Pankaj Somaiya and Associates LLP in M.P.

The Institute of Charted Accountants of India

Institute of CA of India	Firm Regn.No. 010081C/ C400001
Peer Review	Certificate No. 01799, Dt. 01/04/2024
Information System Auditors:	DISA Qualified Partners CA Firm.
Concurrent Auditors:	Concurrent Auditors Course Certified Partner CA Firm.

Central Govt.

RBI	Unique Code No.202412, 4th September 2001
MEF	MEF 70438 year 2023-24 Category I
CA&G	CAV/F/114-2020/CR3220 for the year 2022-23

State Govt.

MP Cooperative Empanelment	Category B/Division - Indore/134 For FY 23-24
Multistate Cooprative Society Empanelmet	L-11012/02/2023L&M
Central Coop Bank/ State Coop Bank Panel

Tax Registration

PAN No.	AAPFP3716P
GST	Regn. No. -23AAPFP3716P1ZQ

STATUTORY AUDIT OF LISTED COMPANIES/GOVT. UNDERTAKINGS/LARGE COOPERATIVE SOCITIES:

Navalsingh Sahakari Shakkar Karkhana Maryadit, Burhanpur >100 CR	Vido Letter No. 2020-21/0289/26/05/2021 For FY 2020-21 Audit Vido Letter No. 2019-20/2199/11/02/2020 For FY 2019-20 Audit Vido Letter No. 2016-17/1650/18/10/2016 For FY 2016-17 Audit
National Textile Corporation-Burhanpur Tapti Mills >100 CR	No./CA. V/COY/CENTRAL GOVT., NTCND (66)/552 Dated 08/08/2019 for FY 2019-20 Audit
National Textile Corporation-Burhanpur Tapti Mills >100 CR	No./CA. V/COY/CENTRAL GOVT., NTCND (66)/824 Dated 24/08/2018 for FY 2018-19 Audit
National Textile Corporation-Burhanpur Tapti Mills >100 CR	No./CA. V/COY/CENTRAL GOVT., NTCND (45)/784 Dated 13/09/12
Texmo Pipes and Products Ltd. >250 CR	AGM Resolution dated 26th September 2012 to AGM dated 22nd September 2017 for FY 2012-13 to FY 2017-18

CENTRAL STATUTORY AUDIT OF DCCB BANKS:

Jila Sahakari Kendriya Bank Maryadit, Khandwa >1500 CR, Head Office & 34 Branches	Audit/5/5/2017/616 & Audit/30/12/2016/1670 from Office of the Joint Commissioner, Cooperative Department, Indore
Jila Sahakari Kendriya Bank Maryadit, Khandwa >350 CR, Head Office & 34 Branches	Audit/24/5/2017/566 from Office of the Joint Commissioner, Cooperative Department, Indore

STATUTORY AUDIT OF NATIONALIZED BANK BRANCHES:

Bank Of Baroda (MCB Raipur )	ZO: BHOPAL:A&I 30/ 386
Union Bank of India	F&A: 0698: 2021-22/30/03/2021 for FY 2021-22 F&A: 1932: 2020-21/26/03/2021 for FY 2020-21 CAD: 0662: 2019-20/26/03/2020 for FY 2019-20 CAD: 0822 :2018-19/26/03/2019 for FY 2018-19
Central Bank of India Scheme 78 Branch,Indore(M.p.)	CO:F&A:2019-20:394/18/12/2019 for FY 2019-20
State Bank of India	LHO/Audit/2017-18:848/31/03/2018 for FY 2017-18 LHO/AUDIT/ 2016-17/30/03/2017 for FY 2016-17 No.AUDIT/ 2015-16:2468/28/3/2016 for FY 2015-16 No.AUDIT/ 2014-15:5464/26/3/2015 for FY 2014-15
Dena Bank	HO/Accts/202412/2014/15/2/2014 for FY 2013-14 HO/Accts/202412/2013/08/03/2013 for FY 2012-13 HO/Accts/202412/2012/02/04/2012 for FY 2011-12 HO/Accts/202412/2011/07/03/2011 for FY 2010-11
State Bank of Indore	F&A/(BS)No./SBA/O/646/2009-10 for FY 2009-10 F&A/(BS)No./SBA/O/683/2008-09 for FY 2008-09 F&A/(BS)No./SBA/O/540/2007-08 for FY 2007-08 F&A/(BS)No./SBA/N/072/2007/101 for FY 2006-07
Bank of India	COMPT/SVG/2350/172/08/03/2006 for FY 2005-06 COMPT/SVG/31/03/2005 for FY 2004-05 COMPT/SVG/1050/241/03/02/2004 for FY 2003-04 COMPT/SVG/127/1080/25/01/2003 for FY 2002-03 COMPT/SVG/960/895/27/02/2002 for FY 2001-02

STATUTORY AUDIT OF REGIONAL RURAL BANK BRANCHES (RRBs):

Madhya Pradesh Gramin Bank (MPGB)

Madhya Pradesh Gramin Bank (MPGB) (11 Branches of Khargone Region)	HO/Planning/DA/56/28/04/2020 for FY 2019-20
Madhya Pradesh Gramin Bank (MPGB) 13 Branches of Ujjain Region	HO/Planning/2023-24/MM/06 For  FY 2022-23
Madhya Pradesh Gramin Bank 16 Branches of Dewas Region	04/04/2022 for FY 2021-22

CONCURRENT CURRENCY CHEST AUDIT:

State Bank of India
Khandwa, Khargone, Burhanpur

CAO/BPL/2022-23 /WBCAS/AC/66 dt 15/12/2022 for FY -  22-23,23-24,24-25

Central Madhya Pradesh GraminBank (Satpura Narmada KshetriyaGramin Bank)

Central Madhya Pradesh GraminBank (Satpura Narmada KshetriyaGramin Bank)
(15 Branches of Hoshangabad Region)

HO/P&D/02/2013-14/114/196/17/04/2013 for FY 2012-13

Satpura Narmada Kshetriya Gramin Bank

Satpura Narmada Kshetriya Gramin Bank (17 Branches of Hoshangabad Region)	HO/P&D/05/2012-13/192/23/04/2012 for FY 2011-12
Satpura Narmada Kshetriya Gramin Bank (16 Branches of Hoshangabad Region)	HO/P&D/04/2011-12/21/60/05/04/2011 for FY 2010-11
Satpura Narmada Kshetriya Gramin Bank (17 Branches of Hoshangabad and Mandla Region)	HO/P&D/03/2009-10/35/09/04/2010 for FY 2009-10

Audit of Urban Cooperative Banks (UCBs) :

The Khamgaon Urban Cooperative Bank	KUCB/HO/AUDIT/2638/2021-22/13/08/2021 for FY 2021-22 KUCB/HO/AUDIT/110/2020-21/10/10/2020 for FY 2020-21
Arihant Coorperative Bank	Letter dated 8/14/2020 for FY 2020-21
The Akola Janta Comm. Cooperative Bank	HO/ADM/3745/2007-2008/17/05/2007 for FY 2007-08
Nagpur Nagarik Sahakari Bank Ltd.	HO/Audit/562/2024 – 2025 HO/Audit/804/2023-24 for FY 2023-24 HO/Audit/775/2022-23/11/05/2022 for FY 2022-23
Kesav Nagrik Sahakari Samiti Mydt Yavatmal	Emp no. 1011339/05/10/2019 for FY 2019-20
Wani Nagrik Sahakari Samiti Mydt Wani	Emp no. 1011339/26/09/2019 for FY 2019-20

Corporate Internal Audits :

D.B. CORP. LTD.(DainikBhaskar) Khandwa Unit

Letter dated 22/10/2010 of General Manager (F & A)

CONCURRENT AUDIT OF NATIONALIZED BANK BRANCHES :

UBI Bank	A&I: CCA: Fresh /662/2023-24/31/03/2023
UCO Bank	FI-AHMD/INS/2022-23/1544/15/11/2022 for FY 2022-23
State Bank of India	CAO BPL/2023-24 WBCAS/95 for FY 2023-24
IDBI Bank Ltd.	FY 2022-23 ( Khandwa) FY 2023-24 ( Burhanpur)
Canara Bank	INSPW: PS: F-80: 317 : DP: 0265 : 2023 INSPW: PS: F-80:356: DP:265: 2022 for FY 2022-23 INSW/PS/F-80/DP 265/2021 for FY 2020-21 INSW/IPS/F-80/409/DP 1084/ 2016 for FY 2016-17
The Khamgaon Urban Co-op Bank Ltd. Khamgaon	KUCB/HO/AUDIT/2638/2021-22/13/08/2021 KUCB/HO/AUDIT/110/2020-21/10/10/2020 KUCB/HO/AUDIT/43/2019-20/04/09/2019
Bank of India	HO:I&A:SY:2020-21:393/20/08/2020 HO:I&A:RSP:1493/02/11/2015 HO:I&A:RSP:1831/14/11/2014 HO:I&A:RSP:1821/26/11/2013 HO:I&A:MMM:1885/30/09/2011 HO:I&A:MMM:2324/02/11/2010 HO:I&A:MMM:413/05/11/2009
Oriental Bank of Commerce	HO/I&C/Con. Audit/3306/2019-20/05/08/2019 for FY 2019-20 HO/I&C/Audit/ /2018-19/1843/31/07/2018 for FY 2018-19 HO/I&C/Con. Audit/Offer/2017-18/595/03/06/2017 for FY 2017-18
Cental Bank of India	Letter No. 2018-19/2426/31/12/2018 for FY 2018-19
Punjab National Bank	Letter Dt3-8-2017
Vijaya Bank	IA & S:CA- APP:956:29/06/2016 for FY 2016-17 CID/720/2015/10/07/2015 for FY 2015-16 CID:CA-APP:749:25/06/2014(87) for FY 2014-15
Dena Bank	Ho/INSP/CON/AGM/10102/2015/24/06/2015 for FY 2015-16 HO/INSP/CON/DGM/4289/2014/30/06/2014 for FY 2014-15
M.P. Rajya Sahakari Bank (Apex Bank)	16/Audit/1285/06/09/2016 for FY 2016-17 16/Audit/1743/28/02/2014 for FY 2013-14
Burhanpur(M.P.) IDBI Bank ABG Vertical	IDBI/HO/IAD/391/23/10/2012 for FY 2012-13

Audit Of Nationalized Bank to Concurrent Audit of Public Sector Banks (PSBs )

Indian Overseas Bank	CO/INS/174/CA/219/2024-25
State Bank of India Khandwa, Khargone, Burhanpur	CAO BPL/2023-24 WBCAS/95 for FY 2023-24 CAO/BPL/2022-23 /WBCAS/AC/66 dt 15/12/2022 for FY - 22-23,23-24,24-25
IDBI Bank Ltd.	FY 2024-25 (Jalgoan )
Bank of India	HO:I&:A:AN:24-25:1301
Oriental Bank of Commerce	HO/I&C/RevenueAudit/2017-18
The Bank of Rajasthan Ltd	58/A&T /1091/2006/01/11/2006 for FY 2005-06

INFORMATION SYSTEM AUDIT OF BANKS

STOCK AUDIT OF BORROWERS OF PSBs (Public Sector Bank ) :

CREDIT & CONCURRENT AUDIT OF PSB :

INFORMATION SYSTEM AUDIT OF BANKS:

Audit of District Central Co-Op. Bank ltd (DCCBs )

District Central Co-Op. Bank ltd (5 Branches)	Ho/Acctt./2015/5605/29/10/2015 for FY 2015-16
District Central Co-Op. Bank ltd (6 Branches)	H.O./Acctt./2012/3528/5/9/2012 for FY 2012-13
District Central Co-Op. Bank ltd (6 Branches)	H.O./Acctt./2011/2433/27/7/2011 for FY 2011-12
District Central Co-Op. Bank ltd (6 Branches)	H.O./Acctt./2010/3557/18/8/2010 for FY 2010-11

INFORMATION SYSTEM AUDIT :

District Central Co-Operative Bank Ltd Khandwa - 12 Branches	No./Acc/16/3667
District Central Co-Operative Bank Ltd Khandwa - Burhanpur Main Branch	No./Comp/07/4012

STOCK AUDIT NATIONALIZED BANK BRANCHES BORROWERS:

Bank Of India	HO/CRMD/SK/2018-19 for FY 2018-19
Union Bank Of India	RO/Stock Audit/AL/16-17/17/11/2016 for FY 2016-17
Andhra Bank	IAD/MISC/412/2013-14/07/10/13 for FY 2013-14
Axis Bank Ltd	IAD/MISC/412/2013-14/07/10/13 for FY 2013-14

STATUTORY AUDIT PRIMARY AGRICULTURE CREDIT COOPERATIVE SOCIETIES:

Credit Cooperative Societies of Burhanpur District

Credit Cooperative Societies of Burhanpur District (18 Societies of Burhanpur)	1/04/14 1/04/13 1/04/12
Credit Cooperative Societies of Burhanpur District (38 Societies of Burhanpur)	1-04-11
46 Societies of Burhanpur	1/04/11
Credit Cooperative Societies of Burhanpur District (46 Societies of Burhanpur)	1/04/10
Credit Cooperative Societies of Burhanpur District (47 Societies of Burhanpur)	1/04/09

CREDIT AUDIT:

Dena Bank

DB/Credit Audit/ 15-16/10970/2016

POST MIGRATION/ DATA VERIFICATION/INFORMATION SYSTEM AUDIT:

Union Bank of India

No.ZAO/BPL/534/07-08

District Central Co-Op. Bank ltd

District Central Co-Op. Bank ltd(5 Branches)	Letter dated 17/10/2016 vide letter no. 16/3578
District Central Co-Op. Bank ltd (5 Branches)	Letter dated 31/08/2016, vide letter no. 16/2710
District Central Co-Op. Bank ltd (5 Branches)	Letter dated 29/06/2016, vide letter no. 16/1662
District Central Co-Op. Bank ltd (8 Branches)	Letter dated 31/05/2016, vide no. 16/1044

Registration & Empanelment