Account Statement

Statement Date Jan 15, 2016

Customer Name FERROUS & ALLOYS User Name
Account Number '216011028053 Account Type
Transaction Date Range From Aug 1, 2015 To Jan 15, 2016
Opening Balance INR 0.00 Closing Balance

S.No Trans. Date Cheq./Ref. No. Transaction Details

1 Oct 31, 2015 INDIAN ISPAT
2 Oct 31, 2015 EA2185885 INDIAN ISPAT
3 Oct 31, 2015 EA2185886 INDIAN ISPAT
4 Oct 31, 2015 INDIAN ISPAT
5 Oct 31, 2015 EA2185884 NEFT/VYSAH15304836068/STEEL HYPERMART INDIA
PRIVATE LTD/SBMY0040155/64179493697/
6 Oct 31, 2015 By Clg ICI-896624 ByClg ByClg
7 Oct 31, 2015 EFT/NEFT service Charges
8 Nov 16, 2015 RTGS/HDFCR52015111670472941/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
9 Nov 16, 2015 PB2422336 SELF
10 Nov 18, 2015 NEFT/N322150108495005/JINDAL
STEELS/HDFC0000240/50200004421430
11 Nov 18, 2015 PB2422311 NEFT/VYSAH15322822627/MUKESH SURANA
CO/CORP0001288/128801601000052/Chq. PB24223
12 Nov 18, 2015 EFT/NEFT service Charges
13 Nov 20, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
14 Nov 20, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
15 Nov 20, 2015 PB2422314 INWCLG 422314 STEEL
16 Nov 20, 2015 PB2422317 INWCLG 422317 STEEL
17 Nov 21, 2015 RTGS/SBMYR12015112101419784/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
18 Nov 21, 2015 RTGS/SBMYR12015112101419788/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
19 Nov 21, 2015 RTGS/SBMYR12015112101419789/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
20 Nov 21, 2015 RTGS/SBMYR12015112101419790/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
21 Nov 21, 2015 PURCHASES PAYMENT - Transfer from A/c 216011028053
to A/c 21
22 Nov 21, 2015 PURCHASES PAYMENT - Transfer from A/c 216011028053
to A/c 21
23 Nov 21, 2015 PUR PAYMENT - Transfer from A/c 216011028053 to A/c
21601102
24 Nov 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
25 Nov 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
26 Nov 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
27 Nov 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
28 Nov 23, 2015 PURCHASES PAYMENT - Transfer from A/c 216011028053
to A/c 21
29 Nov 23, 2015 PURCHASES PAYMENT - Transfer from A/c 216011028053
to A/c 21
30 Nov 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
31 Nov 23, 2015 PB2422318 INWCLG 422318 STEEL HYPER
32 Nov 23, 2015 PB2422316 INWCLG 422316 STEEL
33 Nov 23, 2015 PB2422315 INWCLG 422315 STEEL
34 Nov 24, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
35 Nov 24, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
36 Nov 24, 2015 RTGS/VYSAR12015112410000561/JINDAL
STEELS/HDFC0001206/50200004421430
37 Nov 24, 2015 RTGS/VYSAR12015112410000569/JINDAL
STEELS/HDFC0001206/50200004421430
38 Nov 24, 2015 RTGS/VYSAR12015112410000576/JINDAL
STEELS/HDFC0001206/50200004421430
39 Nov 24, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
40 Nov 24, 2015 RTGS/VYSAR12015112410003097/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
41 Nov 24, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
42 Nov 24, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
43 Nov 24, 2015 RTGS/VYSAR12015112410003211/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
44 Nov 24, 2015 RTGS/VYSAR12015112410003300/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
45 Nov 26, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
46 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
47 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
48 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
49 Nov 26, 2015 RTGS/VYSAR12015112610000373/JINDAL
STEELS/HDFC0001206/50200004421430
50 Nov 26, 2015 RTGS/VYSAR12015112610000391/JINDAL
STEELS/HDFC0001206/50200004421430
51 Nov 26, 2015 RTGS/VYSAR12015112610000413/JINDAL
STEELS/HDFC0001206/50200004421430
52 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
53 Nov 26, 2015 RTGS/VYSAR12015112610000540/JINDAL
STEELS/HDFC0001206/50200004421430
54 Nov 27, 2015 RTGS/HDFCR52015112770928527/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
55 Nov 27, 2015 RTGS/HDFCR52015112770928525/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
56 Nov 27, 2015 RTGS/HDFCR52015112770928529/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
57 Nov 27, 2015 PB2422347 INWCLG 422347 STEEL
58 Nov 27, 2015 PB2422344 INWCLG 422344 STEEL
59 Nov 27, 2015 PB2422341 INWCLG 422341 STEEL
60 Nov 30, 2015 RTGS/HDFCR52015113070988720/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
61 Nov 30, 2015 RTGS/HDFCR52015113070994144/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
62 Nov 30, 2015 RTGS/HDFCR52015113070988721/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
63 Nov 30, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
64 Nov 30, 2015 PURCHASES - Transfer from A/c 216011028053 to A/c
2160110274
65 Nov 30, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
66 Dec 1, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
67 Dec 1, 2015 RTGS/VYSAR12015120110000290/JINDAL
STEELS/HDFC0001206/50200004421430
68 Dec 1, 2015 RTGS/VYSAR12015120110000370/JINDAL
STEELS/HDFC0001206/50200004421430
69 Dec 1, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
70 Dec 1, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
71 Dec 1, 2015 RTGS/VYSAR12015120110000800/BHUSHAN POWER
AND STEEL LTD/PUNB0420700/420700210000
72 Dec 1, 2015 RTGS/VYSAR12015120110003862/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
73 Dec 2, 2015 RTGS/SBMYR12015120201449892/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
74 Dec 2, 2015 RTGS/SBMYR12015120201449893/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
75 Dec 2, 2015 RTGS/SBMYR12015120201449894/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
76 Dec 2, 2015 PURCHASES PAY - Transfer from A/c 216011028053 to A/c
216011
77 Dec 2, 2015 PURCHASES PAYMENT - Transfer from A/c 216011028053
to A/c 21
78 Dec 2, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
79 Dec 2, 2015 RTGS/SBMYR12015120201449925/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
80 Dec 2, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
81 Dec 4, 2015 RTGS/SBMYR12015120401456677/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
82 Dec 4, 2015 RTGS/SBMYR12015120401456679/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
83 Dec 4, 2015 RTGS/SBMYR12015120401456680/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
84 Dec 4, 2015 PB2422348 INWCLG 422348 STEEL H INDIA P LTD
85 Dec 4, 2015 PB2422345 INWCLG 422345 STEEL H INDIA P LTD
86 Dec 4, 2015 PB2422342 INWCLG 422342 STEEL H INDIA P LTD
87 Dec 5, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
88 Dec 5, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
89 Dec 5, 2015 RTGS/VYSAR12015120510000088/JINDAL
STEELS/HDFC0001206/50200004421430
90 Dec 5, 2015 RTGS/VYSAR12015120510000091/JINDAL
STEELS/HDFC0001206/50200004421430
91 Dec 5, 2015 RTGS/VYSAR12015120510000092/JINDAL
STEELS/HDFC0001206/50200004421430
92 Dec 7, 2015 RTGS/SBMYR12015120701463575/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
93 Dec 7, 2015 RTGS/SBMYR12015120701463576/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
94 Dec 7, 2015 RTGS/SBMYR12015120701463577/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
95 Dec 7, 2015 RTGS/VYSAR12015120710000059/JINDAL
STEELS/HDFC0001206/50200004421430
96 Dec 7, 2015 RTGS/VYSAR12015120710000061/JINDAL
STEELS/HDFC0001206/50200004421430
97 Dec 7, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
98 Dec 7, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
99 Dec 7, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
100 Dec 7, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
101 Dec 8, 2015 RTGS/HDFCR52015120871380196/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
102 Dec 8, 2015 RTGS/HDFCR52015120871380197/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
103 Dec 8, 2015 RTGS/HDFCR52015120871380198/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
104 Dec 8, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
105 Dec 8, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
106 Dec 8, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
107 Dec 8, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
108 Dec 8, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
109 Dec 8, 2015 PB2422349 INWCLG 422349 STEEL HYPERMART
110 Dec 8, 2015 PB2422346 INWCLG 422346 STEEL HYPERMART
111 Dec 9, 2015 RTGS/SBMYR12015120901471042/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
112 Dec 9, 2015 RTGS/SBMYR12015120901471043/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
113 Dec 9, 2015 RTGS/SBMYR12015120901471045/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
114 Dec 9, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
115 Dec 9, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
116 Dec 10, 2015 RTGS/SBMYR12015121001474524/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
117 Dec 10, 2015 RTGS/SBMYR12015121001474525/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
118 Dec 10, 2015 RTGS/SBMYR12015121001474526/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
119 Dec 10, 2015 RTGS/SBMYR12015121001474528/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
120 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
121 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
122 Dec 10, 2015 RTGS/HDFCR52015121071482513/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
123 Dec 10, 2015 RTGS/HDFCR52015121071484134/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
124 Dec 10, 2015 RTGS/HDFCR52015121071488858/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
125 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
126 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
127 Dec 11, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
128 Dec 11, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
129 Dec 11, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
130 Dec 11, 2015 PB2422343 INWCLG 422343 STEEL
131 Dec 11, 2015 PB2422351 INWCLG 422351 STEEL
132 Dec 11, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
133 Dec 14, 2015 RTGS/SBMYR12015121401482234/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
134 Dec 14, 2015 RTGS/SBMYR12015121401482235/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
135 Dec 14, 2015 RTGS/SBMYR12015121401482236/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
136 Dec 14, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
137 Dec 14, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
138 Dec 14, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
139 Dec 14, 2015 Deduction of PAP issue check service charges
140 Dec 16, 2015 RTGS/SBMYR12015121601491012/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
141 Dec 16, 2015 RTGS/SBMYR12015121601491015/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
142 Dec 16, 2015 RTGS/SBMYR12015121601491018/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
143 Dec 16, 2015 PB2422353 INWCLG 422353 STEEL
144 Dec 16, 2015 PB2422358 INWCLG 422358 STEEL
145 Dec 18, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
146 Dec 18, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
147 Dec 18, 2015 PB2422355 INWCLG 422355 STEEL HYPER MARKET
148 Dec 18, 2015 NEFT/IBW1314664/STEEL HYPERMART INDIA PVT
LTD/SBMY0040155/64179493697
149 Dec 21, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
150 Dec 21, 2015 PB2422327 INWCLG 422327 STEEL HYPERMART
151 Dec 21, 2015 CONTRA - CK#PB2422322 - Return
152 Dec 21, 2015 CONTRA - CK#PB2422322 - Return
153 Dec 21, 2015 To Cheque Return Charges 422322
154 Dec 21, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
155 Dec 21, 2015 NEFT/IBW1318851/MUKESH SURANA AND
CO./CORP0001288/128801601000052
156 Dec 21, 2015 RTGS/VYSAR12015122110003499/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
157 Dec 22, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
158 Dec 22, 2015 RTGS/VYSAR12015122210000089/JINDAL
STEELS/HDFC0001206/50200004421430
159 Dec 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
160 Dec 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
161 Dec 23, 2015 PB2422321 INWCLG 422321 STEEL HPER
162 Dec 23, 2015 PB2422319 INWCLG 422319 STEEL
163 Dec 24, 2015 RTGS/SBMYR12015122401518726/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
164 Dec 24, 2015 RTGS/SBMYR12015122401518727/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
165 Dec 24, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
166 Dec 29, 2015 RTGS/HDFCR52015122972226254/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
167 Dec 29, 2015 RTGS/HDFCR52015122972226255/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
168 Dec 29, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
169 Dec 29, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
170 Dec 30, 2015 RTGS/SBMYR12015123001529219/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
171 Dec 30, 2015 RTGS/SBMYR12015123001529221/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
172 Dec 30, 2015 RTGS/SBMYR12015123001529222/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
173 Dec 30, 2015 RTGS/VYSAR12015123010000149/JINDAL
STEELS/HDFC0001206/50200004421430
174 Dec 30, 2015 RTGS/VYSAR12015123010000152/JINDAL
STEELS/HDFC0001206/50200004421430
175 Jan 1, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
176 Jan 1, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
177 Jan 1, 2016 PB2422320 INWCLG 422320 STEEL
178 Jan 1, 2016 PB2422326 INWCLG 422326 STEEL HYPERMART
179 Jan 4, 2016 RTGS/SBMYR12016010401544464/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
180 Jan 4, 2016 RTGS/SBMYR12016010401544465/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
181 Jan 4, 2016 RTGS/SBMYR12016010401544467/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
182 Jan 4, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
183 Jan 4, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
184 Jan 5, 2016 RTGS/SBMYR12016010501548442/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
185 Jan 5, 2016 RTGS/SBMYR12016010501548446/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
186 Jan 5, 2016 RTGS/SBMYR12016010501548450/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
187 Jan 5, 2016 RTGS/SBMYR12016010501548452/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
188 Jan 5, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
189 Jan 5, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
190 Jan 6, 2016 RTGS/HDFCR52016010672597937/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
191 Jan 6, 2016 RTGS/HDFCR52016010672603680/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
192 Jan 6, 2016 PB2422323 INWCLG 422323 STEEL
193 Jan 6, 2016 PB2422328 INWCLG 422328 MURUGESH V
194 Jan 6, 2016 PB2422324 INWCLG 422324 STEEL
195 Jan 7, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
196 Jan 8, 2016 RTGS/SBMYR12016010801560423/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
197 Jan 8, 2016 RTGS/SBMYR12016010801560425/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
198 Jan 8, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
199 Jan 8, 2016 RTGS/HDFCR52016010872722225/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
200 Jan 8, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
201 Jan 8, 2016 PB2422337 SELF
202 Jan 11, 2016 InwChqRetChgRvrsl-Dec'15
203 Jan 11, 2016 InwChqRetChg-Dec15
204 Jan 12, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
205 Jan 12, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
206 Jan 12, 2016 PB2720675 INWCLG 720675 STEEL
207 Jan 12, 2016 PB2720673 INWCLG 720673 STEEL
208 Jan 13, 2016 RTGS/SBMYR12016011301571272/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
209 Jan 13, 2016 RTGS/SBMYR12016011301571273/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
210 Jan 13, 2016 RTGS/SBMYR12016011301571275/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
211 Jan 13, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
212 Jan 13, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
213 Jan 14, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
214 Jan 14, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
215 Jan 14, 2016 PB2720672 INWCLG 720672 STEEL HYPER
216 Jan 14, 2016 PB2720676 INWCLG 720676 STEEL HYPERMART
217 Jan 14, 2016 PB2720680 INWCLG 720680 STEEL
218 Jan 14, 2016 RTGS/VYSAR12016011410002544/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
219 Jan 15, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
220 Jan 15, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
221 Jan 15, 2016 INWCLG 720671 SATEEL HYPERMART
222 Jan 15, 2016 INWCLG 720677 STEEL
 SEEMA CHOUDHARY
Current

INR 31,915.77 (CR)

ils Own Reference Debit

50,15,025.00
48,10,020.00

04836068/STEEL HYPERMART INDIA 99,45,850.00

MY0040155/64179493697/
ByClg ByClg
Charges 28.5
15111670472941/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
8,50,000.00
8495005/JINDAL
00240/50200004421430
22822627/MUKESH SURANA 67,035.00
8/128801601000052/Chq. PB24223
Charges 5.73
216011027471 to A/c 216011028053 1351859
216011027471 to A/c 216011028053 1351636
STEEL 50,03,560.00
STEEL 74,56,900.00
15112101419784/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112101419788/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112101419789/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112101419790/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
YMENT - Transfer from A/c 216011028053 601197 49,99,750.00

YMENT - Transfer from A/c 216011028053 601195 75,00,000.00

Transfer from A/c 216011028053 to A/c 601199 25,55,250.00

216011027471 to A/c 216011028053 1356109

216011027471 to A/c 216011028053 1356103
216011027471 to A/c 216011028053 1356097
216011027471 to A/c 216011028053 1356231
YMENT - Transfer from A/c 216011028053 602132 36,12,852.00
YMENT - Transfer from A/c 216011028053 602130 3,00,252.00

216011027471 to A/c 216011028053 1356333

STEEL HYPER 65,43,900.00
STEEL 48,76,988.00
STEEL 74,68,908.00
216011027471 to A/c 216011028053 1358827
216011027471 to A/c 216011028053 1358818
15112410000561/JINDAL IBW/603199 60,00,000.00
01206/50200004421430
15112410000569/JINDAL IBW/603195 49,99,585.00
01206/50200004421430
15112410000576/JINDAL IBW/603201 34,75,250.00
01206/50200004421430
216011027471 to A/c 216011028053 1360437
15112410003097/STEEL HYPERMART IBW/603532 59,95,200.00
BMY0040155/6417949369
216011027471 to A/c 216011028053 1360446
216011027471 to A/c 216011028053 1360456
15112410003211/STEEL HYPERMART IBW/603534 40,05,100.00
BMY0040155/6417949369
15112410003300/STEEL HYPERMART IBW/603578 43,25,254.00
BMY0040155/6417949369
216011028053 to A/c 216011027471 604482 25,000.00
216011027471 to A/c 216011028053 1362894
216011027471 to A/c 216011028053 1362904
216011027471 to A/c 216011028053 1362898
15112610000373/JINDAL IBW/604506 51,00,250.00
01206/50200004421430
15112610000391/JINDAL IBW/604500 50,00,000.00
01206/50200004421430
15112610000413/JINDAL IBW/604495 50,00,000.00
01206/50200004421430
216011027471 to A/c 216011028053 1363068
15112610000540/JINDAL IBW/604585 39,75,000.00
01206/50200004421430
15112770928527/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15112770928525/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15112770928529/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
STEEL 39,98,900.00
STEEL 59,98,600.00
STEEL 25,00,250.00
15113070988720/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15113070994144/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15113070988721/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
 216011028053 to A/c 216011027471 606748 65,00,250.00
ansfer from A/c 216011028053 to A/c 606626 45,00,250.00

216011028053 to A/c 216011027471 606749 15,40,125.00

216011027471 to A/c 216011028053 1372624
15120110000290/JINDAL IBW/607783 75,00,000.00
01206/50200004421430
15120110000370/JINDAL IBW/607793 50,00,000.00
01206/50200004421430
216011027471 to A/c 216011028053 1372627
216011027471 to A/c 216011028053 1372634
15120110000800/BHUSHAN POWER IBW/607816 77,38,217.00
PUNB0420700/420700210000
15120110003862/STEEL HYPERMART IBW/608312 23,00,125.00
BMY0040155/6417949369
15120201449892/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120201449893/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120201449894/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
Y - Transfer from A/c 216011028053 to A/c 608682 51,25,015.00

YMENT - Transfer from A/c 216011028053 608680 48,75,800.00

216011028053 to A/c 216011027471 608683 25,10,120.00

15120201449925/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 608708 16,51,216.00
15120401456677/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120401456679/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120401456680/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
STEEL H INDIA P LTD 24,75,430.00
STEEL H INDIA P LTD 50,13,265.00
STEEL H INDIA P LTD 49,86,540.00
216011027471 to A/c 216011028053 1383771
216011027471 to A/c 216011028053 1383767
15120510000088/JINDAL IBW/611403 45,00,000.00
01206/50200004421430
15120510000091/JINDAL IBW/611401 35,00,000.00
01206/50200004421430
15120510000092/JINDAL IBW/611405 24,15,000.00
01206/50200004421430
15120701463575/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120701463576/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120701463577/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
 15120710000059/JINDAL IBW/612284 44,95,850.00
01206/50200004421430
15120710000061/JINDAL IBW/612283 75,00,000.00
01206/50200004421430
216011027471 to A/c 216011028053 1386672
216011027471 to A/c 216011028053 1386666
216011028053 to A/c 216011027471 612358 35,85,215.00
216011028053 to A/c 216011027471 612356 65,00,250.00
15120871380196/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15120871380197/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15120871380198/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011028053 to A/c 216011027471 613382 25,10,200.00
216011028053 to A/c 216011027471 613380 75,00,250.00
216011027471 to A/c 216011028053 1389819
216011027471 to A/c 216011028053 1389818
216011027471 to A/c 216011028053 1389821
STEEL HYPERMART 44,75,250.00
STEEL HYPERMART 55,24,300.00
15120901471042/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120901471043/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120901471045/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 614249 75,00,000.00
216011028053 to A/c 216011027471 614250 30,00,125.00
15121001474524/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121001474525/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121001474526/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121001474528/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 615408 76,00,250.00
216011028053 to A/c 216011027471 615404 74,95,850.00
15121071482513/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15121071484134/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15121071488858/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011028053 to A/c 216011027471 615425 35,15,250.00
216011028053 to A/c 216011027471 615424 79,98,500.00
216011027471 to A/c 216011028053 1400035
216011027471 to A/c 216011028053 1400033
216011027471 to A/c 216011028053 1400064
STEEL 64,50,870.00
STEEL 35,46,780.00
216011028053 to A/c 216011027471 616898 38,60,120.00
15121401482234/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121401482235/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121401482236/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 617631 65,00,250.00
216011028053 to A/c 216011027471 617634 23,10,250.00
216011028053 to A/c 216011027471 617632 44,98,250.00
issue check service charges 458
15121601491012/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121601491015/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121601491018/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
STEEL 58,98,900.00
STEEL 41,00,230.00
216011027471 to A/c 216011028053 1415686
216011027471 to A/c 216011028053 1415684
STEEL HYPER MARKET 45,25,480.00
4/STEEL HYPERMART INDIA PVT IBW/621976 47,85,780.00
5/64179493697
216011027471 to A/c 216011028053 1420424
STEEL HYPERMART 19,98,670.00
B2422322 - Return 55,43,890.00
B2422322 - Return
Charges 422322 573
216011028053 to A/c 216011027471 623548 29,00,250.00
1/MUKESH SURANA AND IBW/623687 50,761.00
8/128801601000052
15122110003499/STEEL HYPERMART IBW/623519 24,95,850.00
BMY0040155/6417949369
216011027471 to A/c 216011028053 1422749
15122210000089/JINDAL IBW/624030 75,50,125.00
01206/50200004421430
216011027471 to A/c 216011028053 1425279
216011027471 to A/c 216011028053 1425277
STEEL HPER 45,00,250.00
STEEL 54,95,670.00
15122401518726/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15122401518727/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 625952 75,85,850.00
 15122972226254/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15122972226255/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011028053 to A/c 216011027471 627947 50,01,250.00
216011028053 to A/c 216011027471 627945 74,95,850.00
15123001529219/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15123001529221/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15123001529222/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15123010000149/JINDAL IBW/628959 65,00,000.00
01206/50200004421430
15123010000152/JINDAL IBW/628964 50,12,580.00
01206/50200004421430
216011027471 to A/c 216011028053 1442390
216011027471 to A/c 216011028053 1442382
STEEL 54,78,900.00
STEEL HYPERMART 45,35,280.00
16010401544464/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010401544465/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010401544467/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 632252 36,00,425.00
216011028053 to A/c 216011027471 632250 65,00,250.00
16010501548442/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010501548446/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010501548450/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010501548452/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 633262 74,95,820.00
216011028053 to A/c 216011027471 633260 76,00,150.00
16010672597937/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
16010672603680/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
STEEL 44,98,650.00
MURUGESH V 7,000.00
STEEL 55,00,870.00
216011028053 to A/c 216011027471 635456 15,25,000.00
16010801560423/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010801560425/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 636424 75,00,250.00
 16010872722225/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011028053 to A/c 216011027471 636977 8,00,145.00
8,00,000.00
rsl-Dec'15
ec15 401
216011027471 to A/c 216011028053 1472854
216011027471 to A/c 216011028053 1472855
STEEL 33,95,380.00
STEEL 65,98,390.00
16011301571272/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16011301571273/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16011301571275/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 640176 60,95,850.00
216011028053 to A/c 216011027471 640164 75,00,000.00
216011027471 to A/c 216011028053 1481010
216011027471 to A/c 216011028053 1481009
STEEL HYPER 29,98,908.00
STEEL HYPERMART 40,08,900.00
STEEL 55,90,890.00
16011410002544/STEEL HYPERMART IBW/641434 8,95,850.00
BMY0040155/6417949369
216011027471 to A/c 216011028053 1483895
216011027471 to A/c 216011028053 1483897
SATEEL HYPERMART 33,95,356.00
STEEL 65,98,390.00
 Credit Balance
98,25,125.00 9825125
4810100
80
99,62,900.00 9962980
17130

26,000.00 43130
43101.5
8,53,450.00 896551.5

46551.5
67,035.00 113586.5

46551.5

46545.77
50,12,500.00 5059045.77
75,00,000.00 12559045.77
7555485.77
98585.77
5,12,250.00 610835.77

49,12,500.00 5523335.77

48,00,000.00 10323335.77

49,99,250.00 15322585.77

10322835.77

2822835.77

267585.77

74,95,250.00 7762835.77
49,98,250.00 12761085.77
25,00,215.00 15261300.77
38,90,000.00 19151300.77
15538448.77
 15238196.77

38,75,850.00 19114046.77
12570146.77
7693158.77
224250.77
67,95,852.00 7020102.77
75,00,000.00 14520102.77
8520102.77

3520517.77

45267.77

75,00,000.00 7545267.77
1550067.77

43,25,205.00 5875272.77
24,95,250.00 8370522.77
4365422.77

40168.77

15168.77
75,00,000.00 7515168.77
40,08,780.00 11523948.77
75,00,000.00 19023948.77
13923698.77

8923698.77

3923698.77

60,000.00 3983698.77
8698.77

65,00,000.00 6508698.77

49,95,690.00 11504388.77

10,12,890.00 12517278.77

8518378.77
2519778.77
19528.77
45,00,890.00 4520418.77

55,00,500.00 10020918.77

26,00,760.00 12621678.77
 6121428.77
1621178.77

81053.77
1,25,00,000.00 12581053.77
5081053.77

81053.77

75,00,000.00 7581053.77
24,95,850.00 10076903.77
2338686.77

38561.77

35,50,125.00 3588686.77

45,00,000.00 8088686.77

45,00,000.00 12588686.77

7463671.77

2587871.77

77751.77
16,50,000.00 1727751.77

76535.77
35,00,250.00 3576785.77

45,00,000.00 8076785.77

45,00,000.00 12576785.77

10101355.77
5088090.77
101550.77
53,34,250.00 5435800.77
50,00,000.00 10435800.77
5935800.77

2435800.77

20800.77

45,00,000.00 4520800.77

30,00,000.00 7520800.77

45,00,000.00 12020800.77
 7524950.77

24950.77

45,85,210.00 4610160.77
55,00,000.00 10110160.77
6524945.77
24695.77
39,99,860.00 4024555.77

45,00,250.00 8524805.77

15,12,150.00 10036955.77

7526755.77
26505.77
45,00,000.00 4526505.77
35,00,250.00 8026755.77
19,98,750.00 10025505.77
5550255.77
25955.77
40,00,000.00 4025955.77

40,00,000.00 8025955.77

25,85,780.00 10611735.77

3111735.77
111610.77
45,00,000.00 4611610.77

45,00,000.00 9111610.77

45,00,000.00 13611610.77

15,25,125.00 15136735.77

7536485.77
40635.77
55,00,000.00 5540635.77

39,99,870.00 9540505.77

20,02,400.00 11542905.77

8027655.77
29155.77
65,87,850.00 6617005.77
49,95,000.00 11612005.77
22,65,850.00 13877855.77
 7426985.77
3880205.77
20085.77
48,00,000.00 4820085.77

45,00,000.00 9320085.77

40,25,850.00 13345935.77

6845685.77
4535435.77
37185.77
36727.77
25,00,250.00 2536977.77

30,00,000.00 5536977.77

45,00,000.00 10036977.77

4138077.77
37847.77
52,95,640.00 5333487.77
40,00,000.00 9333487.77
4808007.77
22227.77

75,10,250.00 7532477.77
5533807.77
-10082.23
55,43,890.00 5533807.77
5533234.77
2632984.77
2582223.77

86373.77

75,12,850.00 7599223.77
49098.77

55,50,450.00 5599548.77
44,95,850.00 10095398.77
5595148.77
99478.77
45,00,000.00 4599478.77

30,25,000.00 7624478.77

38628.77
49,98,789.00 5037417.77

74,99,890.00 12537307.77

7536057.77
40207.77
45,00,000.00 4540207.77

45,00,000.00 9040207.77

25,00,000.00 11540207.77

5040207.77

27627.77

40,25,850.00 4053477.77
59,98,520.00 10051997.77
4573097.77
37817.77
26,15,430.00 2653247.77

45,00,000.00 7153247.77

30,00,000.00 10153247.77

6552822.77
52572.77
45,00,000.00 4552572.77

45,00,000.00 9052572.77

45,00,000.00 13552572.77

15,50,250.00 15102822.77

7607002.77
6852.77
65,43,520.00 6550372.77

50,00,000.00 11550372.77

7051722.77
7044722.77
1543852.77
18852.77
35,00,000.00 3518852.77

40,00,000.00 7518852.77

18602.77
16,00,000.00 1618602.77

818457.77
18457.77
573 19030.77
18629.77
75,00,000.00 7518629.77
25,98,250.00 10116879.77
6721499.77
123109.77
45,00,000.00 4623109.77

45,00,000.00 9123109.77

45,00,000.00 13623109.77

7527259.77
27259.77
59,95,850.00 6023109.77
75,00,000.00 13523109.77
10524201.77
6515301.77
924411.77
28561.77

59,95,850.00 6024411.77
40,01,250.00 10025661.77
6630305.77
31915.77