<TABLE border="1" cellspacing="0" width="90%" align="center" bordercolor="#CCCCCC">

<TR valign=center>
<TH colspan=7 rowspan=2 style="font-family:Arial; font-size:25px; color:white;
background-color:#000080; align=center valign:center">
<STRONG><B>Bank of India</B></STRONG>
</TH>
</TR>
<TR></TR>
<tr></tr>
<TR><TH colspan=7 align=center>HOSUR Branch</TH></tr>
<tr></tr>
<TR><TH colspan=7 align=center>Account statement</TH></TR>
<TR></TR>

<TR><TH colspan=7 align=left>Name

&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp STEEL
HYPERMART INDIA PVT LTD</TH></TR>
<TR><TH colspan=7 align=left>Account No. &nbsp&nbsp&nbsp&nbsp
817320110000261</TH></TR>
<TR><TH colspan=7 align=left>Account Type &nbsp Current Account</TH></TR>
<TR><TH colspan=7 align=left>Customer Id &nbsp&nbsp&nbsp&nbsp 123090006</TH></TR>

<TR><TH colspan=7 align=left>Statement of Account for the period April 01, 2015 to
March 29, 2016 </TH></TR>
<TR></TR>

<TR><TH colspan=7 align=left>All Amounts in INR</TH></TR>

<tr></br></br>

-->
</TABLE>
<TABLE border="1" cellspacing="0" width="90%" align="center" bordercolor="#CCCCCC">
<TR>
<TH>No.</TH><TH>Txn Date</TH><TH>Description</TH><TH>ChequeNo.
</TH><TH>Cr/Dr</TH><TH>Amount(INR)</TH><TH>Balance(INR)</TH><TR>
<TR>
<TD>1</TD>
<TD align= "Left">02/04/2015 09:12</TD><TD>BY CLG-HDF- 184
</TD><TD> </TD><TD>CR</TD><TD>50,25,123.00</TD><TD>50,26,221.00
</TD></TR>

<TR>
<TD>2</TD>
<TD align= "Left">02/04/2015 13:29</TD><TD>RTGS/Sun Laser Cutting
</TD><TD> </TD><TD>CR</TD><TD>4,96,506.00</TD><TD>55,22,727.00
</TD></TR>

<TR>
<TD>3</TD>
<TD align= "Left">02/04/2015 23:30</TD><TD>StCon-3177129/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>5,22,727.00
</TD></TR>
<TR>
<TD>4</TD>
<TD align= "Left">02/04/2015 23:30</TD><TD>StCon-3177130/
</TD><TD> </TD><TD>DR</TD><TD>5,22,000.00</TD><TD>727.00
</TD></TR>

<TR>
<TD>5</TD>
<TD align= "Left">07/04/2015 08:59</TD><TD>BY CLG-BOB- 736
</TD><TD> </TD><TD>CR</TD><TD>34,544.00</TD><TD>35,271.00
</TD></TR>

<TR>
<TD>6</TD>
<TD align= "Left">07/04/2015 08:59</TD><TD>BY CLG-CAB- 103527
</TD><TD> </TD><TD>CR</TD><TD>18,00,569.00</TD><TD>18,35,840.00
</TD></TR>

<TR>
<TD>7</TD>
<TD align= "Left">07/04/2015 08:59</TD><TD>BY CLG-KCU- 684388
</TD><TD> </TD><TD>CR</TD><TD>1,55,781.00</TD><TD>19,91,621.00
</TD></TR>

<TR>
<TD>8</TD>
<TD align= "Left">07/04/2015 12:38</TD><TD>StCon-3184475/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,89,090.00</TD><TD>65,80,711.00
</TD></TR>

<TR>
<TD>9</TD>
<TD align= "Left">07/04/2015 12:40</TD><TD>StCon-3184486/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,89,000.00</TD><TD>1,01,69,711.00
</TD></TR>

<TR>
<TD>10</TD>
<TD align= "Left">07/04/2015 16:15</TD><TD>REJECT:103527:EXCEEDS ARRANGEMENT
</TD><TD> </TD><TD>DR</TD><TD>18,00,569.00</TD><TD>83,69,142.00
</TD></TR>

<TR>
<TD>11</TD>
<TD align= "Left">07/04/2015 17:19</TD><TD>StCon-3186240/
</TD><TD> </TD><TD>CR</TD><TD>13,51,948.00</TD><TD>97,21,090.00
</TD></TR>

<TR>
<TD>12</TD>
<TD align= "Left">07/04/2015 18:07</TD><TD>OUT.CLG.RTN.CHGS.
</TD><TD> </TD><TD>DR</TD><TD>150.00</TD><TD>97,20,940.00
</TD></TR>

<TR>
<TD>13</TD>
<TD align= "Left">07/04/2015 21:10</TD><TD>StCon-3187127/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>47,20,940.00
</TD></TR>

<TR>
<TD>14</TD>
<TD align= "Left">07/04/2015 21:11</TD><TD>StCon-3187130/
</TD><TD> </TD><TD>DR</TD><TD>47,20,000.00</TD><TD>940.00
</TD></TR>

<TR>
<TD>15</TD>
<TD align= "Left">08/04/2015 03:48</TD><TD>BY CLG-HDF- 190
</TD><TD> </TD><TD>CR</TD><TD>50,12,195.00</TD><TD>50,13,135.00
</TD></TR>

<TR>
<TD>16</TD>
<TD align= "Left">08/04/2015 09:57</TD><TD>StCon-3187474/
</TD><TD> </TD><TD>CR</TD><TD>45,67,000.00</TD><TD>95,80,135.00
</TD></TR>

<TR>
<TD>17</TD>
<TD align= "Left">08/04/2015 09:57</TD><TD>StCon-3187478/
</TD><TD> </TD><TD>CR</TD><TD>39,87,650.00</TD><TD>1,35,67,785.00
</TD></TR>

<TR>
<TD>18</TD>
<TD align= "Left">08/04/2015 09:58</TD><TD>StCon-3187482/
</TD><TD> </TD><TD>CR</TD><TD>42,89,000.00</TD><TD>1,78,56,785.00
</TD></TR>

<TR>
<TD>19</TD>
<TD align= "Left">08/04/2015 13:10</TD><TD>NEFT-SS STEEL INDIA CORPO
</TD><TD> </TD><TD>CR</TD><TD>71,300.00</TD><TD>1,79,28,085.00
</TD></TR>

<TR>
<TD>20</TD>
<TD align= "Left">08/04/2015 15:29</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>20,00,000.00</TD><TD>1,59,28,085.00
</TD></TR>

<TR>
<TD>21</TD>
<TD align= "Left">08/04/2015 21:29</TD><TD>StCon-3190802/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,09,28,085.00
</TD></TR>

<TR>
<TD>22</TD>
<TD align= "Left">08/04/2015 21:29</TD><TD>StCon-3190803/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>59,28,085.00
</TD></TR>

<TR>
<TD>23</TD>
<TD align= "Left">08/04/2015 21:30</TD><TD>StCon-3190805/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>9,28,085.00
</TD></TR>

<TR>
<TD>24</TD>
<TD align= "Left">08/04/2015 21:32</TD><TD>StCon-3190808/
</TD><TD> </TD><TD>DR</TD><TD>9,25,000.00</TD><TD>3,085.00
</TD></TR>

<TR>
<TD>25</TD>
<TD align= "Left">09/04/2015 14:49</TD><TD>NEFT-SRMAutoTecPvtLtd
</TD><TD> </TD><TD>CR</TD><TD>65,000.00</TD><TD>68,085.00
</TD></TR>

<TR>
<TD>26</TD>
<TD align= "Left">09/04/2015 22:11</TD><TD>StCon-3193950/
</TD><TD> </TD><TD>DR</TD><TD>66,000.00</TD><TD>2,085.00
</TD></TR>

<TR>
<TD>27</TD>
<TD align= "Left">10/04/2015 07:46</TD><TD>BY CLG-HDF- 191
</TD><TD> </TD><TD>CR</TD><TD>50,20,119.00</TD><TD>50,22,204.00
</TD></TR>

<TR>
<TD>28</TD>
<TD align= "Left">10/04/2015 09:29</TD><TD>StCon-3194175/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,50,800.00</TD><TD>98,73,004.00
</TD></TR>

<TR>
<TD>29</TD>
<TD align= "Left">10/04/2015 09:29</TD><TD>StCon-3194180/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,60,000.00</TD><TD>1,44,33,004.00
</TD></TR>

<TR>
<TD>30</TD>
<TD align= "Left">10/04/2015 09:30</TD><TD>StCon-3194183/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,65,500.00</TD><TD>1,83,98,504.00
</TD></TR>

<TR>
<TD>31</TD>
<TD align= "Left">10/04/2015 10:30</TD><TD>TO CASH
</TD><TD> 25764</TD><TD>DR</TD><TD>1,00,000.00</TD><TD>1,82,98,504.00
</TD></TR>

<TR>
<TD>32</TD>
<TD align= "Left">10/04/2015 15:07</TD><TD>RTGS-ESSAR STEEL INDIA LTD RO
</TD><TD> </TD><TD>DR</TD><TD>15,00,000.00</TD><TD>1,67,98,504.00
</TD></TR>

<TR>
<TD>33</TD>
<TD align= "Left">10/04/2015 15:13</TD><TD>StCon-3195682/
</TD><TD> </TD><TD>CR</TD><TD>3,16,037.00</TD><TD>1,71,14,541.00
</TD></TR>

<TR>
<TD>34</TD>
<TD align= "Left">10/04/2015 16:33</TD><TD>NEFT-ANDAVAR STEELS
</TD><TD> </TD><TD>CR</TD><TD>1,11,990.00</TD><TD>1,72,26,531.00
</TD></TR>

<TR>
<TD>35</TD>
<TD align= "Left">10/04/2015 17:33</TD><TD>NEFT-Sun Laser Cutting
</TD><TD> </TD><TD>CR</TD><TD>6,67,041.00</TD><TD>1,78,93,572.00
</TD></TR>

<TR>
<TD>36</TD>
<TD align= "Left">10/04/2015 22:05</TD><TD>StCon-3197051/
</TD><TD> </TD><TD>DR</TD><TD>28,93,000.00</TD><TD>1,50,00,572.00
</TD></TR>

<TR>
<TD>37</TD>
<TD align= "Left">10/04/2015 22:06</TD><TD>StCon-3197052/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,00,00,572.00
</TD></TR>

<TR>
<TD>38</TD>
<TD align= "Left">10/04/2015 22:06</TD><TD>StCon-3197054/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,00,572.00
</TD></TR>

<TR>
<TD>39</TD>
<TD align= "Left">10/04/2015 22:07</TD><TD>StCon-3197055/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>572.00
</TD></TR>

<TR>
<TD>40</TD>
<TD align= "Left">11/04/2015 03:40</TD><TD>BY CLG-HDF- 192
</TD><TD> </TD><TD>CR</TD><TD>49,45,125.00</TD><TD>49,45,697.00
</TD></TR>

<TR>
<TD>41</TD>
<TD align= "Left">11/04/2015 03:40</TD><TD>BY CLG-BOB- 743
</TD><TD> </TD><TD>CR</TD><TD>59,909.00</TD><TD>50,05,606.00
</TD></TR>

<TR>
<TD>42</TD>
<TD align= "Left">11/04/2015 03:40</TD><TD>BY CLG-CAB- 47459
</TD><TD> </TD><TD>CR</TD><TD>3,97,635.00</TD><TD>54,03,241.00
</TD></TR>

<TR>
<TD>43</TD>
<TD align= "Left">11/04/2015 03:40</TD><TD>BY CLG-HDF- 157
</TD><TD> </TD><TD>CR</TD><TD>65,12,191.00</TD><TD>1,19,15,432.00
</TD></TR>

<TR>
<TD>44</TD>
<TD align= "Left">11/04/2015 10:11</TD><TD>StCon-3197279/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,67,900.00</TD><TD>1,64,83,332.00
</TD></TR>

<TR>
<TD>45</TD>
<TD align= "Left">11/04/2015 10:12</TD><TD>StCon-3197280/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,85,340.00</TD><TD>2,04,68,672.00
</TD></TR>

<TR>
<TD>46</TD>
<TD align= "Left">11/04/2015 11:13</TD><TD>NEFT-RAGUL INDUSTRIES
</TD><TD> </TD><TD>CR</TD><TD>16,556.00</TD><TD>2,04,85,228.00
</TD></TR>

<TR>
<TD>47</TD>
<TD align= "Left">11/04/2015 19:59</TD><TD>StCon-3198873/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,54,85,228.00
</TD></TR>

<TR>
<TD>48</TD>
<TD align= "Left">11/04/2015 19:59</TD><TD>StCon-3198875/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,04,85,228.00
</TD></TR>

<TR>
<TD>49</TD>
<TD align= "Left">11/04/2015 19:59</TD><TD>StCon-3198876/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>54,85,228.00
</TD></TR>

<TR>
<TD>50</TD>
<TD align= "Left">11/04/2015 20:00</TD><TD>StCon-3198877/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>4,85,228.00
</TD></TR>

<TR>
<TD>51</TD>
<TD align= "Left">11/04/2015 20:01</TD><TD>StCon-3198883/
</TD><TD> </TD><TD>DR</TD><TD>4,80,000.00</TD><TD>5,228.00
</TD></TR>

<TR>
<TD>52</TD>
<TD align= "Left">13/04/2015 05:49</TD><TD>BY CLG-HDF- 195
</TD><TD> </TD><TD>CR</TD><TD>50,15,125.00</TD><TD>50,20,353.00
</TD></TR>
<TR>
<TD>53</TD>
<TD align= "Left">13/04/2015 10:35</TD><TD>StCon-3199416/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,67,000.00</TD><TD>85,87,353.00
</TD></TR>

<TR>
<TD>54</TD>
<TD align= "Left">13/04/2015 10:35</TD><TD>StCon-3199417/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,38,650.00</TD><TD>1,31,26,003.00
</TD></TR>

<TR>
<TD>55</TD>
<TD align= "Left">13/04/2015 10:36</TD><TD>StCon-3199418/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,86,750.00</TD><TD>1,72,12,753.00
</TD></TR>

<TR>
<TD>56</TD>
<TD align= "Left">13/04/2015 12:22</TD><TD>RTGS/MAARSON INDUSTRIES PROP M MADHAIYAN
</TD><TD> </TD><TD>CR</TD><TD>2,00,000.00</TD><TD>1,74,12,753.00
</TD></TR>

<TR>
<TD>57</TD>
<TD align= "Left">13/04/2015 12:38</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>7,00,000.00</TD><TD>1,67,12,753.00
</TD></TR>

<TR>
<TD>58</TD>
<TD align= "Left">13/04/2015 17:40</TD><TD>NEFT-VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>3,00,001.00</TD><TD>1,70,12,754.00
</TD></TR>

<TR>
<TD>59</TD>
<TD align= "Left">13/04/2015 20:23</TD><TD>StCon-3201724/
</TD><TD> </TD><TD>DR</TD><TD>19,00,000.00</TD><TD>1,51,12,754.00
</TD></TR>

<TR>
<TD>60</TD>
<TD align= "Left">13/04/2015 20:24</TD><TD>StCon-3201726/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,01,12,754.00
</TD></TR>

<TR>
<TD>61</TD>
<TD align= "Left">13/04/2015 20:24</TD><TD>StCon-3201727/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>51,12,754.00
</TD></TR>

<TR>
<TD>62</TD>
<TD align= "Left">14/04/2015 04:26</TD><TD>StCon-3201802/
</TD><TD> </TD><TD>DR</TD><TD>1,12,000.00</TD><TD>50,00,754.00
</TD></TR>
<TR>
<TD>63</TD>
<TD align= "Left">14/04/2015 04:26</TD><TD>StCon-3201803/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>754.00
</TD></TR>

<TR>
<TD>64</TD>
<TD align= "Left">15/04/2015 13:15</TD><TD>RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS
</TD><TD> </TD><TD>CR</TD><TD>2,65,887.00</TD><TD>2,66,641.00
</TD></TR>

<TR>
<TD>65</TD>
<TD align= "Left">15/04/2015 13:44</TD><TD>RTGS/ARASAN STEEL CORPORATION
</TD><TD> </TD><TD>CR</TD><TD>5,00,000.00</TD><TD>7,66,641.00
</TD></TR>

<TR>
<TD>66</TD>
<TD align= "Left">16/04/2015 07:57</TD><TD>BY CLG-HDF- 161
</TD><TD> </TD><TD>CR</TD><TD>45,29,185.00</TD><TD>52,95,826.00
</TD></TR>

<TR>
<TD>67</TD>
<TD align= "Left">16/04/2015 10:35</TD><TD>StCon-3205534/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,34,908.00</TD><TD>98,30,734.00
</TD></TR>

<TR>
<TD>68</TD>
<TD align= "Left">16/04/2015 10:36</TD><TD>StCon-3205540/CLG
</TD><TD> </TD><TD>CR</TD><TD>30,98,700.00</TD><TD>1,29,29,434.00
</TD></TR>

<TR>
<TD>69</TD>
<TD align= "Left">16/04/2015 10:37</TD><TD>StCon-3205543/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,00,075.00</TD><TD>1,68,29,509.00
</TD></TR>

<TR>
<TD>70</TD>
<TD align= "Left">16/04/2015 10:42</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>6,00,000.00</TD><TD>1,62,29,509.00
</TD></TR>

<TR>
<TD>71</TD>
<TD align= "Left">16/04/2015 21:57</TD><TD>StCon-3207757/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,12,29,509.00
</TD></TR>

<TR>
<TD>72</TD>
<TD align= "Left">16/04/2015 21:58</TD><TD>StCon-3207758/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>62,29,509.00
</TD></TR>

<TR>
<TD>73</TD>
<TD align= "Left">16/04/2015 21:58</TD><TD>StCon-3207760/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>12,29,509.00
</TD></TR>

<TR>
<TD>74</TD>
<TD align= "Left">16/04/2015 21:59</TD><TD>StCon-3207761/
</TD><TD> </TD><TD>DR</TD><TD>12,29,000.00</TD><TD>509.00
</TD></TR>

<TR>
<TD>75</TD>
<TD align= "Left">17/04/2015 15:23</TD><TD>NEFT-ROYAL STEELS
</TD><TD> </TD><TD>CR</TD><TD>1,29,397.00</TD><TD>1,29,906.00
</TD></TR>

<TR>
<TD>76</TD>
<TD align= "Left">17/04/2015 19:27</TD><TD>StCon-3210226/
</TD><TD> </TD><TD>DR</TD><TD>1,29,000.00</TD><TD>906.00
</TD></TR>

<TR>
<TD>77</TD>
<TD align= "Left">18/04/2015 06:12</TD><TD>BY CLG-HDF- 2100
</TD><TD> </TD><TD>CR</TD><TD>22,108.00</TD><TD>23,014.00
</TD></TR>

<TR>
<TD>78</TD>
<TD align= "Left">18/04/2015 06:12</TD><TD>BY CLG-HDF- 199
</TD><TD> </TD><TD>CR</TD><TD>55,29,185.00</TD><TD>55,52,199.00
</TD></TR>

<TR>
<TD>79</TD>
<TD align= "Left">18/04/2015 10:14</TD><TD>StCon-3210508/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,78,990.00</TD><TD>1,01,31,189.00
</TD></TR>

<TR>
<TD>80</TD>
<TD align= "Left">18/04/2015 10:15</TD><TD>StCon-3210511/CLG
</TD><TD> </TD><TD>CR</TD><TD>38,65,000.00</TD><TD>1,39,96,189.00
</TD></TR>

<TR>
<TD>81</TD>
<TD align= "Left">18/04/2015 10:16</TD><TD>StCon-3210515/CLG
</TD><TD> </TD><TD>CR</TD><TD>42,34,800.00</TD><TD>1,82,30,989.00
</TD></TR>

<TR>
<TD>82</TD>
<TD align= "Left">18/04/2015 12:34</TD><TD>RTGS/MALAR ELECTRICALS
</TD><TD> </TD><TD>CR</TD><TD>2,00,000.00</TD><TD>1,84,30,989.00
</TD></TR>

<TR>
<TD>83</TD>
<TD align= "Left">19/04/2015 02:49</TD><TD>StCon-3212076/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,34,30,989.00
</TD></TR>

<TR>
<TD>84</TD>
<TD align= "Left">19/04/2015 02:49</TD><TD>StCon-3212077/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>84,30,989.00
</TD></TR>

<TR>
<TD>85</TD>
<TD align= "Left">19/04/2015 02:49</TD><TD>StCon-3212078/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>34,30,989.00
</TD></TR>

<TR>
<TD>86</TD>
<TD align= "Left">19/04/2015 02:49</TD><TD>StCon-3212079/
</TD><TD> </TD><TD>DR</TD><TD>34,30,000.00</TD><TD>989.00
</TD></TR>

<TR>
<TD>87</TD>
<TD align= "Left">20/04/2015 04:28</TD><TD>BY CLG-HDF- 165
</TD><TD> </TD><TD>CR</TD><TD>41,21,185.00</TD><TD>41,22,174.00
</TD></TR>

<TR>
<TD>88</TD>
<TD align= "Left">20/04/2015 10:21</TD><TD>StCon-3212468/CLG
</TD><TD> </TD><TD>CR</TD><TD>43,56,800.00</TD><TD>84,78,974.00
</TD></TR>

<TR>
<TD>89</TD>
<TD align= "Left">20/04/2015 10:21</TD><TD>StCon-3212469/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,35,550.00</TD><TD>1,20,14,524.00
</TD></TR>

<TR>
<TD>90</TD>
<TD align= "Left">20/04/2015 14:39</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>21,85,670.00</TD><TD>1,42,00,194.00
</TD></TR>

<TR>
<TD>91</TD>
<TD align= "Left">20/04/2015 16:27</TD><TD>NEFT-V P ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>1,00,000.00</TD><TD>1,43,00,194.00
</TD></TR>

<TR>
<TD>92</TD>
<TD align= "Left">20/04/2015 20:29</TD><TD>StCon-3214629/
</TD><TD> </TD><TD>DR</TD><TD>43,00,000.00</TD><TD>1,00,00,194.00
</TD></TR>

<TR>
<TD>93</TD>
<TD align= "Left">20/04/2015 20:29</TD><TD>StCon-3214630/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,00,194.00
</TD></TR>

<TR>
<TD>94</TD>
<TD align= "Left">20/04/2015 20:30</TD><TD>StCon-3214631/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>194.00
</TD></TR>

<TR>
<TD>95</TD>
<TD align= "Left">22/04/2015 05:07</TD><TD>BY CLG-HDF- 200
</TD><TD> </TD><TD>CR</TD><TD>50,15,125.00</TD><TD>50,15,319.00
</TD></TR>

<TR>
<TD>96</TD>
<TD align= "Left">22/04/2015 09:24</TD><TD>StCon-3217222/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,65,340.00</TD><TD>98,80,659.00
</TD></TR>

<TR>
<TD>97</TD>
<TD align= "Left">22/04/2015 09:24</TD><TD>StCon-3217223/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,65,000.00</TD><TD>1,34,45,659.00
</TD></TR>

<TR>
<TD>98</TD>
<TD align= "Left">22/04/2015 19:59</TD><TD>StCon-3219491/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>84,45,659.00
</TD></TR>

<TR>
<TD>99</TD>
<TD align= "Left">22/04/2015 20:00</TD><TD>StCon-3219492/
</TD><TD> </TD><TD>DR</TD><TD>34,30,000.00</TD><TD>50,15,659.00
</TD></TR>

<TR>
<TD>100</TD>
<TD align= "Left">22/04/2015 20:58</TD><TD>StCon-3219530/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>15,659.00
</TD></TR>

<TR>
<TD>101</TD>
<TD align= "Left">22/04/2015 20:58</TD><TD>StCon-3219531/
</TD><TD> </TD><TD>DR</TD><TD>15,000.00</TD><TD>659.00
</TD></TR>

<TR>
<TD>102</TD>
<TD align= "Left">23/04/2015 03:43</TD><TD>BY CLG-KCU- 684404
</TD><TD> </TD><TD>CR</TD><TD>61,210.00</TD><TD>61,869.00
</TD></TR>

<TR>
<TD>103</TD>
<TD align= "Left">23/04/2015 03:43</TD><TD>BY CLG-HDF- 166
</TD><TD> </TD><TD>CR</TD><TD>40,08,576.00</TD><TD>40,70,445.00
</TD></TR>

<TR>
<TD>104</TD>
<TD align= "Left">23/04/2015 03:43</TD><TD>BY CLG-SBI- 350362
</TD><TD> </TD><TD>CR</TD><TD>2,20,000.00</TD><TD>42,90,445.00
</TD></TR>

<TR>
<TD>105</TD>
<TD align= "Left">23/04/2015 09:55</TD><TD>StCon-3219752/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,85,000.00</TD><TD>83,75,445.00
</TD></TR>

<TR>
<TD>106</TD>
<TD align= "Left">23/04/2015 09:56</TD><TD>StCon-3219754/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,67,850.00</TD><TD>1,32,43,295.00
</TD></TR>

<TR>
<TD>107</TD>
<TD align= "Left">23/04/2015 12:01</TD><TD>RTGS/THE NATIONAL SMALL INDUSTRIES CORPO
</TD><TD> </TD><TD>CR</TD><TD>13,97,625.00</TD><TD>1,46,40,920.00
</TD></TR>

<TR>
<TD>108</TD>
<TD align= "Left">23/04/2015 15:57</TD><TD>RTGS/J M FABS
</TD><TD> </TD><TD>CR</TD><TD>2,00,000.00</TD><TD>1,48,40,920.00
</TD></TR>

<TR>
<TD>109</TD>
<TD align= "Left">23/04/2015 16:32</TD><TD>NEFT-VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>1,21,000.00</TD><TD>1,49,61,920.00
</TD></TR>

<TR>
<TD>110</TD>
<TD align= "Left">23/04/2015 17:19</TD><TD>NEFT-JINDAL STEELS
</TD><TD> </TD><TD>CR</TD><TD>5,25,000.00</TD><TD>1,54,86,920.00
</TD></TR>

<TR>
<TD>111</TD>
<TD align= "Left">23/04/2015 20:21</TD><TD>StCon-3221696/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,04,86,920.00
</TD></TR>
<TR>
<TD>112</TD>
<TD align= "Left">23/04/2015 20:21</TD><TD>StCon-3221698/
</TD><TD> </TD><TD>DR</TD><TD>40,00,000.00</TD><TD>64,86,920.00
</TD></TR>

<TR>
<TD>113</TD>
<TD align= "Left">23/04/2015 20:22</TD><TD>StCon-3221699/
</TD><TD> </TD><TD>DR</TD><TD>21,00,000.00</TD><TD>43,86,920.00
</TD></TR>

<TR>
<TD>114</TD>
<TD align= "Left">23/04/2015 21:02</TD><TD>StCon-3221708/
</TD><TD> </TD><TD>DR</TD><TD>43,85,000.00</TD><TD>1,920.00
</TD></TR>

<TR>
<TD>115</TD>
<TD align= "Left">24/04/2015 04:00</TD><TD>BY CLG-HDF- 198
</TD><TD> </TD><TD>CR</TD><TD>50,12,195.00</TD><TD>50,14,115.00
</TD></TR>

<TR>
<TD>116</TD>
<TD align= "Left">24/04/2015 08:48</TD><TD>StCon-3221820/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,86,500.00</TD><TD>1,00,00,615.00
</TD></TR>

<TR>
<TD>117</TD>
<TD align= "Left">24/04/2015 08:49</TD><TD>StCon-3221823/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,08,500.00</TD><TD>1,40,09,115.00
</TD></TR>

<TR>
<TD>118</TD>
<TD align= "Left">24/04/2015 08:49</TD><TD>StCon-3221825/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,75,250.00</TD><TD>1,79,84,365.00
</TD></TR>

<TR>
<TD>119</TD>
<TD align= "Left">24/04/2015 10:30</TD><TD>TO CASH
</TD><TD> 25765</TD><TD>DR</TD><TD>9,00,000.00</TD><TD>1,70,84,365.00
</TD></TR>

<TR>
<TD>120</TD>
<TD align= "Left">24/04/2015 12:10</TD><TD>NEFT-M/s. INDICO MOTORS PRIVATE LIM
</TD><TD> </TD><TD>CR</TD><TD>1,21,731.00</TD><TD>1,72,06,096.00
</TD></TR>

<TR>
<TD>121</TD>
<TD align= "Left">24/04/2015 19:34</TD><TD>NEFT-INDO GERMAN TOOLS
</TD><TD> </TD><TD>CR</TD><TD>1,00,000.00</TD><TD>1,73,06,096.00
</TD></TR>
<TR>
<TD>122</TD>
<TD align= "Left">24/04/2015 19:34</TD><TD>NEFT-INDO GERMAN TOOLS
</TD><TD> </TD><TD>CR</TD><TD>1,00,000.00</TD><TD>1,74,06,096.00
</TD></TR>

<TR>
<TD>123</TD>
<TD align= "Left">24/04/2015 20:41</TD><TD>StCon-3223964/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,24,06,096.00
</TD></TR>

<TR>
<TD>124</TD>
<TD align= "Left">24/04/2015 20:42</TD><TD>StCon-3223965/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>74,06,096.00
</TD></TR>

<TR>
<TD>125</TD>
<TD align= "Left">24/04/2015 20:43</TD><TD>StCon-3223968/
</TD><TD> </TD><TD>DR</TD><TD>23,93,000.00</TD><TD>50,13,096.00
</TD></TR>

<TR>
<TD>126</TD>
<TD align= "Left">24/04/2015 21:02</TD><TD>StCon-3223986/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>13,096.00
</TD></TR>

<TR>
<TD>127</TD>
<TD align= "Left">25/04/2015 04:26</TD><TD>BY CLG-259- 429434
</TD><TD> </TD><TD>CR</TD><TD>52,720.00</TD><TD>65,816.00
</TD></TR>

<TR>
<TD>128</TD>
<TD align= "Left">27/04/2015 06:21</TD><TD>BY CLG-HDF- 169
</TD><TD> </TD><TD>CR</TD><TD>58,94,182.00</TD><TD>59,59,998.00
</TD></TR>

<TR>
<TD>129</TD>
<TD align= "Left">27/04/2015 06:21</TD><TD>BY CLG-KVB- 116
</TD><TD> </TD><TD>CR</TD><TD>41,266.00</TD><TD>60,01,264.00
</TD></TR>

<TR>
<TD>130</TD>
<TD align= "Left">27/04/2015 09:43</TD><TD>StCon-3225883/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,86,900.00</TD><TD>1,09,88,164.00
</TD></TR>

<TR>
<TD>131</TD>
<TD align= "Left">27/04/2015 09:44</TD><TD>StCon-3225887/CLG
</TD><TD> </TD><TD>CR</TD><TD>44,35,645.00</TD><TD>1,54,23,809.00
</TD></TR>

<TR>
<TD>132</TD>
<TD align= "Left">27/04/2015 13:12</TD><TD>RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS
</TD><TD> </TD><TD>CR</TD><TD>3,19,951.00</TD><TD>1,57,43,760.00
</TD></TR>

<TR>
<TD>133</TD>
<TD align= "Left">27/04/2015 21:23</TD><TD>StCon-3228170/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,07,43,760.00
</TD></TR>

<TR>
<TD>134</TD>
<TD align= "Left">27/04/2015 21:23</TD><TD>StCon-3228171/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>57,43,760.00
</TD></TR>

<TR>
<TD>135</TD>
<TD align= "Left">27/04/2015 21:25</TD><TD>StCon-3228175/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>7,43,760.00
</TD></TR>

<TR>
<TD>136</TD>
<TD align= "Left">27/04/2015 21:26</TD><TD>StCon-3228176/
</TD><TD> </TD><TD>DR</TD><TD>7,43,000.00</TD><TD>760.00
</TD></TR>

<TR>
<TD>137</TD>
<TD align= "Left">28/04/2015 13:49</TD><TD>StCon-3229103/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,65,340.00</TD><TD>45,66,100.00
</TD></TR>

<TR>
<TD>138</TD>
<TD align= "Left">28/04/2015 13:50</TD><TD>StCon-3229109/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,65,309.00</TD><TD>81,31,409.00
</TD></TR>

<TR>
<TD>139</TD>
<TD align= "Left">28/04/2015 15:14</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>10,00,000.00</TD><TD>91,31,409.00
</TD></TR>

<TR>
<TD>140</TD>
<TD align= "Left">28/04/2015 21:12</TD><TD>StCon-3230614/ADVANCE VAT PAYMENT
</TD><TD> </TD><TD>DR</TD><TD>30,00,000.00</TD><TD>61,31,409.00
</TD></TR>

<TR>
<TD>141</TD>
<TD align= "Left">28/04/2015 21:13</TD><TD>StCon-3230615/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>11,31,409.00
</TD></TR>

<TR>
<TD>142</TD>
<TD align= "Left">28/04/2015 21:14</TD><TD>StCon-3230617/
</TD><TD> </TD><TD>DR</TD><TD>11,30,000.00</TD><TD>1,409.00
</TD></TR>

<TR>
<TD>143</TD>
<TD align= "Left">29/04/2015 04:05</TD><TD>BY CLG-KVB- 117
</TD><TD> </TD><TD>CR</TD><TD>47,158.00</TD><TD>48,567.00
</TD></TR>

<TR>
<TD>144</TD>
<TD align= "Left">29/04/2015 12:30</TD><TD>NEFT-M/s. SURANDER INDUSTRIES
</TD><TD> </TD><TD>CR</TD><TD>1,25,000.00</TD><TD>1,73,567.00
</TD></TR>

<TR>
<TD>145</TD>
<TD align= "Left">29/04/2015 12:46</TD><TD>StCon-3231409/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,63,890.00</TD><TD>47,37,457.00
</TD></TR>

<TR>
<TD>146</TD>
<TD align= "Left">29/04/2015 12:46</TD><TD>StCon-3231420/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,98,900.00</TD><TD>88,36,357.00
</TD></TR>

<TR>
<TD>147</TD>
<TD align= "Left">29/04/2015 13:56</TD><TD>StCon-3231804/
</TD><TD> </TD><TD>DR</TD><TD>37,80,000.00</TD><TD>50,56,357.00
</TD></TR>

<TR>
<TD>148</TD>
<TD align= "Left">29/04/2015 13:56</TD><TD>StCon-3231808/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>56,357.00
</TD></TR>

<TR>
<TD>149</TD>
<TD align= "Left">30/04/2015 05:24</TD><TD>BY CLG-HDF- 168
</TD><TD> </TD><TD>CR</TD><TD>65,28,210.00</TD><TD>65,84,567.00
</TD></TR>

<TR>
<TD>150</TD>
<TD align= "Left">30/04/2015 14:34</TD><TD>BY CASH-8173-HOSUR
</TD><TD> </TD><TD>CR</TD><TD>1,00,000.00</TD><TD>66,84,567.00
</TD></TR>

<TR>
<TD>151</TD>
<TD align= "Left">30/04/2015 15:56</TD><TD>StCon-3234907/
</TD><TD> </TD><TD>DR</TD><TD>1,50,000.00</TD><TD>65,34,567.00
</TD></TR>

<TR>
<TD>152</TD>
<TD align= "Left">30/04/2015 23:02</TD><TD>StCon-3236022/
</TD><TD> </TD><TD>DR</TD><TD>15,38,000.00</TD><TD>49,96,567.00
</TD></TR>

<TR>
<TD>153</TD>
<TD align= "Left">30/04/2015 23:03</TD><TD>StCon-3236024/
</TD><TD> </TD><TD>DR</TD><TD>49,96,000.00</TD><TD>567.00
</TD></TR>

<TR>
<TD>154</TD>
<TD align= "Left">02/05/2015 11:18</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>4,00,000.00</TD><TD>4,00,567.00
</TD></TR>

<TR>
<TD>155</TD>
<TD align= "Left">02/05/2015 14:02</TD><TD>NEFT-J M FABS
</TD><TD> </TD><TD>CR</TD><TD>90,577.00</TD><TD>4,91,144.00
</TD></TR>

<TR>
<TD>156</TD>
<TD align= "Left">02/05/2015 21:15</TD><TD>StCon-3238581/
</TD><TD> </TD><TD>DR</TD><TD>4,90,000.00</TD><TD>1,144.00
</TD></TR>

<TR>
<TD>157</TD>
<TD align= "Left">04/05/2015 05:42</TD><TD>BY CLG-CAB- 289880
</TD><TD> </TD><TD>CR</TD><TD>1,34,005.00</TD><TD>1,35,149.00
</TD></TR>

<TR>
<TD>158</TD>
<TD align= "Left">04/05/2015 05:42</TD><TD>BY CLG-VB- 535820
</TD><TD> </TD><TD>CR</TD><TD>1,56,906.00</TD><TD>2,92,055.00
</TD></TR>

<TR>
<TD>159</TD>
<TD align= "Left">04/05/2015 05:42</TD><TD>BY CLG-IOB- 673922
</TD><TD> </TD><TD>CR</TD><TD>40,782.00</TD><TD>3,32,837.00
</TD></TR>

<TR>
<TD>160</TD>
<TD align= "Left">04/05/2015 08:52</TD><TD>StCon-3238858/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,86,750.00</TD><TD>49,19,587.00
</TD></TR>

<TR>
<TD>161</TD>
<TD align= "Left">04/05/2015 08:52</TD><TD>StCon-3238859/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,35,125.00</TD><TD>94,54,712.00
</TD></TR>

<TR>
<TD>162</TD>
<TD align= "Left">04/05/2015 14:03</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>14,95,690.00</TD><TD>1,09,50,402.00
</TD></TR>

<TR>
<TD>163</TD>
<TD align= "Left">04/05/2015 14:03</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>45,00,000.00</TD><TD>1,54,50,402.00
</TD></TR>

<TR>
<TD>164</TD>
<TD align= "Left">04/05/2015 14:43</TD><TD>StCon-3239612/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,04,50,402.00
</TD></TR>

<TR>
<TD>165</TD>
<TD align= "Left">04/05/2015 14:44</TD><TD>StCon-3239614/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>54,50,402.00
</TD></TR>

<TR>
<TD>166</TD>
<TD align= "Left">04/05/2015 14:44</TD><TD>StCon-3239616/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>4,50,402.00
</TD></TR>

<TR>
<TD>167</TD>
<TD align= "Left">04/05/2015 19:11</TD><TD>BY CLG-FBL- 137577
</TD><TD> </TD><TD>CR</TD><TD>41,680.00</TD><TD>4,92,082.00
</TD></TR>

<TR>
<TD>168</TD>
<TD align= "Left">04/05/2015 20:47</TD><TD>StCon-3240539/
</TD><TD> </TD><TD>DR</TD><TD>1,18,000.00</TD><TD>3,74,082.00
</TD></TR>

<TR>
<TD>169</TD>
<TD align= "Left">04/05/2015 20:48</TD><TD>StCon-3240540/
</TD><TD> </TD><TD>DR</TD><TD>3,70,000.00</TD><TD>4,082.00
</TD></TR>

<TR>
<TD>170</TD>
<TD align= "Left">05/05/2015 03:50</TD><TD>BY CLG-HDF- 277
</TD><TD> </TD><TD>CR</TD><TD>54,23,188.00</TD><TD>54,27,270.00
</TD></TR>
<TR>
<TD>171</TD>
<TD align= "Left">05/05/2015 10:10</TD><TD>StCon-3240837/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,25,300.00</TD><TD>94,52,570.00
</TD></TR>

<TR>
<TD>172</TD>
<TD align= "Left">05/05/2015 10:13</TD><TD>StCon-3240848/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,65,225.00</TD><TD>1,40,17,795.00
</TD></TR>

<TR>
<TD>173</TD>
<TD align= "Left">05/05/2015 13:33</TD><TD>RTGS/M/S THE NATIONAL SMALL INDUSTRIES C
</TD><TD> </TD><TD>CR</TD><TD>20,00,000.00</TD><TD>1,60,17,795.00
</TD></TR>

<TR>
<TD>174</TD>
<TD align= "Left">05/05/2015 13:43</TD><TD>RTGS-P RAGHAVA CHETTY P NARAYANASW
</TD><TD> </TD><TD>DR</TD><TD>5,52,073.00</TD><TD>1,54,65,722.00
</TD></TR>

<TR>
<TD>175</TD>
<TD align= "Left">05/05/2015 16:59</TD><TD>StCon-3242880/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,04,65,722.00
</TD></TR>

<TR>
<TD>176</TD>
<TD align= "Left">05/05/2015 16:59</TD><TD>StCon-3242883/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>54,65,722.00
</TD></TR>

<TR>
<TD>177</TD>
<TD align= "Left">06/05/2015 02:02</TD><TD>StCon-3243595/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>4,65,722.00
</TD></TR>

<TR>
<TD>178</TD>
<TD align= "Left">06/05/2015 02:02</TD><TD>StCon-3243596/
</TD><TD> </TD><TD>DR</TD><TD>4,65,000.00</TD><TD>722.00
</TD></TR>

<TR>
<TD>179</TD>
<TD align= "Left">06/05/2015 10:31</TD><TD>StCon-3244006/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,69,800.00</TD><TD>45,70,522.00
</TD></TR>

<TR>
<TD>180</TD>
<TD align= "Left">06/05/2015 10:31</TD><TD>StCon-3244007/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,87,670.00</TD><TD>85,58,192.00
</TD></TR>
<TR>
<TD>181</TD>
<TD align= "Left">06/05/2015 10:53</TD><TD>TO CASH
</TD><TD> 25766</TD><TD>DR</TD><TD>60,000.00</TD><TD>84,98,192.00
</TD></TR>

<TR>
<TD>182</TD>
<TD align= "Left">06/05/2015 17:29</TD><TD>BY CASH-8173-HOSUR
</TD><TD> </TD><TD>CR</TD><TD>84,300.00</TD><TD>85,82,492.00
</TD></TR>

<TR>
<TD>183</TD>
<TD align= "Left">06/05/2015 20:54</TD><TD>StCon-3246732/
</TD><TD> </TD><TD>DR</TD><TD>35,82,000.00</TD><TD>50,00,492.00
</TD></TR>

<TR>
<TD>184</TD>
<TD align= "Left">06/05/2015 20:55</TD><TD>StCon-3246733/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>492.00
</TD></TR>

<TR>
<TD>185</TD>
<TD align= "Left">07/05/2015 03:57</TD><TD>BY CLG-HDF- 281
</TD><TD> </TD><TD>CR</TD><TD>49,95,182.00</TD><TD>49,95,674.00
</TD></TR>

<TR>
<TD>186</TD>
<TD align= "Left">07/05/2015 10:10</TD><TD>StCon-3247069/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,89,000.00</TD><TD>99,84,674.00
</TD></TR>

<TR>
<TD>187</TD>
<TD align= "Left">07/05/2015 10:11</TD><TD>StCon-3247072/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,34,090.00</TD><TD>1,45,18,764.00
</TD></TR>

<TR>
<TD>188</TD>
<TD align= "Left">07/05/2015 10:16</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>15,00,000.00</TD><TD>1,30,18,764.00
</TD></TR>

<TR>
<TD>189</TD>
<TD align= "Left">07/05/2015 10:18</TD><TD>RTGS-P RAGHAVA CHETTY P NARAYANASW
</TD><TD> </TD><TD>DR</TD><TD>10,00,000.00</TD><TD>1,20,18,764.00
</TD></TR>

<TR>
<TD>190</TD>
<TD align= "Left">07/05/2015 20:07</TD><TD>StCon-3249806/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>70,18,764.00
</TD></TR>

<TR>
<TD>191</TD>
<TD align= "Left">07/05/2015 20:07</TD><TD>StCon-3249808/
</TD><TD> </TD><TD>DR</TD><TD>20,00,000.00</TD><TD>50,18,764.00
</TD></TR>

<TR>
<TD>192</TD>
<TD align= "Left">07/05/2015 21:42</TD><TD>StCon-3249912/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>18,764.00
</TD></TR>

<TR>
<TD>193</TD>
<TD align= "Left">08/05/2015 02:53</TD><TD>BY CLG-HDF- 173
</TD><TD> </TD><TD>CR</TD><TD>40,50,270.00</TD><TD>40,69,034.00
</TD></TR>

<TR>
<TD>194</TD>
<TD align= "Left">08/05/2015 02:53</TD><TD>BY CLG-BOB- 763
</TD><TD> </TD><TD>CR</TD><TD>38,063.00</TD><TD>41,07,097.00
</TD></TR>

<TR>
<TD>195</TD>
<TD align= "Left">08/05/2015 02:53</TD><TD>BY CLG-HDF- 2363
</TD><TD> </TD><TD>CR</TD><TD>1,54,928.00</TD><TD>42,62,025.00
</TD></TR>

<TR>
<TD>196</TD>
<TD align= "Left">08/05/2015 10:28</TD><TD>StCon-3250371/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,43,900.00</TD><TD>88,05,925.00
</TD></TR>

<TR>
<TD>197</TD>
<TD align= "Left">08/05/2015 10:29</TD><TD>StCon-3250377/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,08,609.00</TD><TD>1,27,14,534.00
</TD></TR>

<TR>
<TD>198</TD>
<TD align= "Left">08/05/2015 10:29</TD><TD>StCon-3250381/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,32,000.00</TD><TD>1,72,46,534.00
</TD></TR>

<TR>
<TD>199</TD>
<TD align= "Left">08/05/2015 15:29</TD><TD>RTGS-AASHA ENTERPRISES
</TD><TD> </TD><TD>DR</TD><TD>19,07,471.00</TD><TD>1,53,39,063.00
</TD></TR>

<TR>
<TD>200</TD>
<TD align= "Left">08/05/2015 21:01</TD><TD>StCon-3252914/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,03,39,063.00
</TD></TR>

<TR>
<TD>201</TD>
<TD align= "Left">08/05/2015 21:01</TD><TD>StCon-3252915/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>53,39,063.00
</TD></TR>

<TR>
<TD>202</TD>
<TD align= "Left">08/05/2015 21:02</TD><TD>StCon-3252918/
</TD><TD> </TD><TD>DR</TD><TD>10,00,000.00</TD><TD>43,39,063.00
</TD></TR>

<TR>
<TD>203</TD>
<TD align= "Left">08/05/2015 21:39</TD><TD>StCon-3252930/
</TD><TD> </TD><TD>DR</TD><TD>43,38,000.00</TD><TD>1,063.00
</TD></TR>

<TR>
<TD>204</TD>
<TD align= "Left">09/05/2015 10:54</TD><TD>RTGS/Sun Laser Cutting
</TD><TD> </TD><TD>CR</TD><TD>8,39,641.00</TD><TD>8,40,704.00
</TD></TR>

<TR>
<TD>205</TD>
<TD align= "Left">09/05/2015 12:07</TD><TD>NEFT-ANDAVAR STEELS
</TD><TD> </TD><TD>CR</TD><TD>59,480.00</TD><TD>9,00,184.00
</TD></TR>

<TR>
<TD>206</TD>
<TD align= "Left">09/05/2015 19:49</TD><TD>StCon-3255230/
</TD><TD> </TD><TD>DR</TD><TD>9,00,000.00</TD><TD>184.00
</TD></TR>

<TR>
<TD>207</TD>
<TD align= "Left">11/05/2015 05:33</TD><TD>BY CLG-HDF- 284
</TD><TD> </TD><TD>CR</TD><TD>25,08,900.00</TD><TD>25,09,084.00
</TD></TR>

<TR>
<TD>208</TD>
<TD align= "Left">11/05/2015 10:19</TD><TD>StCon-3255880/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,50,000.00</TD><TD>70,59,084.00
</TD></TR>

<TR>
<TD>209</TD>
<TD align= "Left">11/05/2015 10:19</TD><TD>StCon-3255882/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,65,409.00</TD><TD>1,06,24,493.00
</TD></TR>

<TR>
<TD>210</TD>
<TD align= "Left">11/05/2015 10:20</TD><TD>StCon-3255888/CLG
</TD><TD> </TD><TD>CR</TD><TD>41,24,900.00</TD><TD>1,47,49,393.00
</TD></TR>

<TR>
<TD>211</TD>
<TD align= "Left">11/05/2015 14:35</TD><TD>RTGS/M/S NEW TECH ENGINEERING
</TD><TD> </TD><TD>CR</TD><TD>3,06,674.00</TD><TD>1,50,56,067.00
</TD></TR>

<TR>
<TD>212</TD>
<TD align= "Left">11/05/2015 14:54</TD><TD>StCon-3257085/TFR
</TD><TD> </TD><TD>DR</TD><TD>25,47,000.00</TD><TD>1,25,09,067.00
</TD></TR>

<TR>
<TD>213</TD>
<TD align= "Left">11/05/2015 14:55</TD><TD>StCon-3257093/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>75,09,067.00
</TD></TR>

<TR>
<TD>214</TD>
<TD align= "Left">11/05/2015 14:56</TD><TD>StCon-3257100/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>25,09,067.00
</TD></TR>

<TR>
<TD>215</TD>
<TD align= "Left">11/05/2015 21:05</TD><TD>StCon-3258295/
</TD><TD> </TD><TD>DR</TD><TD>25,08,000.00</TD><TD>1,067.00
</TD></TR>

<TR>
<TD>216</TD>
<TD align= "Left">12/05/2015 15:41</TD><TD>StCon-3259889/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,36,900.00</TD><TD>45,37,967.00
</TD></TR>

<TR>
<TD>217</TD>
<TD align= "Left">12/05/2015 15:41</TD><TD>StCon-3259890/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,08,600.00</TD><TD>84,46,567.00
</TD></TR>

<TR>
<TD>218</TD>
<TD align= "Left">12/05/2015 15:43</TD><TD>RTGS-JAIN BROS
</TD><TD> </TD><TD>DR</TD><TD>4,84,206.00</TD><TD>79,62,361.00
</TD></TR>

<TR>
<TD>219</TD>
<TD align= "Left">12/05/2015 15:44</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>4,00,000.00</TD><TD>75,62,361.00
</TD></TR>

<TR>
<TD>220</TD>
<TD align= "Left">12/05/2015 20:41</TD><TD>StCon-3260677/
</TD><TD> </TD><TD>DR</TD><TD>25,62,000.00</TD><TD>50,00,361.00
</TD></TR>

<TR>
<TD>221</TD>
<TD align= "Left">12/05/2015 20:41</TD><TD>StCon-3260679/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>361.00
</TD></TR>

<TR>
<TD>222</TD>
<TD align= "Left">13/05/2015 03:21</TD><TD>BY CLG-HDF- 287
</TD><TD> </TD><TD>CR</TD><TD>24,54,670.00</TD><TD>24,55,031.00
</TD></TR>

<TR>
<TD>223</TD>
<TD align= "Left">13/05/2015 03:21</TD><TD>BY CLG-FBL- 137583
</TD><TD> </TD><TD>CR</TD><TD>27,335.00</TD><TD>24,82,366.00
</TD></TR>

<TR>
<TD>224</TD>
<TD align= "Left">13/05/2015 09:50</TD><TD>StCon-3260955/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,75,125.00</TD><TD>73,57,491.00
</TD></TR>

<TR>
<TD>225</TD>
<TD align= "Left">13/05/2015 09:50</TD><TD>StCon-3260956/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,25,000.00</TD><TD>1,08,82,491.00
</TD></TR>

<TR>
<TD>226</TD>
<TD align= "Left">13/05/2015 09:51</TD><TD>StCon-3260958/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,65,800.00</TD><TD>1,49,48,291.00
</TD></TR>

<TR>
<TD>227</TD>
<TD align= "Left">13/05/2015 10:20</TD><TD>TO CASH
</TD><TD> 25767</TD><TD>DR</TD><TD>80,000.00</TD><TD>1,48,68,291.00
</TD></TR>

<TR>
<TD>228</TD>
<TD align= "Left">13/05/2015 17:42</TD><TD>StCon-3262885/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>98,68,291.00
</TD></TR>

<TR>
<TD>229</TD>
<TD align= "Left">13/05/2015 17:42</TD><TD>StCon-3262887/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>48,68,291.00
</TD></TR>
<TR>
<TD>230</TD>
<TD align= "Left">13/05/2015 17:44</TD><TD>StCon-3262898/TFR
</TD><TD> </TD><TD>DR</TD><TD>23,00,000.00</TD><TD>25,68,291.00
</TD></TR>

<TR>
<TD>231</TD>
<TD align= "Left">13/05/2015 21:01</TD><TD>StCon-3263341/
</TD><TD> </TD><TD>DR</TD><TD>25,68,000.00</TD><TD>291.00
</TD></TR>

<TR>
<TD>232</TD>
<TD align= "Left">14/05/2015 15:01</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>2,10,000.00</TD><TD>2,10,291.00
</TD></TR>

<TR>
<TD>233</TD>
<TD align= "Left">14/05/2015 17:36</TD><TD>NEFT-J M FABS BY KL THOMAS SAGAYAR
</TD><TD> </TD><TD>CR</TD><TD>50,000.00</TD><TD>2,60,291.00
</TD></TR>

<TR>
<TD>234</TD>
<TD align= "Left">14/05/2015 20:00</TD><TD>StCon-3266009/
</TD><TD> </TD><TD>DR</TD><TD>2,60,000.00</TD><TD>291.00
</TD></TR>

<TR>
<TD>235</TD>
<TD align= "Left">15/05/2015 11:58</TD><TD>RTGS/MAARSON INDUSTRIES PROP M MADHAIYAN
</TD><TD> </TD><TD>CR</TD><TD>2,00,000.00</TD><TD>2,00,291.00
</TD></TR>

<TR>
<TD>236</TD>
<TD align= "Left">15/05/2015 22:36</TD><TD>StCon-3268551/
</TD><TD> </TD><TD>DR</TD><TD>2,00,000.00</TD><TD>291.00
</TD></TR>

<TR>
<TD>237</TD>
<TD align= "Left">16/05/2015 11:12</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>4,12,890.00</TD><TD>4,13,181.00
</TD></TR>

<TR>
<TD>238</TD>
<TD align= "Left">16/05/2015 13:09</TD><TD>NEFT-M/s. SURANDER INDUSTRIES
</TD><TD> </TD><TD>CR</TD><TD>1,00,000.00</TD><TD>5,13,181.00
</TD></TR>

<TR>
<TD>239</TD>
<TD align= "Left">16/05/2015 20:32</TD><TD>StCon-3270266/
</TD><TD> </TD><TD>DR</TD><TD>5,12,000.00</TD><TD>1,181.00
</TD></TR>
<TR>
<TD>240</TD>
<TD align= "Left">21/05/2015 12:21</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>4,50,000.00</TD><TD>4,51,181.00
</TD></TR>

<TR>
<TD>241</TD>
<TD align= "Left">21/05/2015 14:26</TD><TD>StCon-3278164/
</TD><TD> </TD><TD>DR</TD><TD>4,50,000.00</TD><TD>1,181.00
</TD></TR>

<TR>
<TD>242</TD>
<TD align= "Left">21/05/2015 15:45</TD><TD>RTGS/M/S THE NATIONAL SMALL INDUSTRIES C
</TD><TD> </TD><TD>CR</TD><TD>23,50,000.00</TD><TD>23,51,181.00
</TD></TR>

<TR>
<TD>243</TD>
<TD align= "Left">21/05/2015 17:38</TD><TD>NEFT-SREE LAKSHMI PRECISION TOOLS
</TD><TD> </TD><TD>CR</TD><TD>1,29,104.00</TD><TD>24,80,285.00
</TD></TR>

<TR>
<TD>244</TD>
<TD align= "Left">21/05/2015 21:37</TD><TD>StCon-3279221/
</TD><TD> </TD><TD>DR</TD><TD>24,80,000.00</TD><TD>285.00
</TD></TR>

<TR>
<TD>245</TD>
<TD align= "Left">22/05/2015 11:56</TD><TD>StCon-3279827/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,87,690.00</TD><TD>49,87,975.00
</TD></TR>

<TR>
<TD>246</TD>
<TD align= "Left">22/05/2015 11:56</TD><TD>StCon-3279829/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,86,780.00</TD><TD>89,74,755.00
</TD></TR>

<TR>
<TD>247</TD>
<TD align= "Left">22/05/2015 15:20</TD><TD>RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS
</TD><TD> </TD><TD>CR</TD><TD>3,16,426.00</TD><TD>92,91,181.00
</TD></TR>

<TR>
<TD>248</TD>
<TD align= "Left">22/05/2015 22:25</TD><TD>StCon-3281536/TFR
</TD><TD> </TD><TD>DR</TD><TD>42,91,000.00</TD><TD>50,00,181.00
</TD></TR>

<TR>
<TD>249</TD>
<TD align= "Left">22/05/2015 22:26</TD><TD>StCon-3281537/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>181.00
</TD></TR>

<TR>
<TD>250</TD>
<TD align= "Left">25/05/2015 05:29</TD><TD>BY CLG-IOB- 673927
</TD><TD> </TD><TD>CR</TD><TD>40,547.00</TD><TD>40,728.00
</TD></TR>

<TR>
<TD>251</TD>
<TD align= "Left">25/05/2015 11:43</TD><TD>RTGS/Sun Laser Cutting
</TD><TD> </TD><TD>CR</TD><TD>10,00,000.00</TD><TD>10,40,728.00
</TD></TR>

<TR>
<TD>252</TD>
<TD align= "Left">25/05/2015 14:00</TD><TD>StCon-3284269/TFR
</TD><TD> </TD><TD>DR</TD><TD>10,00,000.00</TD><TD>40,728.00
</TD></TR>

<TR>
<TD>253</TD>
<TD align= "Left">25/05/2015 17:02</TD><TD>NEFT-VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>1,44,000.00</TD><TD>1,84,728.00
</TD></TR>

<TR>
<TD>254</TD>
<TD align= "Left">25/05/2015 21:47</TD><TD>StCon-3285440/
</TD><TD> </TD><TD>DR</TD><TD>1,84,000.00</TD><TD>728.00
</TD></TR>

<TR>
<TD>255</TD>
<TD align= "Left">26/05/2015 12:31</TD><TD>NEFT-Sun Laser Cutting
</TD><TD> </TD><TD>CR</TD><TD>3,99,907.00</TD><TD>4,00,635.00
</TD></TR>

<TR>
<TD>256</TD>
<TD align= "Left">26/05/2015 17:42</TD><TD>NEFT-INDO GERMAN TOOLS
</TD><TD> </TD><TD>CR</TD><TD>1,00,000.00</TD><TD>5,00,635.00
</TD></TR>

<TR>
<TD>257</TD>
<TD align= "Left">26/05/2015 17:44</TD><TD>NEFT-INDO GERMAN TOOLS
</TD><TD> </TD><TD>CR</TD><TD>99,565.00</TD><TD>6,00,200.00
</TD></TR>

<TR>
<TD>258</TD>
<TD align= "Left">26/05/2015 20:13</TD><TD>StCon-3287395/
</TD><TD> </TD><TD>DR</TD><TD>6,00,000.00</TD><TD>200.00
</TD></TR>

<TR>
<TD>259</TD>
<TD align= "Left">27/05/2015 02:59</TD><TD>BY CLG-VB- 305183
</TD><TD> </TD><TD>CR</TD><TD>24,547.00</TD><TD>24,747.00
</TD></TR>

<TR>
<TD>260</TD>
<TD align= "Left">27/05/2015 02:59</TD><TD>BY CLG-HDF- 285
</TD><TD> </TD><TD>CR</TD><TD>24,76,580.00</TD><TD>25,01,327.00
</TD></TR>

<TR>
<TD>261</TD>
<TD align= "Left">27/05/2015 09:47</TD><TD>StCon-3287668/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,76,090.00</TD><TD>73,77,417.00
</TD></TR>

<TR>
<TD>262</TD>
<TD align= "Left">27/05/2015 09:48</TD><TD>StCon-3287671/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,87,500.00</TD><TD>1,13,64,917.00
</TD></TR>

<TR>
<TD>263</TD>
<TD align= "Left">27/05/2015 09:48</TD><TD>StCon-3287672/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,00,080.00</TD><TD>1,58,64,997.00
</TD></TR>

<TR>
<TD>264</TD>
<TD align= "Left">27/05/2015 09:58</TD><TD>NEFT-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>1,10,936.00</TD><TD>1,57,54,061.00
</TD></TR>

<TR>
<TD>265</TD>
<TD align= "Left">27/05/2015 14:01</TD><TD>NEFT-M/S NEW TECH ENGINEERING
</TD><TD> </TD><TD>CR</TD><TD>29,310.00</TD><TD>1,57,83,371.00
</TD></TR>

<TR>
<TD>266</TD>
<TD align= "Left">27/05/2015 14:26</TD><TD>RTGS-AASHA ENTERPRISES
</TD><TD> </TD><TD>DR</TD><TD>5,32,899.00</TD><TD>1,52,50,472.00
</TD></TR>

<TR>
<TD>267</TD>
<TD align= "Left">27/05/2015 17:21</TD><TD>StCon-3289307/TFR
</TD><TD> </TD><TD>DR</TD><TD>27,49,000.00</TD><TD>1,25,01,472.00
</TD></TR>

<TR>
<TD>268</TD>
<TD align= "Left">27/05/2015 17:21</TD><TD>StCon-3289308/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>75,01,472.00
</TD></TR>

<TR>
<TD>269</TD>
<TD align= "Left">27/05/2015 17:22</TD><TD>StCon-3289309/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>25,01,472.00
</TD></TR>

<TR>
<TD>270</TD>
<TD align= "Left">27/05/2015 20:25</TD><TD>StCon-3289684/TFR
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>1,472.00
</TD></TR>

<TR>
<TD>271</TD>
<TD align= "Left">28/05/2015 03:18</TD><TD>BY CLG-HDF- 289
</TD><TD> </TD><TD>CR</TD><TD>54,23,188.00</TD><TD>54,24,660.00
</TD></TR>

<TR>
<TD>272</TD>
<TD align= "Left">28/05/2015 10:33</TD><TD>StCon-3290029/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,37,900.00</TD><TD>99,62,560.00
</TD></TR>

<TR>
<TD>273</TD>
<TD align= "Left">28/05/2015 10:33</TD><TD>StCon-3290035/CLG
</TD><TD> </TD><TD>CR</TD><TD>43,25,609.00</TD><TD>1,42,88,169.00
</TD></TR>

<TR>
<TD>274</TD>
<TD align= "Left">28/05/2015 10:34</TD><TD>StCon-3290037/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,55,000.00</TD><TD>1,78,43,169.00
</TD></TR>

<TR>
<TD>275</TD>
<TD align= "Left">28/05/2015 21:36</TD><TD>StCon-3291830/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,28,43,169.00
</TD></TR>

<TR>
<TD>276</TD>
<TD align= "Left">28/05/2015 21:36</TD><TD>StCon-3291832/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>78,43,169.00
</TD></TR>

<TR>
<TD>277</TD>
<TD align= "Left">28/05/2015 21:37</TD><TD>StCon-3291833/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>28,43,169.00
</TD></TR>

<TR>
<TD>278</TD>
<TD align= "Left">28/05/2015 21:38</TD><TD>StCon-3291835/
</TD><TD> </TD><TD>DR</TD><TD>28,43,000.00</TD><TD>169.00
</TD></TR>

<TR>
<TD>279</TD>
<TD align= "Left">29/05/2015 03:31</TD><TD>BY CLG-HDF- 174
</TD><TD> </TD><TD>CR</TD><TD>49,95,670.00</TD><TD>49,95,839.00
</TD></TR>

<TR>
<TD>280</TD>
<TD align= "Left">29/05/2015 03:31</TD><TD>BY CLG-KVB- 134
</TD><TD> </TD><TD>CR</TD><TD>54,549.00</TD><TD>50,50,388.00
</TD></TR>

<TR>
<TD>281</TD>
<TD align= "Left">29/05/2015 09:52</TD><TD>StCon-3292063/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,50,000.00</TD><TD>96,00,388.00
</TD></TR>

<TR>
<TD>282</TD>
<TD align= "Left">29/05/2015 09:53</TD><TD>StCon-3292066/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,85,080.00</TD><TD>1,45,85,468.00
</TD></TR>

<TR>
<TD>283</TD>
<TD align= "Left">29/05/2015 18:36</TD><TD>StCon-3294006/TFR
</TD><TD> </TD><TD>DR</TD><TD>45,00,000.00</TD><TD>1,00,85,468.00
</TD></TR>

<TR>
<TD>284</TD>
<TD align= "Left">29/05/2015 18:37</TD><TD>StCon-3294010/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,85,468.00
</TD></TR>

<TR>
<TD>285</TD>
<TD align= "Left">29/05/2015 21:24</TD><TD>StCon-3294181/
</TD><TD> </TD><TD>DR</TD><TD>30,00,000.00</TD><TD>20,85,468.00
</TD></TR>

<TR>
<TD>286</TD>
<TD align= "Left">29/05/2015 21:25</TD><TD>StCon-3294183/
</TD><TD> </TD><TD>DR</TD><TD>20,85,000.00</TD><TD>468.00
</TD></TR>

<TR>
<TD>287</TD>
<TD align= "Left">30/05/2015 11:59</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>3,56,000.00</TD><TD>3,56,468.00
</TD></TR>

<TR>
<TD>288</TD>
<TD align= "Left">30/05/2015 19:18</TD><TD>StCon-3296073/TFR
</TD><TD> </TD><TD>DR</TD><TD>3,56,000.00</TD><TD>468.00
</TD></TR>
<TR>
<TD>289</TD>
<TD align= "Left">01/06/2015 05:11</TD><TD>BY CLG-FBL- 137594
</TD><TD> </TD><TD>CR</TD><TD>34,981.00</TD><TD>35,449.00
</TD></TR>

<TR>
<TD>290</TD>
<TD align= "Left">01/06/2015 12:21</TD><TD>RTGS/INDICO MOTORS PVT LTD
</TD><TD> </TD><TD>CR</TD><TD>10,00,000.00</TD><TD>10,35,449.00
</TD></TR>

<TR>
<TD>291</TD>
<TD align= "Left">01/06/2015 19:41</TD><TD>StCon-3298962/
</TD><TD> </TD><TD>DR</TD><TD>10,35,000.00</TD><TD>449.00
</TD></TR>

<TR>
<TD>292</TD>
<TD align= "Left">03/06/2015 04:46</TD><TD>BY CLG-HDF- 290
</TD><TD> </TD><TD>CR</TD><TD>45,65,600.00</TD><TD>45,66,049.00
</TD></TR>

<TR>
<TD>293</TD>
<TD align= "Left">03/06/2015 11:22</TD><TD>RTGS/Sun Laser Cutting
</TD><TD> </TD><TD>CR</TD><TD>24,53,259.00</TD><TD>70,19,308.00
</TD></TR>

<TR>
<TD>294</TD>
<TD align= "Left">03/06/2015 11:51</TD><TD>StCon-3302327/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,85,920.00</TD><TD>1,16,05,228.00
</TD></TR>

<TR>
<TD>295</TD>
<TD align= "Left">03/06/2015 11:52</TD><TD>StCon-3302332/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,78,400.00</TD><TD>1,55,83,628.00
</TD></TR>

<TR>
<TD>296</TD>
<TD align= "Left">03/06/2015 11:54</TD><TD>RTGS-ESSAR STEEL INDIA LTD RO
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>1,30,83,628.00
</TD></TR>

<TR>
<TD>297</TD>
<TD align= "Left">03/06/2015 11:57</TD><TD>NEFT-P RAGHAVA CHETTY P NARAYANASW
</TD><TD> </TD><TD>DR</TD><TD>1,42,478.00</TD><TD>1,29,41,150.00
</TD></TR>

<TR>
<TD>298</TD>
<TD align= "Left">03/06/2015 16:15</TD><TD>TO CASH
</TD><TD> 25769</TD><TD>DR</TD><TD>5,00,000.00</TD><TD>1,24,41,150.00
</TD></TR>
<TR>
<TD>299</TD>
<TD align= "Left">03/06/2015 16:15</TD><TD>TO CASH
</TD><TD> 25768</TD><TD>DR</TD><TD>7,00,000.00</TD><TD>1,17,41,150.00
</TD></TR>

<TR>
<TD>300</TD>
<TD align= "Left">03/06/2015 20:00</TD><TD>StCon-3304477/TFR
</TD><TD> </TD><TD>DR</TD><TD>21,75,000.00</TD><TD>95,66,150.00
</TD></TR>

<TR>
<TD>301</TD>
<TD align= "Left">03/06/2015 20:01</TD><TD>StCon-3304478/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>45,66,150.00
</TD></TR>

<TR>
<TD>302</TD>
<TD align= "Left">03/06/2015 21:42</TD><TD>StCon-3304564/
</TD><TD> </TD><TD>DR</TD><TD>45,65,000.00</TD><TD>1,150.00
</TD></TR>

<TR>
<TD>303</TD>
<TD align= "Left">04/06/2015 03:34</TD><TD>BY CLG-HDF- 291
</TD><TD> </TD><TD>CR</TD><TD>60,23,750.00</TD><TD>60,24,900.00
</TD></TR>

<TR>
<TD>304</TD>
<TD align= "Left">04/06/2015 09:39</TD><TD>StCon-3304732/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,68,000.00</TD><TD>1,05,92,900.00
</TD></TR>

<TR>
<TD>305</TD>
<TD align= "Left">04/06/2015 09:40</TD><TD>StCon-3304733/
</TD><TD> </TD><TD>CR</TD><TD>35,63,098.00</TD><TD>1,41,55,998.00
</TD></TR>

<TR>
<TD>306</TD>
<TD align= "Left">04/06/2015 09:41</TD><TD>StCon-3304735/
</TD><TD> </TD><TD>CR</TD><TD>43,56,490.00</TD><TD>1,85,12,488.00
</TD></TR>

<TR>
<TD>307</TD>
<TD align= "Left">04/06/2015 12:26</TD><TD>RTGS-ESSAR STEEL INDIA LTD RO
</TD><TD> </TD><TD>DR</TD><TD>3,58,105.00</TD><TD>1,81,54,383.00
</TD></TR>

<TR>
<TD>308</TD>
<TD align= "Left">04/06/2015 15:14</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>24,00,000.00</TD><TD>2,05,54,383.00
</TD></TR>

<TR>
<TD>309</TD>
<TD align= "Left">04/06/2015 21:02</TD><TD>StCon-3307004/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,55,54,383.00
</TD></TR>

<TR>
<TD>310</TD>
<TD align= "Left">04/06/2015 21:03</TD><TD>StCon-3307005/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,05,54,383.00
</TD></TR>

<TR>
<TD>311</TD>
<TD align= "Left">04/06/2015 21:04</TD><TD>StCon-3307008/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>55,54,383.00
</TD></TR>

<TR>
<TD>312</TD>
<TD align= "Left">04/06/2015 21:04</TD><TD>StCon-3307013/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>5,54,383.00
</TD></TR>

<TR>
<TD>313</TD>
<TD align= "Left">04/06/2015 21:05</TD><TD>StCon-3307024/
</TD><TD> </TD><TD>DR</TD><TD>5,54,000.00</TD><TD>383.00
</TD></TR>

<TR>
<TD>314</TD>
<TD align= "Left">05/06/2015 10:33</TD><TD>StCon-3307495/CLG
</TD><TD> </TD><TD>CR</TD><TD>43,56,800.00</TD><TD>43,57,183.00
</TD></TR>

<TR>
<TD>315</TD>
<TD align= "Left">05/06/2015 10:34</TD><TD>StCon-3307501/
</TD><TD> </TD><TD>CR</TD><TD>35,76,800.00</TD><TD>79,33,983.00
</TD></TR>

<TR>
<TD>316</TD>
<TD align= "Left">05/06/2015 10:35</TD><TD>StCon-3307510/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,85,800.00</TD><TD>1,25,19,783.00
</TD></TR>

<TR>
<TD>317</TD>
<TD align= "Left">05/06/2015 10:37</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>10,92,875.00</TD><TD>1,14,26,908.00
</TD></TR>

<TR>
<TD>318</TD>
<TD align= "Left">05/06/2015 21:54</TD><TD>StCon-3310453/TFR
</TD><TD> </TD><TD>DR</TD><TD>14,25,000.00</TD><TD>1,00,01,908.00
</TD></TR>

<TR>
<TD>319</TD>
<TD align= "Left">05/06/2015 21:54</TD><TD>StCon-3310454/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,01,908.00
</TD></TR>

<TR>
<TD>320</TD>
<TD align= "Left">05/06/2015 21:55</TD><TD>StCon-3310455/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,908.00
</TD></TR>

<TR>
<TD>321</TD>
<TD align= "Left">06/06/2015 10:30</TD><TD>StCon-3310773/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,38,700.00</TD><TD>45,40,608.00
</TD></TR>

<TR>
<TD>322</TD>
<TD align= "Left">06/06/2015 11:03</TD><TD>TO CASH
</TD><TD> 25770</TD><TD>DR</TD><TD>5,00,000.00</TD><TD>40,40,608.00
</TD></TR>

<TR>
<TD>323</TD>
<TD align= "Left">06/06/2015 11:03</TD><TD>TO CASH
</TD><TD> 25771</TD><TD>DR</TD><TD>5,00,000.00</TD><TD>35,40,608.00
</TD></TR>

<TR>
<TD>324</TD>
<TD align= "Left">06/06/2015 11:59</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>2,00,000.00</TD><TD>37,40,608.00
</TD></TR>

<TR>
<TD>325</TD>
<TD align= "Left">06/06/2015 12:52</TD><TD>RTGS/M/S THE NATIONAL SMALL INDUSTRIES C
</TD><TD> </TD><TD>CR</TD><TD>21,00,000.00</TD><TD>58,40,608.00
</TD></TR>

<TR>
<TD>326</TD>
<TD align= "Left">06/06/2015 13:09</TD><TD>RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS
</TD><TD> </TD><TD>CR</TD><TD>5,32,584.00</TD><TD>63,73,192.00
</TD></TR>

<TR>
<TD>327</TD>
<TD align= "Left">06/06/2015 14:33</TD><TD>StCon-3312097/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>13,73,192.00
</TD></TR>

<TR>
<TD>328</TD>
<TD align= "Left">06/06/2015 14:33</TD><TD>StCon-3312099/
</TD><TD> </TD><TD>DR</TD><TD>13,73,000.00</TD><TD>192.00
</TD></TR>

<TR>
<TD>329</TD>
<TD align= "Left">08/06/2015 07:34</TD><TD>BY CLG-HDF- 292
</TD><TD> </TD><TD>CR</TD><TD>50,23,750.00</TD><TD>50,23,942.00
</TD></TR>

<TR>
<TD>330</TD>
<TD align= "Left">08/06/2015 10:36</TD><TD>StCon-3313461/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,38,000.00</TD><TD>95,61,942.00
</TD></TR>

<TR>
<TD>331</TD>
<TD align= "Left">08/06/2015 10:37</TD><TD>StCon-3313466/CLG
</TD><TD> </TD><TD>CR</TD><TD>38,65,425.00</TD><TD>1,34,27,367.00
</TD></TR>

<TR>
<TD>332</TD>
<TD align= "Left">08/06/2015 10:37</TD><TD>StCon-3313469/CLG
</TD><TD> </TD><TD>CR</TD><TD>41,23,450.00</TD><TD>1,75,50,817.00
</TD></TR>

<TR>
<TD>333</TD>
<TD align= "Left">08/06/2015 18:46</TD><TD>NEFT-M D FAB
</TD><TD> </TD><TD>CR</TD><TD>72,551.00</TD><TD>1,76,23,368.00
</TD></TR>

<TR>
<TD>334</TD>
<TD align= "Left">08/06/2015 21:16</TD><TD>StCon-3316140/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,26,23,368.00
</TD></TR>

<TR>
<TD>335</TD>
<TD align= "Left">08/06/2015 21:18</TD><TD>StCon-3316142/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>76,23,368.00
</TD></TR>

<TR>
<TD>336</TD>
<TD align= "Left">08/06/2015 21:18</TD><TD>StCon-3316143/
</TD><TD> </TD><TD>DR</TD><TD>26,23,000.00</TD><TD>50,00,368.00
</TD></TR>

<TR>
<TD>337</TD>
<TD align= "Left">08/06/2015 21:20</TD><TD>StCon-3316144/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>368.00
</TD></TR>

<TR>
<TD>338</TD>
<TD align= "Left">10/06/2015 06:50</TD><TD>BY CLG-KVB- 136
</TD><TD> </TD><TD>CR</TD><TD>49,899.00</TD><TD>50,267.00
</TD></TR>

<TR>
<TD>339</TD>
<TD align= "Left">10/06/2015 06:50</TD><TD>BY CLG-HDF- 298
</TD><TD> </TD><TD>CR</TD><TD>53,28,750.00</TD><TD>53,79,017.00
</TD></TR>

<TR>
<TD>340</TD>
<TD align= "Left">10/06/2015 09:34</TD><TD>StCon-3318525/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,64,500.00</TD><TD>99,43,517.00
</TD></TR>

<TR>
<TD>341</TD>
<TD align= "Left">10/06/2015 09:35</TD><TD>StCon-3318528/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,23,980.00</TD><TD>1,34,67,497.00
</TD></TR>

<TR>
<TD>342</TD>
<TD align= "Left">10/06/2015 09:36</TD><TD>StCon-3318531/CLG
</TD><TD> </TD><TD>CR</TD><TD>42,69,870.00</TD><TD>1,77,37,367.00
</TD></TR>

<TR>
<TD>343</TD>
<TD align= "Left">10/06/2015 10:12</TD><TD>TO CASH
</TD><TD> 25772</TD><TD>DR</TD><TD>80,000.00</TD><TD>1,76,57,367.00
</TD></TR>

<TR>
<TD>344</TD>
<TD align= "Left">10/06/2015 15:46</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>3,75,000.00</TD><TD>1,80,32,367.00
</TD></TR>

<TR>
<TD>345</TD>
<TD align= "Left">10/06/2015 21:26</TD><TD>StCon-3321119/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,30,32,367.00
</TD></TR>

<TR>
<TD>346</TD>
<TD align= "Left">10/06/2015 21:27</TD><TD>StCon-3321121/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>80,32,367.00
</TD></TR>

<TR>
<TD>347</TD>
<TD align= "Left">10/06/2015 21:27</TD><TD>StCon-3321123/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>30,32,367.00
</TD></TR>
<TR>
<TD>348</TD>
<TD align= "Left">10/06/2015 21:28</TD><TD>StCon-3321125/
</TD><TD> </TD><TD>DR</TD><TD>30,32,000.00</TD><TD>367.00
</TD></TR>

<TR>
<TD>349</TD>
<TD align= "Left">11/06/2015 04:44</TD><TD>BY CLG-HDF- 175
</TD><TD> </TD><TD>CR</TD><TD>49,86,024.00</TD><TD>49,86,391.00
</TD></TR>

<TR>
<TD>350</TD>
<TD align= "Left">11/06/2015 11:00</TD><TD>StCon-3321585/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,87,600.00</TD><TD>99,73,991.00
</TD></TR>

<TR>
<TD>351</TD>
<TD align= "Left">11/06/2015 11:01</TD><TD>StCon-3321588/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,87,600.00</TD><TD>1,39,61,591.00
</TD></TR>

<TR>
<TD>352</TD>
<TD align= "Left">11/06/2015 11:02</TD><TD>StCon-3321589/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,35,800.00</TD><TD>1,84,97,391.00
</TD></TR>

<TR>
<TD>353</TD>
<TD align= "Left">11/06/2015 14:41</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>3,00,000.00</TD><TD>1,87,97,391.00
</TD></TR>

<TR>
<TD>354</TD>
<TD align= "Left">11/06/2015 16:13</TD><TD>StCon-3322861/TFR
</TD><TD> </TD><TD>DR</TD><TD>38,11,000.00</TD><TD>1,49,86,391.00
</TD></TR>

<TR>
<TD>355</TD>
<TD align= "Left">11/06/2015 16:14</TD><TD>StCon-3322865/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>99,86,391.00
</TD></TR>

<TR>
<TD>356</TD>
<TD align= "Left">11/06/2015 16:14</TD><TD>StCon-3322867/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>49,86,391.00
</TD></TR>

<TR>
<TD>357</TD>
<TD align= "Left">11/06/2015 22:22</TD><TD>StCon-3323733/TFR
</TD><TD> </TD><TD>DR</TD><TD>49,85,000.00</TD><TD>1,391.00
</TD></TR>
<TR>
<TD>358</TD>
<TD align= "Left">12/06/2015 20:02</TD><TD>NEFT-JM FABS
</TD><TD> </TD><TD>CR</TD><TD>22,560.00</TD><TD>23,951.00
</TD></TR>

<TR>
<TD>359</TD>
<TD align= "Left">12/06/2015 21:12</TD><TD>NEFT-JM FABS
</TD><TD> </TD><TD>CR</TD><TD>49,555.00</TD><TD>73,506.00
</TD></TR>

<TR>
<TD>360</TD>
<TD align= "Left">12/06/2015 21:20</TD><TD>StCon-3326131/
</TD><TD> </TD><TD>DR</TD><TD>73,000.00</TD><TD>506.00
</TD></TR>

<TR>
<TD>361</TD>
<TD align= "Left">15/06/2015 13:27</TD><TD>RTGS/MALAR ELECTRICALS
</TD><TD> </TD><TD>CR</TD><TD>3,85,392.00</TD><TD>3,85,898.00
</TD></TR>

<TR>
<TD>362</TD>
<TD align= "Left">15/06/2015 16:31</TD><TD>StCon-3330052/TFR
</TD><TD> </TD><TD>DR</TD><TD>3,85,000.00</TD><TD>898.00
</TD></TR>

<TR>
<TD>363</TD>
<TD align= "Left">17/06/2015 10:18</TD><TD>StCon-3333454/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,43,809.00</TD><TD>45,44,707.00
</TD></TR>

<TR>
<TD>364</TD>
<TD align= "Left">17/06/2015 10:20</TD><TD>StCon-3333462/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,85,610.00</TD><TD>85,30,317.00
</TD></TR>

<TR>
<TD>365</TD>
<TD align= "Left">17/06/2015 10:21</TD><TD>StCon-3333468/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,80,250.00</TD><TD>1,26,10,567.00
</TD></TR>

<TR>
<TD>366</TD>
<TD align= "Left">17/06/2015 11:03</TD><TD>StCon-3333595/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,80,423.00</TD><TD>1,66,90,990.00
</TD></TR>

<TR>
<TD>367</TD>
<TD align= "Left">17/06/2015 11:04</TD><TD>StCon-3333598/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,90,800.00</TD><TD>2,02,81,790.00
</TD></TR>

<TR>
<TD>368</TD>
<TD align= "Left">17/06/2015 15:38</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>25,08,520.00</TD><TD>2,27,90,310.00
</TD></TR>

<TR>
<TD>369</TD>
<TD align= "Left">17/06/2015 15:38</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>24,85,986.00</TD><TD>2,52,76,296.00
</TD></TR>

<TR>
<TD>370</TD>
<TD align= "Left">17/06/2015 19:43</TD><TD>StCon-3335717/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>2,02,76,296.00
</TD></TR>

<TR>
<TD>371</TD>
<TD align= "Left">17/06/2015 19:44</TD><TD>StCon-3335721/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,52,76,296.00
</TD></TR>

<TR>
<TD>372</TD>
<TD align= "Left">17/06/2015 19:45</TD><TD>StCon-3335722/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,02,76,296.00
</TD></TR>

<TR>
<TD>373</TD>
<TD align= "Left">17/06/2015 19:45</TD><TD>StCon-3335723/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>52,76,296.00
</TD></TR>

<TR>
<TD>374</TD>
<TD align= "Left">17/06/2015 19:47</TD><TD>StCon-3335728/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>2,76,296.00
</TD></TR>

<TR>
<TD>375</TD>
<TD align= "Left">17/06/2015 19:48</TD><TD>StCon-3335729/
</TD><TD> </TD><TD>DR</TD><TD>2,75,000.00</TD><TD>1,296.00
</TD></TR>

<TR>
<TD>376</TD>
<TD align= "Left">18/06/2015 02:42</TD><TD>BY CLG-BOB- 786
</TD><TD> </TD><TD>CR</TD><TD>34,038.00</TD><TD>35,334.00
</TD></TR>

<TR>
<TD>377</TD>
<TD align= "Left">18/06/2015 14:39</TD><TD>RTGS/M/S THE NATIONAL SMALL INDUSTRIES C
</TD><TD> </TD><TD>CR</TD><TD>25,00,000.00</TD><TD>25,35,334.00
</TD></TR>

<TR>
<TD>378</TD>
<TD align= "Left">19/06/2015 03:05</TD><TD>BY CLG-HDF- 297
</TD><TD> </TD><TD>CR</TD><TD>45,63,876.00</TD><TD>70,99,210.00
</TD></TR>

<TR>
<TD>379</TD>
<TD align= "Left">19/06/2015 08:33</TD><TD>StCon-3338234/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,75,900.00</TD><TD>1,19,75,110.00
</TD></TR>

<TR>
<TD>380</TD>
<TD align= "Left">19/06/2015 08:34</TD><TD>StCon-3338235/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,62,980.00</TD><TD>1,55,38,090.00
</TD></TR>

<TR>
<TD>381</TD>
<TD align= "Left">19/06/2015 08:34</TD><TD>StCon-3338236/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,32,450.00</TD><TD>2,00,70,540.00
</TD></TR>

<TR>
<TD>382</TD>
<TD align= "Left">19/06/2015 14:23</TD><TD>NEFT-ANDAVAR STEELS
</TD><TD> </TD><TD>CR</TD><TD>92,316.00</TD><TD>2,01,62,856.00
</TD></TR>

<TR>
<TD>383</TD>
<TD align= "Left">19/06/2015 18:43</TD><TD>StCon-3340148/TFR
</TD><TD> </TD><TD>DR</TD><TD>5,98,000.00</TD><TD>1,95,64,856.00
</TD></TR>

<TR>
<TD>384</TD>
<TD align= "Left">19/06/2015 18:44</TD><TD>StCon-3340149/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,45,64,856.00
</TD></TR>

<TR>
<TD>385</TD>
<TD align= "Left">19/06/2015 18:44</TD><TD>StCon-3340151/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>95,64,856.00
</TD></TR>

<TR>
<TD>386</TD>
<TD align= "Left">19/06/2015 18:45</TD><TD>StCon-3340152/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>45,64,856.00
</TD></TR>

<TR>
<TD>387</TD>
<TD align= "Left">19/06/2015 21:41</TD><TD>StCon-3340259/
</TD><TD> </TD><TD>DR</TD><TD>45,64,000.00</TD><TD>856.00
</TD></TR>

<TR>
<TD>388</TD>
<TD align= "Left">22/06/2015 04:02</TD><TD>NEFT-MAARSON INDUSTRIES PROP M MADH
</TD><TD> </TD><TD>CR</TD><TD>2,00,000.00</TD><TD>2,00,856.00
</TD></TR>

<TR>
<TD>389</TD>
<TD align= "Left">22/06/2015 04:21</TD><TD>BY CLG-FBL- 137607
</TD><TD> </TD><TD>CR</TD><TD>37,536.00</TD><TD>2,38,392.00
</TD></TR>

<TR>
<TD>390</TD>
<TD align= "Left">22/06/2015 04:38</TD><TD>NEFT-M/s. SURANDER INDUSTRIES
</TD><TD> </TD><TD>CR</TD><TD>50,000.00</TD><TD>2,88,392.00
</TD></TR>

<TR>
<TD>391</TD>
<TD align= "Left">22/06/2015 11:30</TD><TD>StCon-3342545/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,65,400.00</TD><TD>38,53,792.00
</TD></TR>

<TR>
<TD>392</TD>
<TD align= "Left">22/06/2015 16:42</TD><TD>StCon-3343887/TFR
</TD><TD> </TD><TD>DR</TD><TD>38,15,000.00</TD><TD>38,792.00
</TD></TR>

<TR>
<TD>393</TD>
<TD align= "Left">22/06/2015 22:56</TD><TD>StCon-3344525/TFR
</TD><TD> </TD><TD>DR</TD><TD>38,000.00</TD><TD>792.00
</TD></TR>

<TR>
<TD>394</TD>
<TD align= "Left">23/06/2015 03:16</TD><TD>BY CLG-SBI- 350364
</TD><TD> </TD><TD>CR</TD><TD>2,20,000.00</TD><TD>2,20,792.00
</TD></TR>

<TR>
<TD>395</TD>
<TD align= "Left">24/06/2015 01:58</TD><TD>StCon-3346888/TFR
</TD><TD> </TD><TD>DR</TD><TD>2,20,000.00</TD><TD>792.00
</TD></TR>

<TR>
<TD>396</TD>
<TD align= "Left">25/06/2015 15:19</TD><TD>StCon-3350490/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,25,980.00</TD><TD>48,26,772.00
</TD></TR>

<TR>
<TD>397</TD>
<TD align= "Left">25/06/2015 15:20</TD><TD>StCon-3350495/TRF
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>23,26,772.00
</TD></TR>

<TR>
<TD>398</TD>
<TD align= "Left">25/06/2015 15:21</TD><TD>StCon-3350499/TRF
</TD><TD> </TD><TD>DR</TD><TD>23,18,741.00</TD><TD>8,031.00
</TD></TR>

<TR>
<TD>399</TD>
<TD align= "Left">25/06/2015 15:22</TD><TD>StCon-3350502/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,85,500.00</TD><TD>49,93,531.00
</TD></TR>

<TR>
<TD>400</TD>
<TD align= "Left">25/06/2015 21:47</TD><TD>StCon-3351463/TRF
</TD><TD> </TD><TD>DR</TD><TD>49,93,000.00</TD><TD>531.00
</TD></TR>

<TR>
<TD>401</TD>
<TD align= "Left">29/06/2015 02:41</TD><TD>BY CLG-KCU- 684436
</TD><TD> </TD><TD>CR</TD><TD>16,014.00</TD><TD>16,545.00
</TD></TR>

<TR>
<TD>402</TD>
<TD align= "Left">29/06/2015 08:42</TD><TD>BY CLG-IOB- 673935
</TD><TD> </TD><TD>CR</TD><TD>40,547.00</TD><TD>57,092.00
</TD></TR>

<TR>
<TD>403</TD>
<TD align= "Left">29/06/2015 11:19</TD><TD>NEFT-RAGUL INDUSTRIES
</TD><TD> </TD><TD>CR</TD><TD>42,463.00</TD><TD>99,555.00
</TD></TR>

<TR>
<TD>404</TD>
<TD align= "Left">29/06/2015 12:12</TD><TD>StCon-3356312/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,89,658.00</TD><TD>46,89,213.00
</TD></TR>

<TR>
<TD>405</TD>
<TD align= "Left">29/06/2015 12:13</TD><TD>StCon-3356316/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,00,050.00</TD><TD>91,89,263.00
</TD></TR>

<TR>
<TD>406</TD>
<TD align= "Left">29/06/2015 12:13</TD><TD>StCon-3356320/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,65,250.00</TD><TD>1,31,54,513.00
</TD></TR>
<TR>
<TD>407</TD>
<TD align= "Left">29/06/2015 12:14</TD><TD>StCon-3356323/CLG
</TD><TD> </TD><TD>CR</TD><TD>47,85,630.00</TD><TD>1,79,40,143.00
</TD></TR>

<TR>
<TD>408</TD>
<TD align= "Left">29/06/2015 12:16</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>20,00,000.00</TD><TD>1,59,40,143.00
</TD></TR>

<TR>
<TD>409</TD>
<TD align= "Left">29/06/2015 13:10</TD><TD>StCon-3356616/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,87,000.00</TD><TD>2,00,27,143.00
</TD></TR>

<TR>
<TD>410</TD>
<TD align= "Left">29/06/2015 13:10</TD><TD>StCon-3356618/
</TD><TD> </TD><TD>CR</TD><TD>38,65,240.00</TD><TD>2,38,92,383.00
</TD></TR>

<TR>
<TD>411</TD>
<TD align= "Left">29/06/2015 13:13</TD><TD>RTGS-ESSAR STEEL INDIA LTD RO
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>2,13,92,383.00
</TD></TR>

<TR>
<TD>412</TD>
<TD align= "Left">29/06/2015 13:17</TD><TD>RTGS-ESSAR STEEL INDIA LTD RO
</TD><TD> </TD><TD>DR</TD><TD>3,40,000.00</TD><TD>2,10,52,383.00
</TD></TR>

<TR>
<TD>413</TD>
<TD align= "Left">29/06/2015 13:34</TD><TD>RTGS-AASHA ENTERPRISES
</TD><TD> </TD><TD>DR</TD><TD>6,90,627.00</TD><TD>2,03,61,756.00
</TD></TR>

<TR>
<TD>414</TD>
<TD align= "Left">29/06/2015 13:53</TD><TD>RTGS-MANDOT STEEL CORPORATION
</TD><TD> </TD><TD>DR</TD><TD>12,51,332.00</TD><TD>1,91,10,424.00
</TD></TR>

<TR>
<TD>415</TD>
<TD align= "Left">29/06/2015 15:02</TD><TD>StCon-3357062/TFR
</TD><TD> </TD><TD>DR</TD><TD>40,00,000.00</TD><TD>1,51,10,424.00
</TD></TR>

<TR>
<TD>416</TD>
<TD align= "Left">29/06/2015 15:03</TD><TD>StCon-3357064/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,01,10,424.00
</TD></TR>
<TR>
<TD>417</TD>
<TD align= "Left">29/06/2015 15:04</TD><TD>StCon-3357066/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>51,10,424.00
</TD></TR>

<TR>
<TD>418</TD>
<TD align= "Left">29/06/2015 15:05</TD><TD>StCon-3357070/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,10,424.00
</TD></TR>

<TR>
<TD>419</TD>
<TD align= "Left">29/06/2015 16:29</TD><TD>NEFT-STEEL SHOPPE
</TD><TD> </TD><TD>CR</TD><TD>1,95,000.00</TD><TD>3,05,424.00
</TD></TR>

<TR>
<TD>420</TD>
<TD align= "Left">29/06/2015 20:20</TD><TD>StCon-3358164/
</TD><TD> </TD><TD>DR</TD><TD>3,05,000.00</TD><TD>424.00
</TD></TR>

<TR>
<TD>421</TD>
<TD align= "Left">30/06/2015 12:43</TD><TD>StCon-3359186/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,63,908.00</TD><TD>45,64,332.00
</TD></TR>

<TR>
<TD>422</TD>
<TD align= "Left">30/06/2015 12:44</TD><TD>StCon-3359192/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,76,908.00</TD><TD>81,41,240.00
</TD></TR>

<TR>
<TD>423</TD>
<TD align= "Left">30/06/2015 12:44</TD><TD>StCon-3359196/
</TD><TD> </TD><TD>CR</TD><TD>40,68,590.00</TD><TD>1,22,09,830.00
</TD></TR>

<TR>
<TD>424</TD>
<TD align= "Left">30/06/2015 16:09</TD><TD>NEFT-ANDAVAR STEELS
</TD><TD> </TD><TD>CR</TD><TD>62,011.00</TD><TD>1,22,71,841.00
</TD></TR>

<TR>
<TD>425</TD>
<TD align= "Left">30/06/2015 22:48</TD><TD>StCon-3361384/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>72,71,841.00
</TD></TR>

<TR>
<TD>426</TD>
<TD align= "Left">30/06/2015 22:49</TD><TD>StCon-3361386/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>22,71,841.00
</TD></TR>

<TR>
<TD>427</TD>
<TD align= "Left">30/06/2015 22:50</TD><TD>StCon-3361389/
</TD><TD> </TD><TD>DR</TD><TD>22,00,000.00</TD><TD>71,841.00
</TD></TR>

<TR>
<TD>428</TD>
<TD align= "Left">01/07/2015 06:20</TD><TD>BY CLG-HDF- 260
</TD><TD> </TD><TD>CR</TD><TD>45,78,659.00</TD><TD>46,50,500.00
</TD></TR>

<TR>
<TD>429</TD>
<TD align= "Left">01/07/2015 09:30</TD><TD>StCon-3361540/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,89,000.00</TD><TD>87,39,500.00
</TD></TR>

<TR>
<TD>430</TD>
<TD align= "Left">01/07/2015 09:30</TD><TD>StCon-3361543/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,67,500.00</TD><TD>1,36,07,000.00
</TD></TR>

<TR>
<TD>431</TD>
<TD align= "Left">01/07/2015 09:31</TD><TD>StCon-3361544/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,13,268.00</TD><TD>1,71,20,268.00
</TD></TR>

<TR>
<TD>432</TD>
<TD align= "Left">01/07/2015 11:13</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>10,00,000.00</TD><TD>1,61,20,268.00
</TD></TR>

<TR>
<TD>433</TD>
<TD align= "Left">01/07/2015 13:08</TD><TD>StCon-3362384/TFR
</TD><TD> </TD><TD>DR</TD><TD>15,40,000.00</TD><TD>1,45,80,268.00
</TD></TR>

<TR>
<TD>434</TD>
<TD align= "Left">01/07/2015 13:08</TD><TD>StCon-3362386/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>95,80,268.00
</TD></TR>

<TR>
<TD>435</TD>
<TD align= "Left">01/07/2015 13:09</TD><TD>StCon-3362389/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>45,80,268.00
</TD></TR>

<TR>
<TD>436</TD>
<TD align= "Left">01/07/2015 16:02</TD><TD>NEFT-ARASAN STEEL CORPORATION
</TD><TD> </TD><TD>CR</TD><TD>53,420.00</TD><TD>46,33,688.00
</TD></TR>

<TR>
<TD>437</TD>
<TD align= "Left">01/07/2015 21:43</TD><TD>StCon-3364184/
</TD><TD> </TD><TD>DR</TD><TD>46,33,000.00</TD><TD>688.00
</TD></TR>

<TR>
<TD>438</TD>
<TD align= "Left">02/07/2015 05:12</TD><TD>BY CLG-ICI- 896609
</TD><TD> </TD><TD>CR</TD><TD>20,816.00</TD><TD>21,504.00
</TD></TR>

<TR>
<TD>439</TD>
<TD align= "Left">02/07/2015 05:12</TD><TD>BY CLG-HDF- 268
</TD><TD> </TD><TD>CR</TD><TD>65,07,500.00</TD><TD>65,29,004.00
</TD></TR>

<TR>
<TD>440</TD>
<TD align= "Left">02/07/2015 09:38</TD><TD>StCon-3364392/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,67,090.00</TD><TD>1,13,96,094.00
</TD></TR>

<TR>
<TD>441</TD>
<TD align= "Left">02/07/2015 09:39</TD><TD>StCon-3364397/CLG
</TD><TD> </TD><TD>CR</TD><TD>42,65,440.00</TD><TD>1,56,61,534.00
</TD></TR>

<TR>
<TD>442</TD>
<TD align= "Left">02/07/2015 09:41</TD><TD>StCon-3364407/CLG
</TD><TD> </TD><TD>CR</TD><TD>38,65,740.00</TD><TD>1,95,27,274.00
</TD></TR>

<TR>
<TD>443</TD>
<TD align= "Left">02/07/2015 11:56</TD><TD>RTGS/UMAMAHESWARI ENGINEE
</TD><TD> </TD><TD>CR</TD><TD>2,19,861.00</TD><TD>1,97,47,135.00
</TD></TR>

<TR>
<TD>444</TD>
<TD align= "Left">02/07/2015 14:17</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>3,25,000.00</TD><TD>2,00,72,135.00
</TD></TR>

<TR>
<TD>445</TD>
<TD align= "Left">02/07/2015 18:36</TD><TD>StCon-3366592/TFR
</TD><TD> </TD><TD>DR</TD><TD>35,91,000.00</TD><TD>1,64,81,135.00
</TD></TR>

<TR>
<TD>446</TD>
<TD align= "Left">02/07/2015 18:37</TD><TD>StCon-3366593/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,14,81,135.00
</TD></TR>

<TR>
<TD>447</TD>
<TD align= "Left">02/07/2015 18:38</TD><TD>StCon-3366601/TFR
</TD><TD> </TD><TD>DR</TD><TD>49,52,000.00</TD><TD>65,29,135.00
</TD></TR>

<TR>
<TD>448</TD>
<TD align= "Left">02/07/2015 21:45</TD><TD>StCon-3366893/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>15,29,135.00
</TD></TR>

<TR>
<TD>449</TD>
<TD align= "Left">02/07/2015 21:46</TD><TD>StCon-3366894/
</TD><TD> </TD><TD>DR</TD><TD>15,28,000.00</TD><TD>1,135.00
</TD></TR>

<TR>
<TD>450</TD>
<TD align= "Left">02/07/2015 22:54</TD><TD>NEFT-SALEM STEEL
</TD><TD> </TD><TD>CR</TD><TD>27,00,000.00</TD><TD>27,01,135.00
</TD></TR>

<TR>
<TD>451</TD>
<TD align= "Left">03/07/2015 02:39</TD><TD>StCon-3366952/TFR
</TD><TD> </TD><TD>DR</TD><TD>27,00,000.00</TD><TD>1,135.00
</TD></TR>

<TR>
<TD>452</TD>
<TD align= "Left">03/07/2015 12:27</TD><TD>StCon-3367831/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,97,000.00</TD><TD>48,98,135.00
</TD></TR>

<TR>
<TD>453</TD>
<TD align= "Left">03/07/2015 12:28</TD><TD>StCon-3367833/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,87,765.00</TD><TD>84,85,900.00
</TD></TR>

<TR>
<TD>454</TD>
<TD align= "Left">03/07/2015 12:28</TD><TD>StCon-3367836/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,75,809.00</TD><TD>1,34,61,709.00
</TD></TR>

<TR>
<TD>455</TD>
<TD align= "Left">03/07/2015 19:08</TD><TD>StCon-3369567/TFR
</TD><TD> </TD><TD>DR</TD><TD>34,61,000.00</TD><TD>1,00,00,709.00
</TD></TR>

<TR>
<TD>456</TD>
<TD align= "Left">03/07/2015 19:08</TD><TD>StCon-3369570/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,00,709.00
</TD></TR>

<TR>
<TD>457</TD>
<TD align= "Left">03/07/2015 19:09</TD><TD>StCon-3369571/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>709.00
</TD></TR>

<TR>
<TD>458</TD>
<TD align= "Left">04/07/2015 10:38</TD><TD>RTGS/SALEM STEEL
</TD><TD> </TD><TD>CR</TD><TD>14,20,000.00</TD><TD>14,20,709.00
</TD></TR>

<TR>
<TD>459</TD>
<TD align= "Left">04/07/2015 10:46</TD><TD>StCon-3370038/
</TD><TD> </TD><TD>DR</TD><TD>14,20,000.00</TD><TD>709.00
</TD></TR>

<TR>
<TD>460</TD>
<TD align= "Left">04/07/2015 18:26</TD><TD>NEFT-J M FABS
</TD><TD> </TD><TD>CR</TD><TD>99,366.00</TD><TD>1,00,075.00
</TD></TR>

<TR>
<TD>461</TD>
<TD align= "Left">05/07/2015 01:24</TD><TD>StCon-3371911/TFR
</TD><TD> </TD><TD>DR</TD><TD>1,00,000.00</TD><TD>75.00
</TD></TR>

<TR>
<TD>462</TD>
<TD align= "Left">06/07/2015 03:21</TD><TD>BY CLG-HDF- 265
</TD><TD> </TD><TD>CR</TD><TD>25,11,180.00</TD><TD>25,11,255.00
</TD></TR>

<TR>
<TD>463</TD>
<TD align= "Left">06/07/2015 03:21</TD><TD>BY CLG-KVB- 145
</TD><TD> </TD><TD>CR</TD><TD>90,590.00</TD><TD>26,01,845.00
</TD></TR>

<TR>
<TD>464</TD>
<TD align= "Left">06/07/2015 12:17</TD><TD>StCon-3372472/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,56,743.00</TD><TD>74,58,588.00
</TD></TR>

<TR>
<TD>465</TD>
<TD align= "Left">06/07/2015 12:31</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>10,00,000.00</TD><TD>64,58,588.00
</TD></TR>
<TR>
<TD>466</TD>
<TD align= "Left">06/07/2015 20:54</TD><TD>StCon-3374146/
</TD><TD> </TD><TD>DR</TD><TD>14,58,000.00</TD><TD>50,00,588.00
</TD></TR>

<TR>
<TD>467</TD>
<TD align= "Left">06/07/2015 20:55</TD><TD>StCon-3374147/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>588.00
</TD></TR>

<TR>
<TD>468</TD>
<TD align= "Left">07/07/2015 09:45</TD><TD>StCon-3374453/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,65,780.00</TD><TD>48,66,368.00
</TD></TR>

<TR>
<TD>469</TD>
<TD align= "Left">07/07/2015 09:48</TD><TD>StCon-3374467/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,86,900.00</TD><TD>94,53,268.00
</TD></TR>

<TR>
<TD>470</TD>
<TD align= "Left">07/07/2015 09:48</TD><TD>StCon-3374469/CLG
</TD><TD> </TD><TD>CR</TD><TD>38,75,250.00</TD><TD>1,33,28,518.00
</TD></TR>

<TR>
<TD>471</TD>
<TD align= "Left">07/07/2015 11:03</TD><TD>RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS
</TD><TD> </TD><TD>CR</TD><TD>3,81,013.00</TD><TD>1,37,09,531.00
</TD></TR>

<TR>
<TD>472</TD>
<TD align= "Left">07/07/2015 20:05</TD><TD>Min Bal Charge qtr ending June
</TD><TD> </TD><TD>DR</TD><TD>1,500.00</TD><TD>1,37,08,031.00
</TD></TR>

<TR>
<TD>473</TD>
<TD align= "Left">07/07/2015 20:53</TD><TD>StCon-3376068/
</TD><TD> </TD><TD>DR</TD><TD>37,00,000.00</TD><TD>1,00,08,031.00
</TD></TR>

<TR>
<TD>474</TD>
<TD align= "Left">07/07/2015 20:53</TD><TD>StCon-3376071/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,08,031.00
</TD></TR>

<TR>
<TD>475</TD>
<TD align= "Left">07/07/2015 20:57</TD><TD>StCon-3376082/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>8,031.00
</TD></TR>
<TR>
<TD>476</TD>
<TD align= "Left">08/07/2015 03:02</TD><TD>BY CLG-KVB- 146
</TD><TD> </TD><TD>CR</TD><TD>51,080.00</TD><TD>59,111.00
</TD></TR>

<TR>
<TD>477</TD>
<TD align= "Left">08/07/2015 03:02</TD><TD>BY CLG-VB- 306014
</TD><TD> </TD><TD>CR</TD><TD>62,883.00</TD><TD>1,21,994.00
</TD></TR>

<TR>
<TD>478</TD>
<TD align= "Left">08/07/2015 09:05</TD><TD>StCon-3376417/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,34,230.00</TD><TD>46,56,224.00
</TD></TR>

<TR>
<TD>479</TD>
<TD align= "Left">08/07/2015 09:06</TD><TD>StCon-3376421/CLG
</TD><TD> </TD><TD>CR</TD><TD>44,32,800.00</TD><TD>90,89,024.00
</TD></TR>

<TR>
<TD>480</TD>
<TD align= "Left">08/07/2015 09:06</TD><TD>StCon-3376423/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,76,908.00</TD><TD>1,39,65,932.00
</TD></TR>

<TR>
<TD>481</TD>
<TD align= "Left">08/07/2015 09:07</TD><TD>StCon-3376427/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,65,310.00</TD><TD>1,75,31,242.00
</TD></TR>

<TR>
<TD>482</TD>
<TD align= "Left">08/07/2015 10:40</TD><TD>RTGS/FERROUS ALLOYS
</TD><TD> </TD><TD>CR</TD><TD>14,65,000.00</TD><TD>1,89,96,242.00
</TD></TR>

<TR>
<TD>483</TD>
<TD align= "Left">08/07/2015 11:15</TD><TD>RTGS/SUPREME AUTO OMPONENTS INDIA PVT LT
</TD><TD> </TD><TD>CR</TD><TD>6,59,726.00</TD><TD>1,96,55,968.00
</TD></TR>

<TR>
<TD>484</TD>
<TD align= "Left">08/07/2015 12:27</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>2,65,911.00</TD><TD>1,93,90,057.00
</TD></TR>

<TR>
<TD>485</TD>
<TD align= "Left">08/07/2015 21:33</TD><TD>StCon-3378700/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,43,90,057.00
</TD></TR>

<TR>
<TD>486</TD>
<TD align= "Left">08/07/2015 21:33</TD><TD>StCon-3378701/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>93,90,057.00
</TD></TR>

<TR>
<TD>487</TD>
<TD align= "Left">08/07/2015 21:33</TD><TD>StCon-3378702/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>43,90,057.00
</TD></TR>

<TR>
<TD>488</TD>
<TD align= "Left">08/07/2015 21:34</TD><TD>StCon-3378704/
</TD><TD> </TD><TD>DR</TD><TD>43,85,000.00</TD><TD>5,057.00
</TD></TR>

<TR>
<TD>489</TD>
<TD align= "Left">09/07/2015 04:29</TD><TD>BY CLG-HDF- 266
</TD><TD> </TD><TD>CR</TD><TD>50,01,250.00</TD><TD>50,06,307.00
</TD></TR>

<TR>
<TD>490</TD>
<TD align= "Left">09/07/2015 10:05</TD><TD>StCon-3379060/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,65,430.00</TD><TD>95,71,737.00
</TD></TR>

<TR>
<TD>491</TD>
<TD align= "Left">09/07/2015 10:05</TD><TD>StCon-3379062/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,89,076.00</TD><TD>1,31,60,813.00
</TD></TR>

<TR>
<TD>492</TD>
<TD align= "Left">09/07/2015 10:05</TD><TD>StCon-3379064/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,65,000.00</TD><TD>1,77,25,813.00
</TD></TR>

<TR>
<TD>493</TD>
<TD align= "Left">09/07/2015 10:06</TD><TD>StCon-3379066/CLG
</TD><TD> </TD><TD>CR</TD><TD>25,65,125.00</TD><TD>2,02,90,938.00
</TD></TR>

<TR>
<TD>494</TD>
<TD align= "Left">09/07/2015 10:18</TD><TD>TO CASH
</TD><TD> 25773</TD><TD>DR</TD><TD>5,00,000.00</TD><TD>1,97,90,938.00
</TD></TR>

<TR>
<TD>495</TD>
<TD align= "Left">09/07/2015 14:16</TD><TD>RTGS/Sun Laser Cutting
</TD><TD> </TD><TD>CR</TD><TD>6,27,869.00</TD><TD>2,04,18,807.00
</TD></TR>

<TR>
<TD>496</TD>
<TD align= "Left">09/07/2015 15:23</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>3,50,000.00</TD><TD>2,07,68,807.00
</TD></TR>

<TR>
<TD>497</TD>
<TD align= "Left">09/07/2015 21:03</TD><TD>StCon-3381023/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,57,68,807.00
</TD></TR>

<TR>
<TD>498</TD>
<TD align= "Left">09/07/2015 21:04</TD><TD>StCon-3381024/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,07,68,807.00
</TD></TR>

<TR>
<TD>499</TD>
<TD align= "Left">09/07/2015 21:04</TD><TD>StCon-3381025/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>57,68,807.00
</TD></TR>

<TR>
<TD>500</TD>
<TD align= "Left">09/07/2015 21:04</TD><TD>StCon-3381026/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>7,68,807.00
</TD></TR>

<TR>
<TD>501</TD>
<TD align= "Left">09/07/2015 21:05</TD><TD>StCon-3381027/
</TD><TD> </TD><TD>DR</TD><TD>7,68,000.00</TD><TD>807.00
</TD></TR>

<TR>
<TD>502</TD>
<TD align= "Left">10/07/2015 10:09</TD><TD>StCon-3381406/CLG
</TD><TD> </TD><TD>CR</TD><TD>4,75,450.00</TD><TD>4,76,257.00
</TD></TR>

<TR>
<TD>503</TD>
<TD align= "Left">10/07/2015 10:10</TD><TD>StCon-3381409/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,08,100.00</TD><TD>49,84,357.00
</TD></TR>

<TR>
<TD>504</TD>
<TD align= "Left">10/07/2015 10:11</TD><TD>StCon-3381414/CLG
</TD><TD> </TD><TD>CR</TD><TD>38,75,000.00</TD><TD>88,59,357.00
</TD></TR>

<TR>
<TD>505</TD>
<TD align= "Left">10/07/2015 10:12</TD><TD>StCon-3381427/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,24,300.00</TD><TD>1,33,83,657.00
</TD></TR>

<TR>
<TD>506</TD>
<TD align= "Left">10/07/2015 10:13</TD><TD>StCon-3381434/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,87,670.00</TD><TD>1,73,71,327.00
</TD></TR>

<TR>
<TD>507</TD>
<TD align= "Left">10/07/2015 20:26</TD><TD>StCon-3384096/
</TD><TD> </TD><TD>DR</TD><TD>23,71,000.00</TD><TD>1,50,00,327.00
</TD></TR>

<TR>
<TD>508</TD>
<TD align= "Left">10/07/2015 20:26</TD><TD>StCon-3384098/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,00,00,327.00
</TD></TR>

<TR>
<TD>509</TD>
<TD align= "Left">10/07/2015 20:26</TD><TD>StCon-3384099/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,00,327.00
</TD></TR>

<TR>
<TD>510</TD>
<TD align= "Left">10/07/2015 20:27</TD><TD>StCon-3384100/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>327.00
</TD></TR>

<TR>
<TD>511</TD>
<TD align= "Left">11/07/2015 02:38</TD><TD>BY CLG-KCU- 684441
</TD><TD> </TD><TD>CR</TD><TD>3,71,540.00</TD><TD>3,71,867.00
</TD></TR>

<TR>
<TD>512</TD>
<TD align= "Left">11/07/2015 02:38</TD><TD>BY CLG-KVB- 147
</TD><TD> </TD><TD>CR</TD><TD>73,760.00</TD><TD>4,45,627.00
</TD></TR>

<TR>
<TD>513</TD>
<TD align= "Left">11/07/2015 09:33</TD><TD>StCon-3384290/CLG
</TD><TD> </TD><TD>CR</TD><TD>49,85,000.00</TD><TD>54,30,627.00
</TD></TR>

<TR>
<TD>514</TD>
<TD align= "Left">11/07/2015 09:34</TD><TD>StCon-3384291/CLG
</TD><TD> </TD><TD>CR</TD><TD>42,31,008.00</TD><TD>96,61,635.00
</TD></TR>

<TR>
<TD>515</TD>
<TD align= "Left">11/07/2015 09:35</TD><TD>StCon-3384293/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,87,000.00</TD><TD>1,36,48,635.00
</TD></TR>

<TR>
<TD>516</TD>
<TD align= "Left">11/07/2015 09:35</TD><TD>StCon-3384296/CLG
</TD><TD> </TD><TD>CR</TD><TD>48,76,588.00</TD><TD>1,85,25,223.00
</TD></TR>

<TR>
<TD>517</TD>
<TD align= "Left">11/07/2015 20:09</TD><TD>StCon-3386065/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,35,25,223.00
</TD></TR>

<TR>
<TD>518</TD>
<TD align= "Left">11/07/2015 20:09</TD><TD>StCon-3386066/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>85,25,223.00
</TD></TR>

<TR>
<TD>519</TD>
<TD align= "Left">11/07/2015 20:09</TD><TD>StCon-3386067/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>35,25,223.00
</TD></TR>

<TR>
<TD>520</TD>
<TD align= "Left">11/07/2015 20:10</TD><TD>StCon-3386068/
</TD><TD> </TD><TD>DR</TD><TD>35,25,000.00</TD><TD>223.00
</TD></TR>

<TR>
<TD>521</TD>
<TD align= "Left">13/07/2015 01:54</TD><TD>StCon-3386300/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>20,00,000.00</TD><TD>20,00,223.00
</TD></TR>

<TR>
<TD>522</TD>
<TD align= "Left">13/07/2015 10:04</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>20,00,000.00</TD><TD>223.00
</TD></TR>

<TR>
<TD>523</TD>
<TD align= "Left">13/07/2015 12:13</TD><TD>NEFT-ANDAVAR STEELS
</TD><TD> </TD><TD>CR</TD><TD>1,29,252.00</TD><TD>1,29,475.00
</TD></TR>

<TR>
<TD>524</TD>
<TD align= "Left">13/07/2015 16:16</TD><TD>StCon-3387979/TFR
</TD><TD> </TD><TD>CR</TD><TD>3,70,000.00</TD><TD>4,99,475.00
</TD></TR>
<TR>
<TD>525</TD>
<TD align= "Left">13/07/2015 16:17</TD><TD>NEFT-ESSAR STEEL INDIA LIMITED
</TD><TD> </TD><TD>DR</TD><TD>3,99,310.00</TD><TD>1,00,165.00
</TD></TR>

<TR>
<TD>526</TD>
<TD align= "Left">14/07/2015 05:08</TD><TD>BY CLG-IOB- 673941
</TD><TD> </TD><TD>CR</TD><TD>40,382.00</TD><TD>1,40,547.00
</TD></TR>

<TR>
<TD>527</TD>
<TD align= "Left">14/07/2015 05:08</TD><TD>BY CLG-KBL- 522612
</TD><TD> </TD><TD>CR</TD><TD>1,76,262.00</TD><TD>3,16,809.00
</TD></TR>

<TR>
<TD>528</TD>
<TD align= "Left">14/07/2015 10:39</TD><TD>StCon-3389130/CLG
</TD><TD> </TD><TD>CR</TD><TD>45,34,890.00</TD><TD>48,51,699.00
</TD></TR>

<TR>
<TD>529</TD>
<TD align= "Left">14/07/2015 10:40</TD><TD>StCon-3389132/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,65,800.00</TD><TD>84,17,499.00
</TD></TR>

<TR>
<TD>530</TD>
<TD align= "Left">14/07/2015 10:40</TD><TD>StCon-3389135/CLG
</TD><TD> </TD><TD>CR</TD><TD>42,34,560.00</TD><TD>1,26,52,059.00
</TD></TR>

<TR>
<TD>531</TD>
<TD align= "Left">14/07/2015 11:00</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>5,00,000.00</TD><TD>1,21,52,059.00
</TD></TR>

<TR>
<TD>532</TD>
<TD align= "Left">14/07/2015 11:02</TD><TD>RTGS-ESSAR STEEL INDIA LIMITED
</TD><TD> </TD><TD>DR</TD><TD>20,00,000.00</TD><TD>1,01,52,059.00
</TD></TR>

<TR>
<TD>533</TD>
<TD align= "Left">14/07/2015 11:04</TD><TD>StCon-3389212/TFR
</TD><TD> </TD><TD>DR</TD><TD>49,50,000.00</TD><TD>52,02,059.00
</TD></TR>

<TR>
<TD>534</TD>
<TD align= "Left">14/07/2015 11:05</TD><TD>StCon-3389222/SUPPLIER
</TD><TD> </TD><TD>DR</TD><TD>49,50,000.00</TD><TD>2,52,059.00
</TD></TR>
<TR>
<TD>535</TD>
<TD align= "Left">14/07/2015 13:44</TD><TD>RTGS/LAXMI BALAJI AUTOMOTIVE PROD
</TD><TD> </TD><TD>CR</TD><TD>7,58,426.00</TD><TD>10,10,485.00
</TD></TR>

<TR>
<TD>536</TD>
<TD align= "Left">14/07/2015 16:35</TD><TD>StCon-3390470/
</TD><TD> </TD><TD>DR</TD><TD>7,90,000.00</TD><TD>2,20,485.00
</TD></TR>

<TR>
<TD>537</TD>
<TD align= "Left">14/07/2015 22:37</TD><TD>StCon-3391092/
</TD><TD> </TD><TD>DR</TD><TD>2,00,000.00</TD><TD>20,485.00
</TD></TR>

<TR>
<TD>538</TD>
<TD align= "Left">15/07/2015 04:06</TD><TD>BY CLG-HDF- 151
</TD><TD> </TD><TD>CR</TD><TD>50,23,900.00</TD><TD>50,44,385.00
</TD></TR>

<TR>
<TD>539</TD>
<TD align= "Left">15/07/2015 08:48</TD><TD>StCon-3391185/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>45,60,870.00</TD><TD>96,05,255.00
</TD></TR>

<TR>
<TD>540</TD>
<TD align= "Left">15/07/2015 08:49</TD><TD>StCon-3391186/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>48,76,500.00</TD><TD>1,44,81,755.00
</TD></TR>

<TR>
<TD>541</TD>
<TD align= "Left">15/07/2015 08:50</TD><TD>StCon-3391189/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,85,640.00</TD><TD>1,84,67,395.00
</TD></TR>

<TR>
<TD>542</TD>
<TD align= "Left">15/07/2015 08:51</TD><TD>RTGS-ESSAR STEEL INDIA LIMITED
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>1,59,67,395.00
</TD></TR>

<TR>
<TD>543</TD>
<TD align= "Left">15/07/2015 08:55</TD><TD>StCon-3391204/CLG
</TD><TD> </TD><TD>DR</TD><TD>45,55,800.00</TD><TD>1,14,11,595.00
</TD></TR>

<TR>
<TD>544</TD>
<TD align= "Left">15/07/2015 12:09</TD><TD>StCon-3391826/TFR
</TD><TD> </TD><TD>DR</TD><TD>13,65,000.00</TD><TD>1,00,46,595.00
</TD></TR>

<TR>
<TD>545</TD>
<TD align= "Left">15/07/2015 12:09</TD><TD>StCon-3391828/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,46,595.00
</TD></TR>

<TR>
<TD>546</TD>
<TD align= "Left">15/07/2015 12:25</TD><TD>RTGS/M/S THE NATIONAL SMALL INDUSTRIES C
</TD><TD> </TD><TD>CR</TD><TD>28,00,000.00</TD><TD>78,46,595.00
</TD></TR>

<TR>
<TD>547</TD>
<TD align= "Left">15/07/2015 16:52</TD><TD>StCon-3393097/
</TD><TD> </TD><TD>DR</TD><TD>28,00,000.00</TD><TD>50,46,595.00
</TD></TR>

<TR>
<TD>548</TD>
<TD align= "Left">15/07/2015 21:52</TD><TD>StCon-3393821/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>46,595.00
</TD></TR>

<TR>
<TD>549</TD>
<TD align= "Left">16/07/2015 04:32</TD><TD>BY CLG-ICI- 896615
</TD><TD> </TD><TD>CR</TD><TD>24,92,890.00</TD><TD>25,39,485.00
</TD></TR>

<TR>
<TD>550</TD>
<TD align= "Left">16/07/2015 09:13</TD><TD>StCon-3393926/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>45,64,309.00</TD><TD>71,03,794.00
</TD></TR>

<TR>
<TD>551</TD>
<TD align= "Left">16/07/2015 09:13</TD><TD>StCon-3393927/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,87,670.00</TD><TD>1,10,91,464.00
</TD></TR>

<TR>
<TD>552</TD>
<TD align= "Left">16/07/2015 09:14</TD><TD>StCon-3393929/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,87,670.00</TD><TD>1,51,79,134.00
</TD></TR>

<TR>
<TD>553</TD>
<TD align= "Left">16/07/2015 10:39</TD><TD>RTGS-ESSAR STEEL INDIA LIMITED
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>1,26,79,134.00
</TD></TR>

<TR>
<TD>554</TD>
<TD align= "Left">16/07/2015 13:26</TD><TD>BHARATI AIRTEL
</TD><TD> 25776</TD><TD>DR</TD><TD>6,348.00</TD><TD>1,26,72,786.00
</TD></TR>

<TR>
<TD>555</TD>
<TD align= "Left">16/07/2015 14:24</TD><TD>StCon-3395122/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>76,72,786.00
</TD></TR>

<TR>
<TD>556</TD>
<TD align= "Left">16/07/2015 14:25</TD><TD>StCon-3395125/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>26,72,786.00
</TD></TR>

<TR>
<TD>557</TD>
<TD align= "Left">16/07/2015 16:22</TD><TD>NEFT-UMAMAHESWARI ENGINEE
</TD><TD> </TD><TD>CR</TD><TD>47,792.00</TD><TD>27,20,578.00
</TD></TR>

<TR>
<TD>558</TD>
<TD align= "Left">16/07/2015 22:18</TD><TD>StCon-3396381/
</TD><TD> </TD><TD>DR</TD><TD>27,00,000.00</TD><TD>20,578.00
</TD></TR>

<TR>
<TD>559</TD>
<TD align= "Left">17/07/2015 10:05</TD><TD>StCon-3396618/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>48,67,090.00</TD><TD>48,87,668.00
</TD></TR>

<TR>
<TD>560</TD>
<TD align= "Left">17/07/2015 10:06</TD><TD>StCon-3396620/CLG
</TD><TD> </TD><TD>CR</TD><TD>35,87,600.00</TD><TD>84,75,268.00
</TD></TR>

<TR>
<TD>561</TD>
<TD align= "Left">17/07/2015 10:06</TD><TD>StCon-3396626/CLG
</TD><TD> </TD><TD>CR</TD><TD>46,58,000.00</TD><TD>1,31,33,268.00
</TD></TR>

<TR>
<TD>562</TD>
<TD align= "Left">17/07/2015 10:24</TD><TD>RTGS-ESSAR STEEL INDIA LIMITED
</TD><TD> </TD><TD>DR</TD><TD>10,00,000.00</TD><TD>1,21,33,268.00
</TD></TR>

<TR>
<TD>563</TD>
<TD align= "Left">17/07/2015 13:58</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>4,00,000.00</TD><TD>1,25,33,268.00
</TD></TR>

<TR>
<TD>564</TD>
<TD align= "Left">17/07/2015 15:15</TD><TD>StCon-3397906/TFR
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>1,00,33,268.00
</TD></TR>

<TR>
<TD>565</TD>
<TD align= "Left">17/07/2015 15:16</TD><TD>StCon-3397910/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,33,268.00
</TD></TR>

<TR>
<TD>566</TD>
<TD align= "Left">17/07/2015 15:16</TD><TD>StCon-3397915/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>33,268.00
</TD></TR>

<TR>
<TD>567</TD>
<TD align= "Left">17/07/2015 16:07</TD><TD>StCon-3398146/TFR
</TD><TD> </TD><TD>CR</TD><TD>75,000.00</TD><TD>1,08,268.00
</TD></TR>

<TR>
<TD>568</TD>
<TD align= "Left">17/07/2015 16:09</TD><TD>NEFT-SKS AUTOMOBILES
</TD><TD> </TD><TD>DR</TD><TD>97,200.00</TD><TD>11,068.00
</TD></TR>

<TR>
<TD>569</TD>
<TD align= "Left">20/07/2015 09:06</TD><TD>StCon-3399589/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>48,54,320.00</TD><TD>48,65,388.00
</TD></TR>

<TR>
<TD>570</TD>
<TD align= "Left">20/07/2015 09:07</TD><TD>StCon-3399591/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>42,54,320.00</TD><TD>91,19,708.00
</TD></TR>

<TR>
<TD>571</TD>
<TD align= "Left">20/07/2015 09:07</TD><TD>StCon-3399592/CLG
</TD><TD> </TD><TD>CR</TD><TD>38,76,500.00</TD><TD>1,29,96,208.00
</TD></TR>

<TR>
<TD>572</TD>
<TD align= "Left">20/07/2015 09:08</TD><TD>StCon-3399593/CLG
</TD><TD> </TD><TD>CR</TD><TD>40,25,078.00</TD><TD>1,70,21,286.00
</TD></TR>

<TR>
<TD>573</TD>
<TD align= "Left">20/07/2015 11:07</TD><TD>StCon-3399849/TFR
</TD><TD> </TD><TD>DR</TD><TD>20,00,000.00</TD><TD>1,50,21,286.00
</TD></TR>

<TR>
<TD>574</TD>
<TD align= "Left">20/07/2015 11:07</TD><TD>StCon-3399852/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,00,21,286.00
</TD></TR>

<TR>
<TD>575</TD>
<TD align= "Left">20/07/2015 11:08</TD><TD>StCon-3399854/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>50,21,286.00
</TD></TR>

<TR>
<TD>576</TD>
<TD align= "Left">20/07/2015 11:09</TD><TD>StCon-3399860/TFR
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>21,286.00
</TD></TR>

<TR>
<TD>577</TD>
<TD align= "Left">20/07/2015 13:09</TD><TD>RTGS/LAXMI BALAJI AUTOMOTIVE PRODUCTS
</TD><TD> </TD><TD>CR</TD><TD>6,28,995.00</TD><TD>6,50,281.00
</TD></TR>

<TR>
<TD>578</TD>
<TD align= "Left">21/07/2015 07:33</TD><TD>BY CLG-ICI- 896627
</TD><TD> </TD><TD>CR</TD><TD>49,52,305.00</TD><TD>56,02,586.00
</TD></TR>

<TR>
<TD>579</TD>
<TD align= "Left">21/07/2015 10:14</TD><TD>StCon-3402087/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>45,65,400.00</TD><TD>1,01,67,986.00
</TD></TR>

<TR>
<TD>580</TD>
<TD align= "Left">21/07/2015 10:15</TD><TD>StCon-3402091/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,87,609.00</TD><TD>1,41,55,595.00
</TD></TR>

<TR>
<TD>581</TD>
<TD align= "Left">21/07/2015 10:16</TD><TD>StCon-3402094/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>48,86,500.00</TD><TD>1,90,42,095.00
</TD></TR>

<TR>
<TD>582</TD>
<TD align= "Left">21/07/2015 21:56</TD><TD>StCon-3404401/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,40,42,095.00
</TD></TR>

<TR>
<TD>583</TD>
<TD align= "Left">21/07/2015 21:57</TD><TD>StCon-3404403/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>90,42,095.00
</TD></TR>
<TR>
<TD>584</TD>
<TD align= "Left">21/07/2015 21:57</TD><TD>StCon-3404404/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>40,42,095.00
</TD></TR>

<TR>
<TD>585</TD>
<TD align= "Left">21/07/2015 21:59</TD><TD>StCon-3404405/
</TD><TD> </TD><TD>DR</TD><TD>40,30,000.00</TD><TD>12,095.00
</TD></TR>

<TR>
<TD>586</TD>
<TD align= "Left">22/07/2015 04:23</TD><TD>BY CLG-ICI- 896613
</TD><TD> </TD><TD>CR</TD><TD>49,85,980.00</TD><TD>49,98,075.00
</TD></TR>

<TR>
<TD>587</TD>
<TD align= "Left">22/07/2015 10:11</TD><TD>StCon-3404615/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>49,87,600.00</TD><TD>99,85,675.00
</TD></TR>

<TR>
<TD>588</TD>
<TD align= "Left">22/07/2015 10:11</TD><TD>StCon-3404617/CLG
</TD><TD> </TD><TD>CR</TD><TD>38,09,700.00</TD><TD>1,37,95,375.00
</TD></TR>

<TR>
<TD>589</TD>
<TD align= "Left">22/07/2015 10:12</TD><TD>StCon-3404620/CLG
</TD><TD> </TD><TD>CR</TD><TD>42,45,876.00</TD><TD>1,80,41,251.00
</TD></TR>

<TR>
<TD>590</TD>
<TD align= "Left">22/07/2015 21:43</TD><TD>StCon-3406770/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>1,30,41,251.00
</TD></TR>

<TR>
<TD>591</TD>
<TD align= "Left">22/07/2015 21:44</TD><TD>StCon-3406771/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>80,41,251.00
</TD></TR>

<TR>
<TD>592</TD>
<TD align= "Left">22/07/2015 21:45</TD><TD>StCon-3406772/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>30,41,251.00
</TD></TR>

<TR>
<TD>593</TD>
<TD align= "Left">22/07/2015 21:46</TD><TD>StCon-3406773/
</TD><TD> </TD><TD>DR</TD><TD>30,25,000.00</TD><TD>16,251.00
</TD></TR>
<TR>
<TD>594</TD>
<TD align= "Left">23/07/2015 13:33</TD><TD>TANGED CO LTD
</TD><TD> 25775</TD><TD>DR</TD><TD>7,222.00</TD><TD>9,029.00
</TD></TR>

<TR>
<TD>595</TD>
<TD align= "Left">24/07/2015 09:48</TD><TD>StCon-3409204/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>45,82,590.00</TD><TD>45,91,619.00
</TD></TR>

<TR>
<TD>596</TD>
<TD align= "Left">24/07/2015 09:48</TD><TD>StCon-3409205/CLG
</TD><TD> </TD><TD>CR</TD><TD>39,85,000.00</TD><TD>85,76,619.00
</TD></TR>

<TR>
<TD>597</TD>
<TD align= "Left">24/07/2015 09:48</TD><TD>StCon-3409206/SUPPLIER
</TD><TD> </TD><TD>CR</TD><TD>42,85,963.00</TD><TD>1,28,62,582.00
</TD></TR>

<TR>
<TD>598</TD>
<TD align= "Left">24/07/2015 09:49</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>6,00,000.00</TD><TD>1,22,62,582.00
</TD></TR>

<TR>
<TD>599</TD>
<TD align= "Left">24/07/2015 21:50</TD><TD>StCon-3411387/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>72,62,582.00
</TD></TR>

<TR>
<TD>600</TD>
<TD align= "Left">24/07/2015 21:50</TD><TD>StCon-3411388/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>22,62,582.00
</TD></TR>

<TR>
<TD>601</TD>
<TD align= "Left">24/07/2015 22:02</TD><TD>StCon-3411390/
</TD><TD> </TD><TD>DR</TD><TD>22,50,000.00</TD><TD>12,582.00
</TD></TR>

<TR>
<TD>602</TD>
<TD align= "Left">27/07/2015 03:36</TD><TD>NEFT-INDO GERMAN TOOLS
</TD><TD> </TD><TD>CR</TD><TD>8,654.00</TD><TD>21,236.00
</TD></TR>

<TR>
<TD>603</TD>
<TD align= "Left">27/07/2015 05:22</TD><TD>BY CLG-SBI- 350365
</TD><TD> </TD><TD>CR</TD><TD>2,20,000.00</TD><TD>2,41,236.00
</TD></TR>

<TR>
<TD>604</TD>
<TD align= "Left">27/07/2015 17:08</TD><TD>NEFT-MAARSON INDUSTRIES PROP M MADH
</TD><TD> </TD><TD>CR</TD><TD>1,06,929.00</TD><TD>3,48,165.00
</TD></TR>

<TR>
<TD>605</TD>
<TD align= "Left">27/07/2015 22:21</TD><TD>StCon-3415921/
</TD><TD> </TD><TD>DR</TD><TD>3,40,000.00</TD><TD>8,165.00
</TD></TR>

<TR>
<TD>606</TD>
<TD align= "Left">28/07/2015 08:50</TD><TD>StCon-3416077/
</TD><TD> </TD><TD>CR</TD><TD>30,00,000.00</TD><TD>30,08,165.00
</TD></TR>

<TR>
<TD>607</TD>
<TD align= "Left">28/07/2015 08:51</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>25,00,000.00</TD><TD>5,08,165.00
</TD></TR>

<TR>
<TD>608</TD>
<TD align= "Left">28/07/2015 08:52</TD><TD>RTGS-IMPERIAL TRADERS
</TD><TD> </TD><TD>DR</TD><TD>5,00,000.00</TD><TD>8,165.00
</TD></TR>

<TR>
<TD>609</TD>
<TD align= "Left">29/07/2015 14:18</TD><TD>RTGS/JIT AUTO COMP
</TD><TD> </TD><TD>CR</TD><TD>2,49,983.00</TD><TD>2,58,148.00
</TD></TR>

<TR>
<TD>610</TD>
<TD align= "Left">29/07/2015 15:14</TD><TD>NEFT-ANDAVAR STEELS
</TD><TD> </TD><TD>CR</TD><TD>1,07,161.00</TD><TD>3,65,309.00
</TD></TR>

<TR>
<TD>611</TD>
<TD align= "Left">29/07/2015 15:37</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>30,12,150.00</TD><TD>33,77,459.00
</TD></TR>

<TR>
<TD>612</TD>
<TD align= "Left">29/07/2015 15:37</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>49,85,430.00</TD><TD>83,62,889.00
</TD></TR>

<TR>
<TD>613</TD>
<TD align= "Left">29/07/2015 20:27</TD><TD>StCon-3420830/
</TD><TD> </TD><TD>DR</TD><TD>50,00,000.00</TD><TD>33,62,889.00
</TD></TR>

<TR>
<TD>614</TD>
<TD align= "Left">29/07/2015 20:28</TD><TD>StCon-3420832/
</TD><TD> </TD><TD>DR</TD><TD>33,60,000.00</TD><TD>2,889.00
</TD></TR>

<TR>
<TD>615</TD>
<TD align= "Left">30/07/2015 03:13</TD><TD>BY CLG-KVB- 148
</TD><TD> </TD><TD>CR</TD><TD>75,953.00</TD><TD>78,842.00
</TD></TR>

<TR>
<TD>616</TD>
<TD align= "Left">31/07/2015 11:07</TD><TD>RTGS/PRESSCOM PRODUCTS PR
</TD><TD> </TD><TD>CR</TD><TD>19,50,000.00</TD><TD>20,28,842.00
</TD></TR>

<TR>
<TD>617</TD>
<TD align= "Left">31/07/2015 12:56</TD><TD>StCon-3424302/TFR
</TD><TD> </TD><TD>DR</TD><TD>20,25,000.00</TD><TD>3,842.00
</TD></TR>

<TR>
<TD>618</TD>
<TD align= "Left">31/07/2015 14:07</TD><TD>StCon-3424722/
</TD><TD> </TD><TD>CR</TD><TD>3,85,249.00</TD><TD>3,89,091.00
</TD></TR>

<TR>
<TD>619</TD>
<TD align= "Left">01/08/2015 20:11</TD><TD>StCon-3428155/
</TD><TD> </TD><TD>DR</TD><TD>3,85,000.00</TD><TD>4,091.00
</TD></TR>

<TR>
<TD>620</TD>
<TD align= "Left">04/08/2015 12:46</TD><TD>NEFT-INDO GERMAN TOOLS
</TD><TD> </TD><TD>CR</TD><TD>36,855.00</TD><TD>40,946.00
</TD></TR>

<TR>
<TD>621</TD>
<TD align= "Left">06/08/2015 05:12</TD><TD>BY CLG-IOB- 673947
</TD><TD> </TD><TD>CR</TD><TD>37,615.00</TD><TD>78,561.00
</TD></TR>

<TR>
<TD>622</TD>
<TD align= "Left">07/08/2015 22:25</TD><TD>StCon-3444125/TFR
</TD><TD> </TD><TD>DR</TD><TD>78,000.00</TD><TD>561.00
</TD></TR>

<TR>
<TD>623</TD>
<TD align= "Left">10/08/2015 03:59</TD><TD>NEFT-SRI GIRIGANAPATHY EQUIPMENTS
</TD><TD> </TD><TD>CR</TD><TD>60,000.00</TD><TD>60,561.00
</TD></TR>

<TR>
<TD>624</TD>
<TD align= "Left">10/08/2015 19:02</TD><TD>StCon-3448976/TFR
</TD><TD> </TD><TD>DR</TD><TD>60,000.00</TD><TD>561.00
</TD></TR>

<TR>
<TD>625</TD>
<TD align= "Left">12/08/2015 04:32</TD><TD>BY CLG-485- 1
</TD><TD> </TD><TD>CR</TD><TD>20,00,000.00</TD><TD>20,00,561.00
</TD></TR>

<TR>
<TD>626</TD>
<TD align= "Left">12/08/2015 04:32</TD><TD>BY CLG-485- 2
</TD><TD> </TD><TD>CR</TD><TD>73,48,491.00</TD><TD>93,49,052.00
</TD></TR>

<TR>
<TD>627</TD>
<TD align= "Left">12/08/2015 04:32</TD><TD>BY CLG-485- 3
</TD><TD> </TD><TD>CR</TD><TD>1,06,51,509.00</TD><TD>2,00,00,561.00
</TD></TR>

<TR>
<TD>628</TD>
<TD align= "Left">12/08/2015 12:36</TD><TD>StCon-3452809/TFR
</TD><TD> </TD><TD>CR</TD><TD>808.84</TD><TD>2,00,01,369.84
</TD></TR>

<TR>
<TD>629</TD>
<TD align= "Left">12/08/2015 15:06</TD><TD>REJECT:3:FUNDS INSUFFICIENT
</TD><TD> </TD><TD>DR</TD><TD>1,06,51,509.00</TD><TD>93,49,860.84
</TD></TR>

<TR>
<TD>630</TD>
<TD align= "Left">12/08/2015 15:06</TD><TD>REJECT:2:FUNDS INSUFFICIENT
</TD><TD> </TD><TD>DR</TD><TD>73,48,491.00</TD><TD>20,01,369.84
</TD></TR>

<TR>
<TD>631</TD>
<TD align= "Left">12/08/2015 15:06</TD><TD>REJECT:1:FUNDS INSUFFICIENT
</TD><TD> </TD><TD>DR</TD><TD>20,00,000.00</TD><TD>1,369.84
</TD></TR>

<TR>
<TD>632</TD>
<TD align= "Left">12/08/2015 15:12</TD><TD>OUT.CLG.RTN.CHGS.
</TD><TD> </TD><TD>DR</TD><TD>150.00</TD><TD>1,219.84
</TD></TR>

<TR>
<TD>633</TD>
<TD align= "Left">12/08/2015 15:12</TD><TD>OUT.CLG.RTN.CHGS.
</TD><TD> </TD><TD>DR</TD><TD>150.00</TD><TD>1,069.84
</TD></TR>

<TR>
<TD>634</TD>
<TD align= "Left">12/08/2015 15:12</TD><TD>OUT.CLG.RTN.CHGS.
</TD><TD> </TD><TD>DR</TD><TD>150.00</TD><TD>919.84
</TD></TR>

<TR>
<TD>635</TD>
<TD align= "Left">14/08/2015 10:29</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>9,00,000.00</TD><TD>9,00,919.84
</TD></TR>

<TR>
<TD>636</TD>
<TD align= "Left">14/08/2015 14:52</TD><TD>TO CASH
</TD><TD> 25778</TD><TD>DR</TD><TD>9,00,000.00</TD><TD>919.84
</TD></TR>

<TR>
<TD>637</TD>
<TD align= "Left">18/08/2015 17:40</TD><TD>StCon-3464534/
</TD><TD> </TD><TD>CR</TD><TD>3,48,515.00</TD><TD>3,49,434.84
</TD></TR>

<TR>
<TD>638</TD>
<TD align= "Left">18/08/2015 18:05</TD><TD>StCon-3464600/TFR
</TD><TD> </TD><TD>DR</TD><TD>3,49,434.84</TD><TD>0.00
</TD></TR>

<TR>
<TD>639</TD>
<TD align= "Left">19/08/2015 13:28</TD><TD>NEFT-MAARSON INDUSTRIES PROP M MADH
</TD><TD> </TD><TD>CR</TD><TD>53,216.00</TD><TD>53,216.00
</TD></TR>

<TR>
<TD>640</TD>
<TD align= "Left">19/08/2015 16:02</TD><TD>StCon-3466733/TFR
</TD><TD> </TD><TD>DR</TD><TD>53,216.00</TD><TD>0.00
</TD></TR>

<TR>
<TD>641</TD>
<TD align= "Left">20/08/2015 16:21</TD><TD>NEFT-INDO GERMAN TOOLS
</TD><TD> </TD><TD>CR</TD><TD>35,706.00</TD><TD>35,706.00
</TD></TR>

<TR>
<TD>642</TD>
<TD align= "Left">20/08/2015 16:45</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD> </TD><TD>DR</TD><TD>35,706.00</TD><TD>0.00
</TD></TR>
<TR>
<TD>643</TD>
<TD align= "Left">10/09/2015 14:07</TD><TD>NEFT-ANAND STEEL ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>18,291.00</TD><TD>18,291.00
</TD></TR>

<TR>
<TD>644</TD>
<TD align= "Left">12/09/2015 16:22</TD><TD>StUBP-26709262/BROAD BAND
</TD><TD> </TD><TD>DR</TD><TD>3,419.00</TD><TD>14,872.00
</TD></TR>

<TR>
<TD>645</TD>
<TD align= "Left">12/09/2015 16:34</TD><TD>StUBP-26709514/AIRTEL-9845012551
</TD><TD> </TD><TD>DR</TD><TD>3,423.30</TD><TD>11,448.70
</TD></TR>

<TR>
<TD>646</TD>
<TD align= "Left">13/09/2015 01:16</TD><TD>StUBP-26715195/4G BROADBAND
</TD><TD> </TD><TD>DR</TD><TD>2,455.00</TD><TD>8,993.70
</TD></TR>

<TR>
<TD>647</TD>
<TD align= "Left">13/09/2015 01:18</TD><TD>StUBP-26715198/MOBILE-9900033675
</TD><TD> </TD><TD>DR</TD><TD>357.00</TD><TD>8,636.70
</TD></TR>

<TR>
<TD>648</TD>
<TD align= "Left">13/09/2015 01:21</TD><TD>StUBP-26715201/9880152551
</TD><TD> </TD><TD>DR</TD><TD>1,610.00</TD><TD>7,026.70
</TD></TR>

<TR>
<TD>649</TD>
<TD align= "Left">14/09/2015 11:23</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD> </TD><TD>DR</TD><TD>7,026.70</TD><TD>0.00
</TD></TR>

<TR>
<TD>650</TD>
<TD align= "Left">16/09/2015 10:06</TD><TD>NEFT-RAGUL INDUSTRIES
</TD><TD> </TD><TD>CR</TD><TD>1,47,293.00</TD><TD>1,47,293.00
</TD></TR>

<TR>
<TD>651</TD>
<TD align= "Left">16/09/2015 11:54</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD>
</TD><TD>DR</TD><TD>1,47,293.00</TD><TD>0.00
</TD></TR>

<TR>
<TD>652</TD>
<TD align= "Left">16/09/2015 12:51</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>10,71,960.00</TD><TD>10,71,960.00
</TD></TR>

<TR>
<TD>653</TD>
<TD align= "Left">16/09/2015 13:09</TD><TD>RTGS-STEEL HYPERMART INDIA PVT LTD
</TD><TD> </TD><TD>DR</TD><TD>10,71,960.00</TD><TD>0.00
</TD></TR>

<TR>
<TD>654</TD>
<TD align= "Left">08/10/2015 16:36</TD><TD>NEFT-ANAND STEEL ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>39,536.00</TD><TD>39,536.00
</TD></TR>

<TR>
<TD>655</TD>
<TD align= "Left">12/10/2015 00:48</TD><TD>StUBP-27554922/MOBILE BILL
</TD><TD> </TD><TD>DR</TD><TD>3,434.00</TD><TD>36,102.00
</TD></TR>

<TR>
<TD>656</TD>
<TD align= "Left">12/10/2015 01:36</TD><TD>StUBP-27554938/ACT
</TD><TD> </TD><TD>DR</TD><TD>3,419.00</TD><TD>32,683.00
</TD></TR>

<TR>
<TD>657</TD>
<TD align= "Left">14/10/2015 15:53</TD><TD>RTGS/STEEL HYPERMART INDIA PVT LTD
</TD><TD> </TD><TD>CR</TD><TD>8,75,125.00</TD><TD>9,07,808.00
</TD></TR>

<TR>
<TD>658</TD>
<TD align= "Left">14/10/2015 16:42</TD><TD>TO CASH
</TD><TD> 25779</TD><TD>DR</TD><TD>8,75,000.00</TD><TD>32,808.00
</TD></TR>

<TR>
<TD>659</TD>
<TD align= "Left">15/10/2015 11:01</TD><TD>RTGS/STEEL HYPERMART INDIA PVT LTD
</TD><TD> </TD><TD>CR</TD><TD>8,75,120.00</TD><TD>9,07,928.00
</TD></TR>

<TR>
<TD>660</TD>
<TD align= "Left">15/10/2015 14:06</TD><TD>TO CASH
</TD><TD> 25780</TD><TD>DR</TD><TD>8,75,000.00</TD><TD>32,928.00
</TD></TR>

<TR>
<TD>661</TD>
<TD align= "Left">16/10/2015 14:05</TD><TD>RTGS/STEELSHOPPE
</TD><TD> </TD><TD>CR</TD><TD>8,75,000.00</TD><TD>9,07,928.00
</TD></TR>

<TR>
<TD>662</TD>
<TD align= "Left">16/10/2015 14:46</TD><TD>TO CASH
</TD><TD> 25781</TD><TD>DR</TD><TD>8,75,000.00</TD><TD>32,928.00
</TD></TR>

<TR>
<TD>663</TD>
<TD align= "Left">17/10/2015 01:22</TD><TD>StUBP-27730390/BROADBAND
</TD><TD> </TD><TD>DR</TD><TD>2,455.00</TD><TD>30,473.00
</TD></TR>

<TR>
<TD>664</TD>
<TD align= "Left">17/10/2015 01:22</TD><TD>StUBP-27730400/MOBILE
</TD><TD> </TD><TD>DR</TD><TD>346.31</TD><TD>30,126.69
</TD></TR>

<TR>
<TD>665</TD>
<TD align= "Left">17/10/2015 01:23</TD><TD>StUBP-27730409/MOBILE
</TD><TD> </TD><TD>DR</TD><TD>777.00</TD><TD>29,349.69
</TD></TR>

<TR>
<TD>666</TD>
<TD align= "Left">17/10/2015 01:23</TD><TD>StUBP-27730434/MOBILE
</TD><TD> </TD><TD>DR</TD><TD>173.00</TD><TD>29,176.69
</TD></TR>

<TR>
<TD>667</TD>
<TD align= "Left">17/10/2015 03:02</TD><TD>BY CLG-CAB- 103596
</TD><TD> </TD><TD>CR</TD><TD>7,00,000.00</TD><TD>7,29,176.69
</TD></TR>

<TR>
<TD>668</TD>
<TD align= "Left">17/10/2015 03:02</TD><TD>BY CLG-CAB- 103598
</TD><TD> </TD><TD>CR</TD><TD>7,50,000.00</TD><TD>14,79,176.69
</TD></TR>

<TR>
<TD>669</TD>
<TD align= "Left">17/10/2015 03:02</TD><TD>BY CLG-CAB- 103597
</TD><TD> </TD><TD>CR</TD><TD>7,00,000.00</TD><TD>21,79,176.69
</TD></TR>

<TR>
<TD>670</TD>
<TD align= "Left">17/10/2015 15:59</TD><TD>REJECT:103598:EXCEEDS ARRANGEMENT
</TD><TD> </TD><TD>DR</TD><TD>7,50,000.00</TD><TD>14,29,176.69
</TD></TR>

<TR>
<TD>671</TD>
<TD align= "Left">17/10/2015 15:59</TD><TD>REJECT:103596:EXCEEDS ARRANGEMENT
</TD><TD> </TD><TD>DR</TD><TD>7,00,000.00</TD><TD>7,29,176.69
</TD></TR>

<TR>
<TD>672</TD>
<TD align= "Left">17/10/2015 15:59</TD><TD>REJECT:103597:EXCEEDS ARRANGEMENT
</TD><TD> </TD><TD>DR</TD><TD>7,00,000.00</TD><TD>29,176.69
</TD></TR>

<TR>
<TD>673</TD>
<TD align= "Left">17/10/2015 16:37</TD><TD>OUT.CLG.RTN.CHGS.
</TD><TD> </TD><TD>DR</TD><TD>150.00</TD><TD>29,026.69
</TD></TR>

<TR>
<TD>674</TD>
<TD align= "Left">17/10/2015 16:37</TD><TD>OUT.CLG.RTN.CHGS.
</TD><TD> </TD><TD>DR</TD><TD>150.00</TD><TD>28,876.69
</TD></TR>

<TR>
<TD>675</TD>
<TD align= "Left">17/10/2015 16:37</TD><TD>OUT.CLG.RTN.CHGS.
</TD><TD> </TD><TD>DR</TD><TD>150.00</TD><TD>28,726.69
</TD></TR>

<TR>
<TD>676</TD>
<TD align= "Left">17/10/2015 21:43</TD><TD>Speed Clg Chrg - 103596/700000/635015403
</TD><TD> </TD><TD>DR</TD><TD>80.00</TD><TD>28,646.69
</TD></TR>

<TR>
<TD>677</TD>
<TD align= "Left">17/10/2015 21:44</TD><TD>Speed Clg Chrg - 103598/750000/635015403
</TD><TD> </TD><TD>DR</TD><TD>80.00</TD><TD>28,566.69
</TD></TR>

<TR>
<TD>678</TD>
<TD align= "Left">17/10/2015 21:44</TD><TD>Speed Clg Chrg - 103597/700000/635015403
</TD><TD> </TD><TD>DR</TD><TD>80.00</TD><TD>28,486.69
</TD></TR>

<TR>
<TD>679</TD>
<TD align= "Left">19/10/2015 10:56</TD><TD>RTGS/STEELSHOPPE
</TD><TD> </TD><TD>CR</TD><TD>8,75,725.00</TD><TD>9,04,211.69
</TD></TR>

<TR>
<TD>680</TD>
<TD align= "Left">23/10/2015 13:54</TD><TD>TO CASH
</TD><TD> 25782</TD><TD>DR</TD><TD>8,75,000.00</TD><TD>29,211.69
</TD></TR>

<TR>
<TD>681</TD>
<TD align= "Left">30/10/2015 16:12</TD><TD>NEFT-S S STEEL TRADERS
</TD><TD> </TD><TD>CR</TD><TD>31,592.00</TD><TD>60,803.69
</TD></TR>

<TR>
<TD>682</TD>
<TD align= "Left">06/11/2015 12:11</TD><TD>RTGS/VP ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>11,59,019.00</TD><TD>12,19,822.69
</TD></TR>

<TR>
<TD>683</TD>
<TD align= "Left">06/11/2015 12:50</TD><TD>RTGS-STEEL HYPERMART INDIA PVT LTD
</TD><TD> </TD><TD>DR</TD><TD>9,00,000.00</TD><TD>3,19,822.69
</TD></TR>

<TR>
<TD>684</TD>
<TD align= "Left">06/11/2015 12:50</TD><TD>Charges for RTGS-BKIDH15310889897
</TD><TD> </TD><TD>DR</TD><TD>5.00</TD><TD>3,19,817.69
</TD></TR>

<TR>
<TD>685</TD>
<TD align= "Left">06/11/2015 12:50</TD><TD>Service Tax for RTGS-BKIDH15310889897
</TD><TD> </TD><TD>DR</TD><TD>0.70</TD><TD>3,19,816.99
</TD></TR>

<TR>
<TD>686</TD>
<TD align= "Left">07/11/2015 02:19</TD><TD>StUBP-28350943/BROADBAND
</TD><TD> </TD><TD>DR</TD><TD>3,419.00</TD><TD>3,16,397.99
</TD></TR>

<TR>
<TD>687</TD>
<TD align= "Left">07/11/2015 16:39</TD><TD>NEFT-UNIVERSAL CONVEYORS PROPMADESH
</TD><TD> </TD><TD>CR</TD><TD>36,069.00</TD><TD>3,52,466.99
</TD></TR>

<TR>
<TD>688</TD>
<TD align= "Left">07/11/2015 16:57</TD><TD>StCon-3645107/FOREX
</TD><TD> </TD><TD>DR</TD><TD>1,45,633.00</TD><TD>2,06,833.99
</TD></TR>

<TR>
<TD>689</TD>
<TD align= "Left">07/11/2015 17:00</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD>
</TD><TD>DR</TD><TD>2,00,000.00</TD><TD>6,833.99
</TD></TR>

<TR>
<TD>690</TD>
<TD align= "Left">07/11/2015 17:00</TD><TD>Charges for NEFT-BKIDN15311146058
</TD><TD> </TD><TD>DR</TD><TD>5.00</TD><TD>6,828.99
</TD></TR>

<TR>
<TD>691</TD>
<TD align= "Left">07/11/2015 17:00</TD><TD>Service Tax for NEFT-BKIDN15311146058
</TD><TD> </TD><TD>DR</TD><TD>0.70</TD><TD>6,828.29
</TD></TR>
<TR>
<TD>692</TD>
<TD align= "Left">07/11/2015 20:31</TD><TD>StUBP-28390448/9845012551 OCT 2015
</TD><TD> </TD><TD>DR</TD><TD>2,965.00</TD><TD>3,863.29
</TD></TR>

<TR>
<TD>693</TD>
<TD align= "Left">07/11/2015 20:36</TD><TD>StUBP-28390564/HOSUR AIRTEL INTERNE
</TD><TD> </TD><TD>DR</TD><TD>2,450.00</TD><TD>1,413.29
</TD></TR>

<TR>
<TD>694</TD>
<TD align= "Left">07/11/2015 20:41</TD><TD>StUBP-28390650/9900033675 AIRTEL OC
</TD><TD> </TD><TD>DR</TD><TD>393.00</TD><TD>1,020.29
</TD></TR>

<TR>
<TD>695</TD>
<TD align= "Left">07/11/2015 20:45</TD><TD>BHARTI-28390732/9880152551 AIRTEL O
</TD><TD> </TD><TD>DR</TD><TD>711.00</TD><TD>309.29
</TD></TR>

<TR>
<TD>696</TD>
<TD align= "Left">12/11/2015 12:12</TD><TD>RTGS/SREE LAKSHMI PRECISION TOOLS
</TD><TD> </TD><TD>CR</TD><TD>3,74,821.00</TD><TD>3,75,130.29
</TD></TR>

<TR>
<TD>697</TD>
<TD align= "Left">13/11/2015 19:27</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD>
</TD><TD>DR</TD><TD>3,74,000.00</TD><TD>1,130.29
</TD></TR>

<TR>
<TD>698</TD>
<TD align= "Left">13/11/2015 19:27</TD><TD>Charges for NEFT-BKIDN15317846490
</TD><TD> </TD><TD>DR</TD><TD>5.00</TD><TD>1,125.29
</TD></TR>

<TR>
<TD>699</TD>
<TD align= "Left">13/11/2015 19:27</TD><TD>Service Tax for NEFT-BKIDN15317846490
</TD><TD> </TD><TD>DR</TD><TD>0.70</TD><TD>1,124.59
</TD></TR>

<TR>
<TD>700</TD>
<TD align= "Left">16/11/2015 07:29</TD><TD>NEFT-ANAND STEEL ENTERPRISES
</TD><TD> </TD><TD>CR</TD><TD>69,702.00</TD><TD>70,826.59
</TD></TR>

<TR>
<TD>701</TD>
<TD align= "Left">16/11/2015 14:11</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD>
</TD><TD>DR</TD><TD>65,000.00</TD><TD>5,826.59
</TD></TR>

<TR>
<TD>702</TD>
<TD align= "Left">16/11/2015 14:11</TD><TD>Charges for NEFT-BKIDN15320930995
</TD><TD> </TD><TD>DR</TD><TD>5.00</TD><TD>5,821.59
</TD></TR>

<TR>
<TD>703</TD>
<TD align= "Left">16/11/2015 14:11</TD><TD>Service Tax for NEFT-BKIDN15320930995
</TD><TD> </TD><TD>DR</TD><TD>0.73</TD><TD>5,820.86
</TD></TR>

<TR>
<TD>704</TD>
<TD align= "Left">19/11/2015 16:01</TD><TD>RTGS/SUPREME PRESS PRODUC
</TD><TD> </TD><TD>CR</TD><TD>2,00,000.00</TD><TD>2,05,820.86
</TD></TR>

<TR>
<TD>705</TD>
<TD align= "Left">19/11/2015 16:20</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD>
</TD><TD>DR</TD><TD>2,00,000.00</TD><TD>5,820.86
</TD></TR>

<TR>
<TD>706</TD>
<TD align= "Left">19/11/2015 16:20</TD><TD>Charges for NEFT-BKIDN15323375934
</TD><TD> </TD><TD>DR</TD><TD>5.00</TD><TD>5,815.86
</TD></TR>

<TR>
<TD>707</TD>
<TD align= "Left">19/11/2015 16:20</TD><TD>Service Tax for NEFT-BKIDN15323375934
</TD><TD> </TD><TD>DR</TD><TD>0.73</TD><TD>5,815.13
</TD></TR>

<TR>
<TD>708</TD>
<TD align= "Left">20/11/2015 22:02</TD><TD>StUBP-28704496/TATASKY
</TD><TD> </TD><TD>DR</TD><TD>200.00</TD><TD>5,615.13
</TD></TR>

<TR>
<TD>709</TD>
<TD align= "Left">20/11/2015 22:04</TD><TD>StUBP-28704517/TATASKY
</TD><TD> </TD><TD>DR</TD><TD>200.00</TD><TD>5,415.13
</TD></TR>

<TR>
<TD>710</TD>
<TD align= "Left">24/11/2015 16:42</TD><TD>Techprocess - CANC / 28704496 / 1112015
</TD><TD> </TD><TD>CR</TD><TD>200.00</TD><TD>5,615.13
</TD></TR>
<TR>
<TD>711</TD>
<TD align= "Left">02/12/2015 15:25</TD><TD>NEFT-S S STEEL TRADERS
</TD><TD> </TD><TD>CR</TD><TD>26,670.00</TD><TD>32,285.13
</TD></TR>

<TR>
<TD>712</TD>
<TD align= "Left">06/12/2015 23:44</TD><TD>StUBP-29130421/MOBILE
</TD><TD> </TD><TD>DR</TD><TD>2,833.11</TD><TD>29,452.02
</TD></TR>

<TR>
<TD>713</TD>
<TD align= "Left">06/12/2015 23:50</TD><TD>StUBP-29130440/BORADBAND-ACT
</TD><TD> </TD><TD>DR</TD><TD>3,434.00</TD><TD>26,018.02
</TD></TR>

<TR>
<TD>714</TD>
<TD align= "Left">09/12/2015 22:39</TD><TD>TATASKY-29254348/TATA SKY
</TD><TD> </TD><TD>DR</TD><TD>6,875.00</TD><TD>19,143.02
</TD></TR>

<TR>
<TD>715</TD>
<TD align= "Left">18/12/2015 19:51</TD><TD>BHARTI-29531472/MOBILE - 9900033675
</TD><TD> </TD><TD>DR</TD><TD>1,945.00</TD><TD>17,198.02
</TD></TR>

<TR>
<TD>716</TD>
<TD align= "Left">18/12/2015 19:55</TD><TD>BHARTI-29531535/BROADBAND 9972470166
</TD><TD> </TD><TD>DR</TD><TD>2,323.00</TD><TD>14,875.02
</TD></TR>

<TR>
<TD>717</TD>
<TD align= "Left">18/12/2015 19:59</TD><TD>BHARTI-29531620/MOBILE-9880152551
</TD><TD> </TD><TD>DR</TD><TD>665.00</TD><TD>14,210.02
</TD></TR>

<TR>
<TD>718</TD>
<TD align= "Left">23/12/2015 01:13</TD><TD>TATASKY-29637649/TATASKY
</TD><TD> </TD><TD>DR</TD><TD>990.00</TD><TD>13,220.02
</TD></TR>

<TR>
<TD>719</TD>
<TD align= "Left">23/12/2015 12:02</TD><TD>TATASKY-29646275/TATASKY
</TD><TD> </TD><TD>DR</TD><TD>935.00</TD><TD>12,285.02
</TD></TR>

<TR>
<TD>720</TD>
<TD align= "Left">24/12/2015 16:55</TD><TD>StUBP-29686298/BROAD BAND 997247016
</TD><TD> </TD><TD>DR</TD><TD>4,612.00</TD><TD>7,673.02
</TD></TR>
<TR>
<TD>721</TD>
<TD align= "Left">28/12/2015 18:28</TD><TD>NEFT-M D FAB
</TD><TD> </TD><TD>CR</TD><TD>71,055.00</TD><TD>78,728.02
</TD></TR>

<TR>
<TD>722</TD>
<TD align= "Left">29/12/2015 15:16</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD>
</TD><TD>DR</TD><TD>78,700.00</TD><TD>28.02
</TD></TR>

<TR>
<TD>723</TD>
<TD align= "Left">29/12/2015 15:16</TD><TD>Charges for NEFT-BKIDN15363155807
</TD><TD> </TD><TD>DR</TD><TD>5.00</TD><TD>23.02
</TD></TR>

<TR>
<TD>724</TD>
<TD align= "Left">29/12/2015 15:16</TD><TD>Service Tax for NEFT-BKIDN15363155807
</TD><TD> </TD><TD>DR</TD><TD>0.73</TD><TD>22.29
</TD></TR>

<TR>
<TD>725</TD>
<TD align= "Left">29/12/2015 15:25</TD><TD>StUBP-29780849/MOBILE
</TD><TD> </TD><TD>DR</TD><TD>22.29</TD><TD>0.00
</TD></TR>

<TR>
<TD>726</TD>
<TD align= "Left">30/12/2015 13:12</TD><TD>NEFT-S S STEEL TRADERS
</TD><TD> </TD><TD>CR</TD><TD>66,561.00</TD><TD>66,561.00
</TD></TR>

<TR>
<TD>727</TD>
<TD align= "Left">30/12/2015 20:37</TD><TD>NEFT-STEEL HYPERMART INDIA PRIVATE
LIMITED </TD><TD>
</TD><TD>DR</TD><TD>66,525.00</TD><TD>36.00
</TD></TR>

<TR>
<TD>728</TD>
<TD align= "Left">30/12/2015 20:37</TD><TD>Charges for NEFT-BKIDN15364369452
</TD><TD> </TD><TD>DR</TD><TD>5.00</TD><TD>31.00
</TD></TR>

<TR>
<TD>729</TD>
<TD align= "Left">30/12/2015 20:37</TD><TD>Service Tax for NEFT-BKIDN15364369452
</TD><TD> </TD><TD>DR</TD><TD>0.73</TD><TD>30.27
</TD></TR>

<TR>
<TD>730</TD>
<TD align= "Left">09/01/2016 11:18</TD><TD>LEDG.FOL.CHGS
</TD><TD> </TD><TD>DR</TD><TD>1,128.97</TD><TD>-1,098.70
</TD></TR>

<TR>
<TD>731</TD>
<TD align= "Left">14/01/2016 15:06</TD><TD>NEFT-SREE LAKSHMI PRECISION TOOLS
</TD><TD> </TD><TD>CR</TD><TD>1,86,235.00</TD><TD>1,85,136.30
</TD></TR>

<TR>
<TD>732</TD>
<TD align= "Left">14/01/2016 16:56</TD><TD>Int:07-11-2015/14-01-2016
</TD><TD> </TD><TD>DR</TD><TD>10.00</TD><TD>1,85,126.30
</TD></TR>

<TR>
<TD>733</TD>
<TD align= "Left">11/03/2016 18:55</TD><TD>NEFT-SREE LAKSHMI PRECISION TOOLS
</TD><TD> </TD><TD>CR</TD><TD>2,92,361.00</TD><TD>4,77,487.30
</TD></TR>

<TR>
<TD>734</TD>
<TD align= "Left">16/03/2016 14:32</TD><TD>RTGS/JIT AUTO COMP
</TD><TD> </TD><TD>CR</TD><TD>1,19,33,691.00</TD><TD>1,24,11,178.30
</TD></TR>

<TR>
<TD>735</TD>
<TD align= "Left">16/03/2016 17:49</TD><TD>NEFT/STEEL HYPERMART INDIA PVT LTD
</TD><TD>025784 </TD><TD>DR</TD><TD>98,95,000.00</TD><TD>25,16,178.30
</TD></TR>

<TR>
<TD>736</TD>
<TD align= "Left">16/03/2016 17:49</TD><TD>Charges for NEFT Customer Payment
:SBI235869976 </TD><TD>
</TD><TD>DR</TD><TD>22.90</TD><TD>25,16,155.40
</TD></TR>

<TR>
<TD>737</TD>
<TD align= "Left">17/03/2016 10:37</TD><TD>RTGS/STEEL HYPERMART INDIA P LTD
</TD><TD>25783 </TD><TD>DR</TD><TD>25,10,000.00</TD><TD>6,155.40
</TD></TR>

<TR>
<TD>738</TD>
<TD align= "Left">17/03/2016 10:37</TD><TD>Charges for RTGS Customer Payment
:BKIDH1607776197 </TD><TD>
</TD><TD>DR</TD><TD>41.22</TD><TD>6,114.18
</TD></TR>

<TR>
<TD>739</TD>
<TD align= "Left">17/03/2016 11:14</TD><TD>TO AMT OF STATEMENT CHARGES
</TD><TD> </TD><TD>DR</TD><TD>500.00</TD><TD>5,614.18
</TD></TR>
<TR>
<TD>740</TD>
<TD align= "Left">29/03/2016 12:29</TD><TD>RTGS/JINDALSTEELS
</TD><TD> </TD><TD>CR</TD><TD>5,50,824.00</TD><TD>5,56,438.18
</TD></TR>

<TR>
<TD>741</TD>
<TD align= "Left">29/03/2016 15:04</TD><TD>TO SELF
</TD><TD> 25786</TD><TD>DR</TD><TD>5,50,000.00</TD><TD>6,438.18
</TD></TR>

</TABLE>

<table>
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<tr valign=top>
<td colspan=7 rowspan=3 style="background-color:#C0C0C0; align=center;
valign:center; font-color:BLACK">
Any discrepancy in this document of accounts should be notified to the bank within
a period of 30 days of receipt<br>
of this statement. It will be treated that the entries/contents of this statement
are checked and found correct by<br>
you, if no such complaint is made within the period stated above.
</td>
</tr>
</table>
<br/>
<br/>
<table border="0" cellpadding="0" cellspacing=1 width=95% align="center"
class="table">
<tr>
<td colspan="7" align="center">
<font color="blue">
<b>Thank you for taking your Bank�s Business over
Rs.90,00,00,00,00,000.</b>
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</td>
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<br>
<tr>
<td colspan="7">
<font color="#FF0000">
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fund offers,
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