Account Number :

Description :
Name :
Currency :
Corporate Address :

Branch :
Rate of Interest (% p.a.) :
IFS Code :
Book Balance :
Available Balance :
Hold Value :
Uncleared Amount :
Balance on 1 Apr 2016 :
Start Date :
End Date :
Txn Date Value Date Description
BY TRANSFER-RTGS MAHBR52016040202218771 BrahMos
4/2/2016 4/2/2016 Aerospace Pvt--
TO TRANSFER-RTGS SBINR52016040228123549 MISHRA
4/2/2016 4/2/2016 DHATU NIGAM LIM--

4/2/2016 4/2/2016 TO TRANSFER-TR--

4/4/2016 4/4/2016 CREDIT---

4/4/2016 4/4/2016 TO TRANSFER-INB--

4/4/2016 4/4/2016 TO TRANSFER-INB--

4/4/2016 4/4/2016 TO TRANSFER-INB--

TO TRANSFER- : 0302615IM0000066
4/4/2016 4/4/2016 00108201000001TF80253137543--
TO TRANSFER- : 0302615IM0000066
4/4/2016 4/4/2016 00108401000001TF80253137543--
TO TRANSFER- : 0302615IM0000066
4/4/2016 4/4/2016 00108201000001TF80253137543--
TO TRANSFER- : 0505516LC0000129
4/4/2016 4/4/2016 01205306000001TF80253137543--
TO TRANSFER- : 0505516LC0000129
4/4/2016 4/4/2016 01205413000001TF80253137543--
TO TRANSFER- : 0505516LC0000129
4/4/2016 4/4/2016 01205223000001TF80253137543--
 4/5/2016 4/5/2016 BULK POSTING-VSSC MME PYMNT SYS0--
4/5/2016 4/5/2016 CREDIT---
4/6/2016 4/6/2016 CREDIT---
TO TRANSFER-RTGS SBINR52016040628305293 MISHRA
4/6/2016 4/6/2016 DHATU NIGAM LIM--
TO TRANSFER- : 0505515BG0001133
4/6/2016 4/6/2016 01831421000001TF80253137543--

BY TRANSFER-
NEFT*HDFC0000240*1147U16097811592*MISHRA DHATU
4/6/2016 4/6/2016 NIG--

4/7/2016 4/7/2016 TO TRANSFER-INB--

TO TRANSFER- : 0505516SS0000309
4/7/2016 4/7/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000309
4/7/2016 4/7/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000309
4/7/2016 4/7/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000309
4/7/2016 4/7/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000309
4/7/2016 4/7/2016 00402405000001TF80253137543--
TO TRANSFER- : 0505516SS0000308
4/7/2016 4/7/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000308
4/7/2016 4/7/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000308
4/7/2016 4/7/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000308
4/7/2016 4/7/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000308
4/7/2016 4/7/2016 00402405000001TF80253137543--

4/7/2016 4/7/2016 BULK POSTING-MME VSSC PYMNT SYS0--

4/7/2016 4/7/2016 TO TRANSFER-tr--

TO TRANSFER-NEFT SBIN216098425889 MISHRA DHATU
4/7/2016 4/7/2016 NIGAM LIMITED--

4/8/2016 4/8/2016 BULK POSTING-VSSC MME PYMNT SYS0--

TO TRANSFER- : 0505516TS0000763
4/11/2016 4/11/2016 00401000000016TF80253137543--
TO TRANSFER- : 0505516TS0000763
4/11/2016 4/11/2016 00401205000001TF80253137543--
 TO TRANSFER- : 0505516TS0000763
4/11/2016 4/11/2016 00101605000001TF80253137543--
TO TRANSFER- : 0505516TS0000763
4/11/2016 4/11/2016 00101405000001TF80253137543--
TO TRANSFER- : 0505516TS0000763
4/11/2016 4/11/2016 00101405000001TF80253137543--

BY TRANSFER-
NEFT*HDFC0000240*1147U16102423973*MISHRA DHATU
4/11/2016 4/11/2016 NIG--

4/12/2016 4/12/2016 TO TRANSFER-INB 041603026392703 APHYD0003986000--

4/12/2016 4/12/2016 TO TRANSFER-INB--

4/12/2016 4/12/2016 TO TRANSFER-INB 041603026395002 APHYD0003986000--

TO TRANSFER- : 0505516TS0000787
4/12/2016 4/12/2016 00401000000016TF80253137543--
TO TRANSFER- : 0505516TS0000787
4/12/2016 4/12/2016 00401205000001TF80253137543--
TO TRANSFER- : 0505516TS0000787
4/12/2016 4/12/2016 00101605000001TF80253137543--
TO TRANSFER- : 0505516TS0000787
4/12/2016 4/12/2016 00101405000001TF80253137543--
TO TRANSFER- : 0505516TS0000787
4/12/2016 4/12/2016 00101405000001TF80253137543--
BY TRANSFER-RTGS HDFCR52016041208900208 MISHRA
4/12/2016 4/12/2016 DHATU NIGAM L--
4/12/2016 4/12/2016 BULK POSTING-FOUNDRY&FORGE--
TO TRANSFER- : 0505515BG0001844
4/13/2016 4/13/2016 01831421000001TF80253137543--

4/18/2016 4/18/2016 TO TRANSFER-INB--

4/18/2016 4/18/2016 TO TRANSFER-INB--

4/18/2016 4/18/2016 TO TRANSFER-INB--

4/19/2016 4/19/2016 CREDIT---

4/19/2016 4/19/2016 TO TRANSFER-INB--

TO TRANSFER-NEFT SBIN716110168701 MISHRA DHATU
4/19/2016 4/19/2016 NIGAM LIMITED--
4/20/2016 4/20/2016 CREDIT- TFR FRM LPSC--
4/20/2016 4/20/2016 CREDIT- MIDHANI REVERSAL OF SC CHARGES--
BY TRANSFER-RTGS HDFCR52016042008987127 MISHRA
4/20/2016 4/20/2016 DHATU NIGAM L--
4/20/2016 4/20/2016 TO TRANSFER-INB--

4/20/2016 4/20/2016 TO TRANSFER-INB--

4/21/2016 4/21/2016 TO TRANSFER-INB--

4/22/2016 4/22/2016 CREDIT- TFR FRM LPSC--
BY TRANSFER-RTGS HDFCR52016042209030803 MISHRA
4/22/2016 4/22/2016 DHATU NIGAM L--
TO TRANSFER-NEFT SBIN916113189651 MISHRA DHATU
4/22/2016 4/22/2016 NIGAM LIMITED--
TO TRANSFER- : 0505516SS0000387
4/25/2016 4/25/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000387
4/25/2016 4/25/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000387
4/25/2016 4/25/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000387
4/25/2016 4/25/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000387
4/25/2016 4/25/2016 00402405000001TF80253137543--
TO TRANSFER- : 0505516SS0000388
4/26/2016 4/26/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000388
4/26/2016 4/26/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000388
4/26/2016 4/26/2016 00211402000001TF80253137543--
TO TRANSFER- : 0505516SS0000388
4/26/2016 4/26/2016 00211304000001TF80253137543--
TO TRANSFER- : 0505516SS0000388
4/26/2016 4/26/2016 00402405000001TF80253137543--

4/28/2016 4/28/2016 TO TRANSFER-INB--

BY TRANSFER-RTGS HDFCR52016042909133420 MISHRA
4/29/2016 4/29/2016 DHATU NIGAM L--

4/29/2016 4/29/2016 TO TRANSFER-INB--

4/29/2016 4/29/2016 TO TRANSFER-INB--

4/29/2016 4/29/2016 TO TRANSFER-INB--

4/29/2016 4/29/2016 TO TRANSFER-INB--

4/30/2016 4/30/2016 TO TRANSFER-NEFT SBIN516121930625 S YADAGIRI--
4/30/2016 4/30/2016 BY TRANSFER-TR--

4/30/2016 4/30/2016 TO TRANSFER-INB--

4/30/2016 4/30/2016 TO TRANSFER-INB--

BY TRANSFER-RTGS MAHBR52016043002318452 BrahMos
4/30/2016 4/30/2016 Aerospace Pvt--
_00000010326261459
CA-GEN-PUB-IND-NONRURAL-INR
MISHRA DHATU NIGAM LTD
INR
CHANDRAYANGUTTA LINES

HYDERABAD
ANDHRA PRADESH-500058
CHANDRAYANGUTTA(03026)
16.70%
SBIN0003026
7376685.33
7376685.33
0
0
21,724,849.33
1-Apr-16
30-Apr-16
Ref No./Cheque No. Branch Code Debit

TRANSFER FROM 3199856044300 / 4430

TRANSFER TO 4599107044300 / 3026 17,600,000.00

TRANSFER TO 32088722541 MISHRA DHATU NIGAM L / 3026 3,581,624.00

/ 2279
001328383415 CK89770154 TRANSFER TO 33755051383
INCOME TAX / 99922 308.00
001135283297 CK89769848 TRANSFER TO 35664017125
INCOME TAX / 99922 103,003.00
001135288720 CK89776072 TRANSFER TO 35664017975
INCOME TAX / 99922 8,962.00

TRANSFER TO 97930030265 / 3026 16,530.00

TRANSFER TO 98741030262 / 3026 750.00

TRANSFER TO 97930030265 / 3026 700.00

TRANSFER TO 97900030260 / 5055 106,429.00

TRANSFER TO 98741030262 / 5055 75.00

TRANSFER TO 97900030260 / 5055 572.00

/ 2279
/ 2279
/ 2279

TRANSFER TO 4599107044300 / 3026 12,500,000.00

TRANSFER TO 98741030262 / 5055 75.00

TRANSFER FROM 3199679044302 / 4430

000432988849 CK90066668 TRANSFER TO 30366333906
INCOME TAX / 99922 3,844,309.00

TRANSFER TO 97961030260 / 5055 1,796.00

TRANSFER TO 98741030262 / 5055 750.00

TRANSFER TO 3197937030266 / 5055 860.00

TRANSFER TO 97961030260 / 5055 50.00

TRANSFER TO 97695011114 / 5055 1,428,142.00

TRANSFER TO 97961030260 / 5055 3,193.00

TRANSFER TO 98741030262 / 5055 750.00

TRANSFER TO 3197937030266 / 5055 1,026.00

TRANSFER TO 97961030260 / 5055 50.00

TRANSFER TO 97695011114 / 5055 2,578,192.00

/ 2279

TRANSFER TO 32088722541 MISHRA DHATU NIGAM L / 3026 4.00

TRANSFER TO 99506044303 / 3026 3,000,000.00

/ 2279

TRANSFER TO 97695011114 / 5055 1,007,060.00

TRANSFER TO 3197626030260 / 5055 3,045.00

TRANSFER TO 3197626030260 / 5055 50.00

TRANSFER TO 98741030262 / 5055 750.00

TRANSFER TO 3197937030266 / 5055 799.00

TRANSFER FROM 3199417044302 / 4430

041603026392703CF02699062 TRANSFER TO 98561030266 / 99922 829,977.00

1600236754CK90356148 TRANSFER TO 33864828288
TELANGANA STATE CYBER / 99922 301,198.00

041603026395002CF02700820 TRANSFER TO 98561030266 / 99922 36,342.00

TRANSFER TO 97695011114 / 5055 2,538,901.00

TRANSFER TO 3197626030260 / 5055 7,672.00

TRANSFER TO 3197626030260 / 5055 50.00

TRANSFER TO 98741030262 / 5055 750.00

TRANSFER TO 3197937030266 / 5055 1,021.00

TRANSFER FROM 3199860044304 / 4430

/ 1114

TRANSFER TO 98741030262 / 5055 75.00

01116109644489CH41102554 TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL / 99922 650.00
04116109643863CH41102399 TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL / 99922 650.00
05116110047112CH41102199 TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL / 99922 780.00
/ 2279
05216110046000CH41101965 TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL / 99922 26,465.00

TRANSFER TO 99506044303 / 3026 800,000.00

/ 7854
/ 3026

TRANSFER FROM 3199859044307 / 4430

IG200416031208634026CK90883305 TRANSFER TO 32430948378
E-CUSTOMS POOLING A/C / 99922 1,201,354.00
IG200416044553972226CK90902042 TRANSFER TO 32430948378
E-CUSTOMS POOLING A/C / 99922 2,180,173.00
05216110473217CH41296533 TRANSFER TO 31804042663
ESIC - 1 CENTRAL, KOTL / 99922 8,300.00
/ 7854

TRANSFER FROM 3199860044304 / 4430

TRANSFER TO 99506044303 / 3026 3,500,000.00

TRANSFER TO 97961030260 / 5055 1,602.00

TRANSFER TO 98741030262 / 5055 750.00

TRANSFER TO 3197937030266 / 5055 840.00

TRANSFER TO 97961030260 / 5055 50.00

TRANSFER TO 97695011114 / 5055 1,293,746.00

TRANSFER TO 97961030260 / 5055 500.00

TRANSFER TO 98741030262 / 5055 750.00

TRANSFER TO 3197937030266 / 5055 346.00

TRANSFER TO 97961030260 / 5055 50.00

TRANSFER TO 97695011114 / 5055 376,572.00

001328398896 CK91561473 TRANSFER TO 33762774597
INCOME TAX / 99922 48,333.00

TRANSFER FROM 3199860044304 / 4430

001135203191 CK91672967 TRANSFER TO 35664260249
INCOME TAX / 99922 522,130.00
000432904717 CK91674031 TRANSFER TO 30366333906
INCOME TAX / 99922 326,341.00
001135205730 CK91674923 TRANSFER TO 35664260249
INCOME TAX / 99922 533,025.00
001328306640 CK91675887 TRANSFER TO 33762797989
INCOME TAX / 99922 123,438.00
TRANSFER TO 99506044303 / 3026 176,251.00
TRANSFER FROM 31681626033 ESCROW ACCOUNT FOR
MID / 3026
001328392636 CK91743857 TRANSFER TO 33762797989
INCOME TAX / 99922 3,878.00
001135292890 CK91744086 TRANSFER TO 35664176447
INCOME TAX / 99922 278,418.00

TRANSFER FROM 3199859044307 / 4430

Credit Balance

259,875.00 21,984,724.33

4,384,724.33

803,100.33
1,187,500.00 1,990,600.33

1,990,292.33

1,887,289.33

1,878,327.33

1,861,797.33

1,861,047.33

1,860,347.33

1,753,918.33

1,753,843.33

1,753,271.33
11,472,038.00 13,225,309.33
7,830,900.00 21,056,209.33
495,275.00 21,551,484.33

9,051,484.33

9,051,409.33

500,000.00 9,551,409.33

5,707,100.33

5,705,304.33

5,704,554.33

5,703,694.33

5,703,644.33

4,275,502.33

4,272,309.33

4,271,559.33

4,270,533.33

4,270,483.33

1,692,291.33

3,112,356.00 4,804,647.33

4,804,643.33

1,804,643.33

431,944.00 2,236,587.33

1,229,527.33

1,226,482.33
 1,226,432.33

1,225,682.33

1,224,883.33

1,500,000.00 2,724,883.33

1,894,906.33

1,593,708.33

1,557,366.33

-981,534.67

-989,206.67

-989,256.67

-990,006.67

-991,027.67

1,500,000.00 508,972.33
188,550.00 697,522.33

697,447.33

696,797.33

696,147.33

695,367.33
671,294.00 1,366,661.33

1,340,196.33

540,196.33
3,067,817.00 3,608,013.33
1,040.00 3,609,053.33

300,000.00 3,909,053.33
 2,707,699.33

527,526.33

519,226.33
3,516,678.00 4,035,904.33

1,500,000.00 5,535,904.33

2,035,904.33

2,034,302.33

2,033,552.33

2,032,712.33

2,032,662.33

738,916.33

738,416.33

737,666.33

737,320.33

737,270.33

360,698.33

312,365.33

1,700,000.00 2,012,365.33

1,490,235.33

1,163,894.33

630,869.33

507,431.33
331,180.33
 216,900.00 548,080.33

544,202.33

265,784.33

7,110,901.00 7,376,685.33