2210372019 Ws. METAL hhtpssimai-attachment googleusercontent.comiattachmentw0/?is2&ike de fe26d8atide0-38permmsgid=msg-f1619646345 103767 Page No .: cart ‘SHOP NO.3, SURVEY NO.21/28, HOSUR INDL. “COMPLEX S.O-COIMBATORE 635126 DOINT HOLDERS Not Registered Statenent Fron: 01/04/18 To: 1/12/18 Ten Date Transaction description 21/05/18 BY CLG - CTS CLEARING - CLG BRN SOUTH 27/05/28 1/M CHQ RETURN-INWAR-SINGH BUILOTECH PR 17/05/18 T/M CHO RETURN-INHARD CLEARING-CLG BRN sour- 27/05/28 RTGS CR-TDTB0008027-/S STEEL HYPERNART INOTA PVT LTO-HETAL (RAFT-TDTBRS2038051736275131, 27/05/28 CAQ PAID-INWARD CLEAR-CLG BAN SOUT 18/05/28 1/W CHQ RETURN-INWAR-SINGHI BUILDTECH PR 18/05/28 /W_CHQ RETURN-INWARD CLEARING-CLG BRN sour- 18/05/28 RTGS CR-T0180008027-H/S STEEL HYPERNART INDIA PVT LTD-HETAL ‘cRaFT-r0T8RS2018051836281151 18/05/28 CHQ PAID-INWARD CLEAR-CLG BRN SOUT- 19/05/18 1/W CHQ RETURN-INWAR-SINGHE BUILOTECH PR 19/05/38 1/W CHQ RETURN-INWARD CLEARING-CLG SRN sour- 19/05/28 RTGS CR-TDTB@908027-/S STEEL HYPERMART INDIA PVT LTO-METAL CRAFT-TOTBRS2038051916288838 19/05/28 CH PATD-INWARD CLEA-SINGHT BUILOTECH PR 22/05/38 1/W CHQ RETURN-INWAR-SINGHE BUILOTECH PR 22/05/28 /W CHQ RETURN-INWARD CLEARING-CLG SRN sour- 22/05/28 RTGS CR-TD180008027-/S STEEL HYPERNART INDIA PVT LTD-HETAL CRAFT-1018R52018052216302219 22/05/28 CHQ PAID-INWARD CLEAR-CLG BRN SOUT- 23/05/28 1/W CHQ RETURN-TNWAR-SINGHE BUILOTECH PR 23/05/28 1/W CHQ RETURN-INWARD CLEARING-CLG BRN sour- 23/05/28 RIGS CR-ID1B008627-H/S STEEL HYPERMAR} (OTA PVT LTD-METAL (018952016052316309480 23/05/28 TNAARD CLEA-SINGHT BUTLOTECH PR 24/95/28 —1/W CHQ RETURN-INWAR-SINGHI BUILOTECH PR 24/05/28 /W CHQ RETURN-INWARD CLEARING-CLG SRW Generation Date : 12-Dec-28 17:22 Ws. METAL Page No .: cart ‘SHOP NO.3, SURVEY NO.21/28, METAL CRAFT,ANUMEPALLT AGRAHARAMVILLAGE ZUZUVADI. PANCHAYAT HOSUR INDL. “COMPLEX S,O-COIMBATORE 635126 ‘TAMIL NADU” NOTA 3OINT HOLDERS a Cheque No eaeeae0c0008 eeeoae0ee014 eaaeae000e14 eeee0e000014 eaeeae000007 80000000007 eaeeaaaeeaa7 20000000001, eeaeaeee0901 200000000001 eeaeaeeeee20 280900000020 80900000023 eaeaeeeae23 ea0e0e000023 eeveaeae0016 eaeaae020e15 Generated by : 29609 ‘scontanuee+ Account Branch address city Phone no. RIGS/NEFT TSC Enail 0 Limit Cust 10 [A/C Open Date Account Status Value pate 21/05/18, 37/05/38 17/05/38 37/05/28 7/05/18 38/05/28 18/05/18 18/05/18 18/05/28 19/05/18 39/05/38 19/05/38 19/05/28 22/05/38 22/05/28 22/05/28 22/05/28 23/05/28 23/05/38 23/05/18 23/05/28 24/05/28 24/05/28 Account Branch address city state Phone no. RTGS/NEFT TSC Enail 09 Limit Cust 1D AVANAGAR 4th T BLOCK No -1011, Ground Floor, Sei Krishnazoorva Arcade, Sayanagar 4th T Block, Ba 1 BENGALURU 569042, 74a3820384,7448829385 + STROHT, STEEL@GHATL COM : 2.00 Curre } 787592 Pr.Code : 2082 : 27/04/2018 + Regular Debit Anount 1 2,200, 000.00 2,20 2,21 2,200, 000.00 1,275, 200-00 427 1,28 1,275, 000.00 1,860,000.00 1,08 1,06 1,060, 000.00 861,910.00 1,86 1,86 1,980,650.00 1,90 1,900,650.00 1,576,400.00 4,57 Requesting Sranch Code : + JAVANAGAR 4th T BLOCK No -1011, Ground Floor, Sri Krishnapoorva Arcade, Jayanagar th T Block, 8 BENGALURU Ss@@42, 1 KARNATAKA 17048829384, 7448829385 ESF80003001 MICR: 5607560 SEROMT, STEEL@GMATL co 2.08 Curre 5787592 Pr.code : 2002 hitpsimaiLattachment.googleusorcontent.com/attachmontu/O/7ui=2&ikeSde 1 fe26dBatie0.38permmegid=msg-f16196463451937679298IN=167a... 17222103(2019 _hiipsvimai-attachment-googleusercontentconvattachment/u0/7uis2&ik=3de 18fe26dBatd=0.38permmsgid=msg-11619646345193787. Nomination : Not Registered Account No: 200000761475. OTHER Statesent Fron: €1/04/18 To: 11/12/18 A/C Open Date: 27/84/2018 Account Status : Regular Tan bate Transaction Description cheque No Value pate Debit anount sout- 24/05/28 RIGS CR-ID1B0008627-H/S STEEL HYPERMAR! 24/05/28 437 INDIA PVT LTO-METAL 24/05/28 CHQ PAID-INWARD CLEA-SINGHI BUILOTECH PR ea0a09000016 24/05/28 1,576, 400.00 25/05/28 1/W CHQ RETURN-INWAR-SINGHI BUILOTECH PR eea090000011 25/05/38 3,620,000.00 25/05/28 1/M CHQ RETURN-INWARD CLEARING-CLG 8RN 80809000812. 25/05/28 3,62 sour- 28/05/28 I/M CHQ RETURN-INWAR-SINGHI BUILOTECH PR e80809000002 28/05/28 1,740, 000.00 28/05/38 1/W CHQ RETURN-INWARD CLEARING-CLG BRN @eae90000002, 28/05/38 4,74 sour- 26/05/28 RIGS CR-ID160008027-H/S STEEL HYPERMARY 28/05/18 4,73 INDIA PVT LTO-METAL ‘cearT-1018R52018052816329700 28/05/28 CHQ PAID-INWARD CLEA-SINGHI BUILOTECH PR eaa900000002 28/05/28 1,740, 000.00 26/05/28 IW CHQ RET CHG+GST:250518/3624430 28/05/38 413.00 01/06/28 1/M CHQ RETURN- INHAR-SINGHI SUILOTECH PR @aa0a0a00003 21/06/18, 6,795,140-00 61/06/18 1/W CH RETURN-INHARD CLEARING-CLG BRN 898000000003, 01/06/18, 6,79 sour- 01/06/18 RTGS CR-10180008027-M/S STEEL HYPERNART e1/06/38 9,98 INDIA PVT LTO-HETAL CRAFT-T0T8RS2018060116350605. 02/06/28 CHQ PAID-INARD CLEA-SINGHI SUILOTECH PR @ae090000003 1/06/18 6,795,140.00 01/06/18 NEFT DR-N152180001967886-SINGHT eeceoeaeaa08 01/06/18 3,200,000.00 BUTLOTECH PVT LTD-I0F80080151-JAVANAGAR aT 04/06/18 NEFT cHGS+G5T:010618/3782677 4/06/18 29.50 06/06/28 CHQ BOOK CHES+GST:@<0618/3864482 26/06/18, 53.00 STATEMENT SUMMARY Opening Balance Debits cred 2.00 43,638,701.50 43,65 Dr count oe Equitas Small Finance Bank LtdService Tax Registration No (PAN Based): AAACH2762HST Registered Office Address: Equitas Snall Finance Bank Ltd,Spencer Plaza,Mount Road, ,Chennai Page Now: 3 ‘Account Branch : JAVANAGAR 4th T BLOCK address No -1011, Ground Floor, Sri Krishnapoorva Arcade, W/S. METAL CRAFT Jayanagar th T Block, 8 ‘SHOP NO.3, SURVEY NO.21/2A, city + BENGALURU Sea04a HOSUR INDL. “COMPLEX 5.0-COINBATORE 635126 Phone no. _: -744882938¢,7448820385 TAMIL NADU” NOTA RIGS/NEFT IFSC + ESFBOG03001 MICR: 5607560 Enail (OHI. STEEL@SHATL COM DOINT HOLDERS 00 Limit : 2.08 Curre Cust 1D 787502 Pr.Code : 2082 Nomination + Not Registered Account No: 209880761475. OTHER Statenent Fron: 01/04/18 To: 11/12/18 A/C Open Date : 27/24/2018 ‘Account Status : Regular ‘Ten Date Transaction Description Cheque No Value bate Debit Anount hitpssimai-attachmen.googleusorcontent.com/attachmontu/O/7ul=2&iks3de 19fe26dBatiex0.38permmsgid=meg-f16196463451937679298IN=167a... 2/2