Account Statement

Statement Date Jan 15, 2016

Customer Name INDIAN ISPAT User Name
Account Number '216011027471 Account Type
Transaction Date Range From Aug 1, 2015 To Jan 15, 2016
Opening Balance INR 0.00 Closing Balance

S.No Trans. Date Cheq./Ref. No. Transaction Details

1 Oct 29, 2015 By Clg ICI-754680 ByClg ByClg
2 Oct 31, 2015 RTGS/HDFCR52015103169868504/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
3 Oct 31, 2015 RTGS/HDFCR52015103169871390/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
4 Oct 31, 2015 RTGS/HDFCR52015103169888580/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
5 Oct 31, 2015 EA2096231 FERROUS & ALLOYS
6 Oct 31, 2015 FERROUS ALLOYS
7 Oct 31, 2015 EA2096232 FERROUS AND ALLOYS
8 Nov 4, 2015 STEEL HYPERMART INDIA PVT LTD
9 Nov 4, 2015 NEFT/IBW1227402/JINDAL
STEELS/HDFC0001206/50200004421430
10 Nov 13, 2015 RTGS/HDFCR52015111370413282/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
11 Nov 13, 2015 PB2422287 STEEL HYPERMART INDIA PVT LTD
12 Nov 13, 2015 PB2422289 SELF
13 Nov 13, 2015 PB2422288 SELF
14 Nov 16, 2015 RTGS/HDFCR52015111670472936/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
15 Nov 16, 2015 PB2422293 SELF
16 Nov 17, 2015 RTGS/HDFCR52015111770483652/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
17 Nov 17, 2015 PB2422292 INWCLG 422292 STEEL
18 Nov 18, 2015 NEFT/N322150108499731/JINDAL
STEELS/HDFC0000240/50200004421430
19 Nov 18, 2015 PB2422262 NEFT/VYSAH15322819790/MUKESH SURANA
CO/CORP0001288/128801601000052/Chq. PB24222
20 Nov 18, 2015 EFT/NEFT service Charges
21 Nov 19, 2015 RTGS/HDFCR52015111970589389/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
22 Nov 19, 2015 RTGS/HDFCR52015111970589384/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
23 Nov 19, 2015 RTGS/HDFCR52015111970589388/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
24 Nov 19, 2015 PB2422290 INWCLG 422290 STEEL
25 Nov 19, 2015 PB2422291 INWCLG 422291 STEEL HYPERMART
26 Nov 20, 2015 RTGS/HDFCR52015112070635817/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
27 Nov 20, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
28 Nov 20, 2015 RTGS/HDFCR52015112070638350/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
29 Nov 20, 2015 RTGS/HDFCR52015112070636762/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
30 Nov 20, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
31 Nov 21, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
32 Nov 21, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
33 Nov 21, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
34 Nov 21, 2015 RTGS/VYSAR12015112110000064/JINDAL
STEELS/HDFC0001206/50200004421430
35 Nov 21, 2015 RTGS/VYSAR12015112110000078/JINDAL
STEELS/HDFC0001206/50200004421430
36 Nov 21, 2015 RTGS/VYSAR12015112110000079/JINDAL
STEELS/HDFC0001206/50200004421430
37 Nov 21, 2015 RTGS/VYSAR12015112110000080/JINDAL
STEELS/HDFC0001206/50200004421430
38 Nov 21, 2015 Upfront chrg for DB Crd:5298110010824008
39 Nov 23, 2015 RTGS/SBMYR12015112301422998/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
40 Nov 23, 2015 RTGS/SBMYR12015112301423000/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
41 Nov 23, 2015 RTGS/SBMYR12015112301423002/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
42 Nov 23, 2015 RTGS/SBMYR12015112301423003/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
43 Nov 23, 2015 PURCHASES PAY - Transfer from A/c 216011027471 to A/c
216011
44 Nov 23, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
45 Nov 23, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
46 Nov 23, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
47 Nov 23, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
48 Nov 23, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
49 Nov 23, 2015 PURCHASES - Transfer from A/c 216011027471 to A/c
2160110280
50 Nov 24, 2015 RTGS/SBMYR12015112401426820/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
51 Nov 24, 2015 RTGS/SBMYR12015112401426825/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
52 Nov 24, 2015 RTGS/SBMYR12015112401426830/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
53 Nov 24, 2015 PURCH - Transfer from A/c 216011027471 to A/c
216011028053
54 Nov 24, 2015 PURCHASES - Transfer from A/c 216011027471 to A/c
2160110280
55 Nov 24, 2015 RTGS/HDFCR52015112470832274/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
56 Nov 24, 2015 RTGS/HDFCR52015112470837240/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
57 Nov 24, 2015 RTGS/HDFCR52015112470835616/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
58 Nov 24, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
59 Nov 24, 2015 PURCHASE PAYMENT - Transfer from A/c 216011027471 to
A/c 216
60 Nov 24, 2015 PURCHASES - Transfer from A/c 216011027471 to A/c
2160110280
61 Nov 25, 2015 RTGS/VYSAR12015112510001445/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
62 Nov 26, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
63 Nov 26, 2015 RTGS/SBMYR12015112601433337/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
64 Nov 26, 2015 RTGS/SBMYR12015112601433340/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
65 Nov 26, 2015 RTGS/SBMYR12015112601433342/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
66 Nov 26, 2015 RTGS/SBMYR12015112601433345/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
67 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
68 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
69 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
70 Nov 26, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
71 Nov 27, 2015 RTGS/SBMYR12015112701436727/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
72 Nov 27, 2015 RTGS/SBMYR12015112701436728/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
73 Nov 27, 2015 RTGS/SBMYR12015112701436729/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
74 Nov 27, 2015 RTGS/VYSAR12015112710000092/JINDAL
STEELS/HDFC0001206/50200004421430
75 Nov 27, 2015 RTGS/VYSAR12015112710000113/JINDAL
STEELS/HDFC0001206/50200004421430
76 Nov 30, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
77 Nov 30, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
78 Nov 30, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
79 Nov 30, 2015 PB2422265 INWCLG 422265 STEEL HYPERMET
80 Nov 30, 2015 PB2422267 INWCLG 422267 STEEL
81 Nov 30, 2015 RTGS/HDFCR52015113071043532/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
82 Nov 30, 2015 RTGS/VYSAR12015113010003818/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
83 Dec 1, 2015 RTGS/SBMYR12015120101446155/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
84 Dec 1, 2015 RTGS/SBMYR12015120101446156/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
85 Dec 1, 2015 RTGS/SBMYR12015120101446157/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
86 Dec 1, 2015 RTGS/SBMYR12015120101446158/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
87 Dec 1, 2015 RTGS/SBMYR12015120101446159/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
88 Dec 1, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
89 Dec 1, 2015 PURCHSES - Transfer from A/c 216011027471 to A/c
21601102805
90 Dec 1, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
91 Dec 2, 2015 PB2422264 INWCLG 422264 GRTRADERS
92 Dec 2, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
93 Dec 2, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
94 Dec 2, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
95 Dec 2, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
96 Dec 2, 2015 PB2422266 INWCLG 422266 STEEL HYPERMART
97 Dec 2, 2015 PB2422268 INWCLG 422268 STEE L
98 Dec 2, 2015 PB2422299 INWCLG 422299 STEEL HYPERMART INDIA
99 Dec 5, 2015 RTGS/SBMYR12015120501460180/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
100 Dec 5, 2015 RTGS/SBMYR12015120501460181/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
101 Dec 5, 2015 RTGS/SBMYR12015120501460182/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
102 Dec 5, 2015 PUR - Transfer from A/c 216011027471 to A/c 216011028053

103 Dec 5, 2015 PUR - Transfer from A/c 216011027471 to A/c 216011028053

104 Dec 7, 2015 RTGS/HDFCR52015120771324185/JINDALSTEELSC/OJIN

DALSTEELS1 47A 3DOWNSTREETBERC/O/H
105 Dec 7, 2015 RTGS/HDFCR52015120771324183/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
106 Dec 7, 2015 RTGS/HDFCR52015120771324186/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
107 Dec 7, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
108 Dec 7, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
109 Dec 7, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
110 Dec 7, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
111 Dec 7, 2015 PB2422301 INWCLG 422301 STEEL
112 Dec 7, 2015 PB2422302 INWCLG 422302 STEEL
113 Dec 7, 2015 RTGS/VYSAR12015120710001006/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
114 Dec 8, 2015 RTGS/SBMYR12015120801467414/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
115 Dec 8, 2015 RTGS/SBMYR12015120801467415/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
116 Dec 8, 2015 RTGS/SBMYR12015120801467416/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
117 Dec 8, 2015 RTGS/VYSAR12015120810000046/JINDAL
STEELS/HDFC0001206/50200004421430
118 Dec 8, 2015 RTGS/VYSAR12015120810000047/JINDAL
STEELS/HDFC0001206/50200004421430
119 Dec 8, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
120 Dec 8, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
121 Dec 8, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
122 Dec 8, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
123 Dec 8, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
124 Dec 9, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
125 Dec 9, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
126 Dec 9, 2015 RTGS/VYSAR12015120910000104/JINDAL
STEELS/HDFC0001206/50200004421430
127 Dec 9, 2015 RTGS/VYSAR12015120910000106/JINDAL
STEELS/HDFC0001206/50200004421430
128 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
129 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
130 Dec 10, 2015 RTGS/VYSAR12015121010000082/JINDAL
STEELS/HDFC0001206/50200004421430
131 Dec 10, 2015 RTGS/VYSAR12015121010000084/JINDAL
STEELS/HDFC0001206/50200004421430
132 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
133 Dec 10, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
134 Dec 10, 2015 PB2422300 INWCLG 422300 STEEL AHYPERMART INDIA
135 Dec 10, 2015 PB2422305 INWCLG 422305 STEEL HYP ERMART INDIA
136 Dec 10, 2015 PB2422303 INWCLG 422303 STEEL AHYPERMART
137 Dec 11, 2015 RTGS/HDFCR52015121171534980/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
138 Dec 11, 2015 RTGS/HDFCR52015121171536767/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
139 Dec 11, 2015 RTGS/HDFCR52015121171536768/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
140 Dec 11, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
141 Dec 11, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
142 Dec 11, 2015 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
143 Dec 11, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
144 Dec 11, 2015 RTGS/VYSAR12015121110003453/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
145 Dec 14, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
146 Dec 14, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
147 Dec 14, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
148 Dec 14, 2015 RTGS/VYSAR12015121410000090/JINDAL
STEELS/HDFC0001206/50200004421430
149 Dec 14, 2015 RTGS/VYSAR12015121410000092/JINDAL
STEELS/HDFC0001206/50200004421430
150 Dec 14, 2015 RTGS/VYSAR12015121410000098/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
151 Dec 14, 2015 Deduction of PAP issue check service charges
152 Dec 15, 2015 RTGS/SBMYR12015121501487315/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
153 Dec 15, 2015 RTGS/SBMYR12015121501487316/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
154 Dec 15, 2015 RTGS/SBMYR12015121501487318/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
155 Dec 15, 2015 PB2422307 INWCLG 422307 STEEL HYPERMART
156 Dec 15, 2015 PB2422304 INWCLG 422304 STEEL
157 Dec 15, 2015 RTGS/VYSAR12015121510003931/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
158 Dec 18, 2015 RTGS/HDFCR52015121871832025/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
159 Dec 18, 2015 RTGS/HDFCR52015121871832026/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
160 Dec 18, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
161 Dec 18, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
162 Dec 21, 2015 PB2422277 INWCLG 422277 GRTRADERS
163 Dec 21, 2015 RTGS/HDFCR52015122171934777/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
164 Dec 21, 2015 RTGS/HDFCR52015122171934778/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
165 Dec 21, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
166 Dec 21, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
167 Dec 21, 2015 RTGS/VYSAR12015122110002471/BHUSHAN POWER
AND STEEL LTD/PUNB0420700/420700210000
168 Dec 21, 2015 NEFT/IBW1318877/JINDAL
STEELS/HDFC0001206/50200004421430
169 Dec 22, 2015 RTGS/SBMYR12015122201509123/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
170 Dec 22, 2015 RTGS/SBMYR12015122201509125/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
171 Dec 22, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
172 Dec 23, 2015 RTGS/HDFCR52015122372045904/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
173 Dec 23, 2015 RTGS/HDFCR52015122372045905/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
174 Dec 23, 2015 RTGS/HDFCR52015122372045906/JINDALSTEELSC/OJIN
DALSTEELS1 47A 3DOWNSTREETBERC/O/H
175 Dec 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
176 Dec 23, 2015 - Transfer from A/c 216011027471 to A/c 216011028053
177 Dec 24, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
178 Dec 24, 2015 PB2422276 INWCLG 422276 STEEL HYPERMART INDIA P LT
179 Dec 24, 2015 PB2422272 INWCLG 422272 STEEL
180 Dec 29, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
181 Dec 29, 2015 - Transfer from A/c 216011028053 to A/c 216011027471
182 Dec 29, 2015 RTGS/VYSAR12015122910000474/BHUSHAN POWER
AND STEEL LTD/PUNB0420700/420700210000
183 Dec 29, 2015 PB2422274 INWCLG 422274 STEEL
184 Dec 29, 2015 PB2422275 INWCLG 422275 STEEL
185 Dec 29, 2015 RTGS/VYSAR12015122910002471/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
186 Jan 1, 2016 RTGS/SBMYR12016010101538346/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
187 Jan 1, 2016 RTGS/SBMYR12016010101538347/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
188 Jan 1, 2016 RTGS/SBMYR12016010101538348/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
189 Jan 1, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
190 Jan 1, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
191 Jan 1, 2016 SMS Alert Service Charge for the Quarter
192 Jan 4, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
193 Jan 4, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
194 Jan 4, 2016 RTGS/VYSAR12016010410000057/JINDAL
STEELS/HDFC0001206/50200004421430
195 Jan 4, 2016 RTGS/VYSAR12016010410000058/JINDAL
STEELS/HDFC0001206/50200004421430
196 Jan 5, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
197 Jan 5, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
198 Jan 5, 2016 PB2422270 INWCLG 422270 STEEL HYPERMART
199 Jan 5, 2016 PB2422269 INWCLG 422269 STEEL HYPERMART
200 Jan 5, 2016 PB2422271 INWCLG 422271 STEEL HYPERMART
201 Jan 6, 2016 By Clg ICI-902427 ByClg ByClg
202 Jan 6, 2016 By Clg ICI-055306 ByClg ByClg
203 Jan 7, 2016 RTGS/SBMYR12016010701556026/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
204 Jan 7, 2016 RTGS/SBMYR12016010701556029/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
205 Jan 7, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
206 Jan 7, 2016 RTGS/VYSAR12016010710000442/JINDAL
STEELS/HDFC0001206/50200004421430
207 Jan 7, 2016 RTGS/VYSAR12016010710000457/JINDAL
STEELS/HDFC0001206/50200004421430
208 Jan 7, 2016 PB2422273 INWCLG 422273 STEEL
209 Jan 8, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
210 Jan 8, 2016 PB2720379 INWCLG 720379 STEEL HYPER MART
211 Jan 8, 2016 PB2720375 INWCLG 720375 STREEL
212 Jan 8, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
213 Jan 8, 2016 PB2422294 SELF
214 Jan 12, 2016 RTGS/SBMYR12016011201566972/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
215 Jan 12, 2016 RTGS/SBMYR12016011201566974/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
216 Jan 12, 2016 RTGS/SBMYR12016011201566975/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
217 Jan 12, 2016 PURCHASES PAYMENT - Transfer from A/c 216011027471
to A/c 21
218 Jan 12, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
219 Jan 13, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
220 Jan 13, 2016 - Transfer from A/c 216011028053 to A/c 216011027471
221 Jan 13, 2016 PB2720380 INWCLG 720380 STEEL
222 Jan 13, 2016 PB2720374 INWCLG 720374 STEEL
223 Jan 13, 2016 RTGS/VYSAR12016011310003264/STEEL HYPERMART
INDIA PVT LTD/SBMY0040155/6417949369
224 Jan 13, 2016 NEFT/SBMY616013162364/STEEL HYPERMART INDIA
PVT LTD/SBMY0040522/0000006417997126
225 Jan 13, 2016 NEFT/IBW1368844/BHUSHAN POWER AND STEEL
LTD/PUNB0420700/4207002100002358
226 Jan 14, 2016 RTGS/SBMYR12016011401575134/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
227 Jan 14, 2016 RTGS/SBMYR12016011401575139/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
228 Jan 14, 2016 RTGS/SBMYR12016011401575140/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
229 Jan 14, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
230 Jan 14, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
231 Jan 15, 2016 RTGS/SBMYR12016011501579164/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
232 Jan 15, 2016 RTGS/SBMYR12016011501579165/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
233 Jan 15, 2016 RTGS/SBMYR12016011501579166/STEEL HYPERMART
INDIA PVT LTDMANNAT 1ST FLOOR 2 1A/S
234 Jan 15, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
235 Jan 15, 2016 - Transfer from A/c 216011027471 to A/c 216011028053
 VIJAY RANA
Current

INR 88,390.89 (CR)

ils Own Reference Debit

ByClg ByClg
15103169868504/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15103169871390/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15103169888580/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
OYS 98,25,125.00
YS
LLOYS 99,62,900.00
ART INDIA PVT LTD
2/JINDAL IBW/590172 5,00,000.00
01206/50200004421430
15111370413282/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
ART INDIA PVT LTD 8,50,000.00
8,00,000.00
8,50,000.00
15111670472936/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
8,50,000.00
15111770483652/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
STEEL 25,00,980.00
8499731/JINDAL
00240/50200004421430
22819790/MUKESH SURANA 94,484.00
8/128801601000052/Chq. PB24222
Charges 5.73
15111970589389/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15111970589384/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15111970589388/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
STEEL 48,54,860.00
STEEL HYPERMART 51,54,500.00
15112070635817/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
YMENT - Transfer from A/c 216011027471 600400 50,12,500.00
 15112070638350/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15112070636762/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
YMENT - Transfer from A/c 216011027471 600327 75,00,000.00

216011028053 to A/c 216011027471 1354035

216011028053 to A/c 216011027471 1354033
216011028053 to A/c 216011027471 1354037
15112110000064/JINDAL IBW/601189 2,00,000.00
01206/50200004421430
15112110000078/JINDAL IBW/601194 50,00,250.00
01206/50200004421430
15112110000079/JINDAL IBW/601193 49,98,750.00
01206/50200004421430
15112110000080/JINDAL IBW/601190 48,00,250.00
01206/50200004421430
B Crd:5298110010824008 286.25
15112301422998/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112301423000/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112301423002/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112301423003/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
Y - Transfer from A/c 216011027471 to A/c 602088 74,95,250.00

YMENT - Transfer from A/c 216011027471 602085 49,98,250.00

YMENT - Transfer from A/c 216011027471 602080 25,00,215.00

YMENT - Transfer from A/c 216011027471 602115 38,90,000.00

216011028053 to A/c 216011027471 1356271

216011028053 to A/c 216011027471 1356266
ansfer from A/c 216011027471 to A/c 602146 38,75,850.00

15112401426820/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112401426825/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112401426830/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
from A/c 216011027471 to A/c 603185 67,95,852.00

ansfer from A/c 216011027471 to A/c 603183 75,00,000.00

15112470832274/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15112470837240/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15112470835616/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
YMENT - Transfer from A/c 216011027471 603538 75,00,000.00

MENT - Transfer from A/c 216011027471 to 603540 43,25,205.00

ansfer from A/c 216011027471 to A/c 603550 24,95,250.00

15112510001445/STEEL HYPERMART IBW/604299 2,00,890.00

BMY0040155/6417949369
216011028053 to A/c 216011027471 1362823
15112601433337/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112601433340/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112601433342/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112601433345/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011027471 to A/c 216011028053 604525 75,00,000.00
216011027471 to A/c 216011028053 604529 40,08,780.00
216011027471 to A/c 216011028053 604528 75,00,000.00
216011027471 to A/c 216011028053 604580 60,000.00
15112701436727/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112701436728/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112701436729/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15112710000092/JINDAL IBW/605255 75,12,850.00
01206/50200004421430
15112710000113/JINDAL IBW/605288 50,50,250.00
01206/50200004421430
216011028053 to A/c 216011027471 1369080
216011028053 to A/c 216011027471 1368601
216011028053 to A/c 216011027471 1369083
STEEL HYPERMET 74,56,780.00
STEEL 50,25,000.00
15113071043532/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15113010003818/STEEL HYPERMART IBW/607270 39,85,670.00
BMY0040155/6417949369
15120101446155/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120101446156/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120101446157/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120101446158/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120101446159/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
YMENT - Transfer from A/c 216011027471 607764 1,25,00,000.00
nsfer from A/c 216011027471 to A/c 607765 75,00,000.00

216011027471 to A/c 216011028053 607768 24,95,850.00

GRTRADERS 4,500.00
216011028053 to A/c 216011027471 1375501
216011028053 to A/c 216011027471 1375493
216011028053 to A/c 216011027471 1375502
216011028053 to A/c 216011027471 1375591
STEEL HYPERMART 24,89,220.00
STEE L 66,48,860.00
STEEL HYPERMART INDIA 49,99,560.00
15120501460180/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120501460181/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120501460182/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
m A/c 216011027471 to A/c 216011028053 611385 53,34,250.00

m A/c 216011027471 to A/c 216011028053 611383 50,00,000.00

15120771324185/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15120771324183/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15120771324186/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011027471 to A/c 216011028053 612351 45,85,210.00
216011027471 to A/c 216011028053 612347 55,00,000.00
216011028053 to A/c 216011027471 1386694
216011028053 to A/c 216011027471 1386688
STEEL 54,95,670.00
STEEL 45,00,250.00
15120710001006/STEEL HYPERMART IBW/612538 21,00,500.00
BMY0040155/6417949369
15120801467414/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120801467415/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120801467416/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15120810000046/JINDAL IBW/613369 55,00,250.00
01206/50200004421430
15120810000047/JINDAL IBW/613372 45,10,250.00
01206/50200004421430
216011028053 to A/c 216011027471 1389831
216011028053 to A/c 216011027471 1389827
216011027471 to A/c 216011028053 613376 45,00,000.00
216011027471 to A/c 216011028053 613375 35,00,250.00
216011027471 to A/c 216011028053 613377 19,98,750.00
 216011028053 to A/c 216011027471 1392875
216011028053 to A/c 216011027471 1392878
15120910000104/JINDAL IBW/614254 50,00,125.00
01206/50200004421430
15120910000106/JINDAL IBW/614253 55,00,000.00
01206/50200004421430
216011028053 to A/c 216011027471 1396734
216011028053 to A/c 216011027471 1396729
15121010000082/JINDAL IBW/615417 65,00,000.00
01206/50200004421430
15121010000084/JINDAL IBW/615416 49,95,850.00
01206/50200004421430
216011028053 to A/c 216011027471 1396766
216011028053 to A/c 216011027471 1396765
STEEL AHYPERMART INDIA 49,85,440.00
STEEL HYP ERMART INDIA 65,43,365.00
STEEL AHYPERMART 35,44,650.00
15121171534980/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15121171536767/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15121171536768/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011027471 to A/c 216011028053 616309 65,87,850.00
216011027471 to A/c 216011028053 616308 49,95,000.00
YMENT - Transfer from A/c 216011027471 616318 22,65,850.00

216011028053 to A/c 216011027471 1401934

15121110003453/STEEL HYPERMART IBW/616901 38,50,122.00
BMY0040155/6417949369
216011028053 to A/c 216011027471 1403929
216011028053 to A/c 216011027471 1403936
216011028053 to A/c 216011027471 1403931
15121410000090/JINDAL IBW/617640 60,01,250.00
01206/50200004421430
15121410000092/JINDAL IBW/617642 40,07,855.00
01206/50200004421430
15121410000098/STEEL HYPERMART IBW/617648 32,98,253.00
BMY0040155/6417949369
issue check service charges 458
15121501487315/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121501487316/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15121501487318/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
STEEL HYPERMART 65,00,250.00
STEEL 34,98,760.00
15121510003931/STEEL HYPERMART IBW/619246 15,98,250.00
BMY0040155/6417949369
 15121871832025/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15121871832026/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011027471 to A/c 216011028053 621403 52,95,640.00
216011027471 to A/c 216011028053 621402 40,00,000.00
GRTRADERS 4,500.00
15122171934777/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15122171934778/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011027471 to A/c 216011028053 623194 75,10,250.00
216011028053 to A/c 216011027471 1421410
15122110002471/BHUSHAN POWER IBW/623567 27,75,252.00
PUNB0420700/420700210000
7/JINDAL IBW/623703 1,13,715.00
01206/50200004421430
15122201509123/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
15122201509125/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011027471 to A/c 216011028053 624027 75,12,850.00
15122372045904/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15122372045905/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
15122372045906/JINDALSTEELSC/OJIN
A 3DOWNSTREETBERC/O/H
216011027471 to A/c 216011028053 624845 55,50,450.00
216011027471 to A/c 216011028053 624843 44,95,850.00
216011028053 to A/c 216011027471 1428541
STEEL HYPERMART INDIA P LT 40,00,400.00
STEEL 35,00,250.00
216011028053 to A/c 216011027471 1433658
216011028053 to A/c 216011027471 1433653
15122910000474/BHUSHAN POWER IBW/627948 22,26,047.50
PUNB0420700/420700210000
STEEL 50,89,000.00
STEEL 49,12,540.00
15122910002471/STEEL HYPERMART IBW/628437 3,95,850.00
BMY0040155/6417949369
16010101538346/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010101538347/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010101538348/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011027471 to A/c 216011028053 630770 40,25,850.00
216011027471 to A/c 216011028053 630762 59,98,520.00
Charge for the Quarter 28.63
 216011028053 to A/c 216011027471 1447255
216011028053 to A/c 216011027471 1447253
16010410000057/JINDAL IBW/632258 46,20,125.00
01206/50200004421430
16010410000058/JINDAL IBW/632257 55,10,250.00
01206/50200004421430
216011028053 to A/c 216011027471 1451274
216011028053 to A/c 216011027471 1451267
STEEL HYPERMART 35,00,780.00
STEEL HYPERMART 65,00,870.00
STEEL HYPERMART 49,75,565.00
ByClg ByClg
ByClg ByClg
16010701556026/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16010701556029/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011028053 to A/c 216011027471 1459256
16010710000442/JINDAL IBW/635470 50,00,000.00
01206/50200004421430
16010710000457/JINDAL IBW/635478 25,12,850.00
01206/50200004421430
STEEL 35,00,230.00
216011028053 to A/c 216011027471 1463758
STEEL HYPER MART 19,95,670.00
STREEL 54,99,850.00
216011028053 to A/c 216011027471 1466098
8,00,000.00
16011201566972/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16011201566974/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16011201566975/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
YMENT - Transfer from A/c 216011027471 639023 75,00,000.00

216011027471 to A/c 216011028053 639024 25,98,250.00

216011028053 to A/c 216011027471 1477045
216011028053 to A/c 216011027471 1477016
STEEL 59,98,900.00
STEEL 40,05,690.00
16011310003264/STEEL HYPERMART IBW/640590 35,98,560.00
BMY0040155/6417949369
13162364/STEEL HYPERMART INDIA
40522/0000006417997126
4/BHUSHAN POWER AND STEEL IBW/640735 5,89,505.00
0/4207002100002358
16011401575134/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
 16011401575139/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16011401575140/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011027471 to A/c 216011028053 641091 59,95,850.00
216011027471 to A/c 216011028053 641090 75,00,000.00
16011501579164/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16011501579165/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
16011501579166/STEEL HYPERMART
ANNAT 1ST FLOOR 2 1A/S
216011027471 to A/c 216011028053 641800 59,95,850.00
216011027471 to A/c 216011028053 641801 40,01,250.00
 Credit Balance
26,000.00 26000
2,00,000.00 226000

47,86,567.00 5012567

50,01,240.00 10013807

188682
98,25,045.00 10013727
50827
4,75,000.00 525827
25827

25,00,000.00 2525827

1675827
875827
25827
8,54,545.00 880372

30372
25,11,890.00 2542262

41282
94,484.00 135766

41282

41276.27
20,00,000.00 2041276.27

49,98,900.00 7040176.27

29,99,890.00 10040066.27

5185206.27
30706.27
49,98,789.00 5029495.27

16995.27
35,12,320.00 3529315.27

40,00,000.00 7529315.27

29315.27

49,99,750.00 5029065.27
75,00,000.00 12529065.27
25,55,250.00 15084315.27
14884315.27

9884065.27

4885315.27

85065.27

84779.02
49,00,000.00 4984779.02

49,00,000.00 9884779.02

45,00,000.00 14384779.02

45,00,000.00 18884779.02

11389529.02

6391279.02

3891064.02

1064.02

36,12,852.00 3613916.02
3,00,252.00 3914168.02
38318.02

45,00,650.00 4538968.02

49,00,000.00 9438968.02

49,00,000.00 14338968.02

7543116.02

43116.02

39,89,700.00 4032816.02

49,97,800.00 9030616.02

55,00,090.00 14530706.02
 7030706.02

2705501.02

210251.02

9361.02

25,000.00 34361.02
49,50,000.00 4984361.02

42,50,000.00 9234361.02

49,00,000.00 14134361.02

49,50,000.00 19084361.02

11584361.02
7575581.02
75581.02
15581.02
45,00,000.00 4515581.02

45,00,000.00 9015581.02

35,55,250.00 12570831.02

5057981.02

7731.02

65,00,250.00 6507981.02
45,00,250.00 11008231.02
15,40,125.00 12548356.02
5091576.02
66576.02
39,50,000.00 4016576.02

30906.02

45,00,000.00 4530906.02

45,00,000.00 9030906.02

45,00,000.00 13530906.02

45,00,000.00 18030906.02

45,00,000.00 22530906.02

10030906.02
 2530906.02

35056.02
30556.02
51,25,015.00 5155571.02
48,75,800.00 10031371.02
25,10,120.00 12541491.02
16,51,216.00 14192707.02
11703487.02
5054627.02
55067.02
23,00,000.00 2355067.02

34,98,820.00 5853887.02

45,00,000.00 10353887.02

5019637.02

19637.02

20,98,250.00 2117887.02

39,95,780.00 6113667.02

60,00,000.00 12113667.02

7528457.02
2028457.02
35,85,215.00 5613672.02
65,00,250.00 12113922.02
6618252.02
2118002.02
17502.02

20,12,500.00 2030002.02

35,00,250.00 5530252.02

45,00,000.00 10030252.02

4530002.02

19752.02

25,10,200.00 2529952.02
75,00,250.00 10030202.02
5530202.02
2029952.02
31202.02
75,00,000.00 7531202.02
30,00,125.00 10531327.02
5531202.02

31202.02

76,00,250.00 7631452.02
74,95,850.00 15127302.02
8627302.02

3631452.02

35,15,250.00 7146702.02
79,98,500.00 15145202.02
10159762.02
3616397.02
71747.02
38,50,145.00 3921892.02

50,02,130.00 8924022.02

49,45,340.00 13869362.02

7281512.02
2286512.02
20662.02

38,60,120.00 3880782.02
30660.02

65,00,250.00 6530910.02
23,10,250.00 8841160.02
44,98,250.00 13339410.02
7338160.02

3330305.02

32052.02

31594.02
25,78,540.00 2610134.02

45,00,000.00 7110134.02

45,00,000.00 11610134.02

5109884.02
1611124.02
12874.02
43,00,890.00 4313764.02

49,95,650.00 9309414.02

4013774.02
13774.02
9274.02
49,95,800.00 5005074.02

25,12,870.00 7517944.02

7694.02
29,00,250.00 2907944.02
132692.02

18977.02

30,65,000.00 3083977.02

45,00,000.00 7583977.02

71127.02
20,50,875.00 2122002.02

34,99,950.00 5621952.02

44,98,670.00 10120622.02

4570172.02
74322.02
75,85,850.00 7660172.02
3659772.02
159522.02
50,01,250.00 5160772.02
74,95,850.00 12656622.02
10430574.52

5341574.52
429034.52
33184.52

45,00,000.00 4533184.52

30,00,000.00 7533184.52

25,25,000.00 10058184.52

6032334.52
33814.52
33785.89
36,00,425.00 3634210.89
65,00,250.00 10134460.89
5514335.89

4085.89

74,95,820.00 7499905.89
76,00,150.00 15100055.89
11599275.89
5098405.89
122840.89
27,000.00 149840.89
58,000.00 207840.89
48,75,750.00 5083590.89

45,00,000.00 9583590.89

15,25,000.00 11108590.89
6108590.89

3595740.89

95510.89
75,00,250.00 7595760.89
5600090.89
100240.89
8,00,145.00 900385.89
100385.89
45,00,000.00 4600385.89

30,00,000.00 7600385.89

25,25,890.00 10126275.89

2626275.89

28025.89
60,95,850.00 6123875.89
75,00,000.00 13623875.89
7624975.89
3619285.89
20725.89

6,00,000.00 620725.89

31220.89

45,00,000.00 4531220.89
45,00,000.00 9031220.89

45,00,000.00 13531220.89

7535370.89
35370.89
25,50,120.00 2585490.89

45,00,000.00 7085490.89

30,00,000.00 10085490.89

4089640.89
88390.89