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    Mar 2018 CC

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    SURANA1973
    The document is a bank statement for M/S STEEL HYPERMART INDIA PVT LTD from March 1-31, 2018. It shows transactions including withdrawals, transfers, cheque deposits, interest charged and fees. The cleared balance on May 24, 2018 was Rs. 59,049,006.77 with an uncleared amount of Rs. 11,585,166. The statement details deposits and withdrawals over the month including multiple fund transfers to and from other companies.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Mar 2018 CC

    Uploaded by

    SURANA1973
    67 views14 pages
    The document is a bank statement for M/S STEEL HYPERMART INDIA PVT LTD from March 1-31, 2018. It shows transactions including withdrawals, transfers, cheque deposits, interest charged and fees. The cleared balance on May 24, 2018 was Rs. 59,049,006.77 with an uncleared amount of Rs. 11,585,166. The statement details deposits and withdrawals over the month including multiple fund transfers to and from other companies.

    Original Description:

    MARCH

    Original Title

    MAR-2018-CC (4)

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    © © All Rights Reserved

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    The document is a bank statement for M/S STEEL HYPERMART INDIA PVT LTD from March 1-31, 2018. It shows transactions including withdrawals, transfers, cheque deposits, interest charged and fees. The cleared balance on May 24, 2018 was Rs. 59,049,006.77 with an uncleared amount of Rs. 11,585,166. The statement details deposits and withdrawals over the month including multiple fund transfers to and from other companies.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    67 views14 pages

    Mar 2018 CC

    Uploaded by

    SURANA1973
    The document is a bank statement for M/S STEEL HYPERMART INDIA PVT LTD from March 1-31, 2018. It shows transactions including withdrawals, transfers, cheque deposits, interest charged and fees. The cleared balance on May 24, 2018 was Rs. 59,049,006.77 with an uncleared amount of Rs. 11,585,166. The statement details deposits and withdrawals over the month including multiple fund transfers to and from other companies.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 14

    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 : [email protected]
    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

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