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K, MUM-N336190995956941-PAYMENT
NETBANK, MUM-N336190995991611-PAYMENT
DFC-XXXXXXXX1917-VINODMETAL
DFC-XXXXXXXX1917-VINODMETAL
METAL-KKBKR52019120200822456 822456
19120207409514
ALLOYS
TION-VINOD METAL-SBIN119336146096
TION-VINOD METAL-SBIN119336150354
METAL-KKBKH19336880985
L CORPORATION
02/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001766 03/12/19 65,531.00 4,893,370.83
02/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000007245 03/12/19 5,976.00 4,899,346.83
-XXXXXXXXXXX0365-NA
ZAVERCHAND
SHAH-NETBANK, MUM-N337190997133457-SALAR
INDIA
UBES
FC-XXXXXXXXXXX9810-
LL BAZAR --HDFCR52019120357595296
AZAR --HDFCR52019120357677554
ZAR --HDFCR52019120357680693
ED
S INDIA
AZAR --N337190997955331
03/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000306 04/12/19 12,764.00 517,031.83
03/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000546887 04/12/19 8,375.00 525,406.83
IMITED-VINODMETAL-INDBR22019120400474769 474769
D METAL-YESBR52019120469213909 213909
, MUM-N338190998648809-PAYMENT
NETBANK, MUM-N338190998646586-PAYMENT
TAL-KARBR52019120400112906 112906
ETAL-KKBKH19338867672
TAL-KARBN19338135830
04/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000047 05/12/19 57,496.00 1,096,341.83
04/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000166335 05/12/19 16,071.00 1,112,412.83
TAL-KARBN19339179207
D METAL-BARBR52019120500643157 643157
K, MUM-N339190999748973-PAYMENT
BANK, MUM-N339190999750314-SALARY
INDIA
TAL-BKIDN19339546331
METAL-YESBR52019120569254154 254154
05/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000000534 06/12/19 111,677.00 1,113,157.83
IMITED-VINODMETAL-INDBR22019120500491147 491147
METAL-YESBR52019120569266116 266116
METAL-YESBR52019120569265853 265853
ORPORATION
TRIES
S INDIA
XXXXXXXXXX0026-
05/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000870 06/12/19 37,185.00 4,563,004.83
METALS
AL-ICICR42019120600468602 468602
AL-ICICR42019120600468398 468398
68-PAYMENT
06/12/19 CHQ DEP RET CHGS 301119-MIR1933944734755 0000000000000047 06/12/19 118.00 3,878,227.83
TBANK, MUM-N340191001245696-PAYMENT
NOD METAL-AXMB193407120482
ADITYA STEEL
DFC-XXXXXXXXXX2086-SHREESTEELS
ON-VINOD META-ANDBN19241080482
DFC-XXXXXXXXXXX2768-VINOD
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000810001 07/12/19 2,551.00 4,496,625.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000343 07/12/19 14,840.00 4,511,465.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001025 07/12/19 97,350.00 4,608,815.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000417100 07/12/19 64,235.00 4,673,050.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000313953 07/12/19 3,283.00 4,676,333.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002504 07/12/19 258,825.00 4,935,158.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001026 07/12/19 209,975.00 5,145,133.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000379 07/12/19 212,064.00 5,357,197.83
06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000378 07/12/19 196,470.00 5,553,667.83
ON-VINOD META-ANDBN19241090851
ETAL-KKBKR52019120700738697 738697
METAL-KKBKR52019120700764719 764719
07/12/19 NEFT CR-YESB0000001-AARAV PIPES AND TUBE N341190331264962 07/12/19 100,000.00 5,544,566.83
CORPORATION
OD METAL-KKBKR52019120900632729 632729
TBANK, MUM-N343191003604082-PAYMENT
ALLOYS
KS-VINOD METAL-IBKL191209067005
DFC-XXXXXXXX0693-VINODMETAL
DFC-XXXXXXXX0693-VINODMETAL
SYNDICATE
AL INDUSTRIES
09/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001517 10/12/19 17,534.00 8,092,785.83
09/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000028422 10/12/19 10,192.00 8,102,977.83
EL INDIA
L CORPORATION
TBANK, MUM-N344191004941659-PAYMENT
METAL-YESBR52019121069408702 408702
10/12/19 RTGS CR-UBIN0531600-KANAK METAL AND ALLO UBINR22019121000 10/12/19 547,992.00 9,385,847.91
XXXXX2784-VINODMETALMUMBI
31-PAYMENT
10/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001182 11/12/19 13,728.00 8,419,222.91
10/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000848102 11/12/19 4,721.00 8,423,943.91
10/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001395 11/12/19 205,763.00 8,629,706.91
38
B193459193672
11/12/19 SELF - CHQ PAID - NULL BAZAR - 0000000000001329 11/12/19 90,000.00 10,079,310.91
METAL-BARBT19345471322
, MUM-N345191006177691-PAYMENT
OD METAL-KKBKR52019121100718081 718081
INOD METAL-21782809911DC
11/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000657 12/12/19 81,295.00 10,432,555.91
11/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000014 12/12/19 66,642.00 10,499,197.91
METAL-IDIBH19346313659
-NETBANK, MUM-N346191007007960-PAYMENT
-NETBANK, MUM-N346191007006541-PAYMENT
00539390
METALS-IBKL191212864735
RIES-VINOD METAL-KARBN19346825046
METAL-KKBKR52019121200609756 609756
12/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000006688 13/12/19 1,593,386.00 13,247,848.91
12/12/19 NEFT CR-BARB0VPROAD-ATLAS TUBES AND FITT BARBU19346374854 12/12/19 400,000.00 13,647,848.91
INGS-VINOD METAL-BARBU19346374854
12/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000101391 13/12/19 77,080.00 13,724,928.91
12/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000898017 13/12/19 38,991.00 13,763,919.91
-NETBANK, MUM-N347191008005443-PAYMENT
ETAL INDUSTRIES
13/12/19 NEFT CR-BARB0VPROAD-ATLAS TUBES AND FITT BARBU19347670775 13/12/19 97,016.00 13,130,010.91
INGS-VINOD METAL-BARBU19347670775
, MUM-N347191008330203-PAYMENT
IMITED-VINODMETAL-INDBR22019121300550897 550897
ETAL-YESBR52019121369527448 527448
ETAL-YESBR52019121369527320 527320
BAZAR --HDFCR52019121359438217
METAL-KKBKH19347754332
13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000032758 16/12/19 66,950.00 9,082,284.91
13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000092190 16/12/19 17,227.00 9,099,511.91
13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000997 16/12/19 23,137.00 9,122,648.91
13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000103900 16/12/19 156,532.00 9,279,180.91
AXIS-BKID0000163-934813491097-VINOD
NETBANK, MUM-N348191008868807-PAYMENT
IMITED-VINODMETAL-INDBR22019121600556963 556963
TBANK, MUM-N350191009368540-PAYMENT
AZAR --HDFCR52019121659559241
NETBANK, MUM-N350191009472594-PAYMENT
-NETBANK, MUM-N350191009501224-PAYMENT
NODMETAL-21795547461DC
INDIA
OVERSEAS
INDIA
ARAME GOWDA
16/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000123634 17/12/19 25,000.00 9,952,200.91
METAL-CITIR52019121700880298 880298
NETBANK, MUM-N351191010447407-PAYMENT
TBANK, MUM-N351191010436059-PAYMENT
K, MUM-N351191010438805-PAYMENT
AL INDUSTRIES
INDIA
ION-VINOD METAL-DEUTN19351387602
METAL-SDC20898649
17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100048 18/12/19 21,277.00 7,611,882.91
17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000923318 18/12/19 10,015.00 7,621,897.91
17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000516280 18/12/19 74,038.00 7,695,935.91
17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100135 18/12/19 99,879.00 7,795,814.91
17/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000060280 18/12/19 54,273.00 7,850,087.91
17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000355 18/12/19 9,627.00 7,859,714.91
18/12/19 CHQ PAID-MICR CTS-MU-TEJASVINI MANOJ BUR 0000000000001338 18/12/19 88,515.00 7,771,199.91
, MUM-N352191011418487-PAYMENT
K, MUM-N352191011414124-PAYMENT
30-PAYMENT
PEX
18/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000001908 19/12/19 64,215.00 3,340,311.91
18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000661 19/12/19 42,633.00 3,382,944.91
18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001528 19/12/19 18,470.00 3,401,414.91
18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000987427 19/12/19 68,398.00 3,469,812.91
18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000055 19/12/19 39,117.00 3,521,857.91
IMITED-VINODMETAL-INDBR22019121900587328 587328
OD METAL-KKBKR52019121900704612 704612
INDIA
AL-ICICR42019121900564456 564456
AL-ICICR42019121900564128 564128
ORPORATION
IMITED-VINODMETAL-INDBR22019121900589243 589243
NETBANK, MUM-N353191012474145-PAYMENT
-VINOD METAL-KKBKH19353739147
INDIA
19/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000001 20/12/19 15,678.00 298,177.91
19/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000274601 20/12/19 50,288.00 348,465.91
N METALS
DFC-XXXXXXXX6577-VINODMETAL
DFC-XXXXXXXX6577-VINODMETAL
XX0172-BRANCH IMPS
NU TUBES
N NO: HDFC19122700784862
TE-VINOD METAL-000064317909
20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000151 21/12/19 25,630.00 343,385.91
20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000109100 21/12/19 95,027.00 438,412.91
20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000360317 21/12/19 14,300.00 452,712.91
20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100722 21/12/19 19,694.00 472,406.91
20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000103930 21/12/19 77,956.00 550,362.91
XXXXXXXXXX0026-
EL INDIA
OD METAL-KKBKR52019122100687548 687548
TBANK, MUM-N355191014164168-PAYMENT
ASS-NETBANK, MUM-N355191014164708-PAYMEN
METAL-YESBR52019122169766714 766714
21/12/19 SELF - CHQ PAID - NULL BAZAR - 0000000000001352 21/12/19 100,000.00 1,158,684.91
NETBANK, MUM-N355191014250069-PAYMENT
100609752
METAL-BARBY19355313430
D METAL-BARBR52019122100544780 544780
21/12/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000100722 21/12/19 19,694.00 1,276,380.91
MPEX
M-N355191014592206-CARD PAYMENT
IMITED-VINODMETAL-INDBR22019122300613489 613489
R B JAIN
TAL-KKBKH19357825814
TBANK, MUM-N357191014980660-PAYMENT
ETAL-KKBKR52019122300871169 871169
ETAL-KKBKR52019122300871240 871240
ETAL-KKBKR52019122300894976 894976
ALLOYS
23/12/19 CHQ DEP RET CHGS 211219-MIR1935692164354 0000000000100722 23/12/19 118.00 2,298,806.91
N METALS
23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000724499 24/12/19 11,372.00 2,312,557.91
23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002775 24/12/19 44,511.00 2,357,068.91
23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000154 24/12/19 5,835.00 2,362,903.91
23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000726833 24/12/19 102,911.00 2,465,814.91
NETBANK, MUM-N358191015784224-PAYMENT
TBANK, MUM-N358191015780474-PAYMENT
24/12/19 RTGS CR-ICIC0001233-DELITE TUBES AND FIT ICICR52019122400 24/12/19 263,376.00 444,816.91
ETAL-KKBKR52019122400708257 708257
24/12/19 SELF - CHQ PAID - NULL BAZAR - 0000000000001353 24/12/19 250,000.00 653,398.91
M-N358191016213131-PAYMENT
24/12/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000726833 24/12/19 102,911.00 548,487.91
AND ENGG CO
METAL-BARBR52019122400627120 627120
D METAL-BKIDN19358664029
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000427587 26/12/19 4,519.00 1,023,181.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000827 26/12/19 1,614.00 1,024,795.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000006169 26/12/19 33,108.00 1,057,903.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000331110 26/12/19 22,357.00 1,080,260.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000005686 26/12/19 5,140.00 1,085,400.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000103950 26/12/19 72,772.00 1,158,172.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001621 26/12/19 35,406.00 1,193,578.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000235027 26/12/19 11,785.00 1,205,363.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000092191 26/12/19 60,666.00 1,266,029.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000292523 26/12/19 5,007.00 1,271,036.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002082 26/12/19 15,640.00 1,286,676.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000844 26/12/19 7,206.00 1,293,882.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000201011 26/12/19 10,286.00 1,304,168.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000674 26/12/19 79,540.00 1,383,708.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000834456 26/12/19 5,522.00 1,389,230.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000436 26/12/19 13,163.00 1,402,393.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000028431 26/12/19 66,923.00 1,469,316.91
24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000987459 26/12/19 6,018.00 1,475,334.91
XXXXXXXXXX0026-
DFC-XXXXXXXXXX1220-BILL
ICICI-KKBK0000666-935915290543-MATERIAL
PURCHASED
TBANK, MUM-N360191017181246-PAYMENT
19122607516735
NOD METAL-SIN31446Q0000125
K, MUM-N360191017334218-PAYMENT
26/12/19 RTGS CR-ICIC0001233-HI TECH METAL AND TU ICICR52019122600 26/12/19 500,000.00 964,913.91
ETAL-KKBKR52019122600621073 621073
K, MUM-N360191017503298-PAYMENT
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000640 27/12/19 4,738.00 469,651.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000727352 27/12/19 5,367.00 475,018.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000279 27/12/19 21,291.00 496,309.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000003434 27/12/19 2,063.00 498,372.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000771328 27/12/19 17,304.00 515,676.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000987467 27/12/19 2,022.00 517,698.91
26/12/19 CHQ DEP RET- PAYMENT STOPPED BY DRAWER 0000000000092191 26/12/19 60,666.00 457,032.91
26/12/19 I/W CHQ RETURN-INWAR-APOLLO MUNICH HEALT 0000000000001350 26/12/19 17,809.00 439,223.91
26/12/19 I/W CHQ RETURN-INWARD TRANSFER 1-MUMBAI 0000000000001350 26/12/19 17,809.00 457,032.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000113982 27/12/19 14,398.00 471,430.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000026026 27/12/19 9,346.00 480,776.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002166 27/12/19 5,442.00 486,218.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000118786 27/12/19 4,669.00 490,887.91
INDUSTRIELS
D TUBES
INTERNATIONAL
XXXXX5775-
26/12/19 CHQ PAID-INWARD TRAN-APOLLO MUNICH HEALT 0000000000001350 26/12/19 17,809.00 1,707,440.91
METAL-KKBKH19360671394
METAL-KKBKH19360671451
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000923317 27/12/19 25,747.00 2,733,187.91
26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000764741 27/12/19 7,255.00 2,740,442.91
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,270,637.83 89 257 67,296,791.12 67,766,596.20 2,740,442.91
Generated On: 27-Dec-2019 12:28 Generated By: 55617859 Requesting Branch Code: NET