Dr
COMPACTING
CONCRETE
RV 9003 1800012988 02/09/2015 M-30 SELF 18.000 85,695.00 1751606.92 Dr
COMPACTING
CONCRETE
RV 9003 1800012995 03/09/2015 M-30 SELF 4.500 21,424.00 1773030.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013003 05/09/2015 M-30 WITH FLYASH 22.500 97,228.00 1870258.92 Dr
RV 9003 1800013016 06/09/2015 M-30 WITH FLYASH 19.500 84,264.00 1954522.92 Dr
RV 9003 1800013017 06/09/2015 M-30 WITH FLYASH 69.000 298,165.00 2252687.92 Dr
RV 9003 1800013028 08/09/2015 M-10 WITH FLYASH 3.000 10,774.00 2263461.92 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:4

RV 9003 1800013029 08/09/2015 M-25 SELF 36.000 164,520.00 2427981.92 Dr

COMPACTING
CONCRETE
RV 9003 1800013034 09/09/2015 M-25 SELF 23.000 105,110.00 2533091.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013035 09/09/2015 M-30 WITH FLYASH 4.000 17,285.00 2550376.92 Dr
DZ 9003 201611900101 09/09/2015 EPAY E-Pay 09/09/2015E Pay 496,387.00 2053989.92 Dr
Received from VBHC
RV 9003 1800013044 10/09/2015 M-30 WITH FLYASH 14.500 62,657.00 2116646.92 Dr
RV 9003 1800013052 11/09/2015 M-10 WITH FLYASH 2.000 7,183.00 2123829.92 Dr
RV 9003 1800013053 11/09/2015 M-30 WITH FLYASH 109.500 473,175.00 2597004.92 Dr
RV 9003 1800013054 11/09/2015 M-30 SELF 5.500 26,185.00 2623189.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013060 12/09/2015 M-30 WITH FLYASH 10.500 45,373.00 2668562.92 Dr
RV 9003 1800013073 14/09/2015 M-10 WITH FLYASH 2.000 7,183.00 2675745.92 Dr
RV 9003 1800013074 14/09/2015 M-25 WITH FLYASH 14.500 60,118.00 2735863.92 Dr
RV 9003 1800013088 16/09/2015 M-10 WITH FLYASH 3.000 10,774.00 2746637.92 Dr
RV 9003 1800013089 16/09/2015 M-30 WITH FLYASH 9.000 38,891.00 2785528.92 Dr
RV 9003 1800013090 16/09/2015 M-25 WITH FLYASH 8.000 33,168.00 2818696.92 Dr
RV 9003 1800013116 21/09/2015 M-25 SELF 48.000 219,360.00 3038056.92 Dr
COMPACTING
CONCRETE
DZ 9003 201611900112 21/09/2015 EPAY E-Pay 21/09/2015E Pay 271,421.00 2766635.92 Dr
Received from VBHC
RV 9003 1800013120 22/09/2015 M-25 SELF 12.000 54,841.00 2821476.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013121 22/09/2015 M-30 WITH FLYASH 12.000 51,854.00 2873330.92 Dr
RV 9003 1800013127 23/09/2015 M-25 WITH FLYASH 6.000 24,876.00 2898206.92 Dr
RV 9003 1800013135 24/09/2015 M-30 WITH FLYASH 3.500 15,124.00 2913330.92 Dr
RV 9003 1800013144 25/09/2015 M-30 SELF 6.000 Ex Inv.0030002402 28,565.00 2941895.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013145 25/09/2015 M-30 WITH FLYASH 8.000 34,569.00 2976464.92 Dr
RV 9003 1800013146 25/09/2015 M-30 SELF 17.000 80,935.00 3057399.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013151 26/09/2015 M-30 SELF 1.500 7,141.00 3064540.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013152 26/09/2015 M-25 SELF 42.000 191,940.00 3256480.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013161 27/09/2015 M-25 SELF 18.000 82,260.00 3338740.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013175 29/09/2015 M-10 WITH FLYASH 5.000 17,957.00 3356697.92 Dr
RV 9003 1800013176 29/09/2015 M-30 WITH FLYASH 9.000 38,891.00 3395588.92 Dr
RV 9003 1800013185 30/09/2015 M-30 WITH FLYASH 149.500 Cancelled Invoice 646,024.00 4041612.92 Dr
RV 9003 1800013186 30/09/2015 M-30 SELF 5.500 26,185.00 4067797.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013193 30/09/2015 M-30 WITH FLYASH -149.500 Reversal of 1800013185 646,024.00 3421773.92 Dr
RV 9003 1800013194 30/09/2015 M-30 WITH FLYASH 123.500 533,672.00 3955445.92 Dr
Monthly Balance 759 16,609,664.58 12,654,218.66
Closing Balance 3133 3,955,445.92 Dr. 0.00
RV 9003 1800013195 01/10/2015 M-30 WITH FLYASH 51.000 220,383.00 4175828.92 Dr
RV 9003 1800013196 01/10/2015 M-30 WITH FLYASH 12.500 54,015.00 4229843.92 Dr
RV 9003 1800013197 01/10/2015 M-25 SELF 54.000 246,780.00 4476623.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013204 02/10/2015 M-25 SELF 5.000 22,850.00 4499473.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013225 04/10/2015 M-25 SELF 18.000 82,260.00 4581733.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013226 05/10/2015 M-25 SELF 42.000 191,940.00 4773673.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013240 07/10/2015 M-10 WITH FLYASH 5.500 19,752.00 4793425.92 Dr
RV 9003 1800013244 08/10/2015 M-30 WITH FLYASH 12.000 51,854.00 4845279.92 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:5

DZ 9003 201611900123 08/10/2015 EPAY E-Pay 08/10/2015E Pay 341,925.00 4503354.92 Dr

Received from VBHC
DZ 9003 201611900123 08/10/2015 EPAY E-Pay 08/10/2015E Pay 484,230.00 4019124.92 Dr
Received from VBHC
RV 9003 1800013249 09/10/2015 M-30 WITH FLYASH 35.500 153,402.00 4172526.92 Dr
RV 9003 1800013258 10/10/2015 M-25 SELF 65.000 297,050.00 4469576.92 Dr
COMPACTING
CONCRETE
RV 9003 1800013259 10/10/2015 M-30 WITH FLYASH 88.000 380,269.00 4849845.92 Dr
RV 9003 1800013260 10/10/2015 M-25 WITH FLYASH 4.000 16,584.00 4866429.92 Dr
RV 9003 1800013266 11/10/2015 M-30 WITH FLYASH 32.500 140,440.00 5006869.92 Dr
RV 9003 1800013294 16/10/2015 M-30 WITH FLYASH 74.000 319,771.00 5326640.92 Dr
RV 9003 1800013295 16/10/2015 M-30 WITH FLYASH 13.500 58,336.00 5384976.92 Dr
RV 9003 1800013296 16/10/2015 M-30 WITH FLYASH 13.500 58,337.00 5443313.92 Dr
RV 9003 1800013303 16/10/2015 M-30 WITH FLYASH 34.000 146,921.00 5590234.92 Dr
RV 9003 1800013304 16/10/2015 M-25 SELF 84.000 383,880.00 5974114.92 Dr
COMPACTING
CONCRETE
DZ 9003 201611900127 16/10/2015 EPAY E-Pay 15/10/2015E Pay 931,911.00 5042203.92 Dr
Received from VBHC
RV 9003 1800013305 17/10/2015 M-10 WITH FLYASH 4.500 16,162.00 5058365.92 Dr
RV 9003 1800013306 17/10/2015 M-30 WITH FLYASH 5.000 21,606.00 5079971.92 Dr
RV 9003 1800013317 20/10/2015 M-30 WITH FLYASH 3.500 15,124.00 5095095.92 Dr
DZ 9003 201611900128 20/10/2015 EPAY E-Pay 20/10/2015E Pay 477,394.44 4617701.48 Dr
Received from VBHC
DZ 9003 201611900128 20/10/2015 EPAY E-Pay 20/10/2015E Pay 1,000,000.00 3617701.48 Dr
Received from VBHC
RV 9003 1800013327 21/10/2015 M-30 WITH FLYASH 19.000 82,103.00 3699804.48 Dr
RV 9003 1800013337 22/10/2015 M-30 WITH FLYASH 109.000 471,014.00 4170818.48 Dr
RV 9003 1800013343 23/10/2015 M-25 SELF 54.000 246,780.00 4417598.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013350 24/10/2015 M-25 SELF 31.000 141,670.00 4559268.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013356 25/10/2015 M-25 SELF 27.000 123,390.00 4682658.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013357 25/10/2015 M-30 WITH FLYASH 7.500 32,409.00 4715067.48 Dr
RV 9003 1800013361 26/10/2015 M-30 WITH FLYASH 9.500 41,052.00 4756119.48 Dr
RV 9003 1800013368 27/10/2015 M-30 WITH FLYASH 2.000 8,642.00 4764761.48 Dr
RV 9003 1800013375 28/10/2015 M-30 WITH FLYASH 8.000 34,570.00 4799331.48 Dr
RV 9003 1800013376 28/10/2015 M-10 WITH FLYASH 4.000 14,365.00 4813696.48 Dr
RV 9003 1800013382 29/10/2015 M-30 WITH FLYASH 13.000 56,176.00 4869872.48 Dr
RV 9003 1800013386 30/10/2015 M-30 WITH FLYASH 4.500 19,446.00 4889318.48 Dr
RV 9003 1800013387 30/10/2015 M-10 WITH FLYASH 3.500 12,569.00 4901887.48 Dr
RV 9003 1800013388 30/10/2015 M-25 SELF 58.000 265,060.00 5166947.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013394 31/10/2015 M-10 WITH FLYASH 4.000 14,365.00 5181312.48 Dr
RV 9003 1800013395 31/10/2015 M-30 WITH FLYASH 28.500 123,154.00 5304466.48 Dr
Monthly Balance 1039.5 21,194,145.58 15,889,679.10
Closing Balance 4172.5 5,304,466.48 Dr. 0.00
RV 9003 1800013403 02/11/2015 M-30 WITH FLYASH 7.500 32,409.00 5336875.48 Dr
RV 9003 1800013404 02/11/2015 M-25 SELF 61.000 Cancelled Invoice 278,770.00 5615645.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013408 02/11/2015 M-25 SELF -61.000 Reversal of 1800013404 278,770.00 5336875.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013409 02/11/2015 M-25 SELF 55.000 Cancelled Invoice 251,350.00 5588225.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013508 02/11/2015 M-25 SELF 6.000 27,420.00 5615645.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013509 02/11/2015 M-25 SELF -55.000 Reversal of 1800013409 251,350.00 5364295.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013510 02/11/2015 M-25 SELF 49.000 223,930.00 5588225.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013410 03/11/2015 M-30 WITH FLYASH 14.500 62,658.00 5650883.48 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:6

RV 9003 1800013415 04/11/2015 M-25 SELF 54.000 246,780.00 5897663.48 Dr

COMPACTING
CONCRETE
DZ 9003 201611900140 04/11/2015 EPAY E-Pay 04/11/2015E Pay 1,000,000.00 4897663.48 Dr
Received from VBHC
DZ 9003 201611900140 04/11/2015 EPAY E-Pay 04/11/2015E Pay 210,635.00 4687028.48 Dr
Received from VBHC
RV 9003 1800013423 05/11/2015 M-30 WITH FLYASH 5.500 Ex Inv.0030003303 23,767.00 4710795.48 Dr
RV 9003 1800013424 05/11/2015 M-25 SELF 2.500 11,426.00 4722221.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013425 05/11/2015 M-25 WITH FLYASH 6.500 26,950.00 4749171.48 Dr
RV 9003 1800013426 05/11/2015 M-30 WITH FLYASH 6.500 28,088.00 4777259.48 Dr
RV 9003 1800013433 06/11/2015 M-30 WITH FLYASH 6.500 28,088.00 4805347.48 Dr
RV 9003 1800013439 07/11/2015 M-30 WITH FLYASH 5.500 23,767.00 4829114.48 Dr
RV 9003 1800013450 08/11/2015 M-25 SELF 56.500 258,206.00 5087320.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013451 08/11/2015 M-30 WITH FLYASH 8.000 34,571.00 5121891.48 Dr
RV 9003 1800013457 09/11/2015 M-25 SELF 36.000 164,520.00 5286411.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013458 10/11/2015 M-25 SELF 23.500 107,396.00 5393807.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013459 10/11/2015 M-30 WITH FLYASH 21.000 90,746.00 5484553.48 Dr
RV 9003 1800013464 13/11/2015 M-30 WITH FLYASH 4.500 19,446.00 5503999.48 Dr
RV 9003 1800013469 14/11/2015 M-25 SELF 2.500 11,426.00 5515425.48 Dr
COMPACTING
CONCRETE
RV 9003 1800013470 14/11/2015 M-30 WITH FLYASH 11.500 49,694.00 5565119.48 Dr
RV 9003 1800013478 16/11/2015 M-30 WITH FLYASH 7.500 32,409.00 5597528.48 Dr
RV 9003 1800013484 17/11/2015 M-25 SELF 90.500 413,585.00 6011113.48 Dr
COMPACTING
CONCRETE
DZ 9003 201611900146 17/11/2015 EPAY E-Pay 17/11/2015E Pay 1,000,000.00 5011113.48 Dr
Received from VBHC
DZ 9003 201611900146 17/11/2015 EPAY E-Pay 17/11/2015E Pay 557,927.34 4453186.14 Dr
Received from VBHC
RV 9003 1800013489 18/11/2015 M-25 SELF 2.000 9,141.00 4462327.14 Dr
COMPACTING
CONCRETE
RV 9003 1800013490 18/11/2015 M-10 WITH FLYASH 2.000 7,183.00 4469510.14 Dr
RV 9003 1800013503 19/11/2015 M-30 WITH FLYASH 4.500 19,446.00 4488956.14 Dr
RV 9003 1800013511 20/11/2015 M-30 WITH FLYASH 4.000 17,285.00 4506241.14 Dr
RV 9003 1800013525 21/11/2015 M-30 WITH FLYASH 6.000 25,927.00 4532168.14 Dr
RV 9003 1800013535 22/11/2015 M-25 SELF 3.000 13,710.00 4545878.14 Dr
COMPACTING
CONCRETE
RV 9003 1800013537 23/11/2015 M-30 WITH FLYASH 8.500 36,731.00 4582609.14 Dr
RV 9003 1800013548 24/11/2015 M-10 WITH FLYASH 18.000 64,644.00 4647253.14 Dr
RV 9003 1800013549 24/11/2015 M-25 SELF 12.000 54,840.00 4702093.14 Dr
COMPACTING
CONCRETE
RV 9003 1800013550 25/11/2015 M-25 SELF 72.500 331,326.00 5033419.14 Dr
COMPACTING
CONCRETE
RV 9003 1800013554 26/11/2015 M-10 WITH FLYASH 3.500 12,569.00 5045988.14 Dr
RV 9003 1800013555 26/11/2015 M-30 WITH FLYASH 27.000 116,673.00 5162661.14 Dr
RV 9003 1800013561 27/11/2015 M-25 SELF 18.000 82,260.00 5244921.14 Dr
COMPACTING
CONCRETE
RV 9003 1800013562 27/11/2015 M-25 SELF 41.500 189,655.00 5434576.14 Dr
COMPACTING
CONCRETE
RV 9003 1800013563 27/11/2015 M-30 WITH FLYASH 9.000 38,892.00 5473468.14 Dr
DZ 9003 201611900156 27/11/2015 EPAY E-Pay 27/11/2015E Pay 4,183.04 5469285.10 Dr
Received from VBHC
DZ 9003 201611900156 27/11/2015 EPAY E-Pay 27/11/2015E Pay 1,000,000.00 4469285.10 Dr
Received from VBHC
RV 9003 1800013568 28/11/2015 M-30 WITH FLYASH 4.500 19,446.00 4488731.10 Dr
RV 9003 1800013569 28/11/2015 M-25 SELF 5.500 25,135.00 4513866.10 Dr
COMPACTING
CONCRETE
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:7

RV 9003 1800013575 29/11/2015 M-25 WITH FLYASH 4.500 18,658.00 4532524.10 Dr

RV 9003 1800013585 30/11/2015 M-10 WITH FLYASH 4.500 16,162.00 4548686.10 Dr
RV 9003 1800013586 30/11/2015 M-25 SELF 59.000 269,631.00 4818317.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013587 30/11/2015 M-25 WITH FLYASH 7.500 31,096.00 4849413.10 Dr
Monthly Balance 742.5 25,041,957.58 20,192,544.48
Closing Balance 4915 4,849,413.10 Dr. 0.00
RV 9003 1800013591 01/12/2015 M-30 WITH FLYASH 40.000 172,849.00 5022262.10 Dr
RV 9003 1800013592 01/12/2015 M-25 WITH FLYASH 29.000 120,236.00 5142498.10 Dr
RV 9003 1800013600 02/12/2015 M-30 WITH FLYASH 82.500 356,502.00 5499000.10 Dr
RV 9003 1800013601 02/12/2015 M-25 WITH FLYASH 58.500 242,550.00 5741550.10 Dr
DZ 9003 201611900158 02/12/2015 EPAY E-Pay 02/12/2015E Pay 753,086.00 4988464.10 Dr
Received from VBHC
RV 9003 1800013606 03/12/2015 M-30 WITH FLYASH 21.500 92,906.00 5081370.10 Dr
RV 9003 1800013607 03/12/2015 M-25 WITH FLYASH 4.500 18,658.00 5100028.10 Dr
RV 9003 1800013618 05/12/2015 M-30 WITH FLYASH 26.000 112,352.00 5212380.10 Dr
RV 9003 1800013619 05/12/2015 M-25 SELF 48.000 219,360.00 5431740.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013623 06/12/2015 M-25 SELF 12.500 57,125.00 5488865.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013628 07/12/2015 M-30 WITH FLYASH 6.500 28,088.00 5516953.10 Dr
RV 9003 1800013636 08/12/2015 M-25 SELF 60.000 274,200.00 5791153.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013639 09/12/2015 M-25 SELF 1.000 4,570.00 5795723.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013640 10/12/2015 M-25 WITH FLYASH 15.500 64,264.00 5859987.10 Dr
RV 9003 1800013644 11/12/2015 M-25 SELF 24.000 109,680.00 5969667.10 Dr
COMPACTING
CONCRETE
DZ 9003 201611900166 11/12/2015 EPAY E-Pay 11/12/2015E Pay 502,522.75 5467144.35 Dr
Received from VBHC
RV 9003 1800013651 12/12/2015 M-25 SELF 35.000 159,950.00 5627094.35 Dr
COMPACTING
CONCRETE
RV 9003 1800013652 12/12/2015 M-30 WITH FLYASH 45.500 196,616.00 5823710.35 Dr
RV 9003 1800013657 13/12/2015 M-25 WITH FLYASH 3.000 12,438.00 5836148.35 Dr
RV 9003 1800013666 15/12/2015 M-30 WITH FLYASH 5.500 23,766.00 5859914.35 Dr
DZ 9003 201611900169 16/12/2015 EPAY E-Pay 16/12/2015E Pay 1,000,000.00 4859914.35 Dr
Received from VBHC
DZ 9003 201611900169 16/12/2015 EPAY E-Pay 16/12/2015E Pay 8,723.79 4851190.56 Dr
Received from VBHC
RV 9003 1800013677 18/12/2015 M-25 WITH FLYASH 23.000 95,362.00 4946552.56 Dr
RV 9003 1800013691 22/12/2015 M-25 SELF 59.500 271,915.00 5218467.56 Dr
COMPACTING
CONCRETE
RV 9003 1800013692 22/12/2015 M-10 WITH FLYASH 3.000 10,774.00 5229241.56 Dr
RV 9003 1800013703 24/12/2015 M-25 SELF 5.500 25,135.00 5254376.56 Dr
COMPACTING
CONCRETE
RV 9003 1800013704 24/12/2015 M-30 WITH FLYASH 10.500 45,373.00 5299749.56 Dr
RV 9003 1800013721 27/12/2015 M-25 WITH FLYASH 14.000 58,044.00 5357793.56 Dr
RV 9003 1800013722 27/12/2015 M-30 WITH FLYASH 13.500 58,336.00 5416129.56 Dr
RV 9003 1800013727 28/12/2015 M-25 SELF 36.000 164,520.00 5580649.56 Dr
COMPACTING
CONCRETE
RV 9003 1800013733 29/12/2015 M-25 SELF 21.000 95,970.00 5676619.56 Dr
COMPACTING
CONCRETE
RV 9003 1800013734 29/12/2015 M-25 WITH FLYASH 2.500 10,366.00 5686985.56 Dr
DZ 9003 201611900181 29/12/2015 EPAY E-Pay 29/12/2015E Pay 702,044.68 4984940.88 Dr
Received from VBHC
RV 9003 1800013739 30/12/2015 M-30 WITH FLYASH 18.000 77,782.00 5062722.88 Dr
RV 9003 1800013743 31/12/2015 M-25 SELF 30.000 Cancelled Invoice 137,100.00 5199822.88 Dr
COMPACTING
CONCRETE
RV 9003 1800013744 31/12/2015 M-30 WITH FLYASH 4.500 19,446.00 5219268.88 Dr
RV 9003 1800013750 31/12/2015 M-25 SELF -30.000 Reversal of 1800013743 137,100.00 5082168.88 Dr
COMPACTING
CONCRETE
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:8

RV 9003 1800013751 31/12/2015 M-25 SELF 24.000 109,680.00 5191848.88 Dr

COMPACTING
CONCRETE
DZ 9003 201611900182 31/12/2015 EPAY E-Pay 30/12/2015E Pay 707,943.28 4483905.60 Dr
Received from VBHC
Monthly Balance 753.5 28,487,870.58 24,003,964.98
Closing Balance 5668.5 4,483,905.60 Dr. 0.00
RV 9003 1800013758 02/01/2016 M-30 WITH FLYASH 24.000 103,708.00 4587613.60 Dr
RV 9003 1800013759 03/01/2016 M-30 WITH FLYASH 5.000 21,606.00 4609219.60 Dr
RV 9003 1800013773 04/01/2016 M-30 WITH FLYASH 5.500 23,767.00 4632986.60 Dr
RV 9003 1800013774 04/01/2016 M-10 WITH FLYASH 2.000 7,183.00 4640169.60 Dr
RV 9003 1800013775 04/01/2016 M-25 SELF 18.000 82,260.00 4722429.60 Dr
COMPACTING
CONCRETE
DZ 9003 201611900187 04/01/2016 EPAY E-Pay 04/01/2016E Pay 526,903.02 4195526.58 Dr
Received from VBHC
RV 9003 1800013776 05/01/2016 M-25 SELF 42.000 191,940.00 4387466.58 Dr
COMPACTING
CONCRETE
RV 9003 1800013777 05/01/2016 M-30 WITH FLYASH 21.000 90,745.00 4478211.58 Dr
RV 9003 1800013788 06/01/2016 M-30 WITH FLYASH 3.000 12,964.00 4491175.58 Dr
RV 9003 1800013793 07/01/2016 M-25 SELF 5.000 22,850.00 4514025.58 Dr
COMPACTING
CONCRETE
RV 9003 1800013794 07/01/2016 M-30 WITH FLYASH 8.500 36,730.00 4550755.58 Dr
RV 9003 1800013795 08/01/2016 M-25 WITH FLYASH 9.000 37,316.00 4588071.58 Dr
DZ 9003 201611900188 09/01/2016 EPAY E-Pay 06/01/2016E Pay 544,855.48 4043216.10 Dr
Received from VBHC
RV 9003 1800013810 11/01/2016 M-30 WITH FLYASH 4.500 19,446.00 4062662.10 Dr
RV 9003 1800013811 11/01/2016 M-25 SELF 59.000 269,630.00 4332292.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013816 12/01/2016 M-30 WITH FLYASH 15.500 66,979.00 4399271.10 Dr
RV 9003 1800013817 12/01/2016 M-10 WITH FLYASH 6.000 21,548.00 4420819.10 Dr
RV 9003 1800013823 13/01/2016 M-30 WITH FLYASH 16.000 69,139.00 4489958.10 Dr
RV 9003 1800013824 13/01/2016 M-10 WITH FLYASH 3.000 10,774.00 4500732.10 Dr
RV 9003 1800013829 14/01/2016 M-10 WITH FLYASH 2.500 8,978.00 4509710.10 Dr
RV 9003 1800013835 15/01/2016 M-30 WITH FLYASH 7.000 30,249.00 4539959.10 Dr
RV 9003 1800013836 15/01/2016 M-25 SELF 18.000 82,260.00 4622219.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013843 16/01/2016 M-25 SELF 6.000 27,420.00 4649639.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013844 16/01/2016 M-30 WITH FLYASH 9.000 38,891.00 4688530.10 Dr
RV 9003 1800013847 17/01/2016 M-25 WITH FLYASH 19.000 78,776.00 4767306.10 Dr
RV 9003 1800013848 17/01/2016 M-25 SELF 60.000 274,200.00 5041506.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013852 18/01/2016 M-25 SELF 30.000 137,100.00 5178606.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013859 19/01/2016 M-25 SELF 30.500 139,386.00 5317992.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013863 20/01/2016 M-10 WITH FLYASH 6.000 21,548.00 5339540.10 Dr
RV 9003 1800013870 21/01/2016 M-30 WITH FLYASH 2.500 10,803.00 5350343.10 Dr
RV 9003 1800013878 22/01/2016 M-10 WITH FLYASH 18.000 64,644.00 5414987.10 Dr
RV 9003 1800013879 22/01/2016 M-25 WITH FLYASH 1.500 6,220.00 5421207.10 Dr
RV 9003 1800013880 22/01/2016 M-30 WITH FLYASH 13.000 56,176.00 5477383.10 Dr
RV 9003 1800013890 23/01/2016 M-25 SELF 60.500 276,486.00 5753869.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013891 24/01/2016 M-10 WITH FLYASH 5.500 19,752.00 5773621.10 Dr
RV 9003 1800013892 24/01/2016 M-25 SELF 36.000 164,520.00 5938141.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013906 27/01/2016 M-25 WITH FLYASH 2.500 10,366.00 5948507.10 Dr
RV 9003 1800013907 27/01/2016 M-30 WITH FLYASH 5.000 21,606.00 5970113.10 Dr
DZ 9003 201611900200 27/01/2016 EPAY E-Pay 27/01/2016E Pay 810,221.00 5159892.10 Dr
Received from VBHC
RV 9003 1800013914 28/01/2016 M-30 WITH FLYASH 16.500 Cancelled Invoice 71,301.00 5231193.10 Dr
RV 9003 1800013915 28/01/2016 M-25 SELF 22.500 102,825.00 5334018.10 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:9

COMPACTING
CONCRETE
RV 9003 1800013920 28/01/2016 M-30 WITH FLYASH -16.500 Reversal of 1800013914 71,301.00 5262717.10 Dr
RV 9003 1800013922 28/01/2016 M-30 WITH FLYASH 11.000 47,534.00 5310251.10 Dr
RV 9003 1800013923 29/01/2016 M-10 WITH FLYASH 1.500 5,386.00 5315637.10 Dr
RV 9003 1800013924 29/01/2016 M-25 SELF 7.000 31,990.00 5347627.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013925 29/01/2016 M-25 WITH FLYASH 2.500 10,366.00 5357993.10 Dr
RV 9003 1800013941 30/01/2016 M-30 WITH FLYASH 7.000 30,248.00 5388241.10 Dr
RV 9003 1800013942 30/01/2016 M-25 SELF 4.500 20,567.00 5408808.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013934 31/01/2016 M-25 WITH FLYASH 15.500 64,266.00 5473074.10 Dr
Monthly Balance 651 31,430,319.58 25,957,245.48
Closing Balance 6319.5 5,473,074.10 Dr. 0.00
RV 9003 1800013948 01/02/2016 M-25 WITH FLYASH 2.500 10,366.00 5483440.10 Dr
RV 9003 1800013951 02/02/2016 M-30 WITH FLYASH 105.000 453,729.00 5937169.10 Dr
RV 9003 1800013957 03/02/2016 M-25 SELF 3.000 13,710.00 5950879.10 Dr
COMPACTING
CONCRETE
RV 9003 1800013966 05/02/2016 M-25 WITH FLYASH 2.000 8,292.00 5959171.10 Dr
DZ 9003 201611900205 05/02/2016 EPAY RTGS 905,052.89 5054118.21 Dr
04/02/2016
PUNBMUR118614007/PUNB0013100/01
31008700056070
RV 9003 1800013972 06/02/2016 M-25 WITH FLYASH 5.500 22,804.00 5076922.21 Dr
RV 9003 1800013973 06/02/2016 M-25 SELF 30.000 137,100.00 5214022.21 Dr
COMPACTING
CONCRETE
RV 9003 1800013978 07/02/2016 M-25 SELF 27.000 123,390.00 5337412.21 Dr
COMPACTING
CONCRETE
RV 9003 1800013981 08/02/2016 M-30 WITH FLYASH 2.000 8,642.00 5346054.21 Dr
RV 9003 1800013982 08/02/2016 M-25 SELF 36.000 164,520.00 5510574.21 Dr
COMPACTING
CONCRETE
RV 9003 1800013990 09/02/2016 M-25 SELF 24.500 111,966.00 5622540.21 Dr
COMPACTING
CONCRETE
RV 9003 1800013991 09/02/2016 M-25 WITH FLYASH 4.500 18,658.00 5641198.21 Dr
RV 9003 1800013992 09/02/2016 M-30 SELF 3.000 14,283.00 5655481.21 Dr
COMPACTING
CONCRETE
RV 9003 1800013999 10/02/2016 M-30 WITH FLYASH 5.000 21,606.00 5677087.21 Dr
RV 9003 1800014000 10/02/2016 M-10 WITH FLYASH 4.500 16,162.00 5693249.21 Dr
RV 9003 1800014002 11/02/2016 M-25 SELF 6.500 29,706.00 5722955.21 Dr
COMPACTING
CONCRETE
RV 9003 1800014003 11/02/2016 M-25 WITH FLYASH 13.000 53,900.00 5776855.21 Dr
RV 9003 1800014008 12/02/2016 M-25 SELF 3.500 15,996.00 5792851.21 Dr
COMPACTING
CONCRETE
RV 9003 1800014019 14/02/2016 M-25 WITH FLYASH 4.000 16,584.00 5809435.21 Dr
RV 9003 1800014026 15/02/2016 M-25 SELF 4.000 18,280.00 5827715.21 Dr
COMPACTING
CONCRETE
RV 9003 1800014029 16/02/2016 M-10 WITH FLYASH 3.500 12,569.00 5840284.21 Dr
RV 9003 1800014038 17/02/2016 M-25 WITH FLYASH 8.500 35,242.00 5875526.21 Dr
DZ 9003 201611900211 17/02/2016 EPAY EPay 17/02/2016EPay 329,040.50 5546485.71 Dr
Received from VBHC
DZ 9003 201611900211 17/02/2016 EPAY EPay 17/02/2016EPay 298,020.00 5248465.71 Dr
Received from VBHC
RV 9003 1800014043 18/02/2016 M-25 WITH FLYASH 3.000 12,438.00 5260903.71 Dr
RV 9003 1800014047 19/02/2016 M-10 WITH FLYASH 3.000 10,774.00 5271677.71 Dr
RV 9003 1800014048 19/02/2016 M-25 WITH FLYASH 10.000 41,460.00 5313137.71 Dr
DZ 9003 201611900213 19/02/2016 EPAY EPay 18/02/2016EPay 513,933.84 4799203.87 Dr
Received from VBHC
RV 9003 1800014059 20/02/2016 M-25 SELF 28.500 130,245.00 4929448.87 Dr
COMPACTING
CONCRETE
RV 9003 1800014060 20/02/2016 M-10 WITH FLYASH 4.000 14,365.00 4943813.87 Dr
RV 9003 1800014065 21/02/2016 M-25 WITH FLYASH 2.500 10,366.00 4954179.87 Dr
RV 9003 1800014070 23/02/2016 M-25 WITH FLYASH 9.500 39,388.00 4993567.87 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:10

RV 9003 1800014071 23/02/2016 M-30 WITH FLYASH 2.000 8,642.00 5002209.87 Dr

RV 9003 1800014081 24/02/2016 M-25 WITH FLYASH 5.500 22,804.00 5025013.87 Dr
RV 9003 1800014094 25/02/2016 M-25 SELF 4.000 18,280.00 5043293.87 Dr
COMPACTING
CONCRETE
RV 9003 1800014095 25/02/2016 M-25 SELF 4.000 18,280.00 5061573.87 Dr
COMPACTING
CONCRETE
RV 9003 1800014096 26/02/2016 M-25 WITH FLYASH 3.000 12,438.00 5074011.87 Dr
DZ 9003 201611900217 26/02/2016 EPAY EPay 25/02/2016EPay 174,885.86 4899126.01 Dr
Received from VBHC
RV 9003 1800014103 27/02/2016 M-25 WITH FLYASH 2.000 8,292.00 4907418.01 Dr
RV 9003 1800014104 27/02/2016 M-10 WITH FLYASH 4.000 14,365.00 4921783.01 Dr
RV 9003 1800014111 28/02/2016 M-25 SELF 62.500 285,625.00 5207408.01 Dr
COMPACTING
CONCRETE
RV 9003 1800014120 29/02/2016 M-25 SELF 3.500 15,996.00 5223404.01 Dr
COMPACTING
CONCRETE
Monthly Balance 448.5 33,401,582.58 28,178,178.57
Closing Balance 6768 5,223,404.01 Dr. 0.00
RV 9003 1800014124 01/03/2016 M-25 WITH FLYASH 3.000 12,438.00 5235842.01 Dr
RV 9003 1800014125 01/03/2016 M-25 SELF 7.000 31,990.00 5267832.01 Dr
COMPACTING
CONCRETE
RV 9003 1800014131 02/03/2016 M-25 WITH FLYASH 4.500 18,658.00 5286490.01 Dr
RV 9003 1800014138 03/03/2016 M-25 WITH FLYASH 2.500 10,366.00 5296856.01 Dr
RV 9003 1800014139 03/03/2016 M-10 WITH FLYASH 11.000 44,398.00 5341254.01 Dr
RV 9003 1800014152 04/03/2016 M-25 SELF 52.000 237,640.00 5578894.01 Dr
COMPACTING
CONCRETE
RV 9003 1800014153 04/03/2016 M-25 WITH FLYASH 5.000 20,730.00 5599624.01 Dr
RV 9003 1800014154 05/03/2016 M-25 SELF 10.000 45,700.00 5645324.01 Dr
COMPACTING
CONCRETE
RV 9003 1800014155 05/03/2016 M-25 WITH FLYASH 4.000 16,584.00 5661908.01 Dr
DZ 9003 201611900227 05/03/2016 EPAY YES NEFT 428,365.05 5233542.96 Dr
05/03/2016
NEFT-KKBKH16065225033-VBHC
DELHI VALUE HOMES PVT L

DZ 9003 201611900228 05/03/2016 EPAY YES NEFT 101,611.00 5131931.96 Dr

05/03/2016
NEFT-KKBKH16065225051-VBHC
DELHI VALUE HOMES PVT L

RV 9003 1800014170 07/03/2016 M-25 WITH FLYASH 3.000 12,438.00 5144369.96 Dr

RV 9003 1800014184 09/03/2016 M-30 WITH FLYASH 7.500 32,409.00 5176778.96 Dr
RV 9003 1800014185 09/03/2016 M-25 WITH FLYASH 36.000 149,262.00 5326040.96 Dr
RV 9003 1800014190 10/03/2016 M-25 WITH FLYASH 7.500 31,096.00 5357136.96 Dr
DZ 9003 201611900232 11/03/2016 EPAY YES NEFT 253,324.50 5103812.46 Dr
11/03/2016
NEFT-KKBKH16071265409-VBHC
DELHI VALUE HOMES PVT L

RV 9003 1800014202 12/03/2016 M-10 WITH FLYASH 6.500 27,258.00 5131070.46 Dr

RV 9003 1800014203 12/03/2016 M-30 WITH FLYASH 4.500 19,446.00 5150516.46 Dr
RV 9003 1800014204 12/03/2016 M-25 WITH FLYASH 4.000 16,584.00 5167100.46 Dr
RV 9003 1800014214 13/03/2016 M-10 WITH FLYASH 3.000 10,774.00 5177874.46 Dr
RV 9003 1800014215 13/03/2016 M-25 WITH FLYASH 3.500 14,512.00 5192386.46 Dr
RV 9003 1800014229 15/03/2016 M-25 WITH FLYASH 10.000 41,460.00 5233846.46 Dr
RV 9003 1800014230 15/03/2016 M-30 SELF 10.000 47,610.00 5281456.46 Dr
COMPACTING
CONCRETE
RV 9003 1800014231 15/03/2016 M-25 SELF 6.000 27,420.00 5308876.46 Dr
COMPACTING
CONCRETE
RV 9003 1800014241 16/03/2016 M-25 SELF 21.000 95,970.00 5404846.46 Dr
COMPACTING
CONCRETE
RV 9003 1800014242 16/03/2016 M-30 WITH FLYASH 5.000 21,606.00 5426452.46 Dr
RV 9003 1800014243 16/03/2016 M-25 WITH FLYASH 2.500 10,366.00 5436818.46 Dr
RV 9003 1800014246 17/03/2016 M-25 SELF 48.500 221,645.00 5658463.46 Dr
COMPACTING
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:11

CONCRETE
RV 9003 1800014247 17/03/2016 M-30 WITH FLYASH 7.000 30,248.00 5688711.46 Dr
RV 9003 1800014252 18/03/2016 M-25 WITH FLYASH 2.500 10,366.00 5699077.46 Dr
RV 9003 1800014257 19/03/2016 M-25 WITH FLYASH 2.000 8,292.00 5707369.46 Dr
RV 9003 1800014275 22/03/2016 M-25 WITH FLYASH 5.500 22,804.00 5730173.46 Dr
RV 9003 1800014276 22/03/2016 M-25 SELF 3.000 13,710.00 5743883.46 Dr
COMPACTING
CONCRETE
RV 9003 1800014277 23/03/2016 M-25 SELF 9.000 41,130.00 5785013.46 Dr
COMPACTING
CONCRETE
RV 9003 1800014278 23/03/2016 M-25 WITH FLYASH 2.500 10,366.00 5795379.46 Dr
RV 9003 1800014297 30/03/2016 M-25 SELF 54.000 246,780.00 6042159.46 Dr
COMPACTING
CONCRETE
DZ 9003 201611900246 31/03/2016 EPAY EPay 31/03/2016EPay 1,000,000.00 5042159.46 Dr
Received from VBHC
DZ 9003 201611900247 31/03/2016 EPAY EPay 31/03/2016EPay 324,836.27 4717323.19 Dr
Received from VBHC
Monthly Balance 363 35,003,638.58 30,286,315.39
Closing Balance 7131 4,717,323.19 Dr. 0.00
RV 9003 1800014303 01/04/2016 M-10 WITH FLYASH 7.000 29,056.00 4746379.19 Dr
RV 9003 1800014306 02/04/2016 M-25 SELF 18.000 82,260.00 4828639.19 Dr
COMPACTING
CONCRETE
RV 9003 1800014311 03/04/2016 M-25 SELF 41.500 189,655.00 5018294.19 Dr
COMPACTING
CONCRETE
RV 9003 1800014317 04/04/2016 M-25 WITH FLYASH 3.000 12,438.00 5030732.19 Dr
RV 9003 1800014318 04/04/2016 M-30 WITH FLYASH 3.500 15,124.00 5045856.19 Dr
RV 9003 1800014325 05/04/2016 M-30 WITH FLYASH 6.500 28,088.00 5073944.19 Dr
RV 9003 1800014326 05/04/2016 M-10 WITH FLYASH 6.500 23,343.00 5097287.19 Dr
RV 9003 1800014334 06/04/2016 M-30 WITH FLYASH 43.000 185,813.00 5283100.19 Dr
RV 9003 1800014335 06/04/2016 M-25 SELF 10.000 39,830.00 5322930.19 Dr
COMPACTING
CONCRETE
RV 9003 1800014338 07/04/2016 M-25 SELF 59.500 269,959.00 5592889.19 Dr
COMPACTING
CONCRETE
RV 9003 1800014345 08/04/2016 M-30 WITH FLYASH 4.000 17,285.00 5610174.19 Dr
RV 9003 1800014346 08/04/2016 M-25 SELF 60.000 274,200.00 5884374.19 Dr
COMPACTING
CONCRETE
RV 9003 1800014350 09/04/2016 M-25 WITH FLYASH 2.000 8,292.00 5892666.19 Dr
RV 9003 1800014351 09/04/2016 M-30 WITH FLYASH 6.000 25,927.00 5918593.19 Dr
RV 9003 1800014358 10/04/2016 M-30 WITH FLYASH 4.000 17,285.00 5935878.19 Dr
RV 9003 1800014361 11/04/2016 M-30 WITH FLYASH 3.000 12,964.00 5948842.19 Dr
RV 9003 1800014362 11/04/2016 M-25 SELF 4.000 18,282.00 5967124.19 Dr
COMPACTING
CONCRETE
RV 9003 1800014363 11/04/2016 M-25 WITH FLYASH 8.500 35,242.00 6002366.19 Dr
RV 9003 1800014364 11/04/2016 M-30 WITH FLYASH 5.000 21,606.00 6023972.19 Dr
RV 9003 1800014379 13/04/2016 M-25 WITH FLYASH 2.500 10,366.00 6034338.19 Dr
RV 9003 1800014380 13/04/2016 M-30 WITH FLYASH 7.500 32,409.00 6066747.19 Dr
RV 9003 1800014387 14/04/2016 M-25 SELF 60.000 274,200.00 6340947.19 Dr
COMPACTING
CONCRETE
RV 9003 1800014388 14/04/2016 M-25 WITH FLYASH 4.500 18,658.00 6359605.19 Dr
RV 9003 1800014389 14/04/2016 M-30 WITH FLYASH 6.000 25,927.00 6385532.19 Dr
RV 9003 1800014399 16/04/2016 M-25 WITH FLYASH 3.500 14,512.00 6400044.19 Dr
RV 9003 1800014400 16/04/2016 M-10 WITH FLYASH 38.000 171,703.00 6571747.19 Dr
DZ 9003 201711900009 16/04/2016 EPAY EPay 15/04/2016EPay 790,662.17 5781085.02 Dr
Received from VBHC
RV 9003 1800014405 17/04/2016 M-25 SELF 23.000 105,110.00 5886195.02 Dr
COMPACTING
CONCRETE
RV 9003 1800014411 18/04/2016 M-25 WITH FLYASH 3.500 14,512.00 5900707.02 Dr
RV 9003 1800014416 19/04/2016 M-25 WITH FLYASH 2.000 8,292.00 5908999.02 Dr
RV 9003 1800014421 20/04/2016 M-25 WITH FLYASH 4.000 16,584.00 5925583.02 Dr
RV 9003 1800014434 21/04/2016 M-25 WITH FLYASH 2.500 10,366.00 5935949.02 Dr
RV 9003 1800014440 22/04/2016 M-10 WITH FLYASH 12.500 48,808.00 5984757.02 Dr
RV 9003 1800014441 22/04/2016 M-25 WITH FLYASH 5.000 20,730.00 6005487.02 Dr
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:12

RV 9003 1800014449 23/04/2016 M-25 SELF 6.000 27,420.00 6032907.02 Dr

COMPACTING
CONCRETE
RV 9003 1800014455 24/04/2016 M-25 SELF 49.500 226,215.00 6259122.02 Dr
COMPACTING
CONCRETE
RV 9003 1800014456 24/04/2016 M-25 WITH FLYASH 4.500 18,658.00 6277780.02 Dr
RV 9003 1800014473 27/04/2016 M-25 WITH FLYASH 12.000 49,754.00 6327534.02 Dr
DZ 9003 201711900023 27/04/2016 EPAY EPay 26/04/2016EPay 272,838.05 6054695.97 Dr
Received from VBHC
DZ 9003 201711900024 27/04/2016 EPAY EPay 26/04/2016EPay 1,000,000.00 5054695.97 Dr
Received from VBHC
DZ 9003 201711900025 27/04/2016 EPAY EPay 26/04/2016EPay 1,000,000.00 4054695.97 Dr
Received from VBHC
RV 9003 1800014474 28/04/2016 M-25 WITH FLYASH 3.000 12,438.00 4067133.97 Dr
RV 9003 1800014482 29/04/2016 M-25 WITH FLYASH 2.500 10,366.00 4077499.97 Dr
RV 9003 1800014487 30/04/2016 M-25 SELF 60.000 274,200.00 4351699.97 Dr
COMPACTING
CONCRETE
Monthly Balance 607 37,701,515.58 33,349,815.61
Closing Balance 7738 4,351,699.97 Dr. 0.00
RV 9003 1800014497 03/05/2016 M-25 WITH FLYASH 11.000 45,608.00 4397307.97 Dr
RV 9003 1800014511 05/05/2016 M-25 WITH FLYASH 2.000 8,292.00 4405599.97 Dr
RV 9003 1800014514 06/05/2016 M-30 WITH FLYASH 6.500 28,088.00 4433687.97 Dr
RV 9003 1800014515 06/05/2016 M-10 WITH FLYASH 4.000 14,365.00 4448052.97 Dr
RV 9003 1800014527 07/05/2016 M-30 WITH FLYASH 4.500 19,446.00 4467498.97 Dr
RV 9003 1800014532 08/05/2016 M-25 SELF 59.000 269,630.00 4737128.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014537 09/05/2016 M-25 WITH FLYASH 9.000 37,316.00 4774444.97 Dr
RV 9003 1800014541 10/05/2016 M-25 SELF 4.000 18,282.00 4792726.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014552 12/05/2016 M-25 WITH FLYASH 5.500 22,804.00 4815530.97 Dr
RV 9003 1800014559 13/05/2016 M-25 WITH FLYASH 6.000 24,876.00 4840406.97 Dr
RV 9003 1800014567 14/05/2016 M-10 WITH FLYASH 1.500 5,386.00 4845792.97 Dr
RV 9003 1800014568 14/05/2016 M-25 WITH FLYASH 2.000 8,292.00 4854084.97 Dr
RV 9003 1800014569 14/05/2016 M-30 WITH FLYASH 2.500 10,803.00 4864887.97 Dr
RV 9003 1800014572 15/05/2016 M-25 WITH FLYASH 3.000 12,440.00 4877327.97 Dr
RV 9003 1800014576 16/05/2016 M-25 WITH FLYASH 1.500 6,220.00 4883547.97 Dr
RV 9003 1800014577 16/05/2016 M-25 SELF 12.000 54,840.00 4938387.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014585 17/05/2016 M-25 SELF 47.500 217,074.00 5155461.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014586 17/05/2016 M-30 WITH FLYASH 1.500 6,482.00 5161943.97 Dr
RV 9003 1800014592 18/05/2016 M-25 WITH FLYASH 6.500 26,950.00 5188893.97 Dr
RV 9003 1800014593 18/05/2016 M-25 SELF 6.000 27,420.00 5216313.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014601 19/05/2016 M-25 SELF 51.000 233,070.00 5449383.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014609 20/05/2016 M-30 WITH FLYASH 18.500 79,942.00 5529325.97 Dr
RV 9003 1800014612 21/05/2016 M-30 WITH FLYASH 24.500 105,869.00 5635194.97 Dr
RV 9003 1800014613 21/05/2016 M-25 SELF 12.000 54,840.00 5690034.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014618 22/05/2016 M-25 SELF 47.000 214,790.00 5904824.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014634 25/05/2016 M-25 SELF 57.500 262,776.00 6167600.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014635 25/05/2016 M-25 WITH FLYASH 4.500 18,658.00 6186258.97 Dr
RV 9003 1800014639 26/05/2016 M-30 WITH FLYASH 36.000 155,562.00 6341820.97 Dr
RV 9003 1800014643 27/05/2016 M-30 WITH FLYASH 6.000 25,927.00 6367747.97 Dr
RV 9003 1800014644 27/05/2016 M-10 WITH FLYASH 2.500 8,978.00 6376725.97 Dr
Monthly Balance 455 39,726,541.58 33,349,815.61
Closing Balance 8193 6,376,725.97 Dr. 0.00
DZ 9003 201711900061 13/06/2016 EPAY YES NEFT 1,787,000.00 4589725.97 Dr
13/06/2016
party Code:,1150004857,VBHC DELHI VALUE HOMES PVT Page:13

NEFT-KKBK201606135000839637-VBH
C DELHI VALUE HOMES
RV 9003 1800014751 14/06/2016 M-25 SELF 60.000 274,200.00 4863925.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014778 18/06/2016 M-25 SELF 6.000 27,420.00 4891345.97 Dr
COMPACTING
CONCRETE
RV 9003 1800014785 19/06/2016 M-25 SELF 29.000 132,530.00 5023875.97 Dr
COMPACTING
CONCRETE
Monthly Balance 95 40,160,691.58 35,136,815.61
Closing Balance 8288 5,023,875.97 Dr. 0.00

Effective quantity 8,288.00

Document Abbrivation: DZ:-Customer Payment,RV:-Billing Document,Debit/Credit Note,Sales Return ,DR:-Customer Invoice,ZI:-Intrest on Deposite/Loan

NOTE : 1. ANY DISCREPENCY IN THIS STATEMENT MAY KINDLY BE INFORMED WITHIN 7 DAYS, OTHERWISE IT WILL BE
TREATED THAT THE ABOVE ENTRIES ARE CORRECT.

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
JK LAKSHMI CEMENT LTD.

Dear Sir,
We confirm Balance as on 22/06/2016 of Rs:5023875.97 (Dr) mentioned with debit/credit transactions in the statement are correct.
Yours Faithfully

FOR 1150004857,VBHC DELHI VALUE HOMES PVT LTD

Authorized Signatory/Prop./Partner