Statement of Account from 01/03/2018 to 31/03/2018

INDIAN BANK
BANGALORE CITY
P B NO.9025 , 10 KEMPA GOWDA ROAD , BANGALORE
Branch Code :00060
Account Number : 6568484298
Product type : OCC-GEN -MCLR 1YEAR
M/S STEEL HYPERMART INDIA PVT LTD
NO 2/1A MANNAT NANJAPPA ROAD
SHANTINAGAR
BANGALORE

Email : singhi@steelhypermart.in
Statement Date :May 24 2018 at 17:38:59
Cleared Balance :59049006.77
Uncleared Amount :11585166.00
Drawing Power :1969506200.00
Interest Rate : 11.000
Statement of Account from 01/03/2018 to 31/03/2018

Value Date Post Date Remitter Branch Description Cheque No. Debit Amount
BALANCE B/F
01/03/2018 01/03/2018 WITHDRAWAL TRANSFER FIERCE 16006.00
01/03/2018 01/03/2018 WITHDRAWAL TRANSFER FERROUS 25434647.00
01/03/2018 01/03/2018 RTGS INW PAC METAL INDUST RT
01/03/2018 01/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000456
01/03/2018 01/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884049
01/03/2018 01/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00720792
01/03/2018 01/03/2018 CHEQUE DEPO751 0209 CTS CHQ:00000008
01/03/2018 01/03/2018 BY TRANSFER /IMPS/P2A/806016
01/03/2018 01/03/2018 WITHDRAWAL TRANSFER S CHANDR 8000029.00
01/03/2018 01/03/2018 C/AC FEES FERRUM MERCHANT
01/03/2018 01/03/2018 C/AC FEES INDIAN ISPAT ID
01/03/2018 01/03/2018 WITHDRAWAL TRANSFER S CHANDR 2875029.00
01/03/2018 01/03/2018 C/AC FEES INDIAN ISPAT KK
Statement of Account from 01/03/2018 to 31/03/2018

Credit Amount Balance

1340702705.23DR
1340718711.23DR
1366153358.23DR
256207.00 1365897151.23DR
7268820.00 1358628331.23DR
4822935.00 1353805396.23DR
6500800.00 1347304596.23DR
5400800.00 1341903796.23DR
100000.00 1341803796.23DR
1349803825.23DR
2000000.00 1347803825.23DR
2000000.00 1345803825.23DR
1348678854.23DR
1421980.00 1347256874.23DR
Statement of Account from 01/03/2018 to 31/03/2018

02/03/2018 02/03/2018 CAS SINGLECHANDRAIAH 00440259 7500000.00

02/03/2018 02/03/2018 CAS SINGLES CHANDRAIAH 00440261 4125000.00
02/03/2018 02/03/2018 BY TRANSFER Transfer 65684
02/03/2018 02/03/2018 WITHDRAWAL TRANSFER FERROUS 6765457.00
02/03/2018 02/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00
02/03/2018 02/03/2018 WITHDRAWAL TRANSFER FIERCE 25506.00
02/03/2018 02/03/2018 C/AC FEES SINGHI BUILDTECH I
02/03/2018 02/03/2018 C/AC FEES INDIAN ISPAT KK
03/03/2018 03/03/2018 RTGS INW TEXURE ENTERPRIS RT
03/03/2018 03/03/2018 RTGS INW SRI RAMAJAYAM RT
03/03/2018 03/03/2018 C/AC FEES FERRUM MERCHANT
03/03/2018 03/03/2018 C/AC FEES SINGHI BUILDTECH I
03/03/2018 03/03/2018 C/AC FEES INDIAN ISPAT ID
05/03/2018 05/03/2018 RTGS INW INDIAN ISPAT RTG
05/03/2018 05/03/2018 WITHDRAWAL TRANSFER FIERCE 16006.00
05/03/2018 05/03/2018 CHEQUE WDLRENUKA KUMAR 00587428 15000.00
05/03/2018 05/03/2018 CHEQUE WDLASHFAQ AHMED B 00587443 22000.00
05/03/2018 05/03/2018 RTGS INW S.M.A. STEEL TRA RT
05/03/2018 05/03/2018 WITHDRAWAL TRANSFER EM EXT 23000.00
05/03/2018 05/03/2018 DEBIT CONSORTIUM LEADERSHI 4875000.00
05/03/2018 05/03/2018 C/AC FEES DURGA STEEL INDU 0
05/03/2018 05/03/2018 WITHDRAWAL TRANSFER FIERCE 10003.00
05/03/2018 05/03/2018 C/AC FEES INDIAN ISPAT KK
06/03/2018 06/03/2018 TO CLG CHQ 587445 11ARUNK 00587445 20000.00
06/03/2018 06/03/2018 TO CLG CHQ 587442 11C MU 00587442 12000.00
06/03/2018 06/03/2018 TO CLG CHQ 587446 11NACHH 00587446 16000.00
06/03/2018 06/03/2018 WITHDRAWAL TRANSFER JINDAL S 5523337.00
06/03/2018 06/03/2018 WITHDRAWAL TRANSFER FERROUS 13509057.00
06/03/2018 06/03/2018 C/AC FEES R J SUPPLIERS 18
06/03/2018 06/03/2018 WITHDRAWAL TRANSFER FERROUS 799927.00
06/03/2018 06/03/2018 ISSUE OF MICR CA 400.00
06/03/2018 06/03/2018 CHEQUE WDLP SIVA KUMAR 00587431 12500.00
06/03/2018 06/03/2018 DEBIT LEGAL AUDIT FEE 2000.00
06/03/2018 06/03/2018 WITHDRAWAL TRANSFER METAL CR 10243337.00
Statement of Account from 01/03/2018 to 31/03/2018

1354756874.23DR
1358881874.23DR
230000.00 1358651874.23DR
1365417331.23DR
1365417336.23DR
1365442842.23DR
998760.00 1364444082.23DR
4098900.00 1360345182.23DR
1419984.00 1358925198.23DR
700000.00 1358225198.23DR
1000000.00 1357225198.23DR
9901000.00 1347324198.23DR
1005000.00 1346319198.23DR
3987890.00 1342331308.23DR
1342347314.23DR
1342362314.23DR
1342384314.23DR
750373.00 1341633941.23DR
1341656941.23DR
1346531941.23DR
203951.00 1346327990.23DR
1346337993.23DR
5925430.00 1340412563.23DR
1340432563.23DR
1340444563.23DR
1340460563.23DR
1345983900.23DR
1359492957.23DR
693911.00 1358799046.23DR
1359598973.23DR
1359599373.23DR
1359611873.23DR
1359613873.23DR
1369857210.23DR
Statement of Account from 01/03/2018 to 31/03/2018

06/03/2018 06/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00

06/03/2018 06/03/2018 RTGS INW SINGHI BUILDTECH RT
06/03/2018 06/03/2018 C/AC FEES INDIAN ISPAT KK
06/03/2018 06/03/2018 BY TRANSFER /IMPS/P2A/806519
07/03/2018 07/03/2018 WITHDRAWAL TRANSFER FERROUS 500029.00
07/03/2018 07/03/2018 BY TRANSFER TF TRANSFER FRO
07/03/2018 07/03/2018 WITHDRAWAL TRANSFER FERROUS 11323847.00
07/03/2018 07/03/2018 TO CLG CHQ 587444 119VISHN 00587444 8036.00
07/03/2018 07/03/2018 TO CLG CHQ 587432 11SANTHO 00587432 17357.00
07/03/2018 07/03/2018 TO CLG CHQ 587441 11AGASTI 00587441 9000.00
07/03/2018 07/03/2018 TO CLG CHQ 587429 11C KUM 00587429 8679.00
07/03/2018 07/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00720786
07/03/2018 07/03/2018 CHEQUE DEPO751 0209 CTS CHQ:00000008
07/03/2018 07/03/2018 RTGS INW ARIHANT VENTURES R
07/03/2018 07/03/2018 C/AC FEES A S ASSOCIATES I
07/03/2018 07/03/2018 RTGS INW CLASSIC STEEL CO RT
07/03/2018 07/03/2018 C/AC FEES INDIAN ISPAT KK
07/03/2018 07/03/2018 BY TRANSFER /IMPS/P2A/806619
07/03/2018 07/03/2018 BY TRANSFER /IMPS/P2A/806619
07/03/2018 07/03/2018 BY TRANSFER /IMPS/P2A/806619
08/03/2018 08/03/2018 TO CLG CHQ 587440 11D C KA 00587440 9000.00
08/03/2018 08/03/2018 TO CLG CHQ 587430 11A GAN 00587430 30000.00
08/03/2018 08/03/2018 TO CLG CHQ 587434 11SURESH 00587434 16000.00
08/03/2018 08/03/2018 TO CLG CHQ 587435 11MOOR 00587435 15000.00
08/03/2018 08/03/2018 C/AC FEES FERRUM MERCHANT
09/03/2018 09/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038272
09/03/2018 09/03/2018 WITHDRAWAL TRANSFER CRANE E 500029.00
09/03/2018 09/03/2018 WITHDRAWAL TRANSFER FERROUS 7543492.00
09/03/2018 09/03/2018 RTGS INW STEEL N SCRAP HO RT
09/03/2018 09/03/2018 C/AC FEES FERRUM MERCHANT
09/03/2018 09/03/2018 C/AC FEES FERRUM MERCHANT
09/03/2018 09/03/2018 C/AC FEES FERRUM MERCHANT
09/03/2018 09/03/2018 BY TRANSFER Transfer 65684
09/03/2018 09/03/2018 C/AC FEES V R ENTERPRISES K
Statement of Account from 01/03/2018 to 31/03/2018

1369857215.23DR
4150000.00 1365707215.23DR
4054340.00 1361652875.23DR
200000.00 1361452875.23DR
1361952904.23DR
100000.00 1361852904.23DR
1373176751.23DR
1373184787.23DR
1373202144.23DR
1373211144.23DR
1373219823.23DR
3580100.00 1369639723.23DR
7487450.00 1362152273.23DR
3500000.00 1358652273.23DR
300000.00 1358352273.23DR
200000.00 1358152273.23DR
365490.00 1357786783.23DR
120000.00 1357666783.23DR
200000.00 1357466783.23DR
200000.00 1357266783.23DR
1357275783.23DR
1357305783.23DR
1357321783.23DR
1357336783.23DR
200000.00 1357136783.23DR
7435850.00 1349700933.23DR
1350200962.23DR
1357744454.23DR
987188.00 1356757266.23DR
1000000.00 1355757266.23DR
500000.00 1355257266.23DR
300000.00 1354957266.23DR
233646.00 1354723620.23DR
354870.00 1354368750.23DR
Statement of Account from 01/03/2018 to 31/03/2018

09/03/2018 09/03/2018 C/AC FEES SINGHI BUILDTECH I

12/03/2018 12/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038268
12/03/2018 12/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000195
12/03/2018 12/03/2018 CHEQUE DEPO751 0209 CTS CHQ:00000017
12/03/2018 12/03/2018 TO CLG CHQ 587447 11BUDHU 00587447 9286.00
12/03/2018 12/03/2018 WITHDRAWAL TRANSFER FERROUS 9976597.00
12/03/2018 12/03/2018 WITHDRAWAL TRANSFER JINDAL S 509947.00
12/03/2018 12/03/2018 WITHDRAWAL TRANSFER JINDAL S 11565507.00
12/03/2018 12/03/2018 RTGS INW ARIHANT VENTURES R
12/03/2018 12/03/2018 C/AC FEES INDIAN ISPAT KK
13/03/2018 13/03/2018 WITHDRAWAL TRANSFER METAL CR 8564617.00
13/03/2018 13/03/2018 WITHDRAWAL TRANSFER TARIFF 2.00
13/03/2018 13/03/2018 RTGS INW INDIAN ISPAT RTG
13/03/2018 13/03/2018 WITHDRAWAL TRANSFER KARUNAK 59147.00
14/03/2018 14/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038264
14/03/2018 14/03/2018 CHEQUE DEPO751 0209 CTS CHQ:00000026
14/03/2018 14/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884068
14/03/2018 14/03/2018 WITHDRAWAL TRANSFER JINDAL S 5098957.00
14/03/2018 14/03/2018 WITHDRAWAL TRANSFER JINDAL S 9987727.00
14/03/2018 14/03/2018 WITHDRAWAL TRANSFER TARIFF 2.00
14/03/2018 14/03/2018 RTGS INW BHAWANI INTERNAT RT
14/03/2018 14/03/2018 C/AC FEES SREE KRISHNA ENG P
14/03/2018 14/03/2018 C/AC FEES INDIAN ISPAT KK
14/03/2018 14/03/2018 C/AC FEES FERRUM MERCHANT
14/03/2018 14/03/2018 C/AC FEES INDIAN ISPAT ID
14/03/2018 14/03/2018 C/AC FEES INDIAN ISPAT KK
15/03/2018 15/03/2018 WITHDRAWAL TRANSFER JINDAL S 7143457.00
15/03/2018 15/03/2018 WITHDRAWAL TRANSFER FERROUS 14545657.00
15/03/2018 15/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038269
15/03/2018 15/03/2018 RTGS INW ARIHANT VENTURES R
15/03/2018 15/03/2018 RTGS INW SRI RAMAJAYAM RT
15/03/2018 15/03/2018 RTGS INW M/S GLOBAL ISPAT RT
15/03/2018 15/03/2018 C/AC FEES V R ENTERPRISES K
15/03/2018 15/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884071
Statement of Account from 01/03/2018 to 31/03/2018

2950215.00 1351418535.23DR
3395219.00 1348023316.23DR
3619812.00 1344403504.23DR
6190256.00 1338213248.23DR
1338222534.23DR
1348199131.23DR
1348709078.23DR
1360274585.23DR
5000000.00 1355274585.23DR
1775000.00 1353499585.23DR
1362064202.23DR
1362064204.23DR
7300900.00 1354763304.23DR
1354822451.23DR
4975150.00 1349847301.23DR
3526150.00 1346321151.23DR
4612903.00 1341708248.23DR
1346807205.23DR
1356794932.23DR
1356794934.23DR
384633.00 1356410301.23DR
150000.00 1356260301.23DR
698780.00 1355561521.23DR
502159.00 1355059362.23DR
1380725.00 1353678637.23DR
6275000.00 1347403637.23DR
1354547094.23DR
1369092751.23DR
5500000.00 1363592751.23DR
5000000.00 1358592751.23DR
800000.00 1357792751.23DR
2000000.00 1355792751.23DR
400000.00 1355392751.23DR
4250208.00 1351142543.23DR
Statement of Account from 01/03/2018 to 31/03/2018

15/03/2018 15/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000046

15/03/2018 15/03/2018 C/AC FEES INDIAN ISPAT KK
16/03/2018 16/03/2018 RTGS INW STEEL N SCRAP HO RT
16/03/2018 16/03/2018 WITHDRAWAL TRANSFER FERROUS 15543507.00
16/03/2018 16/03/2018 WITHDRAWAL TRANSFER JINDAL S 8098957.00
16/03/2018 16/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000045
16/03/2018 16/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884069
16/03/2018 16/03/2018 WITHDRAWAL TRANSFER FERROUS 4234617.00
16/03/2018 16/03/2018 WITHDRAWAL TRANSFER TARIFF 2.00
16/03/2018 16/03/2018 RTGS INW AASHA ENTERPRISE R
16/03/2018 16/03/2018 WITHDRAWAL TRANSFER MAMDOT 946205.00
16/03/2018 16/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00
16/03/2018 16/03/2018 C/AC FEES SINGHI BUILDTECH I
16/03/2018 16/03/2018 C/AC FEES INDIAN ISPAT ID
16/03/2018 16/03/2018 C/AC FEES INDIAN ISPAT ID
16/03/2018 16/03/2018 C/AC FEES INDIAN ISPAT KK
17/03/2018 17/03/2018 C/AC FEES PUSHPAVATHY ADVA P
17/03/2018 17/03/2018 TO CLG CHQ 587450 11MAHES 00587450 50000.00
17/03/2018 17/03/2018 TO CLG CHQ 587449 11PUNE 00587449 25000.00
17/03/2018 17/03/2018 WITHDRAWAL TRANSFER JINDAL S 4999927.00
17/03/2018 17/03/2018 WITHDRAWAL TRANSFER FERROUS 9998757.00
17/03/2018 17/03/2018 WITHDRAWAL TRANSFER METAL CR 12509857.00
17/03/2018 17/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000200
17/03/2018 17/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884063
17/03/2018 17/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038273
17/03/2018 17/03/2018 RTGS INW ARIHANT VENTURES R
17/03/2018 17/03/2018 RTGS INW SINGHI BUILDTECH RT
17/03/2018 17/03/2018 RTGS INW INDIAN ISPAT RTG
17/03/2018 17/03/2018 C/AC FEES INDIAN ISPAT ID
17/03/2018 17/03/2018 C/AC FEES M/S GLOBAL ISPAT S
17/03/2018 17/03/2018 C/AC FEES SINGHI BUILDTECH I
19/03/2018 19/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884060
19/03/2018 19/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000199
19/03/2018 19/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038271
Statement of Account from 01/03/2018 to 31/03/2018

2800100.00 1348342443.23DR
1750000.00 1346592443.23DR
1516094.00 1345076349.23DR
1360619856.23DR
1368718813.23DR
4500000.00 1364218813.23DR
5216860.00 1359001953.23DR
1363236570.23DR
1363236572.23DR
1288622.00 1361947950.23DR
1362894155.23DR
1362894160.23DR
4978650.00 1357915510.23DR
7523230.00 1350392280.23DR
6500000.00 1343892280.23DR
2225000.00 1341667280.23DR
600000.00 1341067280.23DR
1341117280.23DR
1341142280.23DR
1346142207.23DR
1356140964.23DR
1368650821.23DR
3075200.00 1365575621.23DR
1908000.00 1363667621.23DR
6650000.00 1357017621.23DR
1000000.00 1356017621.23DR
2612782.00 1353404839.23DR
2000000.00 1351404839.23DR
6000000.00 1345404839.23DR
500000.00 1344904839.23DR
2500000.00 1342404839.23DR
3226115.00 1339178724.23DR
3760310.00 1335418414.23DR
1952100.00 1333466314.23DR
Statement of Account from 01/03/2018 to 31/03/2018

19/03/2018 19/03/2018 WITHDRAWAL TRANSFER FERROUS 4987727.00

19/03/2018 19/03/2018 WITHDRAWAL TRANSFER JINDAL S 8034597.00
19/03/2018 19/03/2018 WITHDRAWAL TRANSFER JINDAL S 6009857.00
19/03/2018 19/03/2018 WITHDRAWAL TRANSFER TARIFF 2.00
19/03/2018 19/03/2018 WITHDRAWAL TRANSFER METAL CR 11565747.00
19/03/2018 19/03/2018 WITHDRAWAL TRANSFER TARIFF 2.00
19/03/2018 19/03/2018 RTGS INW M/S GLOBAL ISPAT RT
19/03/2018 19/03/2018 RTGS INW ARIHANT VENTURES R
19/03/2018 19/03/2018 RTGS INW STEEL N SCRAP HO RT
19/03/2018 19/03/2018 C/AC FEES ABV MACHINE WORK C
19/03/2018 19/03/2018 C/AC FEES A S ASSOCIATES I
19/03/2018 19/03/2018 C/AC FEES INDIAN ISPAT ID
19/03/2018 19/03/2018 C/AC FEES INDIAN ISPAT KK
20/03/2018 20/03/2018 RTGS INW M/S GLOBAL ISPAT RT
20/03/2018 20/03/2018 RTGS INW STEEL N SCRAP HO RT
20/03/2018 20/03/2018 RTGS INW SRI RAMAJAYAM RT
20/03/2018 20/03/2018 RTGS INW IBUSER H K STEEL RT
20/03/2018 20/03/2018 WITHDRAWAL TRANSFER JINDAL S 10000057.00
20/03/2018 20/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00
20/03/2018 20/03/2018 WITHDRAWAL TRANSFER TEXURE 3500057.00
20/03/2018 20/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00
20/03/2018 20/03/2018 WITHDRAWAL TRANSFER METAL CR 2765507.00
20/03/2018 20/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00
20/03/2018 20/03/2018 BY TRANSFER SHARE CAPITAL T
20/03/2018 20/03/2018 C/AC FEES FERRUM MERCHANT
20/03/2018 20/03/2018 C/AC FEES INDIAN ISPAT ID
21/03/2018 21/03/2018 WITHDRAWAL TRANSFER JINDAL S 12098957.00
21/03/2018 21/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000198
21/03/2018 21/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038270
21/03/2018 21/03/2018 WITHDRAWAL TRANSFER PRASAD V 9503.00
21/03/2018 21/03/2018 C/AC FEES R J SUPPLIERS 18
22/03/2018 22/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884054
22/03/2018 22/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038275
22/03/2018 22/03/2018 CHEQUE DEPO240 0209 CTS CHQ:00000197
Statement of Account from 01/03/2018 to 31/03/2018

1338454041.23DR
1346488638.23DR
1352498495.23DR
1352498497.23DR
1364064244.23DR
1364064246.23DR
500000.00 1363564246.23DR
4000000.00 1359564246.23DR
2000000.00 1357564246.23DR
1392760.00 1356171486.23DR
500000.00 1355671486.23DR
1650000.00 1354021486.23DR
5211980.00 1348809506.23DR
2007670.00 1346801836.23DR
1995079.00 1344806757.23DR
400000.00 1344406757.23DR
1486883.00 1342919874.23DR
1352919931.23DR
1352919936.23DR
1356419993.23DR
1356419998.23DR
1359185505.23DR
1359185510.23DR
49996150.00 1309189360.23DR
875656.00 1308313704.23DR
1650000.00 1306663704.23DR
1318762661.23DR
4590300.00 1314172361.23DR
7040000.00 1307132361.23DR
1307141864.23DR
486768.00 1306655096.23DR
6015000.00 1300640096.23DR
3965000.00 1296675096.23DR
5000000.00 1291675096.23DR
Statement of Account from 01/03/2018 to 31/03/2018

22/03/2018 22/03/2018 CHEQUE DEPO234 0209 CTS CHQ:00884059

22/03/2018 22/03/2018 WITHDRAWAL TRANSFER METAL CR 19578557.00
22/03/2018 22/03/2018 WITHDRAWAL TRANSFER FERROUS 13585257.00
22/03/2018 22/03/2018 WITHDRAWAL TRANSFER JINDAL S 539549.00
22/03/2018 22/03/2018 WITHDRAWAL TRANSFER TARIFF 2.00
22/03/2018 22/03/2018 C/AC FEES S.M.A. STEEL TRA P1
22/03/2018 22/03/2018 C/AC FEES INDIAN ISPAT ID
22/03/2018 22/03/2018 C/AC FEES INDIAN ISPAT KK
23/03/2018 23/03/2018 WITHDRAWAL TRANSFER GLOBAL I 2237945.00
23/03/2018 23/03/2018 WITHDRAWAL TRANSFER METAL CR 19987857.00
23/03/2018 23/03/2018 CHEQUE DEPOALLAHABAD BANK (A 00814190
23/03/2018 23/03/2018 CHEQUE DEPO751 0209 CTS CHQ:00000018
23/03/2018 23/03/2018 CHEQUE DEPOVYSYA BANK LTD. ( 00038274
23/03/2018 23/03/2018 RTGS INW SRI RAMAJAYAM RT
23/03/2018 23/03/2018 WITHDRAWAL TRANSFER JINDAL S 24585837.00
23/03/2018 23/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00
23/03/2018 23/03/2018 RTGS INW INDIAN ISPAT RTG
23/03/2018 23/03/2018 WITHDRAWAL TRANSFER ESSAR ST 2615057.00
23/03/2018 23/03/2018 WITHDRAWAL TRANSFER TARIFF 5.00
23/03/2018 23/03/2018 C/AC FEES INDIAN ISPAT ID
23/03/2018 23/03/2018 C/AC FEES FERRUM MERCHANT
23/03/2018 23/03/2018 WITHDRAWAL TRANSFER BHUSHAN 88713.00
23/03/2018 23/03/2018 C/AC FEES SINGHI BUILDTECH I
23/03/2018 23/03/2018 C/AC FEES BHAWANI INTERNAT 0
23/03/2018 23/03/2018 C/AC FEES STEEL SHOPPE N0
26/03/2018 26/03/2018 TO CLG CHQ 587448 11SHIVA 00587448 9286.00
26/03/2018 26/03/2018 CHEQUE DEPO751 0209 CTS CHQ:00000009
26/03/2018 26/03/2018 CHEQUE DEPO751 0209 CTS CHQ:00000010
Total 37,58,89,555.00
* Download Limit of 200 Transactions has been reached
* Statement Downloaded By M/S STEEL HYPERMART INDIA PVT LTD on May 24 2018 at 17:38:59 Unless a constituent notifies the Bank
immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking
Statement of Account from 01/03/2018 to 31/03/2018

5060150.00 1286614946.23DR
1306193503.23DR
1319778760.23DR
1320318309.23DR
1320318311.23DR
1025544.00 1319292767.23DR
1799870.00 1317492897.23DR
1256560.00 1316236337.23DR
1318474282.23DR
1338462139.23DR
294133.00 1338168006.23DR
7200600.00 1330967406.23DR
2435000.00 1328532406.23DR
600000.00 1327932406.23DR
1352518243.23DR
1352518248.23DR
8547580.00 1343970668.23DR
1346585725.23DR
1346585730.23DR
5965450.00 1340620280.23DR
1998780.00 1338621500.23DR
1338710213.23DR
2275000.00 1336435213.23DR
718526.00 1335716687.23DR
5375670.00 1330341017.23DR
1330350303.23DR
8987542.00 1321362761.23DR
7580850.00 1313781911.23DR
40,28,10,349.00