Bank Statment

Account Number _00000064179971267
Description : BR-CC- Stocks - C&I

Name : STEEL HYPERMART INDIA PVT LTD
Currency : INR
Corporate Address MANNAT 1ST FLOOR 2/1A NANJAPPA ROAD SHANTHI NAGAR BANGALORE
BANGALORE
KARNATAKA-560027
Branch : IFB BANGALORE(40522)
Rate of Interest (% p.a.) 12.15%
IFS Code : SBMY0040522
Book Balance -673483586.83
Available Balance 76516413.17
Hold Value : 0
Uncleared Amount 0
Drawing Power 750000000
Limit Sanctioned 750000000
Balance on 1 Aug 2015 0
Start Date : 1-Aug-15
End Date : 31-Aug-15
Txn Date Value Date Description Debit Credit Balance
8/4/2015 8/4/2015 TO TRANSFER-RTGS SBMYR52015080401126759 STEEL HYPERMART INDIA- 490000058 -490000058
8/5/2015 8/5/2015 BY TRANSFER-RTGS BKIDR52015080500665560 STEEL HYPERMART INDIA-- 2500000 -487500058
8/5/2015 8/5/2015 DEBIT- TDR F/R 01 YEAR-- 105800000 -589800058
8/7/2015 8/7/2015 TO TRANSFER-INB TFR-- 4100000 -593900058
8/7/2015 8/7/2015 BY TRANSFER-INB TFR-- 4500000 -589400058
8/7/2015 8/7/2015 CHQ BK FEE---38976288 1000 -589401058
8/10/2015 8/10/2015 TO TRANSFER-INB RTGS SBMYR12015081001141513 JINDAL STEELS-- 2500056 -591901114
8/10/2015 8/10/2015 BY TRANSFER-INB TRF-- 1948000 -589953114
8/11/2015 8/11/2015 TO TRANSFER-INB SUPPLIER-- 4986590 -598939760
8/11/2015 8/11/2015 BY TRANSFER-INB TRANSFER-- 5000000 -589594760
8/13/2015 8/13/2015 TO TRANSFER-INB RTGS SBMYR12015081301153422 FERROUS AND ALLOYS 910890 -607138652
8/13/2015 8/13/2015 TO TRANSFER-INB RTGS SBMYR12015081301153425 INDIAN ISPAT-- 912000 -608050652
8/14/2015 8/14/2015 TO TRANSFER-INB RTGS SBMYR12015081401155049 FERROUS AND ALLOYS 901816 -607992969
8/17/2015 8/17/2015 TO TRANSFER-INB SUPPLIER4987690-- 4987690 -604909659
8/17/2015 8/17/2015 BY CLEARING / CHEQUE-HDF BY CLEARING--154 4465788 -615009939
8/18/2015 8/18/2015 BY TRANSFER-NEFT BKID0000200BKIDN15230549788STEEL HYPERMART IN 362088.47 -597787850.53
8/19/2015 8/19/2015 TO TRANSFER-INB SUPPLIER-- 4589689 -602377539.53
8/19/2015 8/19/2015 TO TRANSFER-INB RTGS SBMYR12015081901167079 V R ENTERPRISES-- 800000 -608053394.53
8/19/2015 8/19/2015 BY TRANSFER-NEFT BKID0000200BKIDN15231596848STEEL HYPERMART IN 69234 -607984160.53
8/19/2015 8/19/2015 BY TRANSFER-INB TRF-- 5000000 -602984160.53
8/20/2015 8/20/2015 TO TRANSFER-INB RTGS SBMYR12015082001169632 JINDAL STEELS-- 4500056 -601824216.53
8/20/2015 8/20/2015 BY CLEARING / CHEQUE-HDF BY CLEARING--160 4998560 -625001839.53
8/21/2015 8/21/2015 CAS PRES CHQ-VBL NATIONAL INSURANCE CO LTD--507126 21399 -597347532.53
8/21/2015 8/21/2015 TO TRANSFER-INB TFR-- 1945000 -599292532.53
8/21/2015 8/21/2015 TO TRANSFER-INB NEFT SBMY115233798592 WEIZMAN FOREX LTD-- 518483 DEBTORS -599811015.53
8/25/2015 8/25/2015 TO TRANSFER-INB RTGS SBMYR12015082501183896 AASHA ENTERPRISES- 1109391 -634342100.53
8/25/2015 8/25/2015 CHQ TRANSFER-DD TO SUBREGISTRAR SHANTINAGAR--507128 10000 -634352100.53
8/25/2015 8/25/2015 BY TRANSFER-INB TFR-- 5000000 -630352100.53
8/25/2015 8/25/2015 TO TRANSFER-INSPCTN CHG ON 06.08.15-- 5650 -618111500.53
8/25/2015 8/25/2015 TO TRANSFER-NEFT SBMY115237845451 L JAGANNATH-- 45000 -618156500.53
8/27/2015 8/27/2015 TO TRANSFER-PROFESSIONAL FEE AND EXPEN TO ADVOCATE-- 5000 -625590378.53
8/28/2015 8/28/2015 CAS PRES CHQ-AXS BANGALORE ONE CHEQUES AN--507176 868 -603956246.53
8/31/2015 8/31/2015 BY TRANSFER-INB PAYMENT-- 5000000 -616305633.53
8/31/2015 8/31/2015 DEBIT INTEREST--- 5694342 -608774975.53 OK
9/1/2015 9/1/2015 TO TRANSFER-INB RTGS SBMYR12015090101201751 INDIAN ISPAT-- 4500056 -613275031.53
9/2/2015 9/2/2015 TO TRANSFER-INB SUPP-- 4289589 -628584664.53
9/2/2015 9/2/2015 TO TRANSFER-INB RTGS SBMYR12015090201205391 FERROUS AND ALLOYS 4900056 -633484720.53
9/2/2015 9/2/2015 CAS PRES CHQ-AXS AXIS BANK--507130 95904 -641466530.53
9/3/2015 9/3/2015 BY TRANSFER-RTGS ALLAR52015090301840260 INDICO MOTORS PRIVATE-- 1000000 -608316530.53
9/3/2015 9/3/2015 BY TRANSFER-RTGS CSBKR92015090300000388 LCBD 2015017-- 1990097 -606326433.53
9/3/2015 9/3/2015 TO TRANSFER- CERSAI REGISTRATION OF 5 PROPR-- 2850 -606329283.53
9/10/2015 9/10/2015 CAS PRES CHQ-AXS AXIS BANK LTD--507146 10612 -606641556.53
9/11/2015 9/11/2015 CAS PRES CHQ-ICI ICICI LOMBARD--507178 211800 -609131355.53
9/14/2015 9/14/2015 BY TRANSFER-NEFT BKID0000200BKIDN15257549609STEEL HYPERMART IN 7026.7 -611754328.83
9/15/2015 9/15/2015 CHEQUE RETURN CHARGES---507151 100 -621748970.83
9/15/2015 9/15/2015 BY TRANSFER-GRPT*SBIN0004230*SBI1509153806870*AZAD COACH BUIL 500000 -621248970.83
9/16/2015 9/16/2015 BY TRANSFER-RTGS BKIDR52015091600757022 STEEL HYPERMART INDIA-- 1071960 -610014717.83
9/16/2015 9/16/2015 TO TRANSFER-INB NEFT SBMY215259489056 V R ENTERPRISES-- 126844 -610141561.83
9/19/2015 9/19/2015 TO TRANSFER-INB TF-- 20000 -667975435.83
9/19/2015 9/19/2015 BY CLEARING / CHEQUE-KCU BY CLEARING--1146 321440 -748554947.83
9/21/2015 9/21/2015 TO TRANSFER-INB NEFT SBMY215264606149 C NATARAJAN-- 112515 -748497462.83
9/21/2015 9/21/2015 TO TRANSFER-INB-- 12500 -748509962.83
9/23/2015 9/23/2015 BY CLEARING / CHEQUE-SBI BY CLEARING--350367 220000 -748289962.83
9/24/2015 9/24/2015 CAS PRES CHQ-KBL MONEYPOINTOWNERSASSOCI--507152 6345 -748296307.83
9/28/2015 9/28/2015 BY TRANSFER-INB TF-- 5000000 -703318848.83
9/28/2015 9/28/2015 TO TRANSFER-INB-- 5000000 -648318848.83
9/28/2015 9/28/2015 TO TRANSFER-INB-- 5000000 -653318848.83
9/28/2015 9/28/2015 TO TRANSFER-INB-- 837520 -654156368.83
9/30/2015 9/30/2015 DEBIT INTEREST--- 6701834 -629160160.83
9/30/2015 9/30/2015 OD PNL INTT--- 50281 -629210441.83 OK
10/7/2015 10/7/2015 TO TRANSFER-INB TRF-- 3985897 -635623901.83
10/7/2015 10/7/2015 TO TRANSFER-INB RTGS SBMYR12015100701301289 Y P TRADING CORPOR 422403 -643657409.83
10/7/2015 10/7/2015 TO TRANSFER-INB RTGS SBMYR12015100701302037 INTERLINK STEELS-- 796425 -644453834.83
10/7/2015 10/7/2015 TO TRANSFER-INB NEFT SBMY315280055954 SALEM STEEL-- 1275025 -646564525.83
10/7/2015 10/7/2015 TO TRANSFER-INB NEFT SBMY315280078607 A B AUTO BRAKES PRIVATE-- 4584166 -637748691.83
10/12/2015 10/12/2015 CAS PRES CHQ-ABN KOTAK MAHINDRA PRIME LTD--507153 44656 -666110566.83
10/13/2015 10/13/2015 TO TRANSFER-INB-- 12500 -643160696.83
10/13/2015 10/13/2015 TO TRANSFER-INB-- 7303 -643167999.83
10/13/2015 10/13/2015 TO TRANSFER-INB RTGS SBMYR12015101301314684 JAIN BROS-- 2000056 -645168055.83
10/13/2015 10/13/2015 TO TRANSFER-INB PUSHPAK ENTERPRISES-- 27358 -645195413.83
10/14/2015 10/14/2015 TO TRANSFER-INB RTGS SBMYR12015101401321010 SALEM STEEL-- 855825 -674611195.83
10/15/2015 10/15/2015 DEBIT-ECSDebitTP Axis Bank Ltd0001112453944-- 54381 -652765576.83
10/15/2015 10/15/2015 TO TRANSFER-INB RTGS SBMYR12015101501324865 BOKORO STEEL PROD 855960 -672504922.83
10/17/2015 10/17/2015 TO TRANSFER-INB RTGS SBMYR12015101701331147 P RAGHAV CHETTY P- 1040473 -677436938.83
10/19/2015 10/19/2015 TO TRANSFER-INB RTGS SBMYR12015101901334579 BOKORO STEEL PROD 852125 -671374394.83
10/19/2015 10/19/2015 TO TRANSFER-INB RTGS SBMYR12015101901334966 CLASSIC STEEL CORP- 308889 -673387682.83
10/20/2015 10/20/2015 TO TRANSFER-INB RTGS SBMYR12015102001340213 WEIZMAN FOREX LTD 263204 -673746790.83
10/21/2015 10/21/2015 CAS PRES CHQ-CAB M/S CHEM TECH IN--507180 500000 -673721790.83
10/29/2015 10/29/2015 BY TRANSFER-RTGS SBINR52015102921680346 AZAD COACH BUILDERS PV- 542397 -695091170.83
10/30/2015 10/30/2015 CAS PRES CHQ-ICI BHARATI AIRTEL--507181 7852 -713280401.83
10/30/2015 10/30/2015 BY CLEARING / CHEQUE-ICI BY CLEARING--896635 2500650 -710779751.83
10/31/2015 10/31/2015 DEBIT INTEREST--- 6795270 -681408406.83 OK
11/4/2015 11/4/2015 TO TRANSFER- DOCUMENTATION CHGS FR CC A/C-- 25000 -716099788.83
11/7/2015 11/7/2015 CAS PRES CHQ-COB LIC OF INDIA--507163 17791 -706129824.83
11/7/2015 11/7/2015 TO TRANSFER-INB RTGS SBMYR12015110701386067 ISLAND AIR TOURS A- 200025 -706387727.83
11/10/2015 11/10/2015 BY CLEARING / CHEQUE-IDB BY CLEARING--78783 1250000 -677234549.83
11/12/2015 11/12/2015 CAS PRES CHQ-PNB BHUSHAN POWER AND STEEL--507182 2500000 -678966196.83
11/12/2015 11/12/2015 CAS PRES CHQ-ICI AIRTEL--507183 6053 -678972249.83
11/23/2015 11/23/2015 TO TRANSFER-INB SUPPIER-- 4875820 -701140004.83
11/23/2015 11/23/2015 DEBIT- SRCH REP DTD06.11.15-- 1300 -732531042.83
11/25/2015 11/25/2015 CAS PRES CHQ-AXS STEEL HYPER MART INDIA PR--507166 10612 -703568301.83
11/25/2015 11/25/2015 BY TRANSFER-GRPT*SBIN0004230*SBI2511155050072*AZAD COACH BUIL 590035 -703032647.83
11/27/2015 11/27/2015 CAS PRES CHQ-BOM IMPERIAL TRADERS--507184 23765 -733583435.83
11/27/2015 11/27/2015 BY TRANSFER-RTGS CNRBR52015112700600866 PRESSCOM PRODUCTS PR- 3400000 -733738741.83
11/30/2015 11/30/2015 BY TRANSFER-INB TRF-- 2750000 -701491961.83 18-11-2015 CHQ-033892
11/30/2015 11/30/2015 DEBIT INTEREST--- 6886242 -708378203.83 DIFFRENCE 708408023.91 29820.08 708378203.83
12/1/2015 12/1/2015 TO TRANSFER-INB RTGS SBMYR12015120101446155 INDIAN ISPAT-- 4500056 -712878259.83 CHECK THAT AMOUNT
12/4/2015 12/4/2015 TO TRANSFER-INB SUPPLIAR-- 4587850 -734239658.83
12/8/2015 12/8/2015 BY TRANSFER-INB TRF-- 5000000 -721626610.83 18-11-2015 CHQ-033892
12/8/2015 12/8/2015 BY TRANSFER-INB TRF-- 3525000 -718101610.83 718131430.91 29820.08 718101610.83
CHECK THAT AMOUNT
ACCOUNT VERIFYED
Account Statement
Statement Date Jan 15, 2016
Customer Name INDIAN ISPAT User Name VIJAY RANA
Account Number '216011027471 Account Type Current
Transaction Date Range From Aug 1, 2015 To Jan 15, 2016
Opening Balance INR 0.00 Closing Balance INR 88,390.89 (CR)
S.No Trans. Date Cheq./Ref. No. Transaction Details Debit Credit Balance
1 Oct 29, 2015 By Clg ICI-754680 ByClg ByClg 26,000.00 26000
2 Oct 31, 2015 RTGS/HDFCR52015103169868504/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 200,000.00 226000
3 Oct 31, 2015 RTGS/HDFCR52015103169871390/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 4,786,567.00 5012567
4 Oct 31, 2015 RTGS/HDFCR52015103169888580/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 5,001,240.00 10013807
5 Oct 31, 2015 EA2096231 FERROUS & ALLOYS 9,825,125.00 188682
6 Oct 31, 2015 FERROUS ALLOYS 9,825,045.00 10013727
7 Oct 31, 2015 EA2096232 FERROUS AND ALLOYS 9,962,900.00 50827
8 Nov 4, 2015 STEEL HYPERMART INDIA PVT LTD 475,000.00 525827
9 Nov 4, 2015 NEFT/IBW1227402/JINDAL STEELS/HDFC0001206/50200004421430 500,000.00 25827
10 Nov 13, 2015 RTGS/HDFCR52015111370413282/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 2,500,000.00 2525827
11 Nov 13, 2015 PB2422287 STEEL HYPERMART INDIA PVT LTD 850,000.00 1675827
12 Nov 13, 2015 PB2422289 SELF 800,000.00 875827
13 Nov 13, 2015 PB2422288 SELF 850,000.00 25827
14 Nov 16, 2015 RTGS/HDFCR52015111670472936/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 854,545.00 880372
15 Nov 16, 2015 PB2422293 SELF 850,000.00 30372
16 Nov 17, 2015 RTGS/HDFCR52015111770483652/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 2,511,890.00 2542262
17 Nov 17, 2015 PB2422292 INWCLG 422292 STEEL 2,500,980.00 41282
18 Nov 18, 2015 NEFT/N322150108499731/JINDAL STEELS/HDFC0000240/50200004421430 94,484.00 135766
19 Nov 18, 2015 PB2422262 NEFT/VYSAH15322819790/MUKESH SURANA CO/CORP0001288/128801601000052/Chq. PB24222 94,484.00 41282
20 Nov 18, 2015 EFT/NEFT service Charges 5.73 41276.27
21 Nov 19, 2015 RTGS/HDFCR52015111970589389/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 2,000,000.00 2041276.27
24 Nov 19, 2015 PB2422290 INWCLG 422290 STEEL 4,854,860.00 5185206.27
25 Nov 19, 2015 PB2422291 INWCLG 422291 STEEL HYPERMART 5,154,500.00 30706.27
27 Nov 20, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471 to A/c 21 5,012,500.00 16995.27
31 Nov 21, 2015 - Transfer from A/c 216011028053 to A/c 216011027471 4,999,750.00 5029065.27
34 Nov 21, 2015 RTGS/VYSAR12015112110000064/JINDAL STEELS/HDFC0001206/50200004421430 200,000.00 14884315.27
35 Nov 21, 2015 RTGS/VYSAR12015112110000078/JINDAL STEELS/HDFC0001206/50200004421430 5,000,250.00 9884065.27
38 Nov 21, 2015 Upfront chrg for DB Crd:5298110010824008 286.25 84779.02
39 Nov 23, 2015 RTGS/SBMYR12015112301422998/STEEL HYPERMART INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S 4,900,000.00 4984779.02
43 Nov 23, 2015 PURCHASES PAY - Transfer from A/c 216011027471 to A/c 216011 7,495,250.00 11389529.02
48 Nov 23, 2015 - Transfer from A/c 216011028053 to A/c 216011027471 300,252.00 3914168.02
49 Nov 23, 2015 PURCHASES - Transfer from A/c 216011027471 to A/c 2160110280 3,875,850.00 38318.02
53 Nov 24, 2015 PURCH - Transfer from A/c 216011027471 to A/c 216011028053 6,795,852.00 7543116.02
59 Nov 24, 2015 PURCHASE PAYMENT - Transfer from A/c 216011027471 to A/c 216 4,325,205.00 2705501.02
61 Nov 25, 2015 RTGS/VYSAR12015112510001445/STEEL HYPERMART INDIA PVT LTD/SBMY0040155/6417949369 200,890.00 9361.02
79 Nov 30, 2015 PB2422265 INWCLG 422265 STEEL HYPERMET 7,456,780.00 5091576.02
80 Nov 30, 2015 PB2422267 INWCLG 422267 STEEL 5,025,000.00 66576.02
82 Nov 30, 2015 RTGS/VYSAR12015113010003818/STEEL HYPERMART INDIA PVT LTD/SBMY0040155/6417949369 3,985,670.00 30906.02
83 Dec 1, 2015 RTGS/SBMYR12015120101446155/STEEL HYPERMART INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S 4,500,000.00 4530906.02
88 Dec 1, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471 to A/c 21 12,500,000.00 10030906.02
89 Dec 1, 2015 PURCHSES - Transfer from A/c 216011027471 to A/c 21601102805 7,500,000.00 2530906.02
90 Dec 1, 2015 - Transfer from A/c 216011027471 to A/c 216011028053 2,495,850.00 35056.02
91 Dec 2, 2015 PB2422264 INWCLG 422264 GRTRADERS 4,500.00 30556.02
96 Dec 2, 2015 PB2422266 INWCLG 422266 STEEL HYPERMART 2,489,220.00 11703487.02
97 Dec 2, 2015 PB2422268 INWCLG 422268 STEE L 6,648,860.00 5054627.02
98 Dec 2, 2015 PB2422299 INWCLG 422299 STEEL HYPERMART INDIA 4,999,560.00 55067.02
102 Dec 5, 2015 PUR - Transfer from A/c 216011027471 to A/c 216011028053 5,334,250.00 5019637.02
103 Dec 5, 2015 PUR - Transfer from A/c 216011027471 to A/c 216011028053 5,000,000.00 19637.02
104 Dec 7, 2015 RTGS/HDFCR52015120771324185/JINDALSTEELSC/OJINDALSTEELS1 47A 3DOWNSTREETBERC/O/H 2,098,250.00 2117887.02
111 Dec 7, 2015 PB2422301 INWCLG 422301 STEEL 5,495,670.00 6618252.02
113 Dec 7, 2015 RTGS/VYSAR12015120710001006/STEEL HYPERMART INDIA PVT LTD/SBMY0040155/6417949369 2,100,500.00 17502.02
117 Dec 8, 2015 RTGS/VYSAR12015120810000046/JINDAL STEELS/HDFC0001206/50200004421430 5,500,250.00 4530002.02
134 Dec 10, 2015 PB2422300 INWCLG 422300 STEEL AHYPERMART INDIA 4,985,440.00 10159762.02
135 Dec 10, 2015 PB2422305 INWCLG 422305 STEEL HYP ERMART INDIA 6,543,365.00 3616397.02
136 Dec 10, 2015 PB2422303 INWCLG 422303 STEEL AHYPERMART 3,544,650.00 71747.02
142 Dec 11, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471 to A/c 21 2,265,850.00 20662.02
151 Dec 14, 2015 Deduction of PAP issue check service charges 458 31594.02
155 Dec 15, 2015 PB2422307 INWCLG 422307 STEEL HYPERMART 6,500,250.00 5109884.02
162 Dec 21, 2015 PB2422277 INWCLG 422277 GRTRADERS 4,500.00 9274.02
167 Dec 21, 2015 RTGS/VYSAR12015122110002471/BHUSHAN POWER AND STEEL LTD/PUNB0420700/420700210000 2,775,252.00 132692.02
168 Dec 21, 2015 NEFT/IBW1318877/JINDAL STEELS/HDFC0001206/50200004421430 113,715.00 18977.02
178 Dec 24, 2015 PB2422276 INWCLG 422276 STEEL HYPERMART INDIA P LT 4,000,400.00 3659772.02
182 Dec 29, 2015 RTGS/VYSAR12015122910000474/BHUSHAN POWER AND STEEL LTD/PUNB0420700/420700210000 2,226,047.50 10430574.52
185 Dec 29, 2015 RTGS/VYSAR12015122910002471/STEEL HYPERMART INDIA PVT LTD/SBMY0040155/6417949369 395,850.00 33184.52
186 Jan 1, 2016 RTGS/SBMYR12016010101538346/STEEL HYPERMART INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S 4,500,000.00 4533184.52
189 Jan 1, 2016 - Transfer from A/c 216011027471 to A/c 216011028053 4,025,850.00 6032334.52
191 Jan 1, 2016 SMS Alert Service Charge for the Quarter 28.63 33785.89
194 Jan 4, 2016 RTGS/VYSAR12016010410000057/JINDAL STEELS/HDFC0001206/50200004421430 4,620,125.00 5514335.89
198 Jan 5, 2016 PB2422270 INWCLG 422270 STEEL HYPERMART 3,500,780.00 11599275.89
201 Jan 6, 2016 By Clg ICI-902427 ByClg ByClg 27,000.00 149840.89
202 Jan 6, 2016 By Clg ICI-055306 ByClg ByClg 58,000.00 207840.89
208 Jan 7, 2016 PB2422273 INWCLG 422273 STEEL 3,500,230.00 95510.89
210 Jan 8, 2016 PB2720379 INWCLG 720379 STEEL HYPER MART 1,995,670.00 5600090.89
211 Jan 8, 2016 PB2720375 INWCLG 720375 STREEL 5,499,850.00 100240.89
212 Jan 8, 2016 - Transfer from A/c 216011028053 to A/c 216011027471 800,145.00 900385.89
213 Jan 8, 2016 PB2422294 SELF 800,000.00 100385.89
217 Jan 12, 2016 PURCHASES PAYMENT - Transfer from A/c 216011027471 to A/c 21 7,500,000.00 2626275.89
223 Jan 13, 2016 RTGS/VYSAR12016011310003264/STEEL HYPERMART INDIA PVT LTD/SBMY0040155/6417949369 3,598,560.00 20725.89
224 Jan 13, 2016 NEFT/SBMY616013162364/STEEL HYPERMART INDIA PVT LTD/SBMY0040522/0000006417997126 600,000.00 620725.89
225 Jan 13, 2016 NEFT/IBW1368844/BHUSHAN POWER AND STEEL LTD/PUNB0420700/4207002100002358 589,505.00 31220.89
Account Number : _00000064179971267
Description : BR-CC- Stocks - C&I
Currency : INR
Corporate Address : MANNAT 1ST FLOOR 2/1A NANJAPPA ROAD SHANTHI NAGAR BANGALORE
BANGALORE
KARNATAKA-560027
Branch : IFB BANGALORE(40522)
Rate of Interest (% p.a.) : 12.15%
Book Balance : -673483586.83
Available Balance : 76516413.17
Hold Value : 0
Uncleared Amount : 0
Drawing Power : 750000000
Limit Sanctioned : 750000000
Balance on 1 Aug 2015 : 0
Txn Date Value Date Description Debit Credit Balance
8/4/2015 8/4/2015 TO TRANSFER-RTGS SBMYR52015080401126759 STEEL HYPERMART INDIA-- 490000058 -490000058
8/5/2015 8/5/2015 DEBIT- TDR F/R 01 YEAR-- 105800000 -589800058
8/7/2015 8/7/2015 CHQ BK FEE---38976288 1000 -589401058
8/11/2015 8/11/2015 BY TRANSFER-INB TRANSFER-- 5000000 -589594760
8/13/2015 8/13/2015 TO TRANSFER-INB RTGS SBMYR12015081301153422 FERROUS AND ALLOYS-- 910890 -607138652
8/14/2015 8/14/2015 TO TRANSFER-INB RTGS SBMYR12015081401155049 FERROUS AND ALLOYS-- 901816 -607992969
8/17/2015 8/17/2015 TO TRANSFER-INB SUPPLIER4987690-- 4987690 -604909659
8/17/2015 8/17/2015 BY CLEARING / CHEQUE-HDF BY CLEARING--154 4465788 -615009939
8/18/2015 8/18/2015 BY TRANSFER-NEFT BKID0000200BKIDN15230549788STEEL HYPERMART IN-- 362088.47 -597787850.53
8/19/2015 8/19/2015 BY TRANSFER-NEFT BKID0000200BKIDN15231596848STEEL HYPERMART IN-- 69234 -607984160.53
8/21/2015 8/21/2015 CAS PRES CHQ-VBL NATIONAL INSURANCE CO LTD--507126 21399 -597347532.53
8/21/2015 8/21/2015 TO TRANSFER-INB NEFT SBMY115233798592 WEIZMAN FOREX LTD-- 518483 DEBTORS -599811015.53
8/25/2015 8/25/2015 TO TRANSFER-INB RTGS SBMYR12015082501183896 AASHA ENTERPRISES-- 1109391 -634342100.53
8/25/2015 8/25/2015 TO TRANSFER-INSPCTN CHG ON 06.08.15-- 5650 -618111500.53
8/25/2015 8/25/2015 TO TRANSFER-NEFT SBMY115237845451 L JAGANNATH-- 45000 -618156500.53
8/31/2015 8/31/2015 BY TRANSFER-INB PAYMENT-- 5000000 -616305633.53
8/31/2015 8/31/2015 DEBIT INTEREST--- 5694342 -608774975.53
9/2/2015 9/2/2015 TO TRANSFER-INB SUPP-- 4289589 -628584664.53
9/2/2015 9/2/2015 TO TRANSFER-INB RTGS SBMYR12015090201205391 FERROUS AND ALLOYS-- 4900056 -633484720.53
9/3/2015 9/3/2015 BY TRANSFER-RTGS ALLAR52015090301840260 INDICO MOTORS PRIVATE-- 1000000 -608316530.53
9/3/2015 9/3/2015 TO TRANSFER- CERSAI REGISTRATION OF 5 PROPR-- 2850 -606329283.53
9/11/2015 9/11/2015 CAS PRES CHQ-ICI ICICI LOMBARD--507178 211800 -609131355.53
9/14/2015 9/14/2015 BY TRANSFER-NEFT BKID0000200BKIDN15257549609STEEL HYPERMART IN-- 7026.7 -611754328.83
9/15/2015 9/15/2015 CHEQUE RETURN CHARGES---507151 100 -621748970.83
9/15/2015 9/15/2015 BY TRANSFER-GRPT*SBIN0004230*SBI1509153806870*AZAD COACH BUILD-- 500000 -621248970.83
9/16/2015 9/16/2015 TO TRANSFER-INB NEFT SBMY215259489056 V R ENTERPRISES-- 126844 -610141561.83
9/19/2015 9/19/2015 TO TRANSFER-INB TF-- 20000 -667975435.83
9/19/2015 9/19/2015 BY CLEARING / CHEQUE-KCU BY CLEARING--1146 321440 -748554947.83
9/21/2015 9/21/2015 TO TRANSFER-INB-- 12500 -748509962.83
9/23/2015 9/23/2015 BY CLEARING / CHEQUE-SBI BY CLEARING--350367 220000 -748289962.83
9/24/2015 9/24/2015 CAS PRES CHQ-KBL MONEYPOINTOWNERSASSOCI--507152 6345 -748296307.83
9/28/2015 9/28/2015 TO TRANSFER-INB-- 5000000 -648318848.83
9/28/2015 9/28/2015 TO TRANSFER-INB-- 5000000 -653318848.83
9/28/2015 9/28/2015 TO TRANSFER-INB-- 837520 -654156368.83
9/30/2015 9/30/2015 DEBIT INTEREST--- 6701834 -629160160.83
9/30/2015 9/30/2015 OD PNL INTT--- 50281 -629210441.83
10/7/2015 10/7/2015 TO TRANSFER-INB RTGS SBMYR12015100701301289 Y P TRADING CORPOR-- 422403 -643657409.83
10/7/2015 10/7/2015 TO TRANSFER-INB NEFT SBMY315280055954 SALEM STEEL-- 1275025 -646564525.83
10/7/2015 10/7/2015 TO TRANSFER-INB NEFT SBMY315280078607 A B AUTO BRAKES PRIVATE-- 4584166 -637748691.83
10/13/2015 10/13/2015 TO TRANSFER-INB-- 12500 -643160696.83
10/13/2015 10/13/2015 TO TRANSFER-INB-- 7303 -643167999.83
10/13/2015 10/13/2015 TO TRANSFER-INB RTGS SBMYR12015101301314684 JAIN BROS-- 2000056 -645168055.83
10/13/2015 10/13/2015 TO TRANSFER-INB PUSHPAK ENTERPRISES-- 27358 -645195413.83
10/15/2015 10/15/2015 TO TRANSFER-INB RTGS SBMYR12015101501324865 BOKORO STEEL PRODU-- 855960 -672504922.83
10/17/2015 10/17/2015 TO TRANSFER-INB RTGS SBMYR12015101701331147 P RAGHAV CHETTY P-- 1040473 -677436938.83
10/19/2015 10/19/2015 TO TRANSFER-INB RTGS SBMYR12015101901334579 BOKORO STEEL PRODU-- 852125 -671374394.83
10/19/2015 10/19/2015 TO TRANSFER-INB RTGS SBMYR12015101901334966 CLASSIC STEEL CORP-- 308889 -673387682.83
10/20/2015 10/20/2015 TO TRANSFER-INB RTGS SBMYR12015102001340213 WEIZMAN FOREX LTD-- 263204 -673746790.83
10/29/2015 10/29/2015 BY TRANSFER-RTGS SBINR52015102921680346 AZAD COACH BUILDERS PV-- 542397 -695091170.83
10/30/2015 10/30/2015 CAS PRES CHQ-ICI BHARATI AIRTEL--507181 7852 -713280401.83
10/30/2015 10/30/2015 BY CLEARING / CHEQUE-ICI BY CLEARING--896635 2500650 -710779751.83
10/31/2015 10/31/2015 DEBIT INTEREST--- 6795270 -681408406.83
11/4/2015 11/4/2015 TO TRANSFER- DOCUMENTATION CHGS FR CC A/C-- 25000 -716099788.83
11/7/2015 11/7/2015 TO TRANSFER-INB RTGS SBMYR12015110701386067 ISLAND AIR TOURS A-- 200025 -706387727.83
11/10/2015 11/10/2015 BY CLEARING / CHEQUE-IDB BY CLEARING--78783 1250000 -677234549.83
11/12/2015 11/12/2015 CAS PRES CHQ-PNB BHUSHAN POWER AND STEEL--507182 2500000 -678966196.83
11/12/2015 11/12/2015 CAS PRES CHQ-ICI AIRTEL--507183 6053 -678972249.83
11/23/2015 11/23/2015 TO TRANSFER-INB SUPPIER-- 4875820 -701140004.83
11/23/2015 11/23/2015 DEBIT- SRCH REP DTD06.11.15-- 1300 -732531042.83
11/25/2015 11/25/2015 BY TRANSFER-GRPT*SBIN0004230*SBI2511155050072*AZAD COACH BUILD-- 590035 -703032647.83
11/27/2015 11/27/2015 CAS PRES CHQ-BOM IMPERIAL TRADERS--507184 23765 -733583435.83
11/27/2015 11/27/2015 BY TRANSFER-RTGS CNRBR52015112700600866 PRESSCOM PRODUCTS PR-- 3400000 -733738741.83
11/30/2015 11/30/2015 DEBIT INTEREST--- 6886242 -708378203.83
12/4/2015 12/4/2015 TO TRANSFER-INB SUPPLIAR-- 4587850 -734239658.83
12/16/2015 12/16/2015 TO TRANSFER-GRPT SBM1612154081150 SBI GENERAL INSURANCE CO LTD-- 38990 -743385667.8
12/17/2015 12/17/2015 BY TRANSFER- STEEL HYPER-CC PNL INT SEP15 R-- 50281 -717085386.8
12/18/2015 12/18/2015 TO TRANSFER-INB NEFT SBMY515352312120 NEW STEEL TRADING CORPOR-- 850025 -746907295.8
22/12/2015 22/12/2015 TO TRANSFER-INB RTGS SBMYR12015122201509189 NEW STEEL TRADING-- 588042 -747396082.83
22/12/2015 22/12/2015 BY TRANSFER-RTGS CNRBR52015122200781544 PRESSCOM PRODUCTS PR-- 1500000 -746307177.83
23/12/2015 23/12/2015 CAS PRES CHQ-AXS UCR000901235932--507167 191808 -720738985.83
23/12/2015 23/12/2015 CAS PRES CHQ-AXS CVR000900813145--507171 187112 -720926097.83
23/12/2015 23/12/2015 BY TRANSFER-RTGS SBINR52015122323911716 AZAD COACH BUILDERS PV-- 1400000 -744960664.83
28/12/2015 28/12/2015 TO TRANSFER-INB RTGS SBMYR12015122801520532 S Z STEEL TRADERS-- 613652 -731522519.83
SBM-HOSUR ACCOUNT
Value Date Description Debit Credit Balance

7/30/2015 BY CLEARING / CHEQUE-BOI BY CLEARING--308377 100000 100000
8/3/2015 CHQ BK FEE---38976288 100 99900
8/3/2015 BY TRANSFER-RTGS BKIDR52015080300134604 STEEL HYPERMART INDIA-- 2300000 2399900
8/3/2015 DEBIT- COMM ON LOAN PROCESSING-- 2290000 109900
8/7/2015 BY TRANSFER-INB TFR-- 4100000 4209900
8/7/2015 TO TRANSFER-INB NEFT SBMY115219525384 IMPERIAL TRADER-- 150015 4059885
8/7/2015 TO TRANSFER-INB RTGS SBMYR12015080701135557 P RAGHAV CHETTY P-- 4000056 59829
8/7/2015 BY TRANSFER-RTGS HDFCR52015080766565667 JINDALSTEELS-- 500000 559829
8/7/2015 TO TRANSFER-INB TFR-- 4500000 59829
8/10/2015 BY TRANSFER-RTGS FDRLR52015081000022198 SRI BALAJI FABRICATI O-- 374780 434609
8/10/2015 TO TRANSFER-INB TRF-- 1948000 1839
8/11/2015 BY TRANSFER-INB SUPPLIER-- 4986590 4988429
8/11/2015 TO TRANSFER-INB RTGS SBMYR12015081101145228 SHAROFF STEEL TRAD-- 342328 4646101
8/11/2015 BY TRANSFER-NEFT BKID0000200BKIDN15223170481OJUS POWER AND TEC-- 314116 4960217
8/11/2015 BY CLEARING / CHEQUE-IOB BY CLEARING--688639 286997 5247214
8/11/2015 SPEED OWCLR CHR---38976288 175 5247039
8/11/2015 BY CLEARING / CHEQUE-HDF BY CLEARING--156 4002810 9249849
8/11/2015 TO TRANSFER-INB NEFT SBMY115223604083 P RAGHAV CHETTY P NARAYA-- 43203 9206646
8/11/2015 OUT-CHQ RETURN-02Exceeds arrangement-- 286997 8919649
8/11/2015 cheque returned charges---688639 150 8919499
8/11/2015 BY TRANSFER-RTGS IOBAR52015081100088291 SRI SIVAA TOOLING-- 286977 9206476
8/11/2015 BY TRANSFER-NEFT FDRL0001361SFB40603929ANDAVAR STEELS-- 139811 9346287
8/11/2015 TO TRANSFER-INB TRANSFER-- 5000000 1287
8/12/2015 BY TRANSFER-RTGS VYSAR12015081210000064 Sun Laser Cutting-- 968774 990061
8/13/2015 CHEQUE RETURN CHARGES---96351 100 9569727
8/14/2015 TO TRANSFER-INB RTGS SBMYR12015081401157904 JINDAL STEELS-- 500026 8746991
8/17/2015 BY TRANSFER-INB SUPPLIER4987690-- 4987690 4988681
8/18/2015 BY CLEARING / CHEQUE-KCU BY CLEARING--684486 224143 483446
8/18/2015 BY TRANSFER-NEFT IDIB000B027IDIBH15230319393M S POWER COATINGS-- 25223 508669
8/19/2015 BY TRANSFER-RTGS BARBR52015081900875632 LAXMI BALAJI AUTOMOTIV-- 606439 10580652
8/21/2015 TO TRANSFER-INB RTGS SBMYR12015082101173378 AASHA ENTERPRISES-- 1950500 22267
8/21/2015 BY TRANSFER-NEFT CNRB0001972P15082109832819M/S NEW TECH ENGINE-- 180386 202653
8/21/2015 SPEED OWCLR CHR---38976288 20 239865
8/24/2015 TO TRANSFER-INB RTGS SBMYR12015082401178356 IMPERIAL TRADER-- 989950 29915
8/24/2015 BY CLEARING / CHEQUE-SBI BY CLEARING--350366 220000 249915
8/25/2015 BY TRANSFER-NEFT HDFC0000240N237150089820537JINDAL STEELS-- 4235618 14292996
8/28/2015 CHEQUE DEPOSIT---62179 400030 422081
8/29/2015 BY TRANSFER-RTGS FDRLR52015082900008643 SRI BALAJI FABRICATION-- 381630 401674
8/31/2015 BY TRANSFER-RTGS IDIBR52015083111690122 M/S THE NATIONAL SMALL-- 2200000 18257922
8/31/2015 TO TRANSFER-INB PAYMENT-- 5000000 13257922
8/31/2015 TO TRANSFER-INB TFR-- 5000000 32922 OK
9/1/2015 BY CLEARING / CHEQUE-ICI BY CLEARING--754679 5561210 6030189
9/1/2015 BY CLEARING / CHEQUE-IDB BY CLEARING--459878 45633 6075822
9/2/2015 TO TRANSFER-INB RTGS SBMYR12015090201205390 FERROUS AND ALLOYS-- 4900056 3967882
9/2/2015 BY TRANSFER-INB SUPP-- 4289589 8257471
9/3/2015 BY TRANSFER-NEFT IOBA0000599IOBAN15246108895INDO GERMAN TOOLS-- 93401 108092
9/8/2015 CHEQUE DEPOSIT- TRF--68341 80273 14268413
9/8/2015 CHEQUE DEPOSIT- STEEL HYPERMART INDIA PVT LTD--62181 200000 22461279
9/9/2015 BY TRANSFER-NEFT FDRL0001361SFB41815138SRI BALAJI FABRICATION-- 186540 197819
9/10/2015 TO TRANSFER-INB RTGS SBMYR12015091001231917 DURGA TRADERS-- 331975 13132387
9/10/2015 SPEED OWCLR CHR---38976288 20 11901570
9/10/2015 CASH CHEQUE-SELF--96353 750000 23715666
9/11/2015 CASH CHEQUE-SELF--96354 750000 15610
9/15/2015 BY CLEARING / CHEQUE-KOT BY CLEARING--2 308141 311798
9/16/2015 BY TRANSFER-NEFT IDIB000H011IDIBH15259232070MAARSON INDUSTRIES-- 213914 217945
9/17/2015 BY CLEARING / CHEQUE-FBL BY CLEARING--137646 41831 49776
9/19/2015 BY TRANSFER-INB TF-- 20000 23056
9/22/2015 CAS PRES CHQ-ICI BHARATI AIRTEL--96355 13187 57396
9/28/2015 TO TRANSFER-INB TF-- 5000000 38062901
9/29/2015 SPEED OWCLR CHR---38976288 20 10044683
9/30/2015 BY TRANSFER-RTGS HDFCR52015093068613787 JINDALSTEELS-- 2850987 2976968 OK
10/7/2015 BY TRANSFER-INB TRF-- 3985897 8999141
10/8/2015 BY TRANSFER-NEFT VYSA0MIBANKIBW1175237Sun Laser Cutting-- 1449642 1453399
10/8/2015 BY CLEARING / CHEQUE-AXS BY CLEARING--275156 80273 1730232
10/8/2015 BY CLEARING / CHEQUE-KVB BY CLEARING--156 56358 1827372
10/8/2015 TO TRANSFER-INB NEFT SBMY315281117280 AASHA ENTERPRISES-- 2888923 14215949
10/9/2015 TO TRANSFER-INB RTGS SBMYR12015100901308238 MANDOT STEEL CORPO-- 2500056 7515893
10/14/2015 TO TRANSFER-INB RTGS SBMYR12015101401321707 STEEL HYPERMART IN-- 875125 21940915
10/15/2015 CASH CHEQUE-SELF--96357 875000 11115090
10/15/2015 TO TRANSFER-INB RTGS SBMYR12015101501324949 JAIN BROS-- 521157 10593933
10/16/2015 CASH CHEQUE-CASH WITHDRAWAL BY CHEQUE--96358 875000 18318321
10/20/2015 BY TRANSFER-RTGS CNRBR52015102000649983 PRESSCOM PRODUCTS PR-- 2800000 2814939
10/20/2015 CHEQUE DEPOSIT---62185 700058 3532335
10/26/2015 BY TRANSFER-RTGS VYSAR52015102610001686 RTGS/NEFT payment acco-- 1500000 1753155
10/28/2015 BY TRANSFER-NEFT ICIC0000269000004973997FERROUS ALLOYS-- 7492130 22547912
10/29/2015 BY CLEARING / CHEQUE-COB BY CLEARING--890875 272000 8871730
10/30/2015 BY CLEARING / CHEQUE-INB BY CLEARING--163910 115671 13323949
10/30/2015 BY CLEARING / CHEQUE-BOB BY CLEARING--856 68645 35859791
10/31/2015 BY TRANSFER-NEFT VYSA0002160VYSAH15304836068M/s FERROUS ALLOY-- 9945850 37634524
10/31/2015 TO TRANSFER-INB TRF-- 2600000 34524 0K
11/2/2015 OUT-CHQ RETURN-01Funds Insufficient-- 7433700 5022414
11/3/2015 BY TRANSFER-INB SUPPLIER-- 4287458 4321682 4987890
11/3/2015 TO TRANSFER-INB TRF-- 5000000 7786904 6520890
11/3/2015 TO TRANSFER-INB TRF-- 5000000 2786904 645692474 18978698
11/6/2015 BY CLEARING / CHEQUE-CAB BY CLEARING--243295 116374 30195215
11/10/2015 SPEED OWCLR CHR---38976288 29 69104
11/10/2015 OUT-CHQ RETURN-88Others Reasons(Please specify)-- 36218 77236
11/16/2015 SPEED OWCLR CHR---38976288 29 18538209
11/17/2015 BY CLEARING / CHEQUE-VBL BY CLEARING--422292 2500980 10023239
11/21/2015 BY TRANSFER-RTGS CORPR92015112104860001 VEHICLE COMPONENTS IND-- 360000 32131411
11/23/2015 BY TRANSFER-INB SUPPIER-- 4875820 24017027
11/23/2015 TO TRANSFER-INB RTGS SBMYR12015112301422998 INDIAN ISPAT-- 4900056 50506709
11/24/2015 BY TRANSFER-RTGS VYSAR12015112410003097 M/s FERROUS ALLOYS (P-- 5995200 24179411
11/25/2015 BY TRANSFER-RTGS VYSAR12015112510001445 M/s INDIAN ISPAT (Part-- 200890 210655
11/26/2015 BY TRANSFER-NEFT VIJB0003037VIJBH15330091775UNIVERSAL CONVEYOR-- 76432 13199332
11/26/2015 SPEED OWCLR CHR---38976288 229 25872633
11/30/2015 TO TRANSFER-INB TRF-- 2750000 37781 ok account verify
12/2/2015 OUT-CHQ RETURN-17Alteration require drawer's authentication-- 129140 31521765
12/2/2015 BY TRANSFER-NEFT BARB0SSIHOSBARBH15336641081RAGUL INDUSTRIES-- 217165 31738780
12/3/2015 BY TRANSFER-NEFT KKBK0000958KKBKH15337884966GD AUTO COMPONENTS-- 129140 14662255
12/4/2015 BY TRANSFER-INB SUPPLIAR-- 4587850 16403407
12/4/2015 CHQ TRANSFER-BC--96364 60100 28818542
12/4/2015 CHQ TRANSFER-BC--96363 402000 28416542
12/4/2015 TO TRANSFER- BC COMM FOR RS. 402000-- 1608 28414934
12/7/2015 CAS SINGLE SIDED DEBIT T-SBM--96365 302100 28972993
12/7/2015 CREDIT- BC CANCELLED-- 462100 29748583
12/8/2015 DEBIT- DD COMMISSION-- 201 28554182
Account Number : _00000064179493697
Description : CA-GEN-PUB OTH-NONRURAL-INR
Currency : INR
Corporate Address : MANNAT 1ST FLOOR 2/1A NANJAPPA ROAD SHANTHI NAGAR BANGALORE
BANGALORE
KARNATAKA-560027
Branch : HOSUR(40155)
Rate of Interest (% p.a.) : 17.75%
Value Date Description Debit Credit Balance
7/30/2015 BY CLEARING / CHEQUE-BOI BY CLEARING--308377 100000 100000
8/3/2015 CHQ BK FEE---38976288 100 99900
8/3/2015 BY TRANSFER-RTGS BKIDR52015080300134604 STEEL HYPERMART INDIA-- 2300000 2399900
8/3/2015 DEBIT- COMM ON LOAN PROCESSING-- 2290000 109900
8/11/2015 TO TRANSFER-INB RTGS SBMYR12015081101145228 SHAROFF STEEL TRAD-- 342328 4646101
8/11/2015 SPEED OWCLR CHR---38976288 175 5247039
8/11/2015 TO TRANSFER-INB NEFT SBMY115223604083 P RAGHAV CHETTY P NARAYA-- 43203 9206646
8/11/2015 OUT-CHQ RETURN-02Exceeds arrangement-- 286997 8919649
8/11/2015 BY TRANSFER-RTGS IOBAR52015081100088291 SRI SIVAA TOOLING-- 286977 9206476
8/11/2015 TO TRANSFER-INB TRANSFER-- 5000000 1287
8/17/2015 BY TRANSFER-INB SUPPLIER4987690-- 4987690 4988681
8/18/2015 BY TRANSFER-NEFT IDIB000B027IDIBH15230319393M S POWER COATINGS-- 25223 508669
8/21/2015 SPEED OWCLR CHR---38976288 20 239865
8/28/2015 CHEQUE DEPOSIT---62179 400030 422081
8/29/2015 BY TRANSFER-RTGS FDRLR52015082900008643 SRI BALAJI FABRICATION-- 381630 401674
8/31/2015 TO TRANSFER-INB PAYMENT-- 5000000 13257922
9/2/2015 TO TRANSFER-INB RTGS SBMYR12015090201205390 FERROUS AND ALLOYS-- 4900056 3967882
9/2/2015 BY TRANSFER-INB SUPP-- 4289589 8257471
9/8/2015 CHEQUE DEPOSIT- TRF--68341 80273 14268413
9/10/2015 TO TRANSFER-INB RTGS SBMYR12015091001231917 DURGA TRADERS-- 331975 13132387
9/10/2015 SPEED OWCLR CHR---38976288 20 11901570
9/10/2015 CASH CHEQUE-SELF--96353 750000 23715666
9/11/2015 CASH CHEQUE-SELF--96354 750000 15610
9/19/2015 BY TRANSFER-INB TF-- 20000 23056
9/22/2015 CAS PRES CHQ-ICI BHARATI AIRTEL--96355 13187 57396
9/29/2015 SPEED OWCLR CHR---38976288 20 10044683
9/30/2015 BY TRANSFER-RTGS HDFCR52015093068613787 JINDALSTEELS- 2850987 2976968
10/8/2015 BY TRANSFER-NEFT VYSA0MIBANKIBW1175237Sun Laser Cutting-- 1449642 1453399
10/8/2015 BY CLEARING / CHEQUE-AXS BY CLEARING--275156 80273 1730232
10/8/2015 BY CLEARING / CHEQUE-KVB BY CLEARING--156 56358 1827372
10/8/2015 TO TRANSFER-INB NEFT SBMY315281117280 AASHA ENTERPRISES-- 2888923 14215949
10/15/2015 CASH CHEQUE-SELF--96357 875000 11115090
10/15/2015 TO TRANSFER-INB RTGS SBMYR12015101501324949 JAIN BROS-- 521157 10593933
10/20/2015 BY TRANSFER-RTGS CNRBR52015102000649983 PRESSCOM PRODUCTS PR-- 2800000 2814939
10/20/2015 CHEQUE DEPOSIT---62185 700058 3532335
10/26/2015 BY TRANSFER-RTGS VYSAR52015102610001686 RTGS/NEFT payment acco-- 1500000 1753155
10/29/2015 BY CLEARING / CHEQUE-COB BY CLEARING--890875 272000 8871730
10/31/2015 BY TRANSFER-NEFT VYSA0002160VYSAH15304836068M/s FERROUS ALLOY-- 9945850 37634524
11/6/2015 BY CLEARING / CHEQUE-CAB BY CLEARING--243295 116374 30195215
11/10/2015 SPEED OWCLR CHR---38976288 29 69104
11/10/2015 OUT-CHQ RETURN-88Others Reasons(Please specify)-- 36218 77236
11/16/2015 SPEED OWCLR CHR---38976288 29 18538209
11/21/2015 BY TRANSFER-RTGS CORPR92015112104860001 VEHICLE COMPONENTS IND-- 360000 32131411
11/23/2015 BY TRANSFER-INB SUPPIER-- 4875820 24017027
11/26/2015 BY TRANSFER-NEFT VIJB0003037VIJBH15330091775UNIVERSAL CONVEYOR-- 76432 13199332
11/26/2015 SPEED OWCLR CHR---38976288 229 25872633
12/2/2015 OUT-CHQ RETURN-17Alteration require drawer's authentication-- 129140 31521765
12/2/2015 BY TRANSFER-NEFT BARB0SSIHOSBARBH15336641081RAGUL INDUSTRIES-- 217165 31738780
12/3/2015 BY TRANSFER-NEFT KKBK0000958KKBKH15337884966GD AUTO COMPONENTS-- 129140 14662255
12/4/2015 BY TRANSFER-INB SUPPLIAR-- 4587850 16403407
12/4/2015 CHQ TRANSFER-BC--96364 60100 28818542
12/4/2015 CHQ TRANSFER-BC--96363 402000 28416542
12/7/2015 CAS SINGLE SIDED DEBIT T-SBM--96365 302100 28972993
12/7/2015 CREDIT- BC CANCELLED-- 462100 29748583
-->
Bank of India
HOSUR Branch
Account statement
Name STEEL HYPERMART INDIA PVT LTD

Account No. 817320110000261
Account Type Current Account
Customer Id 123090006
Statement of Account for the period April 01, 2015 to July 29, 2015
All Amounts in INR
No. Txn Date Description ChequeNo. Cr/Dr Amount(INR) Balance(INR)
1 4/2/2015 9:12 BY CLG-HDF- 184 CR 5,025,123.00 5,026,221.00

2 4/2/2015 13:29 RTGS/Sun Laser Cutting CR 496,506.00 5,522,727.00
3 4/2/2015 23:30 StCon-3177129/ DR 5,000,000.00 522,727.00
4 4/2/2015 23:30 StCon-3177130/ DR 522,000.00 727
5 4/7/2015 8:59 BY CLG-BOB- 736 CR 34,544.00 35,271.00
6 4/7/2015 8:59 BY CLG-CAB- 103527 CR 1,800,569.00 1,835,840.00
7 4/7/2015 8:59 BY CLG-KCU- 684388 CR 155,781.00 1,991,621.00
8 4/7/2015 12:38 StCon-3184475/CLG CR 4,589,090.00 6,580,711.00
9 4/7/2015 12:40 StCon-3184486/CLG CR 3,589,000.00 10,169,711.00
10 4/7/2015 16:15 REJECT:103527:EXCEEDS ARRANGEMENT DR 1,800,569.00 8,369,142.00
11 4/7/2015 17:19 StCon-3186240/ CR 1,351,948.00 9,721,090.00
12 4/7/2015 18:07 OUT.CLG.RTN.CHGS. DR 150 9,720,940.00
13 4/7/2015 21:10 StCon-3187127/ DR 5,000,000.00 4,720,940.00
14 4/7/2015 21:11 StCon-3187130/ DR 4,720,000.00 940
15 4/8/2015 3:48 BY CLG-HDF- 190 CR 5,012,195.00 5,013,135.00
16 4/8/2015 9:57 StCon-3187474/ CR 4,567,000.00 9,580,135.00
17 4/8/2015 9:57 StCon-3187478/ CR 3,987,650.00 13,567,785.00
18 4/8/2015 9:58 StCon-3187482/ CR 4,289,000.00 17,856,785.00
19 4/8/2015 13:10 NEFT-SS STEEL INDIA CORPO CR 71,300.00 17,928,085.00
20 4/8/2015 15:29 RTGS-IMPERIAL TRADERS DR 2,000,000.00 15,928,085.00
21 4/8/2015 21:29 StCon-3190802/ DR 5,000,000.00 10,928,085.00
22 4/8/2015 21:29 StCon-3190803/ DR 5,000,000.00 5,928,085.00
23 4/8/2015 21:30 StCon-3190805/ DR 5,000,000.00 928,085.00
24 4/8/2015 21:32 StCon-3190808/ DR 925,000.00 3,085.00
25 4/9/2015 14:49 NEFT-SRMAutoTecPvtLtd CR 65,000.00 68,085.00
26 4/9/2015 22:11 StCon-3193950/ DR 66,000.00 2,085.00
27 4/10/2015 7:46 BY CLG-HDF- 191 CR 5,020,119.00 5,022,204.00
28 4/10/2015 9:29 StCon-3194175/CLG CR 4,850,800.00 9,873,004.00
29 4/10/2015 9:29 StCon-3194180/CLG CR 4,560,000.00 14,433,004.00
30 4/10/2015 9:30 StCon-3194183/CLG CR 3,965,500.00 18,398,504.00
31 4/10/2015 10:30 TO CASH 25764 DR 100,000.00 18,298,504.00
32 4/10/2015 15:07 RTGS-ESSAR STEEL INDIA LTD RO DR 1,500,000.00 16,798,504.00
33 4/10/2015 15:13 StCon-3195682/ CR 316,037.00 17,114,541.00
34 4/10/2015 16:33 NEFT-ANDAVAR STEELS CR 111,990.00 17,226,531.00
35 4/10/2015 17:33 NEFT-Sun Laser Cutting CR 667,041.00 17,893,572.00
36 4/10/2015 22:05 StCon-3197051/ DR 2,893,000.00 15,000,572.00
37 4/10/2015 22:06 StCon-3197052/ DR 5,000,000.00 10,000,572.00
38 4/10/2015 22:06 StCon-3197054/ DR 5,000,000.00 5,000,572.00
39 4/10/2015 22:07 StCon-3197055/ DR 5,000,000.00 572
40 4/11/2015 3:40 BY CLG-HDF- 192 CR 4,945,125.00 4,945,697.00
41 4/11/2015 3:40 BY CLG-BOB- 743 CR 59,909.00 5,005,606.00
42 4/11/2015 3:40 BY CLG-CAB- 47459 CR 397,635.00 5,403,241.00
43 4/11/2015 3:40 BY CLG-HDF- 157 CR 6,512,191.00 11,915,432.00
44 4/11/2015 10:11 StCon-3197279/CLG CR 4,567,900.00 16,483,332.00
45 4/11/2015 10:12 StCon-3197280/CLG CR 3,985,340.00 20,468,672.00
46 4/11/2015 11:13 NEFT-RAGUL INDUSTRIES CR 16,556.00 20,485,228.00
47 4/11/2015 19:59 StCon-3198873/ DR 5,000,000.00 15,485,228.00
48 4/11/2015 19:59 StCon-3198875/ DR 5,000,000.00 10,485,228.00
49 4/11/2015 19:59 StCon-3198876/ DR 5,000,000.00 5,485,228.00
50 4/11/2015 20:00 StCon-3198877/ DR 5,000,000.00 485,228.00
51 4/11/2015 20:01 StCon-3198883/ DR 480,000.00 5,228.00
52 4/13/2015 5:49 BY CLG-HDF- 195 CR 5,015,125.00 5,020,353.00
53 4/13/2015 10:35 StCon-3199416/CLG CR 3,567,000.00 8,587,353.00
54 4/13/2015 10:35 StCon-3199417/CLG CR 4,538,650.00 13,126,003.00
55 4/13/2015 10:36 StCon-3199418/CLG CR 4,086,750.00 17,212,753.00
56 4/13/2015 12:22 RTGS/MAARSON INDUSTRIES PROP M MADHAIYAN CR 200,000.00 17,412,753.00

57 4/13/2015 12:38 RTGS-IMPERIAL TRADERS DR 700,000.00 16,712,753.00
58 4/13/2015 17:40 NEFT-VP ENTERPRISES CR 300,001.00 17,012,754.00
59 4/13/2015 20:23 StCon-3201724/ DR 1,900,000.00 15,112,754.00
60 4/13/2015 20:24 StCon-3201726/ DR 5,000,000.00 10,112,754.00
61 4/13/2015 20:24 StCon-3201727/ DR 5,000,000.00 5,112,754.00
62 4/14/2015 4:26 StCon-3201802/ DR 112,000.00 5,000,754.00
63 4/14/2015 4:26 StCon-3201803/ DR 5,000,000.00 754
64 4/15/2015 13:15 RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS CR 265,887.00 266,641.00
65 4/15/2015 13:44 RTGS/ARASAN STEEL CORPORATION CR 500,000.00 766,641.00
66 4/16/2015 7:57 BY CLG-HDF- 161 CR 4,529,185.00 5,295,826.00
67 4/16/2015 10:35 StCon-3205534/CLG CR 4,534,908.00 9,830,734.00
68 4/16/2015 10:36 StCon-3205540/CLG CR 3,098,700.00 12,929,434.00
69 4/16/2015 10:37 StCon-3205543/CLG CR 3,900,075.00 16,829,509.00
71 4/16/2015 21:57 StCon-3207757/ DR 5,000,000.00 11,229,509.00
72 4/16/2015 21:58 StCon-3207758/ DR 5,000,000.00 6,229,509.00
73 4/16/2015 21:58 StCon-3207760/ DR 5,000,000.00 1,229,509.00
74 4/16/2015 21:59 StCon-3207761/ DR 1,229,000.00 509
75 4/17/2015 15:23 NEFT-ROYAL STEELS CR 129,397.00 129,906.00
76 4/17/2015 19:27 StCon-3210226/ DR 129,000.00 906
77 4/18/2015 6:12 BY CLG-HDF- 2100 CR 22,108.00 23,014.00
78 4/18/2015 6:12 BY CLG-HDF- 199 CR 5,529,185.00 5,552,199.00
79 4/18/2015 10:14 StCon-3210508/CLG CR 4,578,990.00 10,131,189.00
80 4/18/2015 10:15 StCon-3210511/CLG CR 3,865,000.00 13,996,189.00
81 4/18/2015 10:16 StCon-3210515/CLG CR 4,234,800.00 18,230,989.00
82 4/18/2015 12:34 RTGS/MALAR ELECTRICALS CR 200,000.00 18,430,989.00
83 4/19/2015 2:49 StCon-3212076/ DR 5,000,000.00 13,430,989.00
84 4/19/2015 2:49 StCon-3212077/ DR 5,000,000.00 8,430,989.00
85 4/19/2015 2:49 StCon-3212078/ DR 5,000,000.00 3,430,989.00
86 4/19/2015 2:49 StCon-3212079/ DR 3,430,000.00 989
87 4/20/2015 4:28 BY CLG-HDF- 165 CR 4,121,185.00 4,122,174.00
88 4/20/2015 10:21 StCon-3212468/CLG CR 4,356,800.00 8,478,974.00
89 4/20/2015 10:21 StCon-3212469/CLG CR 3,535,550.00 12,014,524.00
90 4/20/2015 14:39 RTGS/JINDALSTEELS CR 2,185,670.00 14,200,194.00
91 4/20/2015 16:27 NEFT-V P ENTERPRISES CR 100,000.00 14,300,194.00
92 4/20/2015 20:29 StCon-3214629/ DR 4,300,000.00 10,000,194.00
93 4/20/2015 20:29 StCon-3214630/ DR 5,000,000.00 5,000,194.00
94 4/20/2015 20:30 StCon-3214631/ DR 5,000,000.00 194
95 4/22/2015 5:07 BY CLG-HDF- 200 CR 5,015,125.00 5,015,319.00
96 4/22/2015 9:24 StCon-3217222/CLG CR 4,865,340.00 9,880,659.00
97 4/22/2015 9:24 StCon-3217223/CLG CR 3,565,000.00 13,445,659.00
98 4/22/2015 19:59 StCon-3219491/ DR 5,000,000.00 8,445,659.00
99 4/22/2015 20:00 StCon-3219492/ DR 3,430,000.00 5,015,659.00
100 4/22/2015 20:58 StCon-3219530/ DR 5,000,000.00 15,659.00
101 4/22/2015 20:58 StCon-3219531/ DR 15,000.00 659
102 4/23/2015 3:43 BY CLG-KCU- 684404 CR 61,210.00 61,869.00
103 4/23/2015 3:43 BY CLG-HDF- 166 CR 4,008,576.00 4,070,445.00
104 4/23/2015 3:43 BY CLG-SBI- 350362 CR 220,000.00 4,290,445.00
105 4/23/2015 9:55 StCon-3219752/CLG CR 4,085,000.00 8,375,445.00
106 4/23/2015 9:56 StCon-3219754/CLG CR 4,867,850.00 13,243,295.00
107 4/23/2015 12:01 RTGS/THE NATIONAL SMALL INDUSTRIES CORPO CR 1,397,625.00 14,640,920.00
108 4/23/2015 15:57 RTGS/J M FABS CR 200,000.00 14,840,920.00
109 4/23/2015 16:32 NEFT-VP ENTERPRISES CR 121,000.00 14,961,920.00
110 4/23/2015 17:19 NEFT-JINDAL STEELS CR 525,000.00 15,486,920.00
111 4/23/2015 20:21 StCon-3221696/ DR 5,000,000.00 10,486,920.00
112 4/23/2015 20:21 StCon-3221698/ DR 4,000,000.00 6,486,920.00
113 4/23/2015 20:22 StCon-3221699/ DR 2,100,000.00 4,386,920.00
114 4/23/2015 21:02 StCon-3221708/ DR 4,385,000.00 1,920.00
115 4/24/2015 4:00 BY CLG-HDF- 198 CR 5,012,195.00 5,014,115.00
116 4/24/2015 8:48 StCon-3221820/CLG CR 4,986,500.00 10,000,615.00
117 4/24/2015 8:49 StCon-3221823/CLG CR 4,008,500.00 14,009,115.00
118 4/24/2015 8:49 StCon-3221825/CLG CR 3,975,250.00 17,984,365.00
119 4/24/2015 10:30 TO CASH 25765 DR 900,000.00 17,084,365.00
120 4/24/2015 12:10 NEFT-M/s. INDICO MOTORS PRIVATE LIM CR 121,731.00 17,206,096.00
121 4/24/2015 19:34 NEFT-INDO GERMAN TOOLS CR 100,000.00 17,306,096.00
122 4/24/2015 19:34 NEFT-INDO GERMAN TOOLS CR 100,000.00 17,406,096.00
123 4/24/2015 20:41 StCon-3223964/ DR 5,000,000.00 12,406,096.00
124 4/24/2015 20:42 StCon-3223965/ DR 5,000,000.00 7,406,096.00
125 4/24/2015 20:43 StCon-3223968/ DR 2,393,000.00 5,013,096.00
126 4/24/2015 21:02 StCon-3223986/ DR 5,000,000.00 13,096.00
127 4/25/2015 4:26 BY CLG-259- 429434 CR 52,720.00 65,816.00
128 4/27/2015 6:21 BY CLG-HDF- 169 CR 5,894,182.00 5,959,998.00
129 4/27/2015 6:21 BY CLG-KVB- 116 CR 41,266.00 6,001,264.00
130 4/27/2015 9:43 StCon-3225883/CLG CR 4,986,900.00 10,988,164.00
131 4/27/2015 9:44 StCon-3225887/CLG CR 4,435,645.00 15,423,809.00
132 4/27/2015 13:12 RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS CR 319,951.00 15,743,760.00
133 4/27/2015 21:23 StCon-3228170/ DR 5,000,000.00 10,743,760.00
134 4/27/2015 21:23 StCon-3228171/ DR 5,000,000.00 5,743,760.00
135 4/27/2015 21:25 StCon-3228175/ DR 5,000,000.00 743,760.00
136 4/27/2015 21:26 StCon-3228176/ DR 743,000.00 760
137 4/28/2015 13:49 StCon-3229103/CLG CR 4,565,340.00 4,566,100.00
138 4/28/2015 13:50 StCon-3229109/CLG CR 3,565,309.00 8,131,409.00
140 4/28/2015 21:12 StCon-3230614/ADVANCE VAT PAYMENT DR 3,000,000.00 6,131,409.00
141 4/28/2015 21:13 StCon-3230615/ DR 5,000,000.00 1,131,409.00
142 4/28/2015 21:14 StCon-3230617/ DR 1,130,000.00 1,409.00
143 4/29/2015 4:05 BY CLG-KVB- 117 CR 47,158.00 48,567.00
144 4/29/2015 12:30 NEFT-M/s. SURANDER INDUSTRIES CR 125,000.00 173,567.00
145 4/29/2015 12:46 StCon-3231409/CLG CR 4,563,890.00 4,737,457.00
146 4/29/2015 12:46 StCon-3231420/CLG CR 4,098,900.00 8,836,357.00
147 4/29/2015 13:56 StCon-3231804/ DR 3,780,000.00 5,056,357.00
148 4/29/2015 13:56 StCon-3231808/ DR 5,000,000.00 56,357.00
149 4/30/2015 5:24 BY CLG-HDF- 168 CR 6,528,210.00 6,584,567.00
150 4/30/2015 14:34 BY CASH-8173-HOSUR CR 100,000.00 6,684,567.00
151 4/30/2015 15:56 StCon-3234907/ DR 150,000.00 6,534,567.00
152 4/30/2015 23:02 StCon-3236022/ DR 1,538,000.00 4,996,567.00
153 4/30/2015 23:03 StCon-3236024/ DR 4,996,000.00 567
154 5/2/2015 11:18 RTGS/VP ENTERPRISES CR 400,000.00 400,567.00
155 5/2/2015 14:02 NEFT-J M FABS CR 90,577.00 491,144.00
156 5/2/2015 21:15 StCon-3238581/ DR 490,000.00 1,144.00
157 5/4/2015 5:42 BY CLG-CAB- 289880 CR 134,005.00 135,149.00
158 5/4/2015 5:42 BY CLG-VB- 535820 CR 156,906.00 292,055.00
159 5/4/2015 5:42 BY CLG-IOB- 673922 CR 40,782.00 332,837.00
160 5/4/2015 8:52 StCon-3238858/CLG CR 4,586,750.00 4,919,587.00
161 5/4/2015 8:52 StCon-3238859/CLG CR 4,535,125.00 9,454,712.00
164 5/4/2015 14:43 StCon-3239612/ DR 5,000,000.00 10,450,402.00
165 5/4/2015 14:44 StCon-3239614/ DR 5,000,000.00 5,450,402.00
166 5/4/2015 14:44 StCon-3239616/ DR 5,000,000.00 450,402.00
167 5/4/2015 19:11 BY CLG-FBL- 137577 CR 41,680.00 492,082.00
168 5/4/2015 20:47 StCon-3240539/ DR 118,000.00 374,082.00
169 5/4/2015 20:48 StCon-3240540/ DR 370,000.00 4,082.00
170 5/5/2015 3:50 BY CLG-HDF- 277 CR 5,423,188.00 5,427,270.00
171 5/5/2015 10:10 StCon-3240837/CLG CR 4,025,300.00 9,452,570.00
172 5/5/2015 10:13 StCon-3240848/CLG CR 4,565,225.00 14,017,795.00
173 5/5/2015 13:33 RTGS/M/S THE NATIONAL SMALL INDUSTRIES C CR 2,000,000.00 16,017,795.00
174 5/5/2015 13:43 RTGS-P RAGHAVA CHETTY P NARAYANASW DR 552,073.00 15,465,722.00
175 5/5/2015 16:59 StCon-3242880/ DR 5,000,000.00 10,465,722.00
176 5/5/2015 16:59 StCon-3242883/ DR 5,000,000.00 5,465,722.00
177 5/6/2015 2:02 StCon-3243595/ DR 5,000,000.00 465,722.00
178 5/6/2015 2:02 StCon-3243596/ DR 465,000.00 722
179 5/6/2015 10:31 StCon-3244006/CLG CR 4,569,800.00 4,570,522.00
180 5/6/2015 10:31 StCon-3244007/CLG CR 3,987,670.00 8,558,192.00
181 5/6/2015 10:53 TO CASH 25766 DR 60,000.00 8,498,192.00
182 5/6/2015 17:29 BY CASH-8173-HOSUR CR 84,300.00 8,582,492.00
183 5/6/2015 20:54 StCon-3246732/ DR 3,582,000.00 5,000,492.00
184 5/6/2015 20:55 StCon-3246733/ DR 5,000,000.00 492
185 5/7/2015 3:57 BY CLG-HDF- 281 CR 4,995,182.00 4,995,674.00
186 5/7/2015 10:10 StCon-3247069/CLG CR 4,989,000.00 9,984,674.00
187 5/7/2015 10:11 StCon-3247072/CLG CR 4,534,090.00 14,518,764.00
189 5/7/2015 10:18 RTGS-P RAGHAVA CHETTY P NARAYANASW DR 1,000,000.00 12,018,764.00
190 5/7/2015 20:07 StCon-3249806/ DR 5,000,000.00 7,018,764.00
191 5/7/2015 20:07 StCon-3249808/ DR 2,000,000.00 5,018,764.00
192 5/7/2015 21:42 StCon-3249912/ DR 5,000,000.00 18,764.00
193 5/8/2015 2:53 BY CLG-HDF- 173 CR 4,050,270.00 4,069,034.00
194 5/8/2015 2:53 BY CLG-BOB- 763 CR 38,063.00 4,107,097.00
195 5/8/2015 2:53 BY CLG-HDF- 2363 CR 154,928.00 4,262,025.00
196 5/8/2015 10:28 StCon-3250371/CLG CR 4,543,900.00 8,805,925.00
197 5/8/2015 10:29 StCon-3250377/CLG CR 3,908,609.00 12,714,534.00
198 5/8/2015 10:29 StCon-3250381/CLG CR 4,532,000.00 17,246,534.00
199 5/8/2015 15:29 RTGS-AASHA ENTERPRISES DR 1,907,471.00 15,339,063.00
200 5/8/2015 21:01 StCon-3252914/ DR 5,000,000.00 10,339,063.00
201 5/8/2015 21:01 StCon-3252915/ DR 5,000,000.00 5,339,063.00
202 5/8/2015 21:02 StCon-3252918/ DR 1,000,000.00 4,339,063.00
203 5/8/2015 21:39 StCon-3252930/ DR 4,338,000.00 1,063.00
204 5/9/2015 10:54 RTGS/Sun Laser Cutting CR 839,641.00 840,704.00
205 5/9/2015 12:07 NEFT-ANDAVAR STEELS CR 59,480.00 900,184.00
206 5/9/2015 19:49 StCon-3255230/ DR 900,000.00 184
207 5/11/2015 5:33 BY CLG-HDF- 284 CR 2,508,900.00 2,509,084.00
208 5/11/2015 10:19 StCon-3255880/CLG CR 4,550,000.00 7,059,084.00
209 5/11/2015 10:19 StCon-3255882/CLG CR 3,565,409.00 10,624,493.00
210 5/11/2015 10:20 StCon-3255888/CLG CR 4,124,900.00 14,749,393.00
211 5/11/2015 14:35 RTGS/M/S NEW TECH ENGINEERING CR 306,674.00 15,056,067.00
212 5/11/2015 14:54 StCon-3257085/TFR DR 2,547,000.00 12,509,067.00
213 5/11/2015 14:55 StCon-3257093/TFR DR 5,000,000.00 7,509,067.00
214 5/11/2015 14:56 StCon-3257100/TFR DR 5,000,000.00 2,509,067.00
215 5/11/2015 21:05 StCon-3258295/ DR 2,508,000.00 1,067.00
216 5/12/2015 15:41 StCon-3259889/CLG CR 4,536,900.00 4,537,967.00
217 5/12/2015 15:41 StCon-3259890/CLG CR 3,908,600.00 8,446,567.00
218 5/12/2015 15:43 RTGS-JAIN BROS DR 484,206.00 7,962,361.00
220 5/12/2015 20:41 StCon-3260677/ DR 2,562,000.00 5,000,361.00
221 5/12/2015 20:41 StCon-3260679/ DR 5,000,000.00 361
222 5/13/2015 3:21 BY CLG-HDF- 287 CR 2,454,670.00 2,455,031.00
223 5/13/2015 3:21 BY CLG-FBL- 137583 CR 27,335.00 2,482,366.00
224 5/13/2015 9:50 StCon-3260955/CLG CR 4,875,125.00 7,357,491.00
225 5/13/2015 9:50 StCon-3260956/CLG CR 3,525,000.00 10,882,491.00
226 5/13/2015 9:51 StCon-3260958/CLG CR 4,065,800.00 14,948,291.00
227 5/13/2015 10:20 TO CASH 25767 DR 80,000.00 14,868,291.00
228 5/13/2015 17:42 StCon-3262885/TFR DR 5,000,000.00 9,868,291.00
229 5/13/2015 17:42 StCon-3262887/ DR 5,000,000.00 4,868,291.00
230 5/13/2015 17:44 StCon-3262898/TFR DR 2,300,000.00 2,568,291.00
231 5/13/2015 21:01 StCon-3263341/ DR 2,568,000.00 291
233 5/14/2015 17:36 NEFT-J M FABS BY KL THOMAS SAGAYAR CR 50,000.00 260,291.00
234 5/14/2015 20:00 StCon-3266009/ DR 260,000.00 291
235 5/15/2015 11:58 RTGS/MAARSON INDUSTRIES PROP M MADHAIYAN CR 200,000.00 200,291.00

236 5/15/2015 22:36 StCon-3268551/ DR 200,000.00 291
237 5/16/2015 11:12 RTGS/JINDALSTEELS CR 412,890.00 413,181.00
239 5/16/2015 20:32 StCon-3270266/ DR 512,000.00 1,181.00
240 5/21/2015 12:21 RTGS/JINDALSTEELS CR 450,000.00 451,181.00
241 5/21/2015 14:26 StCon-3278164/ DR 450,000.00 1,181.00
243 5/21/2015 17:38 NEFT-SREE LAKSHMI PRECISION TOOLS CR 129,104.00 2,480,285.00
244 5/21/2015 21:37 StCon-3279221/ DR 2,480,000.00 285
245 5/22/2015 11:56 StCon-3279827/CLG CR 4,987,690.00 4,987,975.00
246 5/22/2015 11:56 StCon-3279829/CLG CR 3,986,780.00 8,974,755.00
248 5/22/2015 22:25 StCon-3281536/TFR DR 4,291,000.00 5,000,181.00
249 5/22/2015 22:26 StCon-3281537/TFR DR 5,000,000.00 181
250 5/25/2015 5:29 BY CLG-IOB- 673927 CR 40,547.00 40,728.00
251 5/25/2015 11:43 RTGS/Sun Laser Cutting CR 1,000,000.00 1,040,728.00
252 5/25/2015 14:00 StCon-3284269/TFR DR 1,000,000.00 40,728.00
253 5/25/2015 17:02 NEFT-VP ENTERPRISES CR 144,000.00 184,728.00
254 5/25/2015 21:47 StCon-3285440/ DR 184,000.00 728
255 5/26/2015 12:31 NEFT-Sun Laser Cutting CR 399,907.00 400,635.00
256 5/26/2015 17:42 NEFT-INDO GERMAN TOOLS CR 100,000.00 500,635.00
258 5/26/2015 20:13 StCon-3287395/ DR 600,000.00 200
259 5/27/2015 2:59 BY CLG-VB- 305183 CR 24,547.00 24,747.00
260 5/27/2015 2:59 BY CLG-HDF- 285 CR 2,476,580.00 2,501,327.00
261 5/27/2015 9:47 StCon-3287668/CLG CR 4,876,090.00 7,377,417.00
262 5/27/2015 9:48 StCon-3287671/CLG CR 3,987,500.00 11,364,917.00
263 5/27/2015 9:48 StCon-3287672/CLG CR 4,500,080.00 15,864,997.00
264 5/27/2015 9:58 NEFT-IMPERIAL TRADERS DR 110,936.00 15,754,061.00
265 5/27/2015 14:01 NEFT-M/S NEW TECH ENGINEERING CR 29,310.00 15,783,371.00
266 5/27/2015 14:26 RTGS-AASHA ENTERPRISES DR 532,899.00 15,250,472.00
267 5/27/2015 17:21 StCon-3289307/TFR DR 2,749,000.00 12,501,472.00
268 5/27/2015 17:21 StCon-3289308/TFR DR 5,000,000.00 7,501,472.00
269 5/27/2015 17:22 StCon-3289309/TFR DR 5,000,000.00 2,501,472.00
270 5/27/2015 20:25 StCon-3289684/TFR DR 2,500,000.00 1,472.00
271 5/28/2015 3:18 BY CLG-HDF- 289 CR 5,423,188.00 5,424,660.00
272 5/28/2015 10:33 StCon-3290029/CLG CR 4,537,900.00 9,962,560.00
273 5/28/2015 10:33 StCon-3290035/CLG CR 4,325,609.00 14,288,169.00
274 5/28/2015 10:34 StCon-3290037/CLG CR 3,555,000.00 17,843,169.00
275 5/28/2015 21:36 StCon-3291830/ DR 5,000,000.00 12,843,169.00
276 5/28/2015 21:36 StCon-3291832/ DR 5,000,000.00 7,843,169.00
277 5/28/2015 21:37 StCon-3291833/ DR 5,000,000.00 2,843,169.00
278 5/28/2015 21:38 StCon-3291835/ DR 2,843,000.00 169
279 5/29/2015 3:31 BY CLG-HDF- 174 CR 4,995,670.00 4,995,839.00
280 5/29/2015 3:31 BY CLG-KVB- 134 CR 54,549.00 5,050,388.00
281 5/29/2015 9:52 StCon-3292063/CLG CR 4,550,000.00 9,600,388.00
282 5/29/2015 9:53 StCon-3292066/CLG CR 4,985,080.00 14,585,468.00
283 5/29/2015 18:36 StCon-3294006/TFR DR 4,500,000.00 10,085,468.00
284 5/29/2015 18:37 StCon-3294010/TFR DR 5,000,000.00 5,085,468.00
285 5/29/2015 21:24 StCon-3294181/ DR 3,000,000.00 2,085,468.00
286 5/29/2015 21:25 StCon-3294183/ DR 2,085,000.00 468
288 5/30/2015 19:18 StCon-3296073/TFR DR 356,000.00 468
289 6/1/2015 5:11 BY CLG-FBL- 137594 CR 34,981.00 35,449.00
290 6/1/2015 12:21 RTGS/INDICO MOTORS PVT LTD CR 1,000,000.00 1,035,449.00
291 6/1/2015 19:41 StCon-3298962/ DR 1,035,000.00 449
292 6/3/2015 4:46 BY CLG-HDF- 290 CR 4,565,600.00 4,566,049.00
293 6/3/2015 11:22 RTGS/Sun Laser Cutting CR 2,453,259.00 7,019,308.00
294 6/3/2015 11:51 StCon-3302327/CLG CR 4,585,920.00 11,605,228.00
295 6/3/2015 11:52 StCon-3302332/CLG CR 3,978,400.00 15,583,628.00
297 6/3/2015 11:57 NEFT-P RAGHAVA CHETTY P NARAYANASW DR 142,478.00 12,941,150.00
298 6/3/2015 16:15 TO CASH 25769 DR 500,000.00 12,441,150.00
299 6/3/2015 16:15 TO CASH 25768 DR 700,000.00 11,741,150.00
300 6/3/2015 20:00 StCon-3304477/TFR DR 2,175,000.00 9,566,150.00
301 6/3/2015 20:01 StCon-3304478/TFR DR 5,000,000.00 4,566,150.00
302 6/3/2015 21:42 StCon-3304564/ DR 4,565,000.00 1,150.00
303 6/4/2015 3:34 BY CLG-HDF- 291 CR 6,023,750.00 6,024,900.00
304 6/4/2015 9:39 StCon-3304732/CLG CR 4,568,000.00 10,592,900.00
305 6/4/2015 9:40 StCon-3304733/ CR 3,563,098.00 14,155,998.00
306 6/4/2015 9:41 StCon-3304735/ CR 4,356,490.00 18,512,488.00
307 6/4/2015 12:26 RTGS-ESSAR STEEL INDIA LTD RO DR 358,105.00 18,154,383.00
309 6/4/2015 21:02 StCon-3307004/ DR 5,000,000.00 15,554,383.00
310 6/4/2015 21:03 StCon-3307005/ DR 5,000,000.00 10,554,383.00
311 6/4/2015 21:04 StCon-3307008/ DR 5,000,000.00 5,554,383.00
312 6/4/2015 21:04 StCon-3307013/ DR 5,000,000.00 554,383.00
313 6/4/2015 21:05 StCon-3307024/ DR 554,000.00 383
314 6/5/2015 10:33 StCon-3307495/CLG CR 4,356,800.00 4,357,183.00
315 6/5/2015 10:34 StCon-3307501/ CR 3,576,800.00 7,933,983.00
316 6/5/2015 10:35 StCon-3307510/CLG CR 4,585,800.00 12,519,783.00
318 6/5/2015 21:54 StCon-3310453/TFR DR 1,425,000.00 10,001,908.00
319 6/5/2015 21:54 StCon-3310454/TFR DR 5,000,000.00 5,001,908.00
320 6/5/2015 21:55 StCon-3310455/TFR DR 5,000,000.00 1,908.00
321 6/6/2015 10:30 StCon-3310773/CLG CR 4,538,700.00 4,540,608.00
322 6/6/2015 11:03 TO CASH 25770 DR 500,000.00 4,040,608.00
323 6/6/2015 11:03 TO CASH 25771 DR 500,000.00 3,540,608.00
324 6/6/2015 11:59 RTGS/VP ENTERPRISES CR 200,000.00 3,740,608.00
327 6/6/2015 14:33 StCon-3312097/ DR 5,000,000.00 1,373,192.00
328 6/6/2015 14:33 StCon-3312099/ DR 1,373,000.00 192
329 6/8/2015 7:34 BY CLG-HDF- 292 CR 5,023,750.00 5,023,942.00
330 6/8/2015 10:36 StCon-3313461/CLG CR 4,538,000.00 9,561,942.00
331 6/8/2015 10:37 StCon-3313466/CLG CR 3,865,425.00 13,427,367.00
332 6/8/2015 10:37 StCon-3313469/CLG CR 4,123,450.00 17,550,817.00
333 6/8/2015 18:46 NEFT-M D FAB CR 72,551.00 17,623,368.00
334 6/8/2015 21:16 StCon-3316140/ DR 5,000,000.00 12,623,368.00
335 6/8/2015 21:18 StCon-3316142/ DR 5,000,000.00 7,623,368.00
336 6/8/2015 21:18 StCon-3316143/ DR 2,623,000.00 5,000,368.00
337 6/8/2015 21:20 StCon-3316144/ DR 5,000,000.00 368
338 6/10/2015 6:50 BY CLG-KVB- 136 CR 49,899.00 50,267.00
339 6/10/2015 6:50 BY CLG-HDF- 298 CR 5,328,750.00 5,379,017.00
340 6/10/2015 9:34 StCon-3318525/CLG CR 4,564,500.00 9,943,517.00
341 6/10/2015 9:35 StCon-3318528/CLG CR 3,523,980.00 13,467,497.00
342 6/10/2015 9:36 StCon-3318531/CLG CR 4,269,870.00 17,737,367.00
343 6/10/2015 10:12 TO CASH 25772 DR 80,000.00 17,657,367.00
344 6/10/2015 15:46 RTGS/JINDALSTEELS CR 375,000.00 18,032,367.00
345 6/10/2015 21:26 StCon-3321119/ DR 5,000,000.00 13,032,367.00
346 6/10/2015 21:27 StCon-3321121/ DR 5,000,000.00 8,032,367.00
347 6/10/2015 21:27 StCon-3321123/ DR 5,000,000.00 3,032,367.00
348 6/10/2015 21:28 StCon-3321125/ DR 3,032,000.00 367
349 6/11/2015 4:44 BY CLG-HDF- 175 CR 4,986,024.00 4,986,391.00
350 6/11/2015 11:00 StCon-3321585/CLG CR 4,987,600.00 9,973,991.00
351 6/11/2015 11:01 StCon-3321588/CLG CR 3,987,600.00 13,961,591.00
352 6/11/2015 11:02 StCon-3321589/CLG CR 4,535,800.00 18,497,391.00
354 6/11/2015 16:13 StCon-3322861/TFR DR 3,811,000.00 14,986,391.00
355 6/11/2015 16:14 StCon-3322865/TFR DR 5,000,000.00 9,986,391.00
356 6/11/2015 16:14 StCon-3322867/TFR DR 5,000,000.00 4,986,391.00
357 6/11/2015 22:22 StCon-3323733/TFR DR 4,985,000.00 1,391.00
358 6/12/2015 20:02 NEFT-JM FABS CR 22,560.00 23,951.00
359 6/12/2015 21:12 NEFT-JM FABS CR 49,555.00 73,506.00
360 6/12/2015 21:20 StCon-3326131/ DR 73,000.00 506
361 6/15/2015 13:27 RTGS/MALAR ELECTRICALS CR 385,392.00 385,898.00
362 6/15/2015 16:31 StCon-3330052/TFR DR 385,000.00 898
363 6/17/2015 10:18 StCon-3333454/CLG CR 4,543,809.00 4,544,707.00
364 6/17/2015 10:20 StCon-3333462/CLG CR 3,985,610.00 8,530,317.00
365 6/17/2015 10:21 StCon-3333468/CLG CR 4,080,250.00 12,610,567.00
366 6/17/2015 11:03 StCon-3333595/CLG CR 4,080,423.00 16,690,990.00
367 6/17/2015 11:04 StCon-3333598/CLG CR 3,590,800.00 20,281,790.00
370 6/17/2015 19:43 StCon-3335717/ DR 5,000,000.00 20,276,296.00
371 6/17/2015 19:44 StCon-3335721/ DR 5,000,000.00 15,276,296.00
372 6/17/2015 19:45 StCon-3335722/ DR 5,000,000.00 10,276,296.00
373 6/17/2015 19:45 StCon-3335723/ DR 5,000,000.00 5,276,296.00
374 6/17/2015 19:47 StCon-3335728/ DR 5,000,000.00 276,296.00
375 6/17/2015 19:48 StCon-3335729/ DR 275,000.00 1,296.00
376 6/18/2015 2:42 BY CLG-BOB- 786 CR 34,038.00 35,334.00
378 6/19/2015 3:05 BY CLG-HDF- 297 CR 4,563,876.00 7,099,210.00
379 6/19/2015 8:33 StCon-3338234/CLG CR 4,875,900.00 11,975,110.00
380 6/19/2015 8:34 StCon-3338235/CLG CR 3,562,980.00 15,538,090.00
381 6/19/2015 8:34 StCon-3338236/CLG CR 4,532,450.00 20,070,540.00
383 6/19/2015 18:43 StCon-3340148/TFR DR 598,000.00 19,564,856.00
384 6/19/2015 18:44 StCon-3340149/TFR DR 5,000,000.00 14,564,856.00
385 6/19/2015 18:44 StCon-3340151/TFR DR 5,000,000.00 9,564,856.00
386 6/19/2015 18:45 StCon-3340152/TFR DR 5,000,000.00 4,564,856.00
387 6/19/2015 21:41 StCon-3340259/ DR 4,564,000.00 856
388 6/22/2015 4:02 NEFT-MAARSON INDUSTRIES PROP M MADH CR 200,000.00 200,856.00
389 6/22/2015 4:21 BY CLG-FBL- 137607 CR 37,536.00 238,392.00
391 6/22/2015 11:30 StCon-3342545/CLG CR 3,565,400.00 3,853,792.00
392 6/22/2015 16:42 StCon-3343887/TFR DR 3,815,000.00 38,792.00
393 6/22/2015 22:56 StCon-3344525/TFR DR 38,000.00 792
394 6/23/2015 3:16 BY CLG-SBI- 350364 CR 220,000.00 220,792.00
395 6/24/2015 1:58 StCon-3346888/TFR DR 220,000.00 792
396 6/25/2015 15:19 StCon-3350490/CLG CR 4,825,980.00 4,826,772.00
397 6/25/2015 15:20 StCon-3350495/TRF DR 2,500,000.00 2,326,772.00
398 6/25/2015 15:21 StCon-3350499/TRF DR 2,318,741.00 8,031.00
399 6/25/2015 15:22 StCon-3350502/CLG CR 4,985,500.00 4,993,531.00
400 6/25/2015 21:47 StCon-3351463/TRF DR 4,993,000.00 531
401 6/29/2015 2:41 BY CLG-KCU- 684436 CR 16,014.00 16,545.00
402 6/29/2015 8:42 BY CLG-IOB- 673935 CR 40,547.00 57,092.00
403 6/29/2015 11:19 NEFT-RAGUL INDUSTRIES CR 42,463.00 99,555.00
404 6/29/2015 12:12 StCon-3356312/CLG CR 4,589,658.00 4,689,213.00
405 6/29/2015 12:13 StCon-3356316/CLG CR 4,500,050.00 9,189,263.00
406 6/29/2015 12:13 StCon-3356320/CLG CR 3,965,250.00 13,154,513.00
407 6/29/2015 12:14 StCon-3356323/CLG CR 4,785,630.00 17,940,143.00
409 6/29/2015 13:10 StCon-3356616/CLG CR 4,087,000.00 20,027,143.00
410 6/29/2015 13:10 StCon-3356618/ CR 3,865,240.00 23,892,383.00
412 6/29/2015 13:17 RTGS-ESSAR STEEL INDIA LTD RO DR 340,000.00 21,052,383.00
413 6/29/2015 13:34 RTGS-AASHA ENTERPRISES DR 690,627.00 20,361,756.00
414 6/29/2015 13:53 RTGS-MANDOT STEEL CORPORATION DR 1,251,332.00 19,110,424.00
415 6/29/2015 15:02 StCon-3357062/TFR DR 4,000,000.00 15,110,424.00
416 6/29/2015 15:03 StCon-3357064/TFR DR 5,000,000.00 10,110,424.00
417 6/29/2015 15:04 StCon-3357066/TFR DR 5,000,000.00 5,110,424.00
418 6/29/2015 15:05 StCon-3357070/TFR DR 5,000,000.00 110,424.00
419 6/29/2015 16:29 NEFT-STEEL SHOPPE CR 195,000.00 305,424.00
420 6/29/2015 20:20 StCon-3358164/ DR 305,000.00 424
421 6/30/2015 12:43 StCon-3359186/CLG CR 4,563,908.00 4,564,332.00
422 6/30/2015 12:44 StCon-3359192/CLG CR 3,576,908.00 8,141,240.00
423 6/30/2015 12:44 StCon-3359196/ CR 4,068,590.00 12,209,830.00
425 6/30/2015 22:48 StCon-3361384/ DR 5,000,000.00 7,271,841.00
426 6/30/2015 22:49 StCon-3361386/ DR 5,000,000.00 2,271,841.00
427 6/30/2015 22:50 StCon-3361389/ DR 2,200,000.00 71,841.00
428 7/1/2015 6:20 BY CLG-HDF- 260 CR 4,578,659.00 4,650,500.00
429 7/1/2015 9:30 StCon-3361540/CLG CR 4,089,000.00 8,739,500.00
430 7/1/2015 9:30 StCon-3361543/CLG CR 4,867,500.00 13,607,000.00
431 7/1/2015 9:31 StCon-3361544/CLG CR 3,513,268.00 17,120,268.00
433 7/1/2015 13:08 StCon-3362384/TFR DR 1,540,000.00 14,580,268.00
434 7/1/2015 13:08 StCon-3362386/TFR DR 5,000,000.00 9,580,268.00
435 7/1/2015 13:09 StCon-3362389/TFR DR 5,000,000.00 4,580,268.00
436 7/1/2015 16:02 NEFT-ARASAN STEEL CORPORATION CR 53,420.00 4,633,688.00
437 7/1/2015 21:43 StCon-3364184/ DR 4,633,000.00 688
438 7/2/2015 5:12 BY CLG-ICI- 896609 CR 20,816.00 21,504.00
439 7/2/2015 5:12 BY CLG-HDF- 268 CR 6,507,500.00 6,529,004.00
440 7/2/2015 9:38 StCon-3364392/CLG CR 4,867,090.00 11,396,094.00
441 7/2/2015 9:39 StCon-3364397/CLG CR 4,265,440.00 15,661,534.00
442 7/2/2015 9:41 StCon-3364407/CLG CR 3,865,740.00 19,527,274.00
443 7/2/2015 11:56 RTGS/UMAMAHESWARI ENGINEE CR 219,861.00 19,747,135.00
445 7/2/2015 18:36 StCon-3366592/TFR DR 3,591,000.00 16,481,135.00
446 7/2/2015 18:37 StCon-3366593/TFR DR 5,000,000.00 11,481,135.00
447 7/2/2015 18:38 StCon-3366601/TFR DR 4,952,000.00 6,529,135.00
448 7/2/2015 21:45 StCon-3366893/ DR 5,000,000.00 1,529,135.00
449 7/2/2015 21:46 StCon-3366894/ DR 1,528,000.00 1,135.00
450 7/2/2015 22:54 NEFT-SALEM STEEL CR 2,700,000.00 2,701,135.00
451 7/3/2015 2:39 StCon-3366952/TFR DR 2,700,000.00 1,135.00
452 7/3/2015 12:27 StCon-3367831/CLG CR 4,897,000.00 4,898,135.00
453 7/3/2015 12:28 StCon-3367833/CLG CR 3,587,765.00 8,485,900.00
454 7/3/2015 12:28 StCon-3367836/CLG CR 4,975,809.00 13,461,709.00
455 7/3/2015 19:08 StCon-3369567/TFR DR 3,461,000.00 10,000,709.00
456 7/3/2015 19:08 StCon-3369570/TFR DR 5,000,000.00 5,000,709.00
457 7/3/2015 19:09 StCon-3369571/TFR DR 5,000,000.00 709
458 7/4/2015 10:38 RTGS/SALEM STEEL CR 1,420,000.00 1,420,709.00
459 7/4/2015 10:46 StCon-3370038/ DR 1,420,000.00 709
460 7/4/2015 18:26 NEFT-J M FABS CR 99,366.00 100,075.00
461 7/5/2015 1:24 StCon-3371911/TFR DR 100,000.00 75
462 7/6/2015 3:21 BY CLG-HDF- 265 CR 2,511,180.00 2,511,255.00
463 7/6/2015 3:21 BY CLG-KVB- 145 CR 90,590.00 2,601,845.00
464 7/6/2015 12:17 StCon-3372472/CLG CR 4,856,743.00 7,458,588.00
466 7/6/2015 20:54 StCon-3374146/ DR 1,458,000.00 5,000,588.00
467 7/6/2015 20:55 StCon-3374147/ DR 5,000,000.00 588
468 7/7/2015 9:45 StCon-3374453/CLG CR 4,865,780.00 4,866,368.00
469 7/7/2015 9:48 StCon-3374467/CLG CR 4,586,900.00 9,453,268.00
470 7/7/2015 9:48 StCon-3374469/CLG CR 3,875,250.00 13,328,518.00
472 7/7/2015 20:05 Min Bal Charge qtr ending June DR 1,500.00 13,708,031.00
473 7/7/2015 20:53 StCon-3376068/ DR 3,700,000.00 10,008,031.00
474 7/7/2015 20:53 StCon-3376071/ DR 5,000,000.00 5,008,031.00
475 7/7/2015 20:57 StCon-3376082/ DR 5,000,000.00 8,031.00
476 7/8/2015 3:02 BY CLG-KVB- 146 CR 51,080.00 59,111.00
477 7/8/2015 3:02 BY CLG-VB- 306014 CR 62,883.00 121,994.00
478 7/8/2015 9:05 StCon-3376417/CLG CR 4,534,230.00 4,656,224.00
479 7/8/2015 9:06 StCon-3376421/CLG CR 4,432,800.00 9,089,024.00
480 7/8/2015 9:06 StCon-3376423/CLG CR 4,876,908.00 13,965,932.00
481 7/8/2015 9:07 StCon-3376427/CLG CR 3,565,310.00 17,531,242.00
482 7/8/2015 10:40 RTGS/FERROUS ALLOYS CR 1,465,000.00 18,996,242.00
483 7/8/2015 11:15 RTGS/SUPREME AUTO OMPONENTS INDIA PVT LT CR 659,726.00 19,655,968.00
485 7/8/2015 21:33 StCon-3378700/ DR 5,000,000.00 14,390,057.00
486 7/8/2015 21:33 StCon-3378701/ DR 5,000,000.00 9,390,057.00
487 7/8/2015 21:33 StCon-3378702/ DR 5,000,000.00 4,390,057.00
488 7/8/2015 21:34 StCon-3378704/ DR 4,385,000.00 5,057.00
489 7/9/2015 4:29 BY CLG-HDF- 266 CR 5,001,250.00 5,006,307.00
490 7/9/2015 10:05 StCon-3379060/CLG CR 4,565,430.00 9,571,737.00
491 7/9/2015 10:05 StCon-3379062/CLG CR 3,589,076.00 13,160,813.00
492 7/9/2015 10:05 StCon-3379064/CLG CR 4,565,000.00 17,725,813.00
493 7/9/2015 10:06 StCon-3379066/CLG CR 2,565,125.00 20,290,938.00
494 7/9/2015 10:18 TO CASH 25773 DR 500,000.00 19,790,938.00
495 7/9/2015 14:16 RTGS/Sun Laser Cutting CR 627,869.00 20,418,807.00
497 7/9/2015 21:03 StCon-3381023/ DR 5,000,000.00 15,768,807.00
498 7/9/2015 21:04 StCon-3381024/ DR 5,000,000.00 10,768,807.00
499 7/9/2015 21:04 StCon-3381025/ DR 5,000,000.00 5,768,807.00
500 7/9/2015 21:04 StCon-3381026/ DR 5,000,000.00 768,807.00
501 7/9/2015 21:05 StCon-3381027/ DR 768,000.00 807
502 7/10/2015 10:09 StCon-3381406/CLG CR 475,450.00 476,257.00
503 7/10/2015 10:10 StCon-3381409/CLG CR 4,508,100.00 4,984,357.00
504 7/10/2015 10:11 StCon-3381414/CLG CR 3,875,000.00 8,859,357.00
505 7/10/2015 10:12 StCon-3381427/CLG CR 4,524,300.00 13,383,657.00
506 7/10/2015 10:13 StCon-3381434/CLG CR 3,987,670.00 17,371,327.00
507 7/10/2015 20:26 StCon-3384096/ DR 2,371,000.00 15,000,327.00
508 7/10/2015 20:26 StCon-3384098/ DR 5,000,000.00 10,000,327.00
509 7/10/2015 20:26 StCon-3384099/ DR 5,000,000.00 5,000,327.00
510 7/10/2015 20:27 StCon-3384100/ DR 5,000,000.00 327
511 7/11/2015 2:38 BY CLG-KCU- 684441 CR 371,540.00 371,867.00
512 7/11/2015 2:38 BY CLG-KVB- 147 CR 73,760.00 445,627.00
513 7/11/2015 9:33 StCon-3384290/CLG CR 4,985,000.00 5,430,627.00
514 7/11/2015 9:34 StCon-3384291/CLG CR 4,231,008.00 9,661,635.00
515 7/11/2015 9:35 StCon-3384293/CLG CR 3,987,000.00 13,648,635.00
516 7/11/2015 9:35 StCon-3384296/CLG CR 4,876,588.00 18,525,223.00
517 7/11/2015 20:09 StCon-3386065/ DR 5,000,000.00 13,525,223.00
518 7/11/2015 20:09 StCon-3386066/ DR 5,000,000.00 8,525,223.00
519 7/11/2015 20:09 StCon-3386067/ DR 5,000,000.00 3,525,223.00
520 7/11/2015 20:10 StCon-3386068/ DR 3,525,000.00 223
521 7/13/2015 1:54 StCon-3386300/SUPPLIER CR 2,000,000.00 2,000,223.00
522 7/13/2015 10:04 RTGS-IMPERIAL TRADERS DR 2,000,000.00 223
524 7/13/2015 16:16 StCon-3387979/TFR CR 370,000.00 499,475.00
525 7/13/2015 16:17 NEFT-ESSAR STEEL INDIA LIMITED DR 399,310.00 100,165.00
526 7/14/2015 5:08 BY CLG-IOB- 673941 CR 40,382.00 140,547.00
527 7/14/2015 5:08 BY CLG-KBL- 522612 CR 176,262.00 316,809.00
528 7/14/2015 10:39 StCon-3389130/CLG CR 4,534,890.00 4,851,699.00
529 7/14/2015 10:40 StCon-3389132/CLG CR 3,565,800.00 8,417,499.00
530 7/14/2015 10:40 StCon-3389135/CLG CR 4,234,560.00 12,652,059.00
532 7/14/2015 11:02 RTGS-ESSAR STEEL INDIA LIMITED DR 2,000,000.00 10,152,059.00
533 7/14/2015 11:04 StCon-3389212/TFR DR 4,950,000.00 5,202,059.00
534 7/14/2015 11:05 StCon-3389222/SUPPLIER DR 4,950,000.00 252,059.00
535 7/14/2015 13:44 RTGS/LAXMI BALAJI AUTOMOTIVE PROD CR 758,426.00 1,010,485.00
536 7/14/2015 16:35 StCon-3390470/ DR 790,000.00 220,485.00
537 7/14/2015 22:37 StCon-3391092/ DR 200,000.00 20,485.00
538 7/15/2015 4:06 BY CLG-HDF- 151 CR 5,023,900.00 5,044,385.00
541 7/15/2015 8:50 StCon-3391189/CLG CR 3,985,640.00 18,467,395.00
543 7/15/2015 8:55 StCon-3391204/CLG DR 4,555,800.00 11,411,595.00
544 7/15/2015 12:09 StCon-3391826/TFR DR 1,365,000.00 10,046,595.00
545 7/15/2015 12:09 StCon-3391828/TFR DR 5,000,000.00 5,046,595.00
547 7/15/2015 16:52 StCon-3393097/ DR 2,800,000.00 5,046,595.00
548 7/15/2015 21:52 StCon-3393821/ DR 5,000,000.00 46,595.00
549 7/16/2015 4:32 BY CLG-ICI- 896615 CR 2,492,890.00 2,539,485.00
551 7/16/2015 9:13 StCon-3393927/CLG CR 3,987,670.00 11,091,464.00
552 7/16/2015 9:14 StCon-3393929/CLG CR 4,087,670.00 15,179,134.00
554 7/16/2015 13:26 BHARATI AIRTEL 25776 DR 6,348.00 12,672,786.00
555 7/16/2015 14:24 StCon-3395122/TFR DR 5,000,000.00 7,672,786.00
556 7/16/2015 14:25 StCon-3395125/TFR DR 5,000,000.00 2,672,786.00
557 7/16/2015 16:22 NEFT-UMAMAHESWARI ENGINEE CR 47,792.00 2,720,578.00
558 7/16/2015 22:18 StCon-3396381/ DR 2,700,000.00 20,578.00
560 7/17/2015 10:06 StCon-3396620/CLG CR 3,587,600.00 8,475,268.00
561 7/17/2015 10:06 StCon-3396626/CLG CR 4,658,000.00 13,133,268.00
564 7/17/2015 15:15 StCon-3397906/TFR DR 2,500,000.00 10,033,268.00
565 7/17/2015 15:16 StCon-3397910/TFR DR 5,000,000.00 5,033,268.00
566 7/17/2015 15:16 StCon-3397915/TFR DR 5,000,000.00 33,268.00
567 7/17/2015 16:07 StCon-3398146/TFR CR 75,000.00 108,268.00
568 7/17/2015 16:09 NEFT-SKS AUTOMOBILES DR 97,200.00 11,068.00
571 7/20/2015 9:07 StCon-3399592/CLG CR 3,876,500.00 12,996,208.00
572 7/20/2015 9:08 StCon-3399593/CLG CR 4,025,078.00 17,021,286.00
573 7/20/2015 11:07 StCon-3399849/TFR DR 2,000,000.00 15,021,286.00
574 7/20/2015 11:07 StCon-3399852/TFR DR 5,000,000.00 10,021,286.00
575 7/20/2015 11:08 StCon-3399854/TFR DR 5,000,000.00 5,021,286.00
576 7/20/2015 11:09 StCon-3399860/TFR DR 5,000,000.00 21,286.00
577 7/20/2015 13:09 RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS CR 628,995.00 650,281.00
578 7/21/2015 7:33 BY CLG-ICI- 896627 CR 4,952,305.00 5,602,586.00
580 7/21/2015 10:15 StCon-3402091/CLG CR 3,987,609.00 14,155,595.00
582 7/21/2015 21:56 StCon-3404401/ DR 5,000,000.00 14,042,095.00
583 7/21/2015 21:57 StCon-3404403/ DR 5,000,000.00 9,042,095.00
584 7/21/2015 21:57 StCon-3404404/ DR 5,000,000.00 4,042,095.00
585 7/21/2015 21:59 StCon-3404405/ DR 4,030,000.00 12,095.00
586 7/22/2015 4:23 BY CLG-ICI- 896613 CR 4,985,980.00 4,998,075.00
588 7/22/2015 10:11 StCon-3404617/CLG CR 3,809,700.00 13,795,375.00
589 7/22/2015 10:12 StCon-3404620/CLG CR 4,245,876.00 18,041,251.00
590 7/22/2015 21:43 StCon-3406770/ DR 5,000,000.00 13,041,251.00
591 7/22/2015 21:44 StCon-3406771/ DR 5,000,000.00 8,041,251.00
592 7/22/2015 21:45 StCon-3406772/ DR 5,000,000.00 3,041,251.00
593 7/22/2015 21:46 StCon-3406773/ DR 3,025,000.00 16,251.00
594 7/23/2015 13:33 TANGED CO LTD 25775 DR 7,222.00 9,029.00
596 7/24/2015 9:48 StCon-3409205/CLG CR 3,985,000.00 8,576,619.00
599 7/24/2015 21:50 StCon-3411387/ DR 5,000,000.00 7,262,582.00
600 7/24/2015 21:50 StCon-3411388/ DR 5,000,000.00 2,262,582.00
601 7/24/2015 22:02 StCon-3411390/ DR 2,250,000.00 12,582.00
603 7/27/2015 5:22 BY CLG-SBI- 350365 CR 220,000.00 241,236.00
604 7/27/2015 17:08 NEFT-MAARSON INDUSTRIES PROP M MADH CR 106,929.00 348,165.00
605 7/27/2015 22:21 StCon-3415921/ DR 340,000.00 8,165.00
606 7/28/2015 8:50 StCon-3416077/ CR 3,000,000.00 3,008,165.00
607 7/28/2015 8:51 RTGS-IMPERIAL TRADERS DR 2,500,000.00 508,165.00
608 7/28/2015 8:52 RTGS-IMPERIAL TRADERS DR 500,000.00 8,165.00
609 7/29/2015 14:18 RTGS/JIT AUTO COMP CR 249,983.00 258,148.00
613 7/29/2015 20:27 StCon-3420830/ DR 5,000,000.00 3,362,889.00
614 7/29/2015 20:28 StCon-3420832/ DR 3,360,000.00 2,889.00
615 7/30/2015 16:32 StCon-3425417/ CR 386,202.00 389,091.00
616 7/30/2015 14:05 StCon-3425421/ DR 385,000.00 4,091.00
Bank of India
HOSUR Branch
Account statement
Name STEEL HYPERMART INDIA PVT LTD

Account No. 849730110000038
Account Type CC Account
Customer Id 123090006
Txn Date Description Cr/Dr Amount(INR) Balance(INR)
4/2/2015 9:12 BY CLG-HDF- 187 CR 2,510,025.00 -491,583,591.47

4/2/2015 11:39 RTGS-JINDAL STEELS DR 2,500,000.00 -494,083,591.47
4/2/2015 23:30 StCon-3177129/ CR 5,000,000.00 -494,083,591.47
4/2/2015 23:30 StCon-3177130/ CR 522,000.00 -493,561,591.47
4/4/2015 13:19 ECS-TP ACH RLOAN AXIS BA DR 95,904.00 -493,657,495.47
4/6/2015 19:15 MS P RAGHAVA CHETTY DR 1,154,436.00 -496,311,931.47
4/6/2015 19:15 BANGALORE ONE CHEQU DR 325 -496,312,256.47
4/7/2015 12:38 StCon-3184475/CLG DR 4,589,090.00 -500,901,346.47
4/7/2015 12:40 StCon-3184486/CLG DR 3,589,000.00 -504,490,346.47
4/7/2015 12:47 NEFT-LINGG TECHNOLOGIES DR 10,300.00 -504,500,646.47
4/7/2015 21:06 StUBP-22463155/ DR 2,404.00 -504,503,050.47
4/7/2015 21:10 StCon-3187127/ CR 5,000,000.00 -499,503,050.47
4/7/2015 21:11 StCon-3187130/ CR 4,720,000.00 -494,783,050.47
4/7/2015 21:14 StUBP-22463296/ DR 762 -494,783,812.47
4/7/2015 21:15 StUBP-22463325/ DR 3,450.00 -494,787,262.47
4/7/2015 21:17 StUBP-22463351/ DR 900 -494,788,162.47
4/8/2015 3:48 BY CLG-HDF- 188 CR 3,018,115.00 -491,770,047.47
4/8/2015 9:57 StCon-3187474/ DR 4,567,000.00 -503,837,047.47
4/8/2015 9:57 StCon-3187478/ DR 3,987,650.00 -507,824,697.47
4/8/2015 9:58 StCon-3187482/ DR 4,289,000.00 -512,113,697.47
4/8/2015 9:59 RTGS-JINDAL STEELS DR 525,900.00 -512,639,597.47
65,731.00
4/8/2015 16:04 NEFT-BRICKWORK RATINGS INDIA PVT LT DR -512,705,328.47
4/8/2015 21:29 StCon-3190802/ CR 5,000,000.00 -507,705,328.47
4/8/2015 21:29 StCon-3190803/ CR 5,000,000.00 -502,705,328.47
4/8/2015 21:30 StCon-3190805/ CR 5,000,000.00 -497,705,328.47
4/8/2015 21:32 StCon-3190808/ CR 925,000.00 -496,780,328.47
4/8/2015 23:31 StUBP-22496987/TATA-SKY DR 1,534.00 -496,781,862.47
4/9/2015 22:11 StCon-3193950/ CR 66,000.00 -496,715,862.47
4/10/2015 7:46 BY CLG-HDF- 189 CR 3,525,105.00 -493,190,757.47
4/10/2015 9:29 StCon-3194175/CLG DR 4,850,800.00 -498,041,557.47
4/10/2015 9:29 StCon-3194180/CLG DR 4,560,000.00 -502,601,557.47
4/10/2015 9:30 StCon-3194183/CLG DR 3,965,500.00 -506,567,057.47
4/10/2015 9:32 ECS-TP Axis Bank Ltd DR 31,185.00 -514,648,242.47
4/10/2015 13:37 ATANDRA ENRGY P LTD DR 62,593.00 -514,866,762.47
4/10/2015 13:37 KOTAK MAHINDRA DR 44,656.00 -514,911,418.47
4/10/2015 13:43 LCC CMS POOL A C NON DR 5,306.00 -514,916,724.47
4/10/2015 13:50 LCC CMS POOL A C NON DR 5,306.00 -514,922,030.47
4/10/2015 22:05 StCon-3197051/ CR 2,893,000.00 -512,029,030.47
4/10/2015 22:06 StCon-3197052/ CR 5,000,000.00 -507,029,030.47
4/10/2015 22:06 StCon-3197054/ CR 5,000,000.00 -502,029,030.47
4/10/2015 22:07 StCon-3197055/ CR 5,000,000.00 -497,029,030.47
4/11/2015 3:40 BY CLG-HDF- 194 CR 3,528,185.00 -493,500,845.47
4/11/2015 3:40 BY CLG-HDF- 160 CR 3,425,190.00 -490,075,655.47
4/11/2015 10:01 RTGS-ISPAT INDUSTRIES DR 2,500,000.00 -492,575,655.47
4/11/2015 10:11 StCon-3197279/CLG DR 4,567,900.00 -513,129,225.47
4/11/2015 10:12 StCon-3197280/CLG DR 3,985,340.00 -517,114,565.47
4/11/2015 19:59 StCon-3198873/ CR 5,000,000.00 -512,114,565.47
4/11/2015 19:59 StCon-3198875/ CR 5,000,000.00 -507,114,565.47
4/11/2015 19:59 StCon-3198876/ CR 5,000,000.00 -502,114,565.47
4/11/2015 20:00 StCon-3198877/ CR 5,000,000.00 -497,114,565.47
4/11/2015 20:01 StCon-3198883/ CR 480,000.00 -496,634,565.47
4/13/2015 5:49 BY CLG-HDF- 193 CR 4,219,185.00 -492,415,380.47
4/13/2015 10:35 StCon-3199416/CLG DR 3,567,000.00 -495,982,380.47
4/13/2015 10:35 StCon-3199417/CLG DR 4,538,650.00 -500,521,030.47
4/13/2015 10:36 StCon-3199418/CLG DR 4,086,750.00 -504,607,780.47
4/13/2015 12:50 TANGED CO LTD DR 8,360.00 -513,617,030.47
4/13/2015 20:23 StCon-3201724/ CR 1,900,000.00 -511,717,030.47
4/13/2015 20:24 StCon-3201726/ CR 5,000,000.00 -506,717,030.47
4/13/2015 20:24 StCon-3201727/ CR 5,000,000.00 -501,717,030.47
4/14/2015 4:26 StCon-3201802/ CR 112,000.00 -501,605,030.47
4/14/2015 4:26 StCon-3201803/ CR 5,000,000.00 -496,605,030.47
529
4/14/2015 16:17 StUBP-22629172/DOMIN NAME RENEWAL DR -496,605,559.47
4/15/2015 13:13 StCon-3203599/CASH KUMAR DR 10,000.00 -496,615,559.47
4/15/2015 15:29 AXIS BANK DR 54,381.00 -496,669,940.47
4/15/2015 15:29 AXIS BANK DR 54,381.00 -496,724,321.47
4/15/2015 16:22 Ambika Sales Corpora DR 17,121.00 -496,741,442.47
STOCKAUDIT CHR-RAMRAJ & CO BILL362-
4/15/2015 17:11 23/2/15 DR 17,697.00 -496,759,139.47
4/16/2015 7:57 BY CLG-HDF- 162 CR 2,915,198.00 -493,843,941.47
4/16/2015 10:35 StCon-3205534/CLG DR 4,534,908.00 -498,378,849.47
4/16/2015 10:36 StCon-3205540/CLG DR 3,098,700.00 -501,477,549.47
4/16/2015 10:37 StCon-3205543/CLG DR 3,900,075.00 -505,377,624.47
4/16/2015 21:57 StCon-3207757/ CR 5,000,000.00 -507,877,624.47
4/16/2015 21:58 StCon-3207758/ CR 5,000,000.00 -502,877,624.47
4/16/2015 21:58 StCon-3207760/ CR 5,000,000.00 -497,877,624.47
4/16/2015 21:59 StCon-3207761/ CR 1,229,000.00 -496,648,624.47
4/17/2015 13:51 RTGS-JAIN BROS DR 2,500,000.00 -499,148,624.47
4/17/2015 13:52 RTGS-JAIN BROS DR 2,500,000.00 -501,648,624.47
4/17/2015 13:53 RTGS-JAIN BROS DR 2,500,000.00 -504,148,624.47
4/17/2015 13:54 RTGS-JAIN BROS DR 2,500,000.00 -506,648,624.47
4/17/2015 13:55 RTGS-JAIN BROS DR 2,500,000.00 -509,148,624.47
4/17/2015 13:55 RTGS-JAIN BROS DR 2,500,000.00 -511,648,624.47
4/17/2015 19:27 StCon-3210226/ CR 129,000.00 -511,519,624.47
4/18/2015 6:12 BY CLG-HDF- 196 CR 1,995,210.00 -509,524,414.47
4/18/2015 8:12 RTGS/M/S JAIN BROS CR 15,000,000.00 -494,524,414.47
4/18/2015 10:14 StCon-3210508/CLG DR 4,578,990.00 -499,103,404.47
4/18/2015 10:15 StCon-3210511/CLG DR 3,865,000.00 -502,968,404.47
4/18/2015 10:16 StCon-3210515/CLG DR 4,234,800.00 -507,203,204.47
4/18/2015 11:36 RTGS-AASHA ENTERPRISES DR 2,500,000.00 -517,201,549.47
4/18/2015 12:41 BHARATI AIRTEL DR 7,160.00 -518,208,709.47
4/19/2015 2:49 StCon-3212076/ CR 5,000,000.00 -513,208,709.47
4/19/2015 2:49 StCon-3212077/ CR 5,000,000.00 -508,208,709.47
4/19/2015 2:49 StCon-3212078/ CR 5,000,000.00 -503,208,709.47
4/19/2015 2:49 StCon-3212079/ CR 3,430,000.00 -499,778,709.47
4/20/2015 4:28 BY CLG-HDF- 163 CR 3,528,128.00 -496,250,581.47
4/20/2015 10:21 StCon-3212468/CLG DR 4,356,800.00 -500,607,381.47
4/20/2015 10:21 StCon-3212469/CLG DR 3,535,550.00 -504,142,931.47
4/20/2015 10:23 NEFT-MUKESH SURANA CO DR 38,864.00 -504,181,795.47
4/20/2015 20:29 StCon-3214629/ CR 4,300,000.00 -509,631,795.47
4/20/2015 20:29 StCon-3214630/ CR 5,000,000.00 -504,631,795.47
4/20/2015 20:30 StCon-3214631/ CR 5,000,000.00 -499,631,795.47
4/22/2015 5:07 BY CLG-HDF- 197 CR 4,219,185.00 -495,412,610.47
4/22/2015 9:24 StCon-3217222/CLG DR 4,865,340.00 -500,277,950.47
4/22/2015 9:24 StCon-3217223/CLG DR 3,565,000.00 -503,842,950.47
4/22/2015 16:08 RTGS/PRESSCOM PRODUCTS PV CR 1,600,000.00 -511,610,900.47
4/22/2015 19:59 StCon-3219491/ CR 5,000,000.00 -506,610,900.47
4/22/2015 20:00 StCon-3219492/ CR 3,430,000.00 -503,180,900.47
4/22/2015 20:58 StCon-3219530/ CR 5,000,000.00 -498,180,900.47
4/22/2015 20:58 StCon-3219531/ CR 15,000.00 -498,165,900.47
4/23/2015 3:43 BY CLG-HDF- 164 CR 3,576,800.00 -494,589,100.47
4/23/2015 9:55 StCon-3219752/CLG DR 4,085,000.00 -498,674,100.47
4/23/2015 9:56 StCon-3219754/CLG DR 4,867,850.00 -503,541,950.47
4/23/2015 10:00 RTGS-ISPAT INDUSTRIES DR 650,800.00 -511,192,750.47
4/23/2015 15:48 NEFT-TRIDENT AUTOMOBILES PVT LTD DR 7,625.00 -511,200,375.47
4/23/2015 20:21 StCon-3221696/ CR 5,000,000.00 -506,200,375.47
4/23/2015 20:21 StCon-3221698/ CR 4,000,000.00 -502,200,375.47
4/23/2015 20:22 StCon-3221699/ CR 2,100,000.00 -500,100,375.47
4/23/2015 21:02 StCon-3221708/ CR 4,385,000.00 -495,715,375.47
4/24/2015 8:48 StCon-3221820/CLG DR 4,986,500.00 -500,701,875.47
4/24/2015 8:49 StCon-3221823/CLG DR 4,008,500.00 -504,710,375.47
4/24/2015 8:49 StCon-3221825/CLG DR 3,975,250.00 -508,685,625.47
4/24/2015 8:55 RTGS-IMPERIAL TRADERS DR 1,100,000.00 -514,785,625.47
4/24/2015 13:30 LIC OF INDIA DR 21,886.00 -514,807,511.47
4/24/2015 20:41 StCon-3223964/ CR 5,000,000.00 -509,807,511.47
4/24/2015 20:42 StCon-3223965/ CR 5,000,000.00 -504,807,511.47
4/24/2015 20:43 StCon-3223968/ CR 2,393,000.00 -502,414,511.47
4/24/2015 21:02 StCon-3223986/ CR 5,000,000.00 -497,414,511.47
4/27/2015 6:21 BY CLG-HDF- 167 CR 3,932,164.00 -493,482,347.47
4/27/2015 9:43 StCon-3225883/CLG DR 4,986,900.00 -498,469,247.47
4/27/2015 9:44 StCon-3225887/CLG DR 4,435,645.00 -502,904,892.47
4/27/2015 21:23 StCon-3228170/ CR 5,000,000.00 -507,761,682.47
4/27/2015 21:23 StCon-3228171/ CR 5,000,000.00 -502,761,682.47
4/27/2015 21:25 StCon-3228175/ CR 5,000,000.00 -497,761,682.47
4/27/2015 21:26 StCon-3228176/ CR 743,000.00 -497,018,682.47
4/28/2015 4:52 Int:27-04-2015/28-03-2015 DR 6,201,776.00 -503,220,458.47
4/28/2015 13:49 StCon-3229103/CLG DR 4,565,340.00 -507,785,798.47
4/28/2015 13:50 StCon-3229109/CLG DR 3,565,309.00 -511,351,107.47
4/28/2015 21:12 StCon-3230614/ADVANCE VAT PAYMENT CR 3,000,000.00 -509,351,107.47
4/28/2015 21:13 StCon-3230615/ CR 5,000,000.00 -504,351,107.47
4/28/2015 21:14 StCon-3230617/ CR 1,130,000.00 -503,221,107.47
4/29/2015 12:46 StCon-3231409/CLG DR 4,563,890.00 -507,784,997.47
4/29/2015 12:46 StCon-3231420/CLG DR 4,098,900.00 -511,883,897.47
4/29/2015 13:50 RTGS/Aasha Enterprises CR 3,500,000.00 -510,541,787.47
4/29/2015 13:56 StCon-3231804/ CR 3,780,000.00 -506,761,787.47
4/29/2015 13:56 StCon-3231808/ CR 5,000,000.00 -501,761,787.47
4/29/2015 14:07 RTGS-AASHA ENTERPRISES DR 622,167.00 -502,383,954.47
4/30/2015 5:24 BY CLG-HDF- 170 CR 2,015,191.00 -500,368,763.47
4/30/2015 8:37 RTGS-AZAD COACH BUILDERS PVT LTD DR 1,400,000.00 -501,768,763.47
4/30/2015 15:56 StCon-3234907/ CR 150,000.00 -511,318,763.47
4/30/2015 17:35 StUBP-23052468/02228333004201507922 DR 433,142.00 -511,751,905.47
4/30/2015 23:02 StCon-3236022/ CR 1,538,000.00 -510,213,905.47
4/30/2015 23:03 StCon-3236024/ CR 4,996,000.00 -505,217,905.47
5/2/2015 21:15 StCon-3238581/ CR 490,000.00 -504,823,809.47
5/4/2015 8:52 StCon-3238858/CLG DR 4,586,750.00 -509,410,559.47
5/4/2015 8:52 StCon-3238859/CLG DR 4,535,125.00 -513,945,684.47
5/4/2015 8:53 RTGS-JINDAL STEELS
NEFT-JAILAXMI AUTO WORKS AND DR 2,486,750.00 -516,432,434.47
5/4/2015 10:19 AGENCIES PVT LTD DR 8,840.00 -516,441,274.47
5/4/2015 14:22 StUBP-23128039/BIG ROCK MAIL RENEWA DR 1,176.00 -516,442,450.47
5/4/2015 14:28 StUBP-23128248/TATA DOCOMO PAYMENT DR 285 -516,442,735.47
5/4/2015 14:34 BSNL-23128460/BSNL BILL PAYMENT 2 DR 231 -516,442,966.47
5/4/2015 14:40 BSNL-23128671/BSNL PAYMENT 2227191 DR 577 -516,443,543.47
5/4/2015 14:43 StCon-3239612/ CR 5,000,000.00 -511,443,543.47
5/4/2015 14:44 StCon-3239614/ CR 5,000,000.00 -506,443,543.47
5/4/2015 14:44 StCon-3239616/ CR 5,000,000.00 -501,443,543.47
5/4/2015 15:03 StUBP-23129458/POWER BILL BLR DR 10,278.62 -501,453,822.09
5/4/2015 20:47 StCon-3240539/ CR 118,000.00 -501,335,822.09
5/4/2015 20:48 StCon-3240540/ CR 370,000.00 -500,965,822.09
5/5/2015 3:50 BY CLG-HDF- 279 CR 4,576,005.00 -496,389,817.09
5/5/2015 10:10 StCon-3240837/CLG DR 4,025,300.00 -500,415,117.09
5/5/2015 10:13 StCon-3240848/CLG DR 4,565,225.00 -504,980,342.09
5/5/2015 14:53 RTGS-V R ENTERPRISES DR 622,591.00 -516,088,603.09
5/5/2015 16:59 StCon-3242880/ CR 5,000,000.00 -511,088,603.09
5/5/2015 16:59 StCon-3242883/ CR 5,000,000.00 -506,088,603.09
5/6/2015 2:02 StCon-3243595/ CR 5,000,000.00 -501,088,603.09
5/6/2015 2:02 StCon-3243596/ CR 465,000.00 -500,623,603.09
5/6/2015 10:31 StCon-3244006/CLG DR 4,569,800.00 -505,193,403.09
5/6/2015 10:31 StCon-3244007/CLG DR 3,987,670.00 -509,181,073.09
5/6/2015 15:09 RTGS/Mandot Steel Corporation CR 2,500,000.00 -508,481,073.09
5/6/2015 20:54 StCon-3246732/ CR 3,582,000.00 -504,899,073.09
5/6/2015 20:55 StCon-3246733/ CR 5,000,000.00 -499,899,073.09
5/7/2015 3:57 BY CLG-HDF- 283 CR 2,515,197.00 -497,383,876.09
5/7/2015 10:05 BILLDESK - RFND / 23128671 / IR0605151 CR 577 -497,383,299.09

5/7/2015 10:10 StCon-3247069/CLG DR 4,989,000.00 -509,872,299.09
5/7/2015 10:11 StCon-3247072/CLG DR 4,534,090.00 -514,406,389.09
5/7/2015 14:44 StUBP-23237625/4 G HOSUR DR 2,420.00 -514,408,809.09
5/7/2015 14:49 StUBP-23238023/AIRTEL 9845012551 DR 3,425.00 -514,412,234.09
5/7/2015 14:54 StUBP-23238361/AIRTEL 9880152551 DR 618 -514,412,852.09
5/7/2015 15:10 IDBI BANK DR 19,720.00 -514,432,572.09
5/7/2015 15:10 IDBI BANK DR 12,950.00 -514,445,522.09
5/7/2015 20:07 StCon-3249806/ CR 5,000,000.00 -509,445,522.09
5/7/2015 20:07 StCon-3249808/ CR 2,000,000.00 -507,445,522.09
5/7/2015 21:42 StCon-3249912/ CR 5,000,000.00 -502,445,522.09
5/8/2015 2:53 BY CLG-HDF- 171 CR 3,508,600.00 -498,936,922.09
5/8/2015 10:28 StCon-3250371/CLG DR 4,543,900.00 -503,480,822.09
5/8/2015 10:29 StCon-3250377/CLG DR 3,908,609.00 -507,389,431.09
5/8/2015 10:29 StCon-3250381/CLG DR 4,532,000.00 -511,921,431.09
5/8/2015 21:01 StCon-3252914/ CR 5,000,000.00 -514,390,081.09
5/8/2015 21:01 StCon-3252915/ CR 5,000,000.00 -509,390,081.09
5/8/2015 21:02 StCon-3252918/ CR 1,000,000.00 -508,390,081.09
5/8/2015 21:39 StCon-3252930/ CR 4,338,000.00 -504,052,081.09
5/9/2015 10:02 CITRUS - CANC / 23237625 / S150508 CR 2,420.00 -504,049,661.09
5/9/2015 19:49 StCon-3255230/ CR 900,000.00 -503,149,661.09
5/11/2015 5:33 BY CLG-HDF- 280 CR 4,895,670.00 -498,253,991.09
5/11/2015 10:19 StCon-3255880/CLG DR 4,550,000.00 -505,491,103.09
5/11/2015 10:19 StCon-3255882/CLG DR 3,565,409.00 -509,056,512.09
5/11/2015 10:20 StCon-3255888/CLG DR 4,124,900.00 -513,181,412.09
5/11/2015 12:33 M/S.AXIS BANK DR 5,306.00 -518,152,478.09
5/11/2015 12:34 AXIS BK DR 5,306.00 -518,157,784.09
5/11/2015 13:06 KOTAK DR 44,656.00 -518,202,440.09
5/11/2015 14:30 RTGS/VIJAY S KOLADIYA CR 500,000.00 -517,702,440.09
5/11/2015 14:35 RTGS/GAURANG L DUDHAT CR 500,000.00 -517,202,440.09
5/11/2015 14:54 StCon-3257085/TFR CR 2,547,000.00 -514,655,440.09
5/11/2015 14:55 StCon-3257093/TFR CR 5,000,000.00 -509,655,440.09
5/11/2015 14:56 StCon-3257100/TFR CR 5,000,000.00 -504,655,440.09
5/11/2015 21:05 StCon-3258295/ CR 2,508,000.00 -502,147,440.09
5/12/2015 15:41 StCon-3259889/CLG DR 4,536,900.00 -506,684,340.09
5/12/2015 15:41 StCon-3259890/CLG DR 3,908,600.00 -510,592,940.09
5/12/2015 17:20 NICL-INS PREM PD DR 49,700.00 -510,642,640.09
5/12/2015 20:41 StCon-3260677/ CR 2,562,000.00 -508,080,640.09
5/12/2015 20:41 StCon-3260679/ CR 5,000,000.00 -503,080,640.09
5/13/2015 3:21 BY CLG-HDF- 282 CR 4,985,670.00 -498,094,970.09
5/13/2015 9:50 StCon-3260955/CLG DR 4,875,125.00 -502,970,095.09
5/13/2015 9:50 StCon-3260956/CLG DR 3,525,000.00 -506,495,095.09
5/13/2015 9:51 StCon-3260958/CLG DR 4,065,800.00 -510,560,895.09
5/13/2015 17:42 StCon-3262885/TFR CR 5,000,000.00 -513,011,785.09
5/13/2015 17:42 StCon-3262887/ CR 5,000,000.00 -508,011,785.09
5/13/2015 17:44 StCon-3262898/TFR CR 2,300,000.00 -505,711,785.09
5/13/2015 19:03 StUBP-23408784/INTERNET-ACT DR 2,505.00 -505,714,290.09
5/13/2015 19:45 StUBP-23409644/TICKETS DR 941.1 -505,715,231.19
5/13/2015 21:01 StCon-3263341/ CR 2,568,000.00 -503,147,231.19
5/14/2015 20:00 StCon-3266009/ CR 260,000.00 -497,387,231.19
5/15/2015 15:17 AXIS BANK DR 54,381.00 -497,441,612.19
5/15/2015 15:18 AXIS BANK DR 54,381.00 -497,495,993.19
5/15/2015 16:15 TANGED CO LTD DR 10,641.00 -497,506,634.19
5/15/2015 22:36 StCon-3268551/ CR 200,000.00 -497,313,224.19
5/16/2015 4:48 BY CLG-HDF- 136 CR 169,358.00 -497,143,866.19
5/16/2015 4:48 BY CLG-HDF- 73 CR 169,358.00 -496,974,508.19
5/16/2015 20:02 StUBP-23488235/BUS TICKET DR 2,659.94 -497,477,168.13
5/16/2015 20:02 StUBP-23488235/BUS TICKET DR 10 -497,477,178.13
5/16/2015 20:32 StCon-3270266/ CR 512,000.00 -496,965,178.13
5/18/2015 11:05 NEFT-A B AUTO BRAKES PRIVATE LIMITE CR 200,000.00 -496,765,178.13

5/19/2015 1:54 StUBP-23528031/TATA SKY DR 165 -496,765,343.13
5/19/2015 1:54 StUBP-23528102/TATA SKY DR 2,004.00 -496,767,347.13
5/21/2015 14:16 RTGS-SIDHARTH STEEL AGENCIES DR 292,867.00 -497,060,214.13
5/21/2015 14:26 StCon-3278164/ CR 450,000.00 -496,610,214.13
5/21/2015 21:37 StCon-3279221/ CR 2,480,000.00 -494,130,214.13
5/22/2015 4:39 BY CLG-HDF- 314000 CR 2,661,284.00 -491,468,930.13
5/22/2015 11:56 StCon-3279827/CLG DR 4,987,690.00 -496,456,620.13
5/22/2015 11:56 StCon-3279829/CLG DR 3,986,780.00 -500,443,400.13
5/22/2015 22:25 StCon-3281536/TFR CR 4,291,000.00 -496,152,400.13
5/22/2015 22:26 StCon-3281537/TFR CR 5,000,000.00 -491,152,400.13
5/25/2015 14:00 StCon-3284269/TFR CR 1,000,000.00 -490,152,400.13
5/25/2015 21:47 StCon-3285440/ CR 184,000.00 -489,968,400.13
PPC ON TOL - DLCC 20.05.2015 FOR 3 CR,
5/26/2015 15:49 30 DAYS DR 9,832.00 -489,978,232.13
5/26/2015 20:13 StCon-3287395/ CR 600,000.00 -489,378,232.13
5/27/2015 2:59 BY CLG-HDF- 288 CR 5,025,121.00 -484,353,111.13
5/27/2015 9:47 StCon-3287668/CLG DR 4,876,090.00 -489,229,201.13
5/27/2015 9:48 StCon-3287671/CLG DR 3,987,500.00 -493,216,701.13
5/27/2015 9:48 StCon-3287672/CLG DR 4,500,080.00 -497,716,781.13
5/27/2015 17:21 StCon-3289307/TFR CR 2,749,000.00 -502,467,781.13
5/27/2015 17:21 StCon-3289308/TFR CR 5,000,000.00 -497,467,781.13
5/27/2015 17:22 StCon-3289309/TFR CR 5,000,000.00 -492,467,781.13
5/27/2015 20:25 StCon-3289684/TFR CR 2,500,000.00 -489,967,781.13
5/28/2015 2:53 Int:27-05-2015/28-04-2015 DR 5,948,375.00 -495,916,156.13
5/28/2015 3:18 BY CLG-HDF- 286 CR 4,576,005.00 -491,340,151.13
5/28/2015 10:33 StCon-3290029/CLG DR 4,537,900.00 -495,878,051.13
5/28/2015 10:33 StCon-3290035/CLG DR 4,325,609.00 -500,203,660.13
5/28/2015 10:34 StCon-3290037/CLG DR 3,555,000.00 -503,758,660.13
5/28/2015 21:36 StCon-3291830/ CR 5,000,000.00 -508,754,160.13
5/28/2015 21:36 StCon-3291832/ CR 5,000,000.00 -503,754,160.13
5/28/2015 21:37 StCon-3291833/ CR 5,000,000.00 -498,754,160.13
5/28/2015 21:38 StCon-3291835/ CR 2,843,000.00 -495,911,160.13
5/29/2015 3:31 BY CLG-HDF- 172 CR 5,012,180.00 -490,898,980.13
5/29/2015 9:52 StCon-3292063/CLG DR 4,550,000.00 -495,448,980.13
5/29/2015 9:53 StCon-3292066/CLG DR 4,985,080.00 -500,434,060.13
5/29/2015 14:58 BSNL-23783162/BSNL 22271918 DR 911 -510,434,971.13
5/29/2015 15:02 StUBP-23783296/HOSUR NETPAYMENT DR 4,835.00 -510,439,806.13
5/29/2015 18:36 StCon-3294006/TFR CR 4,500,000.00 -505,939,806.13
5/29/2015 18:37 StCon-3294010/TFR CR 5,000,000.00 -500,939,806.13
5/29/2015 21:24 StCon-3294181/ CR 3,000,000.00 -497,939,806.13
5/29/2015 21:25 StCon-3294183/ CR 2,085,000.00 -495,854,806.13
5/30/2015 9:31 NEFT-LINGG TECHNOLOGIES DR 3,600.00 -496,858,406.13
5/30/2015 14:55 SUMAN MAHENDRA K S TR CR 400,000.00 -496,458,406.13
SOLVENCY CERT ISSUING CHRG FOR 1
5/30/2015 16:10 CRORE+S/T DR 11,236.00 -496,469,642.13
5/30/2015 19:18 StCon-3296073/TFR CR 356,000.00 -496,113,642.13
6/1/2015 19:41 StCon-3298962/ CR 1,035,000.00 -495,174,546.13
6/1/2015 19:46 StUBP-23854327/TATA DOCOMO DR 278 -495,174,824.13
6/1/2015 19:51 StUBP-23854428/BSNL PAYMENT DR 238 -495,175,062.13
6/3/2015 4:46 BY CLG-HDF- 293 CR 5,435,798.00 -489,739,264.13
6/3/2015 11:51 StCon-3302327/CLG DR 4,585,920.00 -504,325,184.13
6/3/2015 11:52 StCon-3302332/CLG DR 3,978,400.00 -508,303,584.13
6/3/2015 11:59 StCon-3302372/ DR 500,000.00 -508,803,584.13
6/3/2015 20:00 StCon-3304477/TFR CR 2,175,000.00 -508,128,584.13
6/3/2015 20:01 StCon-3304478/TFR CR 5,000,000.00 -503,128,584.13
6/3/2015 21:42 StCon-3304564/ CR 4,565,000.00 -498,563,584.13
6/4/2015 3:34 BY CLG-HDF- 295 CR 3,965,780.00 -494,597,804.13
6/4/2015 9:39 StCon-3304732/CLG DR 4,568,000.00 -509,165,804.13
6/4/2015 9:40 StCon-3304733/ DR 3,563,098.00 -512,728,902.13
6/4/2015 9:41 StCon-3304735/ DR 4,356,490.00 -517,085,392.13
6/4/2015 13:05 MONEYPOINTOWNERSASSO DR 24,716.00 -517,110,108.13
6/4/2015 13:05 SATEESH M DR 7,500.00 -517,117,608.13
6/4/2015 13:07 RTGS-V R ENTERPRISES DR 1,056,036.00 -518,173,644.13
6/4/2015 17:38 NEFT-Mandot Steel Corporation CR 1,000,000.00 -517,173,644.13
6/4/2015 21:02 StCon-3307004/ CR 5,000,000.00 -512,173,644.13
6/4/2015 21:03 StCon-3307005/ CR 5,000,000.00 -507,173,644.13
6/4/2015 21:04 StCon-3307008/ CR 5,000,000.00 -502,173,644.13
6/4/2015 21:04 StCon-3307013/ CR 5,000,000.00 -497,173,644.13
6/4/2015 21:05 StCon-3307024/ CR 554,000.00 -496,619,644.13
6/4/2015 21:20 StUBP-23948495/POWER BILL OFFICE MY DR 7,724.70 -496,627,368.83
6/5/2015 10:33 StCon-3307495/CLG DR 4,356,800.00 -500,984,168.83
6/5/2015 10:34 StCon-3307501/ DR 3,576,800.00 -504,560,968.83
6/5/2015 10:35 StCon-3307510/CLG DR 4,585,800.00 -509,146,768.83
6/5/2015 21:54 StCon-3310453/TFR CR 1,425,000.00 -507,721,768.83
6/5/2015 21:54 StCon-3310454/TFR CR 5,000,000.00 -502,721,768.83
6/5/2015 21:55 StCon-3310455/TFR CR 5,000,000.00 -497,721,768.83
6/5/2015 22:01 StUBP-23989042/MOBILE-RECHARGE DR 500 -497,722,268.83
6/6/2015 2:13 StUBP-23990348/OFFICE STATIONERY DR 2,452.00 -497,724,720.83
6/6/2015 10:30 StCon-3310773/CLG DR 4,538,700.00 -502,263,420.83
6/6/2015 14:33 StCon-3312097/ CR 5,000,000.00 -497,263,420.83
6/6/2015 14:33 StCon-3312099/ CR 1,373,000.00 -495,890,420.83
6/8/2015 7:34 BY CLG-HDF- 294 CR 3,928,780.00 -491,961,640.83
6/8/2015 10:36 StCon-3313461/CLG DR 4,538,000.00 -505,525,060.83
6/8/2015 10:37 StCon-3313466/CLG DR 3,865,425.00 -509,390,485.83
6/8/2015 10:37 StCon-3313469/CLG DR 4,123,450.00 -513,513,935.83
6/8/2015 21:03 StUBP-24068751/AIRTEL 9845012551 DR 4,622.00 -514,514,830.83
6/8/2015 21:11 StUBP-24068869/AIRTEL 9880152551 DR 683 -514,515,513.83
6/8/2015 21:14 StUBP-24068914/AIRTEL 9900033675 DR 1,860.00 -514,517,373.83
6/8/2015 21:16 StCon-3316140/ CR 5,000,000.00 -509,517,373.83
6/8/2015 21:18 StCon-3316142/ CR 5,000,000.00 -504,517,373.83
6/8/2015 21:18 StCon-3316143/ CR 2,623,000.00 -501,894,373.83
6/8/2015 21:20 StCon-3316144/ CR 5,000,000.00 -496,894,373.83
6/10/2015 6:50 BY CLG-HDF- 296 CR 4,676,507.00 -492,248,766.83
6/10/2015 9:34 StCon-3318525/CLG DR 4,564,500.00 -496,813,266.83
6/10/2015 9:35 StCon-3318528/CLG DR 3,523,980.00 -500,337,246.83
6/10/2015 9:36 StCon-3318531/CLG DR 4,269,870.00 -504,607,116.83
6/10/2015 12:03 by tr. From 849710110000102 CR 405,000.00 -514,389,228.83
6/10/2015 14:31 AXIS BK DR 5,306.00 -514,394,534.83
6/10/2015 14:31 AXIS BK DR 5,306.00 -514,399,840.83
6/10/2015 15:23 KOTAK DR 44,656.00 -514,444,496.83
6/10/2015 21:26 StCon-3321119/ CR 5,000,000.00 -509,444,496.83
6/10/2015 21:27 StCon-3321121/ CR 5,000,000.00 -504,444,496.83
6/10/2015 21:27 StCon-3321123/ CR 5,000,000.00 -499,444,496.83
6/10/2015 21:28 StCon-3321125/ CR 3,032,000.00 -496,412,496.83
6/11/2015 11:00 StCon-3321585/CLG DR 4,987,600.00 -506,390,330.83
6/11/2015 11:01 StCon-3321588/CLG DR 3,987,600.00 -510,377,930.83
6/11/2015 11:02 StCon-3321589/CLG DR 4,535,800.00 -514,913,730.83
6/11/2015 16:13 StCon-3322861/TFR CR 3,811,000.00 -511,102,730.83
6/11/2015 16:14 StCon-3322865/TFR CR 5,000,000.00 -506,102,730.83
6/11/2015 16:14 StCon-3322867/TFR CR 5,000,000.00 -501,102,730.83
6/11/2015 22:22 StCon-3323733/TFR CR 4,985,000.00 -496,117,730.83
6/12/2015 21:20 StCon-3326131/ CR 73,000.00 -496,044,730.83
6/14/2015 1:57 StUBP-24202463/FIBERNET DR 3,818.00 -496,048,548.83
6/15/2015 12:55 AXIS BAMK DR 54,381.00 -496,102,929.83
6/15/2015 12:55 AXIS BANK DR 54,381.00 -496,157,310.83
6/15/2015 16:31 StCon-3330052/TFR CR 385,000.00 -495,772,310.83
6/17/2015 10:18 StCon-3333454/CLG DR 4,543,809.00 -499,816,119.83
6/17/2015 10:20 StCon-3333462/CLG DR 3,985,610.00 -503,801,729.83
6/17/2015 10:21 StCon-3333468/CLG DR 4,080,250.00 -507,881,979.83
6/17/2015 11:03 StCon-3333595/CLG DR 4,080,423.00 -516,962,402.83
6/17/2015 11:04 StCon-3333598/CLG DR 3,590,800.00 -520,553,202.83
6/17/2015 19:41 StUBP-24295269/POWER BILL DR 9,192.70 -520,562,395.53
6/17/2015 19:43 StCon-3335717/ CR 5,000,000.00 -515,562,395.53
6/17/2015 19:44 StCon-3335721/ CR 5,000,000.00 -510,562,395.53
6/17/2015 19:45 StCon-3335722/ CR 5,000,000.00 -505,562,395.53
6/17/2015 19:45 StCon-3335723/ CR 5,000,000.00 -500,562,395.53
6/17/2015 19:47 StCon-3335728/ CR 5,000,000.00 -495,562,395.53
6/17/2015 19:48 StCon-3335729/ CR 275,000.00 -495,287,395.53
6/18/2015 14:52 TANGED CO LTD DR 8,079.00 -495,295,474.53
6/18/2015 18:12 NEFT-RTGS NEFT CURRENT A C 1437 CR 314,616.00 -494,987,581.53
6/19/2015 3:06 BY CLG-HDF- 299 CR 5,411,659.00 -489,575,922.53
6/19/2015 8:33 StCon-3338234/CLG DR 4,875,900.00 -494,451,822.53
6/19/2015 8:34 StCon-3338235/CLG DR 3,562,980.00 -498,014,802.53
6/19/2015 8:34 StCon-3338236/CLG DR 4,532,450.00 -502,547,252.53
6/19/2015 15:56 Aasha Enterprises DR 1,535,546.00 -514,082,798.53
6/19/2015 18:43 StCon-3340148/TFR CR 598,000.00 -513,484,798.53
6/19/2015 18:44 StCon-3340149/TFR CR 5,000,000.00 -508,484,798.53
6/19/2015 18:44 StCon-3340151/TFR CR 5,000,000.00 -503,484,798.53
6/19/2015 18:45 StCon-3340152/TFR CR 5,000,000.00 -498,484,798.53
6/19/2015 21:41 StCon-3340259/ CR 4,564,000.00 -493,920,798.53
6/22/2015 11:30 StCon-3342545/CLG DR 3,565,400.00 -497,486,198.53
6/22/2015 11:33 RTGS-SIDHARTH STEEL AGENCIES DR 372,057.00 -497,858,255.53
6/22/2015 12:11 NEFT-MARUDHAR PIPES INDIA DR 100,000.00 -497,958,255.53
6/22/2015 16:42 StCon-3343887/TFR CR 3,815,000.00 -494,143,255.53
6/22/2015 22:56 StCon-3344525/TFR CR 38,000.00 -494,105,255.53
6/23/2015 12:11 RTGS/STEELIUM ENTERPRISES CR 565,990.00 -493,539,265.53
6/24/2015 1:58 StCon-3346888/TFR CR 220,000.00 -493,319,265.53
6/24/2015 13:47 RTGS-ISPAT INDUSTRIES DR 200,000.00 -493,519,265.53
6/24/2015 15:25 NEFT-MARUDHAR PIPES INDIA DR 15,975.00 -495,535,240.53
6/24/2015 15:49 RTGS/Aasha Enterprises CR 500,000.00 -495,035,240.53
NEFT-STOCK HOLDING CORPORATION OF 200,000.00
6/24/2015 17:12 INDIA LTD DR -493,235,240.53
6/25/2015 9:22 RTGS-YP TRADING CORPORATION DR 843,402.00 -494,078,642.53
INSPECTION CHARGES FOR THE QUARTER
6/25/2015 12:42 JUNE'15 DR 11,400.00 -495,105,042.53
6/25/2015 13:50 RTGS/V R ENTERPRISES CR 433,789.00 -494,671,253.53
6/25/2015 15:15 PO SUB REGISTRAR JNR DR 10,000.00 -494,681,253.53
6/25/2015 15:15 PO SUB REGISTRAR JNR DR 140,000.00 -494,821,253.53
6/25/2015 15:15 PO COMM DR 540 -494,821,793.53
6/25/2015 15:19 StCon-3350490/CLG DR 4,825,980.00 -499,647,773.53
6/25/2015 15:20 StCon-3350495/TRF CR 2,500,000.00 -497,147,773.53
6/25/2015 15:21 StCon-3350499/TRF CR 2,318,741.00 -494,829,032.53
6/25/2015 15:22 StCon-3350502/CLG DR 4,985,500.00 -499,814,532.53
6/25/2015 16:47 DOCUMENTATION & MORTGAGE CHARGES DR 102,600.00 -499,917,132.53
6/25/2015 21:47 StCon-3351463/TRF CR 4,993,000.00 -494,924,132.53
6/26/2015 14:15 ADD LIMIT PPC + S.T. DR 399,000.00 -485,823,132.53
6/27/2015 4:48 Int:26-06-2015/28-05-2015 DR 5,882,146.00 -491,705,278.53
6/27/2015 15:22 DBD FOR 1 YR 849745110000952 DR 45,200,000.00 -539,905,278.53
6/29/2015 12:12 StCon-3356312/CLG DR 4,589,658.00 -544,494,936.53
6/29/2015 12:13 StCon-3356316/CLG DR 4,500,050.00 -548,994,986.53
6/29/2015 12:13 StCon-3356320/CLG DR 3,965,250.00 -552,960,236.53
6/29/2015 12:14 StCon-3356323/CLG DR 4,785,630.00 -557,745,866.53
6/29/2015 12:58 RTGS/V R ENTERPRISES CR 200,000.00 -559,701,716.53
6/29/2015 13:10 StCon-3356616/CLG DR 4,087,000.00 -563,788,716.53
6/29/2015 13:10 StCon-3356618/ DR 3,865,240.00 -567,653,956.53
6/29/2015 13:54 RTGS-MANDOT STEEL CORPORATION DR 520,470.00 -568,174,426.53
6/29/2015 15:02 StCon-3357062/TFR CR 4,000,000.00 -564,174,426.53
6/29/2015 15:03 StCon-3357064/TFR CR 5,000,000.00 -559,174,426.53
6/29/2015 15:04 StCon-3357066/TFR CR 5,000,000.00 -554,174,426.53
6/29/2015 15:05 StCon-3357070/TFR CR 5,000,000.00 -549,174,426.53
6/29/2015 15:26 RTGS-JAIN BROS DR 598,868.00 -551,313,972.53
6/29/2015 20:20 StCon-3358164/ CR 305,000.00 -551,008,972.53
6/30/2015 12:43 StCon-3359186/CLG DR 4,563,908.00 -555,572,880.53
6/30/2015 12:44 StCon-3359192/CLG DR 3,576,908.00 -559,149,788.53
6/30/2015 12:44 StCon-3359196/ DR 4,068,590.00 -563,218,378.53
6/30/2015 22:48 StCon-3361384/ CR 5,000,000.00 -562,218,378.53
6/30/2015 22:49 StCon-3361386/ CR 5,000,000.00 -557,218,378.53
6/30/2015 22:50 StCon-3361389/ CR 2,200,000.00 -555,018,378.53
7/1/2015 6:20 BY CLG-HDF- 262 CR 2,925,870.00 -552,092,508.53
7/1/2015 9:30 StCon-3361540/CLG DR 4,089,000.00 -556,181,508.53
7/1/2015 9:30 StCon-3361543/CLG DR 4,867,500.00 -561,049,008.53
7/1/2015 9:31 StCon-3361544/CLG DR 3,513,268.00 -564,562,276.53
7/1/2015 13:08 StCon-3362384/TFR CR 1,540,000.00 -570,522,276.53
7/1/2015 13:08 StCon-3362386/TFR CR 5,000,000.00 -565,522,276.53
7/1/2015 13:09 StCon-3362389/TFR CR 5,000,000.00 -560,522,276.53
7/1/2015 21:43 StCon-3364184/ CR 4,633,000.00 -555,985,180.53
7/2/2015 5:12 BY CLG-HDF- 264 CR 3,515,430.00 -552,469,750.53
7/2/2015 9:38 StCon-3364392/CLG DR 4,867,090.00 -562,336,840.53
7/2/2015 9:39 StCon-3364397/CLG DR 4,265,440.00 -566,602,280.53
7/2/2015 9:41 StCon-3364407/CLG DR 3,865,740.00 -570,468,020.53
7/2/2015 16:02 RTGS-BOKARO STEEL PRODUCTS DR 1,800,000.00 -583,366,592.53
7/2/2015 18:36 StCon-3366592/TFR CR 3,591,000.00 -579,775,592.53
7/2/2015 18:37 StCon-3366593/TFR CR 5,000,000.00 -574,775,592.53
7/2/2015 18:38 StCon-3366601/TFR CR 4,952,000.00 -569,823,592.53
7/2/2015 21:45 StCon-3366893/ CR 5,000,000.00 -564,823,592.53
7/2/2015 21:46 StCon-3366894/ CR 1,528,000.00 -563,295,592.53
7/3/2015 2:39 StCon-3366952/TFR CR 2,700,000.00 -560,595,592.53
7/3/2015 11:13 RTGS/PRESSCOM PRODUCTS CR 1,500,000.00 -559,095,592.53
7/3/2015 12:27 StCon-3367831/CLG DR 4,897,000.00 -565,992,592.53
7/3/2015 12:28 StCon-3367833/CLG DR 3,587,765.00 -569,580,357.53
7/3/2015 12:28 StCon-3367836/CLG DR 4,975,809.00 -574,556,166.53

7/3/2015 19:08 StCon-3369567/TFR CR 3,461,000.00 -570,845,166.53
7/3/2015 19:08 StCon-3369570/TFR CR 5,000,000.00 -565,845,166.53
7/3/2015 19:09 StCon-3369571/TFR CR 5,000,000.00 -560,845,166.53
7/4/2015 10:46 StCon-3370038/ CR 1,420,000.00 -595,730,789.41
7/4/2015 12:12 RTGS/SALEM STEEL CR 34,392,243.00 -561,338,546.41
7/5/2015 1:24 StCon-3371911/TFR CR 100,000.00 -561,238,546.41
7/6/2015 3:21 BY CLG-HDF- 269 CR 4,985,890.00 -556,252,656.41
7/6/2015 12:17 StCon-3372472/CLG DR 4,856,743.00 -563,609,399.41
7/6/2015 14:46 REJECT:269:FUNDS INSUFFICIENT DR 4,985,890.00 -568,595,289.41
7/6/2015 14:50 OUT.CLG.RTN.CHGS. DR 150 -568,595,439.41
7/6/2015 20:54 StCon-3374146/ CR 1,458,000.00 -567,137,439.41
7/6/2015 20:55 StCon-3374147/ CR 5,000,000.00 -562,137,439.41
7/7/2015 9:45 StCon-3374453/CLG DR 4,865,780.00 -567,003,219.41
7/7/2015 9:48 StCon-3374467/CLG DR 4,586,900.00 -571,590,119.41
7/7/2015 9:48 StCon-3374469/CLG DR 3,875,250.00 -575,465,369.41
7/7/2015 11:44 RTGS/STEELIUM ENTERPRISES CR 510,363.00 -575,837,888.41
7/7/2015 20:53 StCon-3376068/ CR 3,700,000.00 -572,137,888.41
7/7/2015 20:53 StCon-3376071/ CR 5,000,000.00 -567,137,888.41
7/7/2015 20:57 StCon-3376082/ CR 5,000,000.00 -562,137,888.41
7/8/2015 1:44 StUBP-24831225/HOUSR NET 9972470166 DR 2,455.00 -562,140,343.41
7/8/2015 1:44 StUBP-24831261/9845012551 DR 3,446.00 -562,143,789.41
7/8/2015 1:44 StUBP-24831293/9900033675 DR 1,480.00 -562,145,269.41
7/8/2015 1:44 StUBP-24831316/9880152551 DR 993 -562,146,262.41
7/8/2015 1:44 StUBP-24831361/TATA DOCOMO DR 497 -562,146,759.41
7/8/2015 9:05 StCon-3376417/CLG DR 4,534,230.00 -566,680,989.41
7/8/2015 9:06 StCon-3376421/CLG DR 4,432,800.00 -571,113,789.41
7/8/2015 9:06 StCon-3376423/CLG DR 4,876,908.00 -575,990,697.41
7/8/2015 9:07 StCon-3376427/CLG DR 3,565,310.00 -579,556,007.41
7/8/2015 9:11 RTGS-SALEM STEEL DR 1,420,000.00 -580,976,007.41
7/8/2015 21:33 StCon-3378700/ CR 5,000,000.00 -575,976,007.41
7/8/2015 21:33 StCon-3378701/ CR 5,000,000.00 -570,976,007.41
7/8/2015 21:33 StCon-3378702/ CR 5,000,000.00 -565,976,007.41
7/8/2015 21:34 StCon-3378704/ CR 4,385,000.00 -561,591,007.41
7/9/2015 4:29 BY CLG-HDF- 267 CR 2,498,670.00 -559,092,337.41
7/9/2015 10:05 StCon-3379060/CLG DR 4,565,430.00 -563,657,767.41
7/9/2015 10:05 StCon-3379062/CLG DR 3,589,076.00 -567,246,843.41
7/9/2015 10:05 StCon-3379064/CLG DR 4,565,000.00 -571,811,843.41
7/9/2015 10:06 StCon-3379066/CLG DR 2,565,125.00 -574,376,968.41
7/9/2015 21:03 StCon-3381023/ CR 5,000,000.00 -576,876,968.41
7/9/2015 21:04 StCon-3381024/ CR 5,000,000.00 -571,876,968.41
7/9/2015 21:04 StCon-3381025/ CR 5,000,000.00 -566,876,968.41
7/9/2015 21:04 StCon-3381026/ CR 5,000,000.00 -561,876,968.41
7/9/2015 21:05 StCon-3381027/ CR 768,000.00 -561,108,968.41
7/10/2015 10:09 StCon-3381406/CLG DR 475,450.00 -561,584,418.41
7/10/2015 10:10 StCon-3381409/CLG DR 4,508,100.00 -566,092,518.41
7/10/2015 10:11 StCon-3381414/CLG DR 3,875,000.00 -569,967,518.41
7/10/2015 10:12 StCon-3381427/CLG DR 4,524,300.00 -574,491,818.41
7/10/2015 10:13 StCon-3381434/CLG DR 3,987,670.00 -578,479,488.41
7/10/2015 12:56 AXIS BK DR 5,306.00 -578,671,906.41
7/10/2015 12:56 AXIS BK DR 5,306.00 -578,677,212.41
7/10/2015 14:47 KOTAK DR 44,656.00 -578,721,868.41
7/10/2015 20:26 StCon-3384096/ CR 2,371,000.00 -576,350,868.41
7/10/2015 20:26 StCon-3384098/ CR 5,000,000.00 -571,350,868.41
7/10/2015 20:26 StCon-3384099/ CR 5,000,000.00 -566,350,868.41
7/10/2015 20:27 StCon-3384100/ CR 5,000,000.00 -561,350,868.41
7/11/2015 2:38 BY CLG-HDF- 269 CR 4,985,890.00 -556,364,978.41
7/11/2015 9:33 StCon-3384290/CLG DR 4,985,000.00 -561,349,978.41
7/11/2015 9:34 StCon-3384291/CLG DR 4,231,008.00 -565,580,986.41
7/11/2015 9:35 StCon-3384293/CLG DR 3,987,000.00 -569,567,986.41
7/11/2015 9:35 StCon-3384296/CLG DR 4,876,588.00 -574,444,574.41
7/11/2015 20:09 StCon-3386065/ CR 5,000,000.00 -574,444,574.41
7/11/2015 20:09 StCon-3386066/ CR 5,000,000.00 -569,444,574.41
7/11/2015 20:09 StCon-3386067/ CR 5,000,000.00 -564,444,574.41
7/11/2015 20:10 StCon-3386068/ CR 3,525,000.00 -560,919,574.41
7/12/2015 1:37 StUBP-24950918/ACT BROADBAND DR 3,818.00 -560,923,392.41
7/13/2015 1:44 StUBP-24961754/OFFICE STATIONERY DR 605 -560,923,997.41
7/13/2015 1:54 StCon-3386300/SUPPLIER DR 2,000,000.00 -562,923,997.41
7/13/2015 16:16 StCon-3387979/TFR DR 370,000.00 -563,293,997.41
7/14/2015 10:39 StCon-3389130/CLG DR 4,534,890.00 -567,828,887.41
7/14/2015 10:40 StCon-3389132/CLG DR 3,565,800.00 -571,394,687.41
7/14/2015 10:40 StCon-3389135/CLG DR 4,234,560.00 -575,629,247.41
7/14/2015 11:04 StCon-3389212/TFR CR 4,950,000.00 -570,679,247.41
7/14/2015 11:05 StCon-3389222/SUPPLIER CR 4,950,000.00 -565,729,247.41
7/14/2015 16:35 StCon-3390470/ CR 790,000.00 -564,939,247.41
7/14/2015 16:44 BAJAJ ALLIANZ DR 23,598.00 -564,962,845.41
7/14/2015 22:37 StCon-3391092/ CR 200,000.00 -564,762,845.41
7/15/2015 4:06 BY CLG-HDF- 153 CR 2,480,124.00 -562,282,721.41
7/15/2015 8:50 StCon-3391189/CLG DR 3,985,640.00 -575,705,731.41
7/15/2015 8:55 StCon-3391204/CLG CR 4,555,800.00 -578,649,931.41
7/15/2015 12:09 StCon-3391826/TFR CR 1,365,000.00 -577,284,931.41
7/15/2015 12:09 StCon-3391828/TFR CR 5,000,000.00 -572,284,931.41
7/15/2015 13:04 AXIS BANK DR 54,381.00 -572,339,312.41
7/15/2015 13:04 AXIS BANK DR 54,381.00 -572,393,693.41
7/15/2015 16:52 StCon-3393097/ CR 2,800,000.00 -569,593,693.41
7/15/2015 21:52 StCon-3393821/ CR 5,000,000.00 -564,593,693.41
7/16/2015 4:32 BY CLG-HDF- 152 CR 5,011,250.00 -559,582,443.41
7/16/2015 9:13 StCon-3393927/CLG DR 3,987,670.00 -568,134,422.41
7/16/2015 9:14 StCon-3393929/CLG DR 4,087,670.00 -572,222,092.41
7/16/2015 14:24 StCon-3395122/TFR CR 5,000,000.00 -574,722,092.41
7/16/2015 14:25 StCon-3395125/TFR CR 5,000,000.00 -569,722,092.41
7/16/2015 22:18 StCon-3396381/ CR 2,700,000.00 -569,266,219.41
7/17/2015 1:47 StUBP-25089369/MOBILE-TATA DOCOMO DR 497 -569,266,716.41
7/17/2015 10:06 StCon-3396620/CLG DR 3,587,600.00 -577,721,406.41
7/17/2015 10:06 StCon-3396626/CLG DR 4,658,000.00 -582,379,406.41
7/17/2015 15:15 StCon-3397906/TFR CR 2,500,000.00 -579,879,406.41
7/17/2015 15:16 StCon-3397910/TFR CR 5,000,000.00 -574,879,406.41
7/17/2015 15:16 StCon-3397915/TFR CR 5,000,000.00 -569,879,406.41
7/17/2015 16:07 StCon-3398146/TFR DR 75,000.00 -569,954,406.41

7/20/2015 9:07 StCon-3399592/CLG DR 3,876,500.00 -582,646,318.41
7/20/2015 9:08 StCon-3399593/CLG DR 4,025,078.00 -586,671,396.41
7/20/2015 11:07 StCon-3399849/TFR CR 2,000,000.00 -584,671,396.41
7/20/2015 11:07 StCon-3399852/TFR CR 5,000,000.00 -579,671,396.41
7/20/2015 11:08 StCon-3399854/TFR CR 5,000,000.00 -574,671,396.41
7/20/2015 11:09 StCon-3399860/TFR CR 5,000,000.00 -569,671,396.41
7/21/2015 7:33 BY CLG-HDF- 155 CR 2,489,100.00 -568,385,965.41
7/21/2015 10:15 StCon-3402091/CLG DR 3,987,609.00 -584,438,974.41
7/21/2015 16:38 NEFT-PUSHPAK ENTERPRISES DR 78,870.00 -589,404,344.41
7/21/2015 21:56 StCon-3404401/ CR 5,000,000.00 -584,404,344.41
7/21/2015 21:57 StCon-3404403/ CR 5,000,000.00 -579,404,344.41
7/21/2015 21:57 StCon-3404404/ CR 5,000,000.00 -574,404,344.41
7/21/2015 21:59 StCon-3404405/ CR 4,030,000.00 -570,374,344.41
7/22/2015 4:23 BY CLG-HDF- 158 CR 5,008,900.00 -565,365,444.41
7/22/2015 10:11 StCon-3404617/CLG DR 3,809,700.00 -584,162,744.41
7/22/2015 10:12 StCon-3404620/CLG DR 4,245,876.00 -588,408,620.41
7/22/2015 21:43 StCon-3406770/ CR 5,000,000.00 -583,408,620.41
7/22/2015 21:44 StCon-3406771/ CR 5,000,000.00 -578,408,620.41
7/22/2015 21:45 StCon-3406772/ CR 5,000,000.00 -573,408,620.41
7/22/2015 21:46 StCon-3406773/ CR 3,025,000.00 -570,383,620.41
7/22/2015 22:16 StUBP-25239694/AIRTEL 4G BROADBAND
CHRG FOR CERTIFICATN CHG-1-PD TR DR 2,451.00 -570,386,071.41
7/23/2015 12:55 JAIRAM BILL1198 DR 4,718.00 -570,390,789.41
7/24/2015 9:48 StCon-3409205/CLG DR 3,985,000.00 -578,958,379.41
7/24/2015 21:50 StCon-3411387/ CR 5,000,000.00 -578,244,342.41
7/24/2015 21:50 StCon-3411388/ CR 5,000,000.00 -573,244,342.41
7/24/2015 22:02 StCon-3411390/ CR 2,250,000.00 -570,994,342.41
7/27/2015 22:21 StCon-3415921/ CR 340,000.00 -570,654,342.41
7/28/2015 3:27 Int:27-06-2015/27-07-2015 DR 7,233,059.00 -577,887,401.41
7/28/2015 8:50 StCon-3416077/ DR 3,000,000.00 -580,887,401.41
7/28/2015 13:02 RTGS-KARNATAKA TYRE SALES DR 213,500.00 -581,100,901.41
7/28/2015 14:35 RTGS-STOCK HOLDING CORPORATION OF I DR 1,000,000.00 -582,100,901.41
7/29/2015 14:05 RTGS-FERROUS ALLOYS DR 2,500,000.00 -584,600,901.41
7/29/2015 14:06 RTGS-FERROUS ALLOYS DR 500,000.00 -590,100,901.41
7/29/2015 20:27 StCon-3420830/ CR 5,000,000.00 -585,100,901.41
7/29/2015 20:28 StCon-3420832/ CR 3,360,000.00 -581,740,901.41
1/8/2015 13:40 ECS-TP ACH RLOAN AXIS BA DR 95,904.00 -58,35,07,845.41
1/8/2015 20:11 StCon-3428155/ CR 3,85,000.00 -58,31,22,845.41
3/8/2015 13:12 RTGS-STEEL HYPERMART INDIA PVT LTD DR 23,00,000.00 -58,54,22,845.41
4/8/2015 13:30 RTGS/FUND TRANSFER TO CC ACCOUNT CR 49,00,00,000.00 -9,54,22,845.41
4/8/2015 14:08 LEGAL AUDIT CHRGS-VARIS ALI-BILL26.7-TIT DR 7,500.00 -9,54,30,345.41
4/8/2015 14:08 RTGS-JINDAL STEELS DR 10,00,000.00 -9,64,30,345.41
4/8/2015 16:05 849745110000757: Closure Proceeds CR 56,81,347.53 -9,07,48,997.88
4/8/2015 16:14 849745110000952: Closure Proceeds CR 4,53,90,583.00 12,24,748.90
4/8/2015 16:15 849745110000765: Closure Proceeds CR 56,81,336.92 69,06,085.82
4/8/2015 16:16 849745110000766: Closure Proceeds CR 56,81,347.55 1,25,87,433.37
4/8/2015 16:20 Int:03-08-2015/28-07-2015 DR 10,27,796.00 1,15,59,637.37
5/8/2015 14:00 RTGS-JINDAL STEELS DR 25,00,000.00 90,59,637.37
5/8/2015 14:00 RTGS-JINDAL STEELS DR 25,00,000.00 65,59,637.37
5/8/2015 16:09 RTGS-STEEL HYPERMART INDIA PVT LTD DR 25,00,000.00 40,59,637.37
7/8/2015 22:25 StCon-3444125/TFR CR 78,000.00 6,37,637.37
8/8/2015 21:32 StUBP-25724079/BROADBND DR 3,419.00 6,34,218.37
8/8/2015 21:38 BSNL-25724141/LAND LINE-22271918 DR 868 6,33,350.37
8/8/2015 22:00 StUBP-25724336/LANDLINE-22277004 DR 828 6,32,522.37
10/8/2015 10:03 ECS-TP Axis Bank Ltd DR 31,185.00 6,01,337.37
10/8/2015 12:25 AXIS BANK DR 5,306.00 4,40,104.37
10/8/2015 12:25 AXIS BANK DR 5,306.00 4,34,798.37
10/8/2015 13:45 KMPL DR 44,656.00 3,90,142.37
10/8/2015 19:02 StCon-3448976/TFR CR 60,000.00 4,50,142.37
12/8/2015 2:39 StUBP-25801588/MOBILE BILL-98450125 DR 2,913.53 4,47,228.84
12/8/2015 12:36 StCon-3452809/TFR DR 808.84 4,46,420.00
12/8/2015 13:05 StUBP-25813129/9900033675 DR 581.51 2,45,838.49
12/8/2015 14:30 ICICI LOMBARD DR 86,420.00 1,59,418.49
14-08-2015 13:03 RTGS/INDICO MOTORS PRIVATE LIMITED CR 2,91,414.00 4,50,832.49
14-08-2015 13:15 RTGS-STEEL HYPERMART INDIA PVT LTD DR 3,25,000.00 1,25,832.49
16-08-2015 05:23 StUBP-25905204/FLIPKART DR 6,268.86 1,19,563.63
17-08-2015 13:43 AXIS BANK DR 54,381.00 65,182.63
17-08-2015 13:46 AXIS BK DR 54,381.00 10,801.63
17-08-2015 15:55 RTGS/PRESSCOM PRODUCTS CR 20,00,000.00 20,10,801.63
17-08-2015 16:13 RTGS-STEEL HYPERMART INDIA PVT LTD DR 20,00,000.00 10,801.63
18-08-2015 18:05 StCon-3464600/TFR CR 3,49,434.84 3,60,236.47
18-08-2015 18:07 StCon-3464608/TFR CR 1,000.00 3,61,236.47
18-08-2015 18:08 StCon-3464614/TFR CR 852 3,62,088.47
18-08-2015 18:14 NEFT-STEEL HYPERMART INDIA PRIVATE LIM DR 3,62,088.47 0
19-08-2015 10:36 MAHENDRA KUMAR SINGHI CR 7,947.00 7,947.00
19-08-2015 10:37 SUMAN CR 8,071.00 16,018.00
19-08-2015 16:02 StCon-3466733/TFR CR 53,216.00 69,234.00
19-08-2015 16:04 NEFT-STEEL HYPERMART INDIA PRIVATE LIM DR 69,234.00 0

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Account Number _00000064179971267

Description : BR-CC- Stocks - C&I

Value Date Description Debit Credit Balance

Name STEEL HYPERMART INDIA PVT LTD

All Amounts in INR

No. Txn Date Description ChequeNo. Cr/Dr Amount(INR) Balance(INR)

1 4/2/2015 9:12 BY CLG-HDF- 184 CR 5,025,123.00 5,026,221.00

56 4/13/2015 12:22 RTGS/MAARSON INDUSTRIES PROP M MADHAIYAN CR 200,000.00 17,412,753.00

235 5/15/2015 11:58 RTGS/MAARSON INDUSTRIES PROP M MADHAIYAN CR 200,000.00 200,291.00

Name STEEL HYPERMART INDIA PVT LTD

Txn Date Description Cr/Dr Amount(INR) Balance(INR)

4/2/2015 9:12 BY CLG-HDF- 187 CR 2,510,025.00 -491,583,591.47

5/7/2015 10:05 BILLDESK - RFND / 23128671 / IR0605151 CR 577 -497,383,299.09

5/18/2015 11:05 NEFT-A B AUTO BRAKES PRIVATE LIMITE CR 200,000.00 -496,765,178.13

7/3/2015 18:06 NEFT-A B AUTO BRAKES PRIVATE LIMITE CR 250,000.00 -574,306,166.53

7/17/2015 17:27 NEFT-A B AUTO BRAKES PRIVATE LIMITE CR 293,228.00 -569,661,178.41

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