Statement Of Account

BLACK SMITH INDUSTRIES PVT LTD(INR) - 560101000022540

Name: BLACK SMITH Branch: VARANASI

INDUSTRIES PVT LTD

Branch Address:
Address: AJAY KUMAR MAURYA,N D-48/126,1ST FLOOR,
12/306A, LAKHRAON GIRIJAGHAR,,
BAJARDIHA, VARANASI, UTTAR
UP VARANASI UTTAR PRADESH,VARANASI-
PRADESH 221109 221001

Account Details

Currency: INR Customer Id: 1000070861

Number: 560101000022540 MICR Code: 221017002

Category: -NIL- IFSC Code: UBIN0902667

Status: Active Account Opening Balance: 2379822.37 Dr

Closing Balance: 2311294.92 Dr Joint Account Holder Name: -NIL-

Statement Period From Date : 01/02/20 To Date : 30/04/20

Transactions List - CCA -BLACK SMIT (INR) - 560101000022540

Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
FUND TRANSFER TO 520101010041121 /
02/02/20 02/02/20 CN0202202014847338 / Wages arvind
2,000.00 23,81,822.37 Dr
Charges for NEFT REF 000161565526 / fer
03/02/20 03/02/20 to blacksmith / CORPH20034660191
5.61 23,81,827.98 Dr
NEFT TO BARB0CHITAI 000161565526
BLACKSMITH INDUST /
03/02/20 03/02/20 CN0302202014864411 / transfer to
18,000.00 23,99,827.98 Dr
blacksmith
By 560121000035177AJAY KUMAR
04/02/20 04/02/20 MAURtrf / MOB_2020020417002225 / 10,000.00 23,89,827.98 Dr
RRN:003514940615/20200204143017
By 560121000035177AJAY KUMAR MAURtr
04/02/20 04/02/20 / MOB_2020020417002427 / 10,000.00 23,79,827.98 Dr
RRN:003514948553/20200204143304
05/02/20 05/02/20 BY CASH / / 5,00,000.00 18,79,827.98 Dr
CASH TRANSACTION CHARGES / 2020 -
05/02/20 05/02/20 560101000022540 /
354.00 18,80,181.98 Dr
FUND TRANSFER BY 520101010036071 /
05/02/20 05/02/20 CN0502202014952102 / shares
3,00,000.00 15,80,181.98 Dr
FUND TRANSFER BY 560121000035177 /
05/02/20 05/02/20 CN0502202014952227 / shares
1,99,500.00 13,80,681.98 Dr
By 560121000035177AJAY KUMAR
05/02/20 05/02/20 MAURtrf / MOB_2020020517074635 / 200.00 13,80,481.98 Dr
RRN:003616821139/20200205161345
FUND TRANSFER TO 510331001321910 /
05/02/20 05/02/20 CN0502202014953967 / payment to sk 10,00,000.00 23,80,481.98 Dr
traders
CONF OF INDIAN INDUSTRY / The zone
07/02/20 07/02/20 serial is [ 719]. /
922648 19,470.00 23,99,951.98 Dr
NEFT fm HINDALCOSBIN420043479231 /
12/02/20 12/02/20 000163947255:SBIN0003767 / 8,845.00 23,91,106.98 Dr
SBIN420043479231
Charges for NEFT REF 000164132879 /
13/02/20 13/02/20 babu / CORPH20044621675
2.66 23,91,109.64 Dr
NEFT TO BARB0DLWVAR 000164132879
13/02/20 13/02/20 SAVITRI DEVI / CN1302202015204058 / 8,000.00 23,99,109.64 Dr
Shyambabu

Date and Time: 07/11/2020 8.20 PM Page 1 of 4

 Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
Charges for NEFT REF 000165476828 / lling
19/02/20 19/02/20 to achchelal / CORPH20050729788
2.66 23,99,112.30 Dr
NEFT TO SBIN0001241 000165476828
19/02/20 19/02/20 ACHCHELAL / CN1902202015382877 / 500.00 23,99,612.30 Dr
Travelling to achchelal
Tech Process GSTCorporate OTC
20/02/20 20/02/20 NO1030445218 CGST / 94.00 23,99,706.30 Dr
CN2002202015416334 / 1030445218
26/02/20 26/02/20 BY CASH / / 30,000.00 23,69,706.30 Dr
FUND TRANSFER TO 520101010036071 /
26/02/20 26/02/20 CN2602202015533388 / Ajay kr
30,000.00 23,99,706.30 Dr
NEFT fm KHEM CHANDAXISP00104511959
27/02/20 27/02/20 / 000166889013:UTIB0002133 / 50,000.00 23,49,706.30 Dr
AXISP00104511959
560101000022540IntColl01022020 to
29/02/20 29/02/20 29022020 / Interest run /
23,000.00 23,72,706.30 Dr
Charges for NEFT REF 000167725583 / lling
02/03/20 02/03/20 to rahul mishra / CORPH20062671766
2.66 23,72,708.96 Dr
NEFT TO SBIN0001868 000167725583
02/03/20 02/03/20 RAHUL MISHRA / CN0203202015668955 / 6,500.00 23,79,208.96 Dr
travelling to rahul mishra
Charges for NEFT REF 000167725805 /
02/03/20 02/03/20 service charges advance / 2.66 23,79,211.62 Dr
CORPH20062671974
NEFT TO UTIB0001372 000167725805
INSPIRISYS SOLUTI /
02/03/20 02/03/20 CN0203202015669001 / ricoh service
1,180.00 23,80,391.62 Dr
charges advance
Charges for NEFT REF 000167726015 /
02/03/20 02/03/20 maurya / CORPH20062672195
2.66 23,80,394.28 Dr
NEFT TO KKBK0000958 000167726015
02/03/20 02/03/20 ALOK MAURYA / CN0203202015669038 / 5,000.00 23,85,394.28 Dr
Alok maurya
FUND TRANSFER TO 520101249327929 /
02/03/20 02/03/20 CN0203202015671147 / transfer to suresh
14,000.00 23,99,394.28 Dr
By 520101010036071AJAY KUMAR
06/03/20 06/03/20 MAURbrjng / MOB_2020030618782088 / 1,20,000.00 22,79,394.28 Dr
RRN:006612834912/20200306120721
Charges for NEFT REF 000168971788 / nt to
06/03/20 06/03/20 Bearing and auto stores / 17.41 22,79,411.69 Dr
CORPH20066578516
NEFT TO BARB0RAMKAT 000168971788
BEARING AND AUTO /
06/03/20 06/03/20 CN0603202015818338 / payment to Bearing
1,20,000.00 23,99,411.69 Dr
and auto stores
NEFT fm HINDALCOSBIN320066143287 /
06/03/20 06/03/20 000169099217:SBIN0003767 / 81,902.00 23,17,509.69 Dr
SBIN320066143287
NEFT fm HINDALCOSBIN320066143409 /
06/03/20 06/03/20 000169102082:SBIN0003767 / 5,24,572.00 17,92,937.69 Dr
SBIN320066143409
FUND TRANSFER TO 520101010036071 /
06/03/20 06/03/20 CN0603202015838176 / transfer to ajay 4,00,000.00 21,92,937.69 Dr
kumar
FUND TRANSFER TO 520101010041121 /
06/03/20 06/03/20 CN0603202015839580 / transfer to arvind
10,000.00 22,02,937.69 Dr
FUND TRANSFER TO 510331001321910 /
07/03/20 07/03/20 CN0703202015850002 / Sk traders
1,00,000.00 23,02,937.69 Dr
Charges for NEFT REF 000169357689 / ng
07/03/20 07/03/20 and auto stores / CORPH20067666072
5.61 23,02,943.30 Dr
NEFT TO BARB0RAMKAT 000169357689
BEARING AND AUTO /
07/03/20 07/03/20 CN0703202015867344 / Bearing and auto
80,000.00 23,82,943.30 Dr
stores
FUND TRANSFER TO 520101010036179 /
09/03/20 09/03/20 CN0903202015928768 / transfer mohit
17,000.00 23,99,943.30 Dr
NEFT fm HINDALCOSBIN520077839329 /
17/03/20 17/03/20 000171434010:SBIN0003767 / 3,057.00 23,96,886.30 Dr
SBIN520077839329
Charges for NEFT REF 000171915376 / ht to
19/03/20 19/03/20 deepak rai / CORPH20079686099
2.66 23,96,888.96 Dr
NEFT TO CNRB0006397 000171915376
19/03/20 19/03/20 RENU RAI / CN1903202016228099 / freight 2,500.00 23,99,388.96 Dr
to deepak rai
NEFT fm KHEM CHANDAXISP00112446747
20/03/20 20/03/20 / 000172209287:UTIB0002133 / 75,000.00 23,24,388.96 Dr
AXISP00112446747
Charges for NEFT REF 000172283102 / h
21/03/20 21/03/20 shiva hospitality / CORPH20081563121
5.61 23,24,394.57 Dr
NEFT TO SBIN0001868 000172283102
21/03/20 21/03/20 ASHISH MAURYA / CN2103202016279940 / 20,000.00 23,44,394.57 Dr
Ashish shiva hospitality
Tech Process GSTCorporate OTC
21/03/20 21/03/20 NO1061552844 elec / CN2103202016288320 500.00 23,44,894.57 Dr
/ 1061552844
Charges for NEFT REF 000172392866 / dra
21/03/20 21/03/20 singh / CORPH20081680014
5.61 23,44,900.18 Dr

Date and Time: 07/11/2020 8.20 PM Page 2 of 4

 Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
NEFT TO ALLA0211965 000172392866
21/03/20 21/03/20 KANCHAN YADAV / CN2103202016294526 / 15,000.00 23,59,900.18 Dr
Ravindra singh
Charges for NEFT REF 000172556420 /
23/03/20 23/03/20 bank transfer to BOB / CORPH20083634841
5.61 23,59,905.79 Dr
NEFT TO BARB0CHITAI 000172556420
BLACKSMITH INDUST /
23/03/20 23/03/20 CN2303202016315819 / interbank transfer to
20,000.00 23,79,905.79 Dr
BOB
Charges for NEFT REF 000172556426 / nt to
23/03/20 23/03/20 Shreenath Metals / CORPH20083634853
2.66 23,79,908.45 Dr
NEFT TO PUNB0011400 000172556426
SHREENATH METALS /
23/03/20 23/03/20 CN2303202016315824 / payment to
6,181.00 23,86,089.45 Dr
Shreenath Metals
Charges for NEFT REF 000172556432 / nt to
23/03/20 23/03/20 MR associates / CORPH20083634859
2.66 23,86,092.11 Dr
NEFT TO PUNB0141500 000172556432 M
23/03/20 23/03/20 R ASSOCIATES / CN2303202016315826 / 5,000.00 23,91,092.11 Dr
payment to MR associates
Charges for NEFT REF 000172556435 / to
23/03/20 23/03/20 mantu singh / CORPH20083634862
2.66 23,91,094.77 Dr
NEFT TO PUNB0752000 000172556435
MANTU KUMAR SINGH /
23/03/20 23/03/20 CN2303202016315828 / wages to mantu
3,000.00 23,94,094.77 Dr
singh
FUND TRANSFER TO 520101010036071 /
23/03/20 23/03/20 CN2303202016315831 / ajay kumar
4,000.00 23,98,094.77 Dr
NEFT fm HINDALCO INDUSTRIES
27/03/20 27/03/20 LTDICMS200327000YJA / 40,235.64 23,57,859.13 Dr
000173117827:IBKL0000004 /
Charges for NEFT REF 000173398681 /
30/03/20 30/03/20 bank transfer to BOB / CORPH20090713452
5.61 23,57,864.74 Dr
NEFT TO BARB0CHITAI 000173398681
BLACKSMITH INDUST /
30/03/20 30/03/20 CN3003202016420510 / interbank transfer to
40,000.00 23,97,864.74 Dr
BOB
FUND TRANSFER TO 520101010041121 /
06/04/20 06/04/20 CN0604202016550270 / transfer to Arvind 2,000.00 23,99,864.74 Dr
Kumar
NEFT fm hindalcoAXTB201042820876 /
13/04/20 13/04/20 000175332841:UTIB0000886 / 60,180.00 23,39,684.74 Dr
AXTB201042820876
FUND TRANSFER TO 520101010041121 /
13/04/20 13/04/20 CN1304202016663159 / transfer to arvind
5,000.00 23,44,684.74 Dr
Charges for NEFT REF 000175451499 / nt to
14/04/20 14/04/20 Alok Maurya / CORPH20105517961
2.95 23,44,687.69 Dr
NEFT TO KKBK0000958 000175451499
14/04/20 14/04/20 ALOK MAURYA / CN1404202016672620 / 5,000.00 23,49,687.69 Dr
payment to Alok Maurya
FUND TRANSFER TO 520101010041121 /
14/04/20 14/04/20 CN1404202016678464 / Transfer to arvind kr
1,000.00 23,50,687.69 Dr
NEFT fm hindalcoAXTB201063481916 /
15/04/20 15/04/20 000175599245:UTIB0000886 / 96,775.00 22,53,912.69 Dr
AXTB201063481916
FUND TRANSFER TO 520101010036179 /
16/04/20 16/04/20 CN1604202016714255 / Transfer to mohit
6,000.00 22,59,912.69 Dr
NEFT fm HINDALCO INDUSTRIES
17/04/20 17/04/20 LTDICMS2004170005R1 / 72,857.92 21,87,054.77 Dr
000175833056:IBKL0000004 /
Charges for NEFT REF 000175985147 / to
18/04/20 18/04/20 Panditpur plant / CORPH20109579056
5.90 21,87,060.67 Dr
NEFT TO UCBA0002351 000175985147
18/04/20 18/04/20 AKASH MAURYA / CN1804202016743178 / 50,000.00 22,37,060.67 Dr
paid to Panditpur plant
NEFT REJ AKASH MAURYA000175985147 /
18/04/20 18/04/20 R03:IFSC does not match / NEFT RTN 50,000.00 21,87,060.67 Dr
:UCBA0002351:UCBAG20109009269
21/04/20 21/04/20 CGTMSE Annul Guarnt Fee FY2020 / / 24,072.00 22,11,132.67 Dr
Charges for NEFT REF 000176346701 / h
21/04/20 21/04/20 maurya panditpur / CORPH20112604781
5.90 22,11,138.57 Dr
NEFT TO BARB0ROHABS 000176346701
21/04/20 21/04/20 RAJESH MAURYA / CN2104202016780299 / 50,000.00 22,61,138.57 Dr
rajesh maurya panditpur
FUND TRANSFER TO 520101010036179 /
21/04/20 21/04/20 CN2104202016781292 / Transfer to mohit
10,000.00 22,71,138.57 Dr
Charges for NEFT REF 000176365462 / fer
21/04/20 21/04/20 toMantu singh / CORPH20112623542
2.95 22,71,141.52 Dr
NEFT TO PUNB0752000 000176365462
MANTU KUMAR SINGH /
21/04/20 21/04/20 CN2104202016781296 / Transfer toMantu
10,000.00 22,81,141.52 Dr
singh
Charges for NEFT REF 000176366306 / nt to
21/04/20 21/04/20 SIDBI / CORPH20112624432
2.95 22,81,144.47 Dr
NEFT TO SBIN0002614 000176366306
21/04/20 21/04/20 SMALL INDUSTRIES / 5,204.00 22,86,348.47 Dr
CN2104202016781420 / payment to SIDBI

Date and Time: 07/11/2020 8.20 PM Page 3 of 4

 Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
FUND TRANSFER TO 520101010036071 /
23/04/20 23/04/20 CN2304202016812323 / transfer to ajay 6,000.00 22,92,348.47 Dr
kumar
FUND TRANSFER TO 520101010036233 /
24/04/20 24/04/20 CN2404202016825214 / transfer to pankaj 8,500.00 23,00,848.47 Dr
foundry
NEFT fm HINDALCO INDUSTRIES
29/04/20 29/04/20 LTDICMS200429000NKR / 4,559.45 22,96,289.02 Dr
000176960847:IBKL0000004 /
560101000022540IntColl01032020 to
29/04/20 31/03/20 31032020 / Interest run /
20,856.00 23,17,145.02 Dr
Interest Deferred till 01062020RBI COVID
30/04/20 31/03/20 Relief / COVID INT REV: 560101000022540 /
20,856.00 22,96,289.02 Dr
Charges for NEFT REF 000177139771 / nt to
30/04/20 30/04/20 RKB industries mask / CORPH20121612483
5.90 22,96,294.92 Dr
NEFT TO IOBA0002572 000177139771 RKB
30/04/20 30/04/20 INDUSTRIES / CN3004202016905720 / 15,000.00 23,11,294.92 Dr
payment to RKB industries mask
560101000022540IntColl01042020 to
30/04/20 30/04/20 30042020 / Interest run /
19,322.00 23,30,616.92 Dr
Interest Deferred till 01062020RBI COVID
30/04/20 30/04/20 Relief / COVID INT REV: 560101000022540 /
19,322.00 23,11,294.92 Dr
This is a computer generated statement and does not require signature

Date and Time: 07/11/2020 8.20 PM Page 4 of 4