STATEMENT OF ACCOUNT from 01/01/2019 to 26/01/2019 for Account Number 6568484298.
Page No: 1
INDIAN BANK
BANGALORE CITY
P B NO.9025 , 10 KEMPA GOWDA ROAD , BANGALORE
Branch Code :00060
Account Number : 6568484298
Product type : OCC-GEN -MCLR 1YEAR
M/S STEEL HYPERMART INDIA PVT LTD
NO 2/1A MANNAT NANJAPPA ROAD
SHANTINAGAR
BANGALORE
Email : singhi@steelhypermart.in
Statement Date :Sat Jan 26 20:57:03 IST 2019
Cleared Balance :2204855.77
Uncleared Amount :0.00
Drawing Power :1785600000.00
Interest Rate : 12.000
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
BALANCE B/F 1361091977.2
3DR
01/01/ 01/01/ MUMBAI FORT WITHDRAWAL 9987735.00 1371079712.2
2019 2019 TRANSFER 3DR
METAL CRAFT
IDIBR520190101
17541916
TRANSFER TO
98906000129
01/01/ 01/01/ MUMBAI FORT WITHDRAWAL 2.00 1371079714.2
2019 2019 TRANSFER 3DR
TARIFF
CHARGES
IDIBR520190101
17541916
TRANSFER TO
96181000124
01/01/ 01/01/ MUMBAI FORT RTGS INW 1945650.00 1369134064.2
2019 2019 FERRUM 3DR
MERCHANT
RTGS
IDFBR52019010
100301118
TRANSFER
FROM
98905000120
01/01/ 01/01/ MUMBAI FORT C/AC FEES 7835459.00 1361298605.2
2019 2019 INDIAN ISPAT 3DR
IDFBH19001887
983 TRANSFER
FROM
97168000124
01/01/ 01/01/ ATM SERVICE BY TRANSFER 200000.00 1361098605.2
2019 2019 BRANCH /IMPS/P2A/90011
9644774/
3DR
TRANSFER
FROM
97157000603
01/01/ 01/01/ ATM SERVICE BY TRANSFER 200000.00 1360898605.2
2019 2019 BRANCH /IMPS/P2A/90011
9644877/SBTPL
3DR
TRANSFER
FROM
97157000603
01/01/ 01/01/ ATM SERVICE BY TRANSFER 200000.00 1360698605.2
2019 2019 BRANCH /IMPS/P2A/90011
9644955/SBTPL
3DR
TRANSFER
FROM
97157000603
STATEMENT OF ACCOUNT from 01/01/2019 to 26/01/2019 for Account Number 6568484298. Page No: 2
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
01/01/ 01/01/ MUMBAI FORT C/AC FEES 500000.00 1360198605.2
2019 2019 INDIAN ISPAT 3DR
KKBKH19001628
629 TRANSFER
FROM
97163000129
02/01/ 02/01/ MUMBAI FORT C/AC FEES 185000.00 1360013605.2
2019 2019 FERRUM 3DR
MERCHANT
IDFBH19002892
618 TRANSFER
FROM
97162000120
02/01/ 02/01/ MUMBAI FORT C/AC FEES 1765799.00 1358247806.2
2019 2019 GLOBAL ISPAT 3DR
N0021907169868
01 TRANSFER
FROM
97161000121
03/01/ 03/01/ CORE BANKING WITHDRAWAL 14987890.0 1373235696.2
2019 2019 DATA CENTRE TRANSFER TF
TRANSFER TO
0 3DR
6557103088
03/01/ 03/01/ MUMBAI FORT WITHDRAWAL 270029.00 1373505725.2
2019 2019 TRANSFER 3DR
BRICKWORK
RATING
IDIBH190032603
16 TRANSFER
TO 89634000124
03/01/ 03/01/ MUMBAI FORT C/AC FEES 513234.00 1372992491.2
2019 2019 SINGHI 3DR
BUILDTECH
IDFBH19003964
087 TRANSFER
FROM
97165000127
04/01/ 04/01/ CORE BANKING BY TRANSFER 14989800.0 1358002691.2
2019 2019 DATA CENTRE TF TRANSFER
FROM
0 3DR
6557103088
04/01/ 04/01/ CORE BANKING BY TRANSFER 1000900.00 1357001791.2
2019 2019 DATA CENTRE TF TRANSFER
FROM
3DR
6556361507
04/01/ 04/01/ SERVICE ECS MANDATE 27783.00 1357029574.2
2019 2019 BRANCH
(CHENNAI)
DEBITIDIB90000
00002437578
3DR
TRANSFER TO
96154011649
04/01/ 04/01/ CORE BANKING WITHDRAWAL 8676590.00 1365706164.2
2019 2019 DATA CENTRE TRANSFER TF
TRANSFER TO
3DR
6557103088
04/01/ 04/01/ CORE BANKING BY TRANSFER 8675000.00 1357031164.2
2019 2019 DATA CENTRE TF TRANSFER
FROM
3DR
6557103088
04/01/ 04/01/ MUMBAI FORT WITHDRAWAL 2070029.00 1359101193.2
2019 2019 TRANSFER 3DR
ESSAR STEEL
INDI
IDIBH190043106
22 TRANSFER
TO 89634000124
04/01/ 04/01/ MUMBAI FORT C/AC FEES 300000.00 1358801193.2
2019 2019 INDIAN ISPAT 3DR
KKBKH19004747
678 TRANSFER
FROM
97164000128
05/01/ 05/01/ MUMBAI FORT WITHDRAWAL 1434589.00 1360235782.2
2019 2019 TRANSFER 3DR
METAL CRAFT
IDIBH190053197
47 TRANSFER
TO 89634000124
STATEMENT OF ACCOUNT from 01/01/2019 to 26/01/2019 for Account Number 6568484298. Page No: 3
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
05/01/ 05/01/ MUMBAI FORT WITHDRAWAL 543485.00 1360779267.2
2019 2019 TRANSFER 3DR
METAL CRAFT
IDIBH190053214
16 TRANSFER
TO 89634000124
05/01/ 05/01/ MUMBAI FORT WITHDRAWAL 12098929.0 1372878196.2
2019 2019 TRANSFER 0 3DR
METAL CRAFT
IDIBH190053235
04 TRANSFER
TO 89634000124
05/01/ 05/01/ SERVICE CHEQUE DEPO 000001 6585258.00 1366292938.2
2019 2019 BRANCH
(BANGALORE)
751 0325 CTS
CHQ:000119
19 3DR
05/01/ 05/01/ MUMBAI FORT RTGS INW 230926.00 1366062012.2
2019 2019 LAXMI BALAJI 3DR
AUT RTGS
BARBR52019010
500975878
TRANSFER
FROM
98905000120
05/01/ 05/01/ RICHMOND CAS SINGLE 009167 35000.00 1366097012.2
2019 2019 CIRCLE 54 3DR
05/01/ 05/01/ MUMBAI FORT C/AC FEES V R 250000.00 1365847012.2
2019 2019 ENTERPRISES 3DR
000087532528
TRANSFER
FROM
97161000121
05/01/ 05/01/ MUMBAI FORT C/AC FEES 5278520.00 1360568492.2
2019 2019 SINGHI 3DR
BUILDTECH
IDFBH19005032
398 TRANSFER
FROM
97169000123
07/01/ 07/01/ SERVICE TO CLG CHQ 009167 30126.00 1360598618.2
2019 2019 BRANCH 916755 30Mr 55 3DR
(BANGALORE) SYED NOOR E
SHAHINSH
07/01/ 07/01/ SERVICE TO CLG CHQ 009167 12581.00 1360611199.2
2019 2019 BRANCH 916760 30Mr C 60 3DR
(BANGALORE) MURUGESH
07/01/ 07/01/ SERVICE TO CLG CHQ 009167 16258.00 1360627457.2
2019 2019 BRANCH 916753 30Mr 53 3DR
(BANGALORE) SANTHOSH S
07/01/ 07/01/ SERVICE ECS MANDATE 40214.00 1360667671.2
2019 2019 BRANCH DEBITIDIB00000 3DR
(CHENNAI) 00002052478
TRANSFER TO
96154011649
07/01/ 07/01/ SERVICE ECS MANDATE 154782.00 1360822453.2
2019 2019 BRANCH DEBITIDIB00000 3DR
(CHENNAI) 00002052476
TRANSFER TO
96154011649
07/01/ 07/01/ SERVICE ECS MANDATE 61913.00 1360884366.2
2019 2019 BRANCH DEBITIDIB00000 3DR
(CHENNAI) 00002052477
TRANSFER TO
96154011649
07/01/ 07/01/ MUMBAI FORT RTGS INW 1506081.00 1359378285.2
2019 2019 GLOBAL ISPAT 3DR
RTGS
HDFCR52019010
759684732
TRANSFER
FROM
98905000120
07/01/ 07/01/ CORE BANKING WITHDRAWAL 6987800.00 1366366085.2
2019 2019 DATA CENTRE TRANSFER TF 3DR
TRANSFER TO
6557103088
STATEMENT OF ACCOUNT from 01/01/2019 to 26/01/2019 for Account Number 6568484298. Page No: 4
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
07/01/ 07/01/ MUMBAI FORT WITHDRAWAL 7565507.00 1373931592.2
2019 2019 TRANSFER 3DR
METAL CRAFT
IDIBR520190107
17581397
TRANSFER TO
98906000129
07/01/ 07/01/ MUMBAI FORT WITHDRAWAL 5.00 1373931597.2
2019 2019 TRANSFER 3DR
TARIFF
CHARGES
IDIBR520190107
17581397
TRANSFER TO
96181000124
07/01/ 07/01/ MUMBAI FORT C/AC FEES 1545450.00 1372386147.2
2019 2019 FERRUM 3DR
MERCHANT
IDFBH19007073
125 TRANSFER
FROM
97166000126
07/01/ 07/01/ MUMBAI FORT C/AC FEES 2998780.00 1369387367.2
2019 2019 INDIAN ISPAT 3DR
IDFBH19007073
295 TRANSFER
FROM
97164000128
07/01/ 07/01/ MUMBAI FORT C/AC FEES 2348900.00 1367038467.2
2019 2019 INDIAN ISPAT 3DR
IDFBH19007074
114 TRANSFER
FROM
97168000124
07/01/ 07/01/ MUMBAI FORT C/AC FEES 100521.00 1366937946.2
2019 2019 CHOWDESHWA 3DR
RI ENT
VIJBH190070271
55 TRANSFER
FROM
97166000126
07/01/ 07/01/ CORE BANKING BY TRANSFER 6995009.00 1359942937.2
2019 2019 DATA CENTRE TF TRANSFER 3DR
FROM
6557103088
08/01/ 08/01/ SERVICE TO CLG CHQ 009167 30000.00 1359972937.2
2019 2019 BRANCH 916761 61 3DR
(BANGALORE) 30LALITHKUMA
R
08/01/ 08/01/ SERVICE TO CLG CHQ 009167 10000.00 1359982937.2
2019 2019 BRANCH 916758 30Mr 58 3DR
(BANGALORE) SANJAY NAIK
08/01/ 08/01/ SERVICE TO CLG CHQ 009167 9032.00 1359991969.2
2019 2019 BRANCH 916750 30C 50 3DR
(BANGALORE) KUMARASAN
08/01/ 08/01/ SERVICE TO CLG CHQ 009167 4839.00 1359996808.2
2019 2019 BRANCH 916759 59 3DR
(BANGALORE) 30AGASTI DAS
M
08/01/ 08/01/ SERVICE TO CLG CHQ 009167 8000.00 1360004808.2
2019 2019 BRANCH 916763 63 3DR
(BANGALORE) 30MOHAMED
SULAIMAN
VELLORE
08/01/ 08/01/ SERVICE TO CLG CHQ 009167 6774.00 1360011582.2
2019 2019 BRANCH 916757 30Mr 57 3DR
(BANGALORE) SHIVA BASKE
08/01/ 08/01/ SERVICE TO CLG CHQ 009167 12903.00 1360024485.2
2019 2019 BRANCH 916756 56 3DR
(BANGALORE) 30MOORTHI
MARKANDAIAH
08/01/ 08/01/ CORE BANKING WITHDRAWAL 5456780.00 1365481265.2
2019 2019 DATA CENTRE TRANSFER TF 3DR
TRANSFER TO
6557103088
STATEMENT OF ACCOUNT from 01/01/2019 to 26/01/2019 for Account Number 6568484298. Page No: 5
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
08/01/ 08/01/ MUMBAI FORT WITHDRAWAL 819819.00 1366301084.2
2019 2019 TRANSFER 3DR
ASHWIN B RAJ
IDIBR520190108
17584480
TRANSFER TO
98906000129
08/01/ 08/01/ MUMBAI FORT WITHDRAWAL 2.00 1366301086.2
2019 2019 TRANSFER 3DR
TARIFF
CHARGES
IDIBR520190108
17584480
TRANSFER TO
96181000124
08/01/ 08/01/ MUMBAI FORT WITHDRAWAL 7678957.00 1373980043.2
2019 2019 TRANSFER 3DR
METAL CRAFT
IDIBR520190108
17584483
TRANSFER TO
98906000129
08/01/ 08/01/ MUMBAI FORT WITHDRAWAL 2.00 1373980045.2
2019 2019 TRANSFER 3DR
TARIFF
CHARGES
IDIBR520190108
17584483
TRANSFER TO
96181000124
08/01/ 08/01/ MUMBAI FORT C/AC FEES 2500000.00 1371480045.2
2019 2019 GLOBAL ISPAT 3DR
N0081907222908
27 TRANSFER
FROM
97163000129
08/01/ 08/01/ CORE BANKING BY TRANSFER 5455456.00 1366024589.2
2019 2019 DATA CENTRE TF TRANSFER 3DR
FROM
6557103088
08/01/ 08/01/ MUMBAI FORT C/AC FEES 3432000.00 1362592589.2
2019 2019 INDIAN ISPAT 3DR
IDFBH19008111
674 TRANSFER
FROM
97164000128
08/01/ 08/01/ MUMBAI FORT C/AC FEES 4586780.00 1358005809.2
2019 2019 INDIAN ISPAT 3DR
IDFBH19008111
677 TRANSFER
FROM
97163000129
09/01/ 09/01/ MUMBAI FORT RTGS INW 1595429.00 1356410380.2
2019 2019 STEEL N SCRAP 3DR
HO RTGS
HDFCR52019010
959874269
TRANSFER
FROM
98905000120
09/01/ 09/01/ MUMBAI FORT RTGS INW 560699.00 1355849681.2
2019 2019 GLOBAL ISPAT 3DR
RTGS
HDFCR52019010
959887157
TRANSFER
FROM
98905000120
10/01/ 10/01/ MUMBAI FORT WITHDRAWAL 15800757.0 1371650438.2
2019 2019 TRANSFER 0 3DR
SINGHI POWER
NC
IDIBR520190110
17588714
TRANSFER TO
98906000129
STATEMENT OF ACCOUNT from 01/01/2019 to 26/01/2019 for Account Number 6568484298. Page No: 6
Value Post Remitter Description Chequ DR CR Balance
Date Date Branch e No
10/01/ 10/01/ MUMBAI FORT WITHDRAWAL 3200057.00 1374850495.2
2019 2019 TRANSFER 3DR
ADITYA BIRLA
FIN
IDIBR520190110
17588733
TRANSFER TO
98906000129
11/01/ 11/01/ SERVICE CAS SINGLE A 009167 30000.00 1374880495.2
2019 2019 BRANCH
(BANGALORE)
GANESAN CH
NO 916751
41 3DR
DEBIT 3/11/2018
11/01/ 11/01/ MUMBAI FORT C/AC FEES 142822.00 1374737673.2
2019 2019 INDO GERMAN 3DR
TOOL
IOBAN19011586
490 TRANSFER
FROM
97164000128
11/01/ 11/01/ HOSUR CHEQUE WDL 009167 19355.00 1374757028.2
2019 2019 TR 62 3DR
16/01/ 16/01/ MUMBAI FORT RTGS INW 751698.00 1374005330.2
2019 2019 S.M.A. STEEL 3DR
TRA RTGS
CNRBR5201901
1600732555
TRANSFER
FROM
98905000120
170119 **********
RETURN CHQ
00916695 REAS
180119 **********
RETURN CHQ
00916695 REAS
18/01/ 18/01/ MUMBAI FORT C/AC FEES A S 550000.00 1373455330.2
2019 2019 ASSOCIATES 3DR
IOBAN19018604
950 TRANSFER
FROM
97164000128
24/01/ 24/01/ MUMBAI FORT RTGS INW 431172.00 1373024158.2
2019 2019 STEEL LINK 3DR
RTGS
UTIBR52019012
400696799
TRANSFER
FROM
98905000120
APPROVAL OF
OTHER DETAILS
25/01/ 25/01/ MUMBAI FORT C/AC FEES 229014.00 1372795144.2
2019 2019 ENERCON ASIA 3DR
PAC
AXTB190259021
839 TRANSFER
FROM
97163000129
* Statement Downloaded By M/S STEEL HYPERMART INDIA PVT LTD on Sat Jan 26 20:57:03 IST 2019
Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.
END OF STATEMENT - from Internet Banking.
