ACCOUNT STATEMENT

User Details
STEEL HYPERMART INDIA PRIVATE LIMITED
Account Number: 139806211000081
NO:2/1A,MANNAT,NANJAPPA ROAD
SHANTI NAGAR
BANGALORE-560027
KARNATAKA,INDIA
Branch Details
CORPORATE BANKING BRANCH, BANGA
VIJB0001398
Transaction Date from 10-01-2018 to 11-30-2018
Transactions List
S. No Value Date Transaction Instrument Transaction Remarks: Withdrawal D
10-01-2018 Date
10-01-2018 ID
- BY:807171 : INDIAN OVERSEAS - 92
1
BANK (IOB
10-01-2018 10-01-2018 - RTGS :S K COLOUR ROOFING - 13,6
2
10-03-2018 10-03-2018 - BY 128506341000002 - 8,0
3
10-03-2018 10-03-2018 - NEFT-INDIAN ISPAT - 24,3
4
10-04-2018 10-04-2018 - CHQ BOOK ISSUE CHARGES 600.00
5
10-04-2018 10-04-2018 - BY:83 : BANDHAN BANK - 44,5
6
10-04-2018 10-04-2018 - BY:18970 : INDIAN BANK(INB) - 2,4
7
10-04-2018 10-04-2018 - NEFT-M.D.FAB - 1,0
8
10-05-2018 10-05-2018 61159552 ATRIA CONVERGENCE TECHNOL 47,473.00
9
10-06-2018 10-06-2018 - BY:617535 : IDBI BANK LTD - 96
10
(IDB)
10-06-2018 10-06-2018 - BY:528481 : AXIS BANK LTD - 39
11
FORMERLY U.
10-09-2018 10-09-2018 - NEFT-INDIAN ISPAT - 42,9
12
10-10-2018 10-11-2018 - NEFT - IDFBH18283564841 - 34,1
13
10-11-2018 10-11-2018 - IMPS/828418057683/P2A/IDF/N - 1,1
14
DIAN ISPAT/IMPS SHIPL V
10-12-2018 10-12-2018 - BY:77 : IDFCBANK LTD - 25,4
15
10-12-2018 10-12-2018 - BY:71 : IDFCBANK LTD - 12,4
16
10-15-2018 10-15-2018 - BY 128506341000002 - 6,6
17
10-16-2018 10-16-2018 - NEFT-SERATEC INDU - 4,0
18
10-17-2018 10-17-2018 - BY:89 : IDFCBANK LTD - 35,4
19
10-17-2018 10-17-2018 - NEFT-INDIAN ISPAT - 18,6
20
10-20-2018 10-20-2018 - OUT CLG SET:CTSOW/17-10- - 3,7
21
2018/ 11
27/01/2019 2:18 PM

Deposit Balance
92,949.00 24,35,53,010.7
0 Dr.
13,68,780.00 24,21,84,230.7
0 Dr.
8,05,539.00 24,13,78,691.7
0 Dr.
24,34,500.00 23,89,44,191.7
0 Dr.
- 23,89,44,791.7
0 Dr.
44,52,580.00 23,44,92,211.7
0 Dr.
2,45,770.00 23,42,46,441.7
0 Dr.
1,05,660.00 23,41,40,781.7
0 Dr.
- 23,41,88,254.7
0 Dr.
96,972.00 23,40,91,282.7
0 Dr.
39,344.00 23,40,51,938.7
0 Dr.
42,96,787.00 22,97,55,151.7
0 Dr.
34,12,520.00 22,63,42,631.7
0 Dr.
1,15,090.00 22,62,27,541.7
0 Dr.
25,45,258.00 22,36,82,283.7
0 Dr.
12,45,250.00 22,24,37,033.7
0 Dr.
6,60,166.00 22,17,76,867.7
0 Dr.
4,00,000.00 22,13,76,867.7
0 Dr.
35,45,258.00 21,78,31,609.7
0 Dr.
18,65,000.00 21,59,66,609.7
0 Dr.
3,79,748.00 21,55,86,861.7
0 Dr.
 10-20-2018 10-20-2018 - OUT CLG SET:CTSOW/17-10- - 66
22
2018/ 53
Vijaya Bank.- Transaction History

10-22-2018 10-22-2018 - BY:98 : IDFCBANK LTD - 35,2

23
10-25-2018 10-25-2018 - Dr.for RTGS Benificiary: METAL 3,00,00,000.00
24
CRAFT
10-25-2018 10-25-2018 - Chrgs for RTGS Cust 64.90
25
Pymnt:VIJBH18298076935
10-25-2018 10-25-2018 - BY:101 : BANDHAN BANK - 35,8
26
10-25-2018 10-25-2018 - BY:99 : IDFCBANK LTD - 25,1
27
10-26-2018 10-26-2018 - NEFT-INDIAN ISPAT - 28,7
28
10-29-2018 10-29-2018 61159553 OMINDUSTRIES 71,661.00
29
10-30-2018 10-30-2018 - NEFT-S K COLOUR R - 11,0
30
10-31-2018 10-31-2018 - RTGS :SARAVANA ROOFING - 6,0
31
AND
10-31-2018 10-31-2018 - RTGS :SUPREME AUTO COMP - 5,0
32
INDIA PRIVATE LI
10-31-2018 10-31-2018 - NEFT-SUPREME AUTO - 7,0
33
10-31-2018 10-31-2018 - BY:632754 : IDBI BANK LTD - 1,4
34
(IDB)
10-31-2018 10-31-2018 - NEFT-SUPREME AUTO - 3,0
35
10-31-2018 10-31-2018 - BY:102 : IDFCBANK LTD - 22,5
36
10-31-2018 10-31-2018 - NEFT-M.D.FAB - 1,6
37
10-31-2018 10-31-2018 - INT.FOR: 01-10-2018 to 31-10- 21,18,287.00
38
2018:139806211000081
11-01-2018 11-01-2018 - NEFT-SARAVANA ROO - 59
39
11-03-2018 11-03-2018 61159555 BOOBALAN S 14,710.00
40
11-05-2018 11-05-2018 - NEFT-INDIAN ISPAT - 14,3
41
11-05-2018 11-05-2018 - NEFT-FERRUM MERCH - 6,3
42
11-07-2018 11-07-2018 - BY:103 : IDFCBANK LTD - 35,2
43
11-09-2018 11-09-2018 - Dr.for RTGS Benificiary: METAL 1,50,00,000.00
44
CRAFT
11-09-2018 11-09-2018 - Chrgs for RTGS Cust 64.90
45
Pymnt:VIJBH18313027445
11-09-2018 11-09-2018 - RTGS :SARAVANA ROOFING - 3,5
46
AND
11-09-2018 11-09-2018 - NEFT-FERRUM MERCH - 19,9
47
11-12-2018 11-12-2018 - IMPS/831616582196/P2A/AXB/S - 2,0
48
ENGINEERING WORK/STEEL
11-12-2018 11-12-2018 - IMPS/831616582861/P2A/AXB/S - 1,4
49
ENGINEERING WORK/STEEL
11-12-2018 11-12-2018 - BY:632766 : IDBI BANK LTD - 96
50
(IDB)
11-12-2018 11-12-2018 - BY:1688 : BANK OF BARODA - 46
51
(BOB)
11-12-2018 11-12-2018 - NEFT-INDIAN ISPAT - 12,3
52
11-13-2018 11-13-2018 - BY:109 : IDFCBANK LTD - 22,1
53
 66,788.00 21,55,20,073.7
0 Dr.
Page 1 of 4

35,25,800.00 21,19,94,273.7
0 Dr.
- 24,19,94,273.7
0 Dr.
- 24,19,94,338.6
0 Dr.
35,85,653.00 23,84,08,685.6
0 Dr.
25,12,413.00 23,58,96,272.6
0 Dr.
28,76,890.00 23,30,19,382.6
0 Dr.
- 23,30,91,043.6
0 Dr.
11,08,186.00 23,19,82,857.6
0 Dr.
6,00,000.00 23,13,82,857.6
0 Dr.
5,00,000.00 23,08,82,857.6
0 Dr.
7,00,000.00 23,01,82,857.6
0 Dr.
1,47,205.00 23,00,35,652.6
0 Dr.
3,00,000.00 22,97,35,652.6
0 Dr.
22,52,580.00 22,74,83,072.6
0 Dr.
1,62,922.00 22,73,20,150.6
0 Dr.
- 22,94,38,437.6
0 Dr.
59,213.00 22,93,79,224.6
0 Dr.
- 22,93,93,934.6
0 Dr.
14,32,300.00 22,79,61,634.6
0 Dr.
6,32,340.00 22,73,29,294.6
0 Dr.
35,24,520.00 22,38,04,774.6
0 Dr.
- 23,88,04,774.6
0 Dr.
- 23,88,04,839.5
0 Dr.
3,50,000.00 23,84,54,839.5
0 Dr.
19,98,780.00 23,64,56,059.5
0 Dr.
2,00,000.00 23,62,56,059.5
0 Dr.
1,47,773.00 23,61,08,286.5
0 Dr.
96,972.00 23,60,11,314.5
0 Dr.
46,840.00 23,59,64,474.5
0 Dr.
12,35,850.00 23,47,28,624.5
0 Dr.
22,15,258.00 23,25,13,366.5
0 Dr.
 11-13-2018 11-13-2018 - RTGS :SHRI RAMA STEELS - 5,4
54
11-13-2018 11-13-2018 - NEFT-M/s. SHRI RA - 11
55
11-13-2018 11-13-2018 - RTGS :SARAVANA ROOFING - 3,3
56
AND
Vijaya Bank.- Transaction History

11-14-2018 11-14-2018 - Dr.for RTGS Benificiary: METAL 1,00,00,000.00

57
CRAFT
11-14-2018 11-14-2018 - Chrgs for RTGS Cust 64.90
58
Pymnt:VIJBH18318023846
11-14-2018 11-14-2018 - NEFT-M.D.FAB - 1,6
59
11-15-2018 11-15-2018 61159558 BHUSHAN POWER AND STEEL 12,82,596.00
60
11-15-2018 11-15-2018 61159557 BHUSHAN POWER AND STEEL 6,55,008.00
61
11-15-2018 11-15-2018 - BY:108 : IDFCBANK LTD - 24,5
62
11-16-2018 11-16-2018 - RTGS :SARAVANA ROOFING - 2,5
63
AND
11-16-2018 11-16-2018 - NEFT-INDIAN ISPAT - 5,9
64
11-16-2018 11-16-2018 - NEFT-ROYAL STEELS - 1,0
65
11-17-2018 11-17-2018 - CA87 - 1,0
66
11-19-2018 11-19-2018 - RTGS :S K COLOUR ROOFING - 5,8
67
11-19-2018 11-19-2018 - BY:373 : KUMBAKONAM CITY - 3,7
68
UNION BAN
11-19-2018 11-19-2018 - BY:19012 : INDIAN BANK(INB) - 2,4
69
11-20-2018 11-20-2018 - NEFT-FERRUM MERCH - 6,5
70
11-22-2018 11-22-2018 26101013 MODI LIFTING TACKLES 56,226.00
71
11-22-2018 11-22-2018 - RTGS :SARAVANA ROOFING - 2,5
72
AND
11-23-2018 11-23-2018 - Dr.for RTGS Benificiary: ESSAR 60,00,000.00
73
STEEL INDIA LTD
11-23-2018 11-23-2018 - Chrgs for RTGS Cust 64.90
74
Pymnt:VIJBH18327076431
11-26-2018 11-26-2018 - RTGS :SARAVANA ROOFING - 3,2
75
AND
11-28-2018 11-28-2018 - NEFT-M/s. SHRI RA - 1,2
76
11-28-2018 11-28-2018 - RTGS :SARAVANA ROOFING - 2,0
77
AND
11-28-2018 11-28-2018 - NEFT-SILCON STEEL - 10,5
78
11-28-2018 11-28-2018 - BY:112 : IDFCBANK LTD - 25,4
79
11-28-2018 11-28-2018 - BY:807473 : INDIAN OVERSEAS - 2,1
80
BANK (IOB
11-28-2018 11-28-2018 - BY:807238 : INDIAN OVERSEAS - 2,2
81
BANK (IOB
11-28-2018 11-28-2018 - BY:196034 : FEDERAL BANK LTD - 2,0
82
(FBL)
11-29-2018 11-29-2018 61159560 NEXTIFY INC 4,720.00
83
11-29-2018 11-29-2018 - NEFT-SARAVANA ROO - 1,2
84
11-29-2018 11-29-2018 - NEFT-INDIAN ISPAT - 4,2
85
5,49,449.00 23,19,63,917.5
0 Dr.
11,156.00 23,19,52,761.5
0 Dr.
3,30,942.00 23,16,21,819.5
0 Dr.
Page 2 of 4

- 24,16,21,819.5
0 Dr.
- 24,16,21,884.4
0 Dr.
1,67,620.00 24,14,54,264.4
0 Dr.
- 24,27,36,860.4
0 Dr.
- 24,33,91,868.4
0 Dr.
24,52,580.00 24,09,39,288.4
0 Dr.
2,58,715.00 24,06,80,573.4
0 Dr.
5,95,650.00 24,00,84,923.4
0 Dr.
1,05,939.00 23,99,78,984.4
0 Dr.
1,09,522.00 23,98,69,462.4
0 Dr.
5,82,997.00 23,92,86,465.4
0 Dr.
3,77,860.00 23,89,08,605.4
0 Dr.
2,46,153.00 23,86,62,452.4
0 Dr.
6,50,000.00 23,80,12,452.4
0 Dr.
- 23,80,68,678.4
0 Dr.
2,55,913.00 23,78,12,765.4
0 Dr.
- 24,38,12,765.4
0 Dr.
- 24,38,12,830.3
0 Dr.
3,25,000.00 24,34,87,830.3
0 Dr.
1,23,310.00 24,33,64,520.3
0 Dr.
2,00,000.00 24,31,64,520.3
0 Dr.
10,57,771.00 24,21,06,749.3
0 Dr.
25,45,200.00 23,95,61,549.3
0 Dr.
2,13,949.00 23,93,47,600.3
0 Dr.
2,26,483.00 23,91,21,117.3
0 Dr.
2,00,000.00 23,89,21,117.3
0 Dr.
- 23,89,25,837.3
0 Dr.
1,23,356.00 23,88,02,481.3
0 Dr.
4,25,450.00 23,83,77,031.3
0 Dr.
 11-29-2018 11-29-2018 - IMAGE NOT SCANNED 2,26,483.00
86
REPRESENT AGAIN
11-30-2018 11-30-2018 - NEFT-SERATEC INDU - 3,8
87
11-30-2018 11-30-2018 - BY:6663 : ALLAHABAD BANK - 2,7
88
(ALB)
11-30-2018 11-30-2018 - INT.FOR: 01-11-2018 to 30-11- 21,34,914.00
89
2018:139806211000081
#This is computer generated statement and hence does not require signature.It was printed from the system main
containing transactions carried out in normal course of business.
#Please examine the statement immediately on receipt. If no mistake is reported in the printed statement within 7
considered as correct.However the Bank has the right to reverse any wrong entry made in the account.
Vijaya Bank.- Transaction History

#The closing balance may be including not only the balance available in credit/debit balance, but also funds which
such, the closing balance displayed may not be the effective available balance for withdrawal.
#The Bank, as a policy, does not ask you to part with/disclose/revalidate your internet password/login id, debit/ cre
numbers/passwords either through e-Mails or over phone.The Bank is not liable for any losses arising from your sha
with anyone including to your spouse/children.You may also forward any such
Disclaimer:
This statement generated is a record for having executed the transactions. The Bank may keep its records of the tr
the event of any dispute the Bank's records shall be binding on the User as a conclusive evidence of the transaction
through Internet Banking.
Vijaya Bank.- Transaction History
 - 23,86,03,514.3
0 Dr.
3,84,446.00 23,82,19,068.3
0 Dr.
2,70,000.00 23,79,49,068.3
0 Dr.
- 24,00,83,982.3
0 Dr.
maintained in the Bank and

in 7 days, the account will be

Page 3 of 4

hich are under clearing.As

credit card
sharing/disclosing the same

e transaction in any form. In

ctions carried out by him
Page 4 of 4