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 12-01-2018 to 01-27-2019
Transactions List
S. No Value Date Transaction Instrument Transaction Remarks: Withdrawal D
12-01-2018 Date
12-01-2018 ID
- BY:807238 : INDIAN OVERSEAS - 2,2
1
BANK (IOB
12-03-2018 12-03-2018 - NEFT-SYNERGY INDO - 3,0
2
12-03-2018 12-03-2018 - BY:576160 : INDIAN BANK(INB) - 29
3
12-03-2018 12-03-2018 - BY:12854 : SOUTH INDIAN - 1,3
4
BANK LTD.(SI
12-03-2018 12-03-2018 - BY:621615 : CANARA BANK - 1,5
5
(CAB)
12-03-2018 12-03-2018 - REJECT:621615:INSUFFICIENT 1,50,000.00
6
FUNDS
12-03-2018 12-03-2018 - CHQ RET CHARGES 196.00
7
12-04-2018 12-04-2018 - NEFT-SILCON STEEL - 9,3
8
12-05-2018 12-05-2018 - BY:835462 : INDIAN BANK(INB) - 1,5
9
12-05-2018 12-05-2018 - BY:1618 : BANK OF BARODA - 41
10
(BOB)
12-05-2018 12-05-2018 - NEFT-BANK OF BARO - 2,1
11
12-07-2018 12-07-2018 61159569 BUDHURAM NAIK 7,000.00
12
12-07-2018 12-07-2018 61159564 P SIVAKUMAR 12,150.00
13
12-07-2018 12-07-2018 61159563 A GANESAN S O ARJUNAN 30,000.00
14
12-07-2018 12-07-2018 61159566 RENUKA KUMAR 30,000.00
15
12-07-2018 12-07-2018 61159575 MR SWARAN SINGH 15,000.00
16
12-07-2018 12-07-2018 61159562 C KUMARJAN 9,333.00
17
12-07-2018 12-07-2018 61159565 MR SANTHOSH S 11,400.00
18
12-07-2018 12-07-2018 - RTGS :SARAVANA ROOFING - 3,3
19
AND
12-07-2018 12-07-2018 - Dr.for RTGS Benificiary: METAL 50,00,000.00
20
CRAFT
12-07-2018 12-07-2018 - Chrgs for RTGS Cust 64.90
21
Pymnt:VIJBH18341074893
27/01/2019 2:19 PM

Deposit Balance
2,26,483.00 23,98,57,499.3
0 Dr.
3,00,475.00 23,95,57,024.3
0 Dr.
29,486.00 23,95,27,538.3
0 Dr.
1,39,488.00 23,93,88,050.3
0 Dr.
1,50,000.00 23,92,38,050.3
0 Dr.
- 23,93,88,050.3
0 Dr.
- 23,93,88,246.3
0 Dr.
9,32,221.00 23,84,56,025.3
0 Dr.
1,50,000.00 23,83,06,025.3
0 Dr.
41,005.00 23,82,65,020.3
0 Dr.
2,11,869.00 23,80,53,151.3
0 Dr.
- 23,80,60,151.3
0 Dr.
- 23,80,72,301.3
0 Dr.
- 23,81,02,301.3
0 Dr.
- 23,81,32,301.3
0 Dr.
- 23,81,47,301.3
0 Dr.
- 23,81,56,634.3
0 Dr.
- 23,81,68,034.3
0 Dr.
3,30,000.00 23,78,38,034.3
0 Dr.
- 24,28,38,034.3
0 Dr.
- 24,28,38,099.2
0 Dr.
 12-07-2018 12-07-2018 - BY:807509 : INDIAN OVERSEAS - 4,7
22
BANK (IOB
Vijaya Bank.- Transaction History

12-07-2018 12-07-2018 - NEFT-INDIAN ISPAT - 11,1

23
12-10-2018 12-10-2018 61159570 MR SHIVA BASKE 10,000.00
24
12-10-2018 12-10-2018 61159567 MOORTHI MARKANDAIAH 10,133.00
25
12-10-2018 12-10-2018 - BY:114 : IDFCBANK LTD - 22,5
26
12-10-2018 12-10-2018 - BY:6664 : ALLAHABAD BANK - 2,6
27
(ALB)
12-10-2018 12-10-2018 - BY:216791 : CANARA BANK - 6,0
28
(CAB)
12-10-2018 12-10-2018 - NEFT-S K COLOUR R - 10,7
29
12-11-2018 12-11-2018 - BY:576162 : INDIAN BANK(INB) - 20
30
12-13-2018 12-13-2018 - NEFT-SARAVANA ROO - 2,5
31
12-13-2018 12-13-2018 - NEFT-JANATHA STEE - 5,0
32
12-14-2018 12-14-2018 - RTGS :OJUS POWER AND - 11,1
33
TECHNOLOGIES PRIVATE
12-14-2018 12-14-2018 61159579 BANGALORE ONE 806.00
34
12-14-2018 12-14-2018 61159573 MR C MURUGESH 11,700.00
35
12-14-2018 12-14-2018 61159574 PONNURANGAM M 6,000.00
36
12-14-2018 12-14-2018 - BY:196056 : FEDERAL BANK LTD - 2,2
37
(FBL)
12-17-2018 12-17-2018 - Dr.for RTGS Benificiary: METAL 75,00,000.00
38
CRAFT
12-17-2018 12-17-2018 - Chrgs for RTGS Cust 64.90
39
Pymnt:VIJBH18351058416
12-18-2018 12-18-2018 61159580 MR ANNACHI K 25,000.00
40
12-18-2018 12-18-2018 61159572 AGASTI DAS 2,333.00
41
12-18-2018 12-18-2018 61159581 MRS SABARI A 25,000.00
42
12-18-2018 12-18-2018 - BY:400 : KUMBAKONAM CITY - 2,1
43
UNION BAN
12-19-2018 12-19-2018 - NEFT-SERATEC INDU - 4,0
44
12-19-2018 12-19-2018 61159571 MR SANJAY NAIK 10,000.00
45
12-19-2018 12-19-2018 - BY:116 : IDFCBANK LTD - 21,4
46
12-20-2018 12-20-2018 - SMS Charges 30.00
47
12-21-2018 12-21-2018 - RTGS :SARAVANA ROOFING - 3,0
48
AND
12-24-2018 12-24-2018 - BY:470103 : AXIS BANK LTD - 47
49
FORMERLY U.
12-27-2018 12-27-2018 - BY:196071 : FEDERAL BANK LTD - 1,1
50
(FBL)
12-27-2018 12-27-2018 - RTGS :CAUVERY STEEL CORP - 15,6
51
12-27-2018 12-27-2018 - NEFT-BANK OF BARO - 3,5
52
12-28-2018 12-28-2018 61159585 BANGALORE ONE 8,196.00
53
4,79,418.00 24,23,58,681.2
0 Dr.
Page 1 of 4

11,12,320.00 24,12,46,361.2
0 Dr.
- 24,12,56,361.2
0 Dr.
- 24,12,66,494.2
0 Dr.
22,54,528.00 23,90,11,966.2
0 Dr.
2,65,543.00 23,87,46,423.2
0 Dr.
6,00,915.00 23,81,45,508.2
0 Dr.
10,79,052.00 23,70,66,456.2
0 Dr.
20,923.00 23,70,45,533.2
0 Dr.
2,50,000.00 23,67,95,533.2
0 Dr.
5,00,000.00 23,62,95,533.2
0 Dr.
11,12,710.00 23,51,82,823.2
0 Dr.
- 23,51,83,629.2
0 Dr.
- 23,51,95,329.2
0 Dr.
- 23,52,01,329.2
0 Dr.
2,20,328.00 23,49,81,001.2
0 Dr.
- 24,24,81,001.2
0 Dr.
- 24,24,81,066.1
0 Dr.
- 24,25,06,066.1
0 Dr.
- 24,25,08,399.1
0 Dr.
- 24,25,33,399.1
0 Dr.
2,11,880.00 24,23,21,519.1
0 Dr.
4,00,000.00 24,19,21,519.1
0 Dr.
- 24,19,31,519.1
0 Dr.
21,45,800.00 23,97,85,719.1
0 Dr.
- 23,97,85,749.1
0 Dr.
3,00,000.00 23,94,85,749.1
0 Dr.
47,120.00 23,94,38,629.1
0 Dr.
1,12,258.00 23,93,26,371.1
0 Dr.
15,63,500.00 23,77,62,871.1
0 Dr.
3,50,000.00 23,74,12,871.1
0 Dr.
- 23,74,21,067.1
0 Dr.
 12-28-2018 12-28-2018 - Dr.for RTGS Benificiary: METAL 40,00,000.00
54
CRAFT
12-28-2018 12-28-2018 - Chrgs for RTGS Cust 64.90
55
Pymnt:VIJBH18362026871
12-29-2018 12-29-2018 - RTGS RETURN - 40,0
56
IDFBR52018122800834901
Vijaya Bank.- Transaction History

12-29-2018 12-29-2018 - RTGS :SARAVANA ROOFING - 3,5

57
AND
12-29-2018 12-29-2018 - Dr.for NEFT Benificiary: METAL 40,00,000.00
58
CRAFT
12-29-2018 12-29-2018 - Charges for NEFT Customer 29.50
59
Payment :S01116283650
12-29-2018 12-29-2018 - LEDGER FOLIO CHARGES 1,032.00
60
12-31-2018 12-31-2018 - NEFT-SERATEC INDU - 3,0
61
12-31-2018 12-31-2018 - INT.FOR: 01-12-2018 to 31-12- 22,33,964.00
62
2018:139806211000081
01-01-2019 01-01-2019 - RTGS :MEENAKSHI STEEL - 9,3
63
CORPORATION
01-02-2019 01-02-2019 - BY:3154 : BANK OF BARODA - 2,3
64
(BOB)
01-02-2019 01-02-2019 - REJECT:3154:EXCEEDS 2,30,926.00
65
ARRANGEMENT
01-02-2019 01-02-2019 - CHQ RET CHARGES 196.00
66
01-03-2019 01-03-2019 - BY:1642 : BANK OF BARODA - 21
67
(BOB)
01-03-2019 01-03-2019 - BY:1243 : LAKSHMI VILAS BANK - 76
68
LTD.(L
01-04-2019 01-04-2019 - RTGS :CAUVERY STEEL CORP - 14,0
69
01-05-2019 01-05-2019 - BY:633516 : IDBI BANK LTD - 98
70
(IDB)
01-05-2019 01-05-2019 61159589 SARVESH S 875.00
71
01-05-2019 01-05-2019 - RTGS :SARAVANA ROOFING - 3,4
72
AND
01-07-2019 01-07-2019 - NEFT-INDIAN ISPAT - 8,7
73
01-08-2019 01-08-2019 - IMPS/900817046926/P2A/IDF/IN - 2,0
74
GHI BUILDTECH PRI/SBTP
01-09-2019 01-09-2019 61159588 MR VENKATESAN N 6,540.00
75
01-09-2019 01-09-2019 - NEFT-SARAVANA ROO - 3,0
76
01-09-2019 01-09-2019 - NEFT-JANATHA STEE - 2,0
77
01-10-2019 01-10-2019 - BY:216799 : CANARA BANK - 6,7
78
(CAB)
01-10-2019 01-10-2019 - Dr.for RTGS Benificiary: SUPER 63,00,000.00
79
FOODS IMPEX
01-10-2019 01-10-2019 - Chrgs for RTGS Cust 64.90
80
Pymnt:VIJBH19010083832
01-11-2019 01-11-2019 - RTGS :STANDARD ROOFING - 7,4
81
01-11-2019 01-11-2019 - NEFT-VIJAI CHAKAR - 2,0
82
01-11-2019 01-11-2019 - BY:394091 : INDIAN BANK(INB) - 44
83
01-11-2019 01-11-2019 - BY:327339 : INDIAN BANK(INB) - 3,0
84
01-19-2019 01-19-2019 - NEFT-BANK OF BARO - 4,5
85
 - 24,14,21,067.1
0 Dr.
- 24,14,21,132.0
0 Dr.
40,00,000.00 23,74,21,132.0
0 Dr.
Page 2 of 4

3,50,000.00 23,70,71,132.0
0 Dr.
- 24,10,71,132.0
0 Dr.
- 24,10,71,161.5
0 Dr.
- 24,10,72,193.5
0 Dr.
3,00,000.00 24,07,72,193.5
0 Dr.
- 24,30,06,157.5
0 Dr.
9,37,805.00 24,20,68,352.5
0 Dr.
2,30,926.00 24,18,37,426.5
0 Dr.
- 24,20,68,352.5
0 Dr.
- 24,20,68,548.5
0 Dr.
21,907.00 24,20,46,641.5
0 Dr.
76,476.00 24,19,70,165.5
0 Dr.
14,00,000.00 24,05,70,165.5
0 Dr.
98,889.00 24,04,71,276.5
0 Dr.
- 24,04,72,151.5
0 Dr.
3,40,000.00 24,01,32,151.5
0 Dr.
8,76,780.00 23,92,55,371.5
0 Dr.
2,00,000.00 23,90,55,371.5
0 Dr.
- 23,90,61,911.5
0 Dr.
3,00,000.00 23,87,61,911.5
0 Dr.
2,00,000.00 23,85,61,911.5
0 Dr.
6,75,255.00 23,78,86,656.5
0 Dr.
- 24,41,86,656.5
0 Dr.
- 24,41,86,721.4
0 Dr.
7,48,062.00 24,34,38,659.4
0 Dr.
2,00,000.00 24,32,38,659.4
0 Dr.
44,498.00 24,31,94,161.4
0 Dr.
3,00,581.00 24,28,93,580.4
0 Dr.
4,50,073.00 24,24,43,507.4
0 Dr.
 01-24-2019 01-24-2019 - 2811NeSL Fee- 354.00
86
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.
#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:
Vijaya Bank.- Transaction History

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
 - 24,24,43,861.4
0 Dr.
maintained in the Bank and

in 7 days, the account will be

hich are under clearing.As

credit card
sharing/disclosing the same

Page 3 of 4

e transaction in any form. In

ctions carried out by him
Page 4 of 4