Date :29 Jan 2024

Account Number :00000037532551960

Description :CA-POWERGAIN-PUB OTH-ALL-INR
Name :TIRUPATI METAL AND ALLOYS
Currency :INR
Corporate Address 04, SUTEX IND ESTATE,
GUJ. BOTTLING,
RAKHIAL
AHMEDABAD
GUJARAT-380023
Branch :AMIRAWADI,AHMEDABAD(03806)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0003806
Book Balance :1723788.00
Available Balance :1723788.00
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Jun 2018 :94,877.56

Account Statement from 1 Jun 2018 to 15 Aug 2018

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/06/2018 01/06/2018 BY TRANSFER- TRANSFER FROM 4430 27,185.00 1,22,062.56
NEFT*HDFC0000001*N152180 3199679044302 /
553665121*HARISH METAL
IND-
02/06/2018 02/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,55,810.00 5,77,872.56
NO: 3199856044300 /
KCCBR22018060200001980- BHAGYALAXMI
BHAGYALAXMI STEEL STEEL
02/06/2018 02/06/2018 TO TRANSFER-INB CIAAAYWWF7 99922 5,00,000.00 77,872.56
payment- TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
02/06/2018 02/06/2018 CHEQUE DEPOSIT--228399 TRANSFER TO 31104 1,50,000.00 2,27,872.56
51013092024 / 228399
02/06/2018 02/06/2018 BY TRANSFER- TRANSFER FROM 4430 10,00,000.00 12,27,872.56
NEFT*YESB0000215*N153180 3199682044307 /
118023888*ARHAM METAL
IMPE-
04/06/2018 04/06/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 10,00,000.00 2,27,872.56
UTR NO: CRA0127177
SBINR12018060400013386- TRANSFER TO
NIRVANA METALS 4599111044305 /
NIRVANA METALS
04/06/2018 04/06/2018 BY CLEARING / CHEQUE-BOI / 149347 10392 2,76,610.00 5,04,482.56
0000000000000000000000000
000ByClearing149347-149347
04/06/2018 04/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 10,04,482.56
NO: 3199859044307 /
SYNBR92018060400540674- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
04/06/2018 04/06/2018 TO TRANSFER-INB trf- CIAAAYYZG8 99922 6,00,000.00 4,04,482.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
05/06/2018 05/06/2018 DEBIT-ACHDr / 61076 18,941.00 3,85,541.56
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/06/2018 05/06/2018 BY CLEARING / CHEQUE- / 46 10392 97,421.00 4,82,962.56
KOT
0000000000000000000000000
000ByClearing000046-46
05/06/2018 05/06/2018 TO TRANSFER-INB pay- CIAAAZAEV0 99922 3,00,000.00 1,82,962.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
05/06/2018 05/06/2018 BY TRANSFER- TRANSFER FROM 4430 1,56,249.00 3,39,211.56
NEFT*HDFC0000001*N156180 3199422044305 /
556575782*ADINATH
STEEL*Bi-
05/06/2018 05/06/2018 TO TRANSFER-INB trf- CIAAAZAHV0 99922 2,00,000.00 1,39,211.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
05/06/2018 05/06/2018 TO TRANSFER-INB trf- CIAAAZALM3 99922 40,000.00 99,211.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
05/06/2018 05/06/2018 BY TRANSFER- TRANSFER FROM 4430 90,000.00 1,89,211.56
NEFT*HDFC0000001*N156180 3199420044306 /
556724745*UMA STEEL*uma
st-
06/06/2018 06/06/2018 TO CLEARING-VCB / 531082 10392 17,700.00 1,71,511.56
SURESHBHAI MANJIBHAI-
531082
06/06/2018 06/06/2018 BY CLEARING / CHEQUE-YES / 719260 10392 5,00,000.00 6,71,511.56
0000000000000000000000000
000ByClearing719260-719260
06/06/2018 06/06/2018 BY CLEARING / CHEQUE- / 1819 10392 3,16,249.00 9,87,760.56
BOB
0000000000000000000000000
000ByClearing001819-1819
06/06/2018 06/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 10,00,000.00 19,87,760.56
NO: 3199859044307 /
BKDNR52018060600172972- SAMARIKA PHARMA
SAMARIKA PHARMA EQUIMENTS
EQUIMENTS
06/06/2018 06/06/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 3,28,251.00 16,59,509.56
UTR NO: CRA0168997
SBINR12018060600052905- TRANSFER TO
SOMNATH TRADING CO 4599110044305 /
SOMNATH TRADING
CO
06/06/2018 06/06/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 5,00,000.00 11,59,509.56
UTR NO: CRA0169019
SBINR12018060600053094- TRANSFER TO
ARIHANT TUBES 4599110044305 /
ARIHANT TUBES
06/06/2018 06/06/2018 BY TRANSFER- TRANSFER FROM 4430 1,06,890.00 12,66,399.56
NEFT*KKBK0000958*KKBKH1 3199681044308 /
8157699881*SIDDHESHWAR
STEE-
07/06/2018 07/06/2018 DEBIT-ACHDr / 61076 32,832.00 12,33,567.56
HDFC00017000001103 HDFC
BANK LIMI-
07/06/2018 07/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,28,795.00 15,62,362.56
NO: 3199856044300 /
KKBKR52018060700786378- NARAYANI TRADERS
NARAYANI TRADERS
07/06/2018 07/06/2018 TO TRANSFER-INB trf- CIAAAZDAB7 99922 15,00,000.00 62,362.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
07/06/2018 07/06/2018 BY CLEARING / CHEQUE- / 3413 10392 3,61,301.00 4,23,663.56
BOB
0000000000000000000000000
000ByClearing003413-3413
08/06/2018 08/06/2018 BY TRANSFER- TRANSFER FROM 4430 98,759.00 5,22,422.56
NEFT*KKBK0000958*KKBKH1 3199411044308 /
8159631468*DEVANSH STEEL
AN-
08/06/2018 08/06/2018 TO TRANSFER-INB trf- CIAAAZEQG9 99922 5,00,000.00 22,422.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
08/06/2018 08/06/2018 BY CLEARING / CHEQUE- / 3430 10392 2,11,692.00 2,34,114.56
BOB
0000000000000000000000000
000ByClearing003430-3430
08/06/2018 08/06/2018 BY CLEARING / CHEQUE-UBI / 285399 10392 5,10,836.00 7,44,950.56
0000000000000000000000000
000ByClearing285399-285399
08/06/2018 08/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,00,000.00 11,44,950.56
NO: 3199859044307 /
BKIDR52018060800887806- APEX METAL
APEX METAL INDUSTRIES INDUSTRIES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/06/2018 08/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 85,786.00 10,59,164.56
UTR NO: SBIN218159796757- CNAAJYDZC8
ARIHANT TUBES TRANSFER TO
3197944044306 /
ARIHANT TUBES
08/06/2018 08/06/2018 BY TRANSFER- TRANSFER FROM 4430 50,000.00 11,09,164.56
NEFT*KKBK0000958*KKBKH1 3199410044308 /
8159682502*MONTEX
STEEL*Pay-
08/06/2018 08/06/2018 BY TRANSFER- TRANSFER FROM 4430 1,34,000.00 12,43,164.56
NEFT*KCCB0BPN028*KCCBN 3199416044303 /
18159000045*SANJAYKUMAR
RAMA-
08/06/2018 08/06/2018 TO TRANSFER-INB Trf- CIAAAZFUF0 99922 12,00,000.00 43,164.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
11/06/2018 11/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 7,45,180.00 7,88,344.56
NO: 3199860044304 /
YESBR52018061156364723- AMBICA METAL AND
AMBICA METAL AND
11/06/2018 11/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 64,924.00 7,23,420.56
UTR NO: SBIN418162537644- CNAAJZGSY9
PATIL BHAI CONTRACTOR TRANSFER TO
3197944044306 /
PATIL BHAI
CONTRACTOR
11/06/2018 11/06/2018 TO TRANSFER-INB CIAAAZHUP5 99922 7,00,000.00 23,420.56
payment- TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
11/06/2018 11/06/2018 CHEQUE DEPOSIT--879834 TRANSFER TO 16027 2,29,000.00 2,52,420.56
34233253342 / 879834
11/06/2018 11/06/2018 BY TRANSFER- TRANSFER FROM 4430 89,385.00 3,41,805.56
NEFT*BARB0INDRAK*BARBZ 3199416044303 /
18162585732*SHRI RAJARAM
STE-
11/06/2018 11/06/2018 BY TRANSFER- TRANSFER FROM 4430 87,763.00 4,29,568.56
NEFT*KKBK0000958*KKBKH1 3199421044306 /
8162652190*GAYATRI
STEELS I-
11/06/2018 11/06/2018 BY TRANSFER- TRANSFER FROM 4430 1,62,872.00 5,92,440.56
NEFT*KKBK0000958*KKBKH1 3199422044305 /
8162655651*MONTEX
STEEL*Pay-
11/06/2018 11/06/2018 TO TRANSFER-INB Trf- CIAAAZIKG1 99922 5,50,000.00 42,440.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
12/06/2018 12/06/2018 BY CLEARING / CHEQUE-IDB / 958649 10392 1,03,789.00 1,46,229.56
0000000000000000000000000
000ByClearing958649-958649
12/06/2018 12/06/2018 BY CLEARING / CHEQUE- / 326 10392 1,44,939.00 2,91,168.56
KOT
0000000000000000000000000
000ByClearing000326-326
12/06/2018 12/06/2018 BY CLEARING / CHEQUE- / 435 10392 1,85,815.00 4,76,983.56
KOT
0000000000000000000000000
000ByClearing000435-435
12/06/2018 12/06/2018 BY CLEARING / CHEQUE-UBI / 285400 10392 3,68,344.00 8,45,327.56
0000000000000000000000000
000ByClearing285400-285400
12/06/2018 12/06/2018 BY CLEARING / CHEQUE-UBI / 285401 10392 2,23,809.00 10,69,136.56
0000000000000000000000000
000ByClearing285401-285401
12/06/2018 12/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,03,135.00 13,72,271.56
NO: 3199859044307 /
KKBKR52018061200764541- SURYA ENTERPRISE
SURYA ENTERPRISE
12/06/2018 12/06/2018 TO TRANSFER-INB pay- CIAAAZJLT9 99922 3,00,000.00 10,72,271.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
12/06/2018 12/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,00,000.00 13,72,271.56
NO: 3199856044300 /
BKDNR52018061200283832- SAMARIKA PHARMA
SAMARIKA PHARMA EQUIMENTS
EQUIMENTS
13/06/2018 13/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,21,978.00 16,94,249.56
NO: 3199856044300 /
HDFCR52018061382037893- MAHAVIR STEEL
MAHAVIR STEEL
13/06/2018 13/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,00,000.00 19,94,249.56
NO: 3199860044304 /
KKBKR52018061300863637- NARAYANI TRADERS
NARAYANI TRADERS
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/06/2018 13/06/2018 TO TRANSFER-INB pay- CIAAAZKYY8 99922 19,00,000.00 94,249.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
13/06/2018 13/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 84,249.56
UTR NO: SBIN718164257070- CNAAKAYMR7
ANIL MITTAL HUF TRANSFER TO
3197944044306 / ANIL
MITTAL HUF
13/06/2018 13/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 74,249.56
UTR NO: SBIN718164257357- CNAAKAYLU4
MURARILAL NARSINGDAS TRANSFER TO
HUF 3197944044306 /
MURARILAL
NARSINGDAS HUF
13/06/2018 13/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 9,000.00 65,249.56
UTR NO: SBIN718164257980- CNAAKAYKV0
KARAN AGRAWAL HUF TRANSFER TO
3197944044306 /
KARAN AGRAWAL
HUF
13/06/2018 13/06/2018 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 1,65,249.56
NEFT*KKBK0000958*KKBKH1 3199414044305 /
8164653335*SURYA
ENTERPRISE-
14/06/2018 14/06/2018 BY CLEARING / CHEQUE-UBI / 309774 10392 5,17,283.00 6,82,532.56
0000000000000000000000000
000ByClearing309774-309774
14/06/2018 14/06/2018 BY CLEARING / CHEQUE- / 575 10392 7,60,746.00 14,43,278.56
KOT
0000000000000000000000000
000ByClearing000575-575
14/06/2018 14/06/2018 BY CLEARING / CHEQUE- / 69864 10392 3,97,636.00 18,40,914.56
AXS
0000000000000000000000000
000ByClearing069864-69864
14/06/2018 14/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,83,296.00 22,24,210.56
NO: 3199859044307 /
BKIDR52018061400606631- APEX METAL
APEX METAL INDUSTRIES INDUSTRIES
14/06/2018 14/06/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 5,00,000.00 17,24,210.56
UTR NO: CRA0272133
SBINR12018061400048783- TRANSFER TO
SOMNATH TRADING CO 4599108044309 /
SOMNATH TRADING
CO
14/06/2018 14/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 6,10,114.00 23,34,324.56
NO: 3199856044300 /
SYNBR92018061400572203- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
14/06/2018 14/06/2018 TO TRANSFER-INB pay- CIAAAZNGJ7 99922 23,00,000.00 34,324.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
15/06/2018 15/06/2018 BY TRANSFER- TRANSFER FROM 4430 84,459.00 1,18,783.56
NEFT*HDFC0000001*N166180 3199411044308 /
564682486*HARISH METAL
IND-
15/06/2018 15/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 50,000.00 68,783.56
UTR NO: SBIN818166603833- CNAAKBZAW9
SOMNATH TRADING CO TRANSFER TO
3197944044306 /
SOMNATH TRADING
CO
15/06/2018 15/06/2018 BY TRANSFER- TRANSFER FROM 4430 78,776.00 1,47,559.56
NEFT*HDFC0CVMCBA*N1661 3199411044308 /
80564786317*SONEX
INDUSTRIES-
15/06/2018 15/06/2018 CREDIT-- / 31104 16,722.00 1,64,281.56
15/06/2018 15/06/2018 BY TRANSFER- TRANSFER FROM 4430 8,00,000.00 9,64,281.56
NEFT*YESB0000215*N166180 3199675044306 /
122037891*ARHAM METAL
IMPE-
15/06/2018 15/06/2018 TO TRANSFER-INB pay- CIAAAZOVG9 99922 9,00,000.00 64,281.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
15/06/2018 15/06/2018 BY TRANSFER- TRANSFER FROM 4430 12,00,000.00 12,64,281.56
NEFT*BKDN0150426*SDC870 3199411044308 /
26295*SAMARIKA PHARMA
EQUIM-
15/06/2018 15/06/2018 TO TRANSFER-INB trf- CIAAAZOYD5 99922 12,00,000.00 64,281.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
18/06/2018 18/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,44,687.00 4,08,968.56
NO: 3199859044307 /
KKBKR52018061800726190- NARAYANI TRADERS
NARAYANI TRADERS
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/06/2018 18/06/2018 TO TRANSFER-INB trf- CIAAAZQVF2 99922 3,00,000.00 1,08,968.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
19/06/2018 19/06/2018 TO CLEARING-UBI NEW / 531083 10392 60,936.00 48,032.56
MAKE STEEL INDIA-531083
19/06/2018 19/06/2018 BY CLEARING / CHEQUE- / 759 10392 1,13,870.00 1,61,902.56
KOT
0000000000000000000000000
000ByClearing000759-759
19/06/2018 19/06/2018 BY CLEARING / CHEQUE- / 46 10392 1,00,000.00 2,61,902.56
KOT
0000000000000000000000000
000ByClearing000046-46
19/06/2018 19/06/2018 BY CLEARING / CHEQUE-UBI / 285418 10392 3,62,813.00 6,24,715.56
0000000000000000000000000
000ByClearing285418-285418
19/06/2018 19/06/2018 BY CLEARING / CHEQUE- / 507 10392 1,53,343.00 7,78,058.56
BOB
0000000000000000000000000
000ByClearing000507-507
19/06/2018 19/06/2018 BY CLEARING / CHEQUE- / 872496 10392 40,000.00 8,18,058.56
KCC
0000000000000000000000000
000ByClearing872496-872496
19/06/2018 19/06/2018 BY CLEARING / CHEQUE-UBI / 309787 10392 6,00,473.00 14,18,531.56
0000000000000000000000000
000ByClearing309787-309787
19/06/2018 19/06/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3806 750.00 14,17,781.56
TRANSFER BY CHEQUE- 10091035613 / 531085
531085
20/06/2018 20/06/2018 TO TRANSFER-INB trf- CIAAAZTQX6 99922 14,00,000.00 17,781.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
20/06/2018 20/06/2018 BY CLEARING / CHEQUE- / 3715 10392 1,54,722.00 1,72,503.56
BOB
0000000000000000000000000
000ByClearing003715-3715
20/06/2018 20/06/2018 BY CLEARING / CHEQUE- / 69867 10392 4,05,896.00 5,78,399.56
AXS
0000000000000000000000000
000ByClearing069867-69867
20/06/2018 20/06/2018 TO TRANSFER-INB CTD1552556 99922 7,066.00 5,71,333.56
payment- TRANSFER TO
34233253342
CHAMUNDA
ENTERPRISE /
20/06/2018 20/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 10,00,000.00 15,71,333.56
NO: 3199856044300 /
KCCBR22018062000008294- BHAGYALAXMI
BHAGYALAXMI STEEL STEEL
20/06/2018 20/06/2018 TO TRANSFER-INB Trf- CIAAAZUGS2 99922 10,00,000.00 5,71,333.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
20/06/2018 20/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,36,385.00 8,07,718.56
NO: 3199859044307 /
KKBKR52018062000683002- SWARAJ STEEL
SWARAJ STEEL
20/06/2018 20/06/2018 TO TRANSFER-INB- 18062400401125CKG2 99922 5,258.00 8,02,460.56
553527
TRANSFER TO
36959638323
POOLING ACCOUNT
GST-MM /
20/06/2018 20/06/2018 TO TRANSFER-INB trf- CIAAAZUMT4 99922 2,00,000.00 6,02,460.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
20/06/2018 20/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 760.00 6,01,700.56
UTR NO: SBIN218171377937- CNAAKEFDK5
VELARAM JAGTARAM TRANSFER TO
CHOUDHARY 3197944044306 /
VELARAM
JAGTARAM
CHOUDHARY
20/06/2018 20/06/2018 BY TRANSFER-INB CTD1488214 99922 3,12,558.00 9,14,258.56
PAYMENT- TRANSFER FROM
34997903391
CALICO METALS /
21/06/2018 21/06/2018 BY CLEARING / CHEQUE-BOI / 149369 10392 7,57,949.00 16,72,207.56
0000000000000000000000000
000ByClearing149369-149369
21/06/2018 21/06/2018 TO TRANSFER-INB trf- CIAAAZVJC2 99922 9,00,000.00 7,72,207.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/06/2018 21/06/2018 BY CLEARING / CHEQUE-UBI / 309852 10392 5,12,751.00 12,84,958.56
0000000000000000000000000
000ByClearing309852-309852
21/06/2018 21/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 6,000.00 12,78,958.56
UTR NO: SBIN218172961782- CNAAKEPCY0
subhash agarwal TRANSFER TO
3197944044306 /
subhash agarwal
21/06/2018 21/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 6,000.00 12,72,958.56
UTR NO: SBIN218172962149- CNAAKEPCS8
ANIL RAMAVTAR MITTAL TRANSFER TO
3197944044306 / ANIL
RAMAVTAR MITTAL
21/06/2018 21/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 8,68,833.00 21,41,791.56
NO: 3199859044307 / RIYA
KKBKR52018062100774185- MARKETING
RIYA MARKETING
21/06/2018 21/06/2018 TO TRANSFER-INB TRF- CIAAAZVVJ1 99922 8,50,000.00 12,91,791.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
22/06/2018 22/06/2018 BY CLEARING / CHEQUE- / 326 10392 32,644.00 13,24,435.56
KOT
0000000000000000000000000
000ByClearing000326-326
22/06/2018 22/06/2018 TO TRANSFER-INB trf- CIAAAZWZU4 99922 12,50,000.00 74,435.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
22/06/2018 22/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 10,00,000.00 10,74,435.56
NO: 3199860044304 /
YESBR52018062256547338- ARHAM METAL
ARHAM METAL IMPEX IMPEX
22/06/2018 22/06/2018 TO TRANSFER-INB trf- CIAAAZXHZ3 99922 10,00,000.00 74,435.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
22/06/2018 22/06/2018 BY TRANSFER- TRANSFER FROM 4430 7,10,580.00 7,85,015.56
NEFT*KCCB0VTV009*KCCBN 3199679044302 /
18173008687*BHAGYALAXMI
STEE-
22/06/2018 22/06/2018 TO TRANSFER-INB TRF- CIAAAZXOV6 99922 7,50,000.00 35,015.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
25/06/2018 25/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,00,000.00 4,35,015.56
NO: 3199860044304 /
KKBKR52018062500713087- NARAYANI TRADERS
NARAYANI TRADERS
25/06/2018 25/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 9,35,015.56
NO: 3199856044300 /
SYNBR92018062500599417- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
25/06/2018 25/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,00,000.00 12,35,015.56
NO: 3199859044307 / SHRI
YESBR52018062556577421- SHETRAPAL METAL
SHRI SHETRAPAL METAL AND ALLOYS
AND ALLOYS
25/06/2018 25/06/2018 TO TRANSFER-INB pay- CIAABAAHM6 99922 12,00,000.00 35,015.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
25/06/2018 25/06/2018 CHEQUE DEPOSIT--270115 TRANSFER TO 31104 1,01,549.00 1,36,564.56
51013092024 / 270115
26/06/2018 26/06/2018 CHEQUE DEPOSIT--525645 TRANSFER TO 3806 81,455.00 2,18,019.56
34796576462 / 525645
26/06/2018 26/06/2018 CHEQUE DEPOSIT--525637 TRANSFER TO 3806 2,30,790.00 4,48,809.56
34796576462 / 525637
26/06/2018 26/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,16,333.00 7,65,142.56
NO: 3199860044304 /
KKBKR52018062600816924- NARAYANI TRADERS
NARAYANI TRADERS
26/06/2018 26/06/2018 TO TRANSFER-INB pay- CIAABABKB3 99922 7,00,000.00 65,142.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
26/06/2018 26/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 6,04,349.00 6,69,491.56
NO: 3199859044307 /
KKBKR52018062600825030- SHREE VISHNU
SHREE VISHNU STEEL STEEL
26/06/2018 26/06/2018 TO TRANSFER-INB trf- CIAABABMX9 99922 6,00,000.00 69,491.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/06/2018 26/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,94,207.00 6,63,698.56
NO: 3199856044300 /
KKBKR52018062600850542- SWARAJ STEEL
SWARAJ STEEL
26/06/2018 26/06/2018 TO TRANSFER-INB Trf- CIAABABWY3 99922 6,00,000.00 63,698.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
27/06/2018 27/06/2018 BY CLEARING / CHEQUE-UBI / 285507 10392 77,696.00 1,41,394.56
0000000000000000000000000
000ByClearing285507-285507
27/06/2018 27/06/2018 BY CLEARING / CHEQUE- / 227 10392 2,64,208.00 4,05,602.56
KOT
0000000000000000000000000
000ByClearing000227-227
27/06/2018 27/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 9,05,602.56
NO: 3199860044304 /
BKDNR52018062700531871- SAMARIKA PHARMA
SAMARIKA PHARMA EQUIMENTS
EQUIMENTS
27/06/2018 27/06/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 4,00,000.00 5,05,602.56
UTR NO: CRA0426810
SBINR12018062700026504- TRANSFER TO
SOMNATH TRADING CO 4599113044303 /
SOMNATH TRADING
CO
27/06/2018 27/06/2018 BY TRANSFER- TRANSFER FROM 4430 5,00,000.00 10,05,602.56
NEFT*PUNB0253200*PUNBH1 3199420044306 /
8178944321*JAY KHODIYAR
MIN-
27/06/2018 27/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 15,05,602.56
NO: 3199860044304 /
SYNBR92018062700605754- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
27/06/2018 27/06/2018 TO TRANSFER-INB trf- CIAABADGG4 99922 10,00,000.00 5,05,602.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
27/06/2018 27/06/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 1,01,077.00 4,04,525.56
UTR NO: SBIN618178083648- CNAAKHEIQ5
UMA STEEL TRANSFER TO
3197944044306 / UMA
STEEL
27/06/2018 27/06/2018 CHEQUE DEPOSIT--914050 TRANSFER TO 3806 7,22,585.00 11,27,110.56
10198441784 / 914050
27/06/2018 27/06/2018 TO TRANSFER-INB pay- CIAABADHK1 99922 7,50,000.00 3,77,110.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
28/06/2018 28/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 9,76,642.00 13,53,752.56
NO: 3199856044300 /
YESBR52018062856633309- ARHAM METAL
ARHAM METAL IMPEX IMPEX
28/06/2018 28/06/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 3,14,353.00 10,39,399.56
UTR NO: CRA0447017
SBINR12018062800045614- TRANSFER TO
SOMNATH TRADING CO 4599109044308 /
SOMNATH TRADING
CO
28/06/2018 28/06/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 4,50,000.00 5,89,399.56
UTR NO: CRA0447935
SBINR12018062800048013- TRANSFER TO
SOMNATH TRADING CO 4599112044304 /
SOMNATH TRADING
CO
28/06/2018 28/06/2018 TO TRANSFER-INB pay- CIAABAFBT8 99922 5,50,000.00 39,399.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
28/06/2018 28/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,39,399.56
NO: 3199859044307 /
SYNBR92018062800610407- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
28/06/2018 28/06/2018 TO TRANSFER-INB trf- CIAABAFEE1 99922 5,00,000.00 39,399.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
28/06/2018 28/06/2018 BY TRANSFER- TRANSFER FROM 4430 4,00,000.00 4,39,399.56
NEFT*HDFC0000001*N179180 3199675044306 /
572311659*SAMARIKA
FEBRICA-
28/06/2018 28/06/2018 TO TRANSFER-INB trf- CIAABAFEM5 99922 4,00,000.00 39,399.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/06/2018 28/06/2018 BY TRANSFER- TRANSFER FROM 4430 4,704.00 44,103.56
NEFT*KCCB0KTW039*KCCB 3199420044306 /
N18179000878*HI TECH
ENGINEER-
29/06/2018 29/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,69,772.00 3,13,875.56
NO: 3199856044300 /
KKBKR52018062900877736- SWARAJ STEEL
SWARAJ STEEL
29/06/2018 29/06/2018 BY TRANSFER- TRANSFER FROM 4430 3,00,000.00 6,13,875.56
NEFT*BKDN0150426*SDC877 3199421044306 /
54440*SAMARIKA PHARMA
EQUIM-
29/06/2018 29/06/2018 TO TRANSFER-INB pay- CIAABAHCW2 99922 6,00,000.00 13,875.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
29/06/2018 29/06/2018 BY TRANSFER- TRANSFER FROM 4430 31,23,873.00 31,37,748.56
NEFT*UBIN0538701*SAA3683 3199410044308 /
44091*LAVISH GRANITO PVT
L-
29/06/2018 29/06/2018 TO TRANSFER-INB Pay- CIAABAHKY0 99922 31,00,000.00 37,748.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
30/06/2018 30/06/2018 BY TRANSFER- TRANSFER FROM 4430 1,25,000.00 1,62,748.56
NEFT*HDFC0000001*N181180 3199410044308 /
574061891*ADINATH
STEEL*Ti-
30/06/2018 30/06/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 8,00,000.00 9,62,748.56
NO: 3199859044307 /
UTIBR52018063000351894- SUPER OVERSEAS
SUPER OVERSEAS
30/06/2018 30/06/2018 TO TRANSFER-INB pay- CIAABAIHG7 99922 9,50,000.00 12,748.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
30/06/2018 30/06/2018 BY TRANSFER- TRANSFER FROM 4430 1,66,667.00 1,79,415.56
NEFT*HDFC0000307*N181180 3199683044306 /
574223521*VAISHALI
INDUSTR-
02/07/2018 02/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 12,79,370.00 14,58,785.56
NO: 3199856044300 /
KKBKR12018070200814679- MAHADEV METAL
MAHADEV METAL INDIA INDIA
02/07/2018 02/07/2018 BY CLEARING / CHEQUE- / 484 10392 1,38,749.00 15,97,534.56
BOB
0000000000000000000000000
000ByClearing000484-484
02/07/2018 02/07/2018 TO TRANSFER-INB pay- CIAABAKIA8 99922 14,50,000.00 1,47,534.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
02/07/2018 02/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,46,896.00 3,94,430.56
NO: 3199859044307 /
CNRBR52018070200693069- NEELKANTH STEEL
NEELKANTH STEEL
02/07/2018 02/07/2018 TO TRANSFER-INB pay- CIAABAKWR5 99922 2,50,000.00 1,44,430.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
02/07/2018 02/07/2018 BY TRANSFER- TRANSFER FROM 4430 1,37,484.00 2,81,914.56
NEFT*KKBK0000958*KKBKH1 3199419044300 /
8183624149*MANIRATNA
STEEL*-
03/07/2018 03/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 6,49,924.00 9,31,838.56
NO: 3199859044307 /
KKBKR52018070300713784- FAMOUS STEEL
FAMOUS STEEL INDIA INDIA
03/07/2018 03/07/2018 TO TRANSFER-INB CTD2590243 99922 2,00,000.00 7,31,838.56
payment- TRANSFER TO
30261980135
RATNESH METAL
INDUST /
03/07/2018 03/07/2018 TO TRANSFER-INB trf- CIAABAMBV2 99922 7,00,000.00 31,838.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
03/07/2018 03/07/2018 BY TRANSFER-INB CTD2589552 99922 4,23,150.00 4,54,988.56
PAYMENT- TRANSFER FROM
34997903391
CALICO METALS /
03/07/2018 03/07/2018 TO TRANSFER-INB pay- CIAABAMRA0 99922 4,50,000.00 4,988.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/07/2018 04/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,00,000.00 2,04,988.56
NO: 3199859044307 / UMA
HDFCR52018070484905407- STEEL
UMA STEEL
04/07/2018 04/07/2018 BY CLEARING / CHEQUE-UBI / 309890 10392 43,861.00 2,48,849.56
BY CLEARING-309890
04/07/2018 04/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 66,988.00 1,81,861.56
UTR NO: SBIN318185582432- CNAAKKZSG0
PATIL BHAI CONTRACTOR TRANSFER TO
3197944044306 /
PATIL BHAI
CONTRACTOR
05/07/2018 05/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,38,623.00 7,20,484.56
NO: 3199856044300 /
KKBKR52018070500716026- SHREE VISHNU
SHREE VISHNU STEEL STEEL
05/07/2018 05/07/2018 TO TRANSFER-INB trf- CIAABAPJQ2 99922 6,50,000.00 70,484.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
05/07/2018 05/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,00,000.00 4,70,484.56
NO: 3199856044300 /
YESBR52018070556745866- AMBICA METAL AND
AMBICA METAL AND
05/07/2018 05/07/2018 TO TRANSFER-INB trf- CIAABAPJI7 99922 4,00,000.00 70,484.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
05/07/2018 05/07/2018 DEBIT-ACHDr / 61076 18,941.00 51,543.56
HDFC00017000001103 HDFC
BANK LIMI-
05/07/2018 05/07/2018 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 1,51,543.56
NEFT*KKBK0000958*KKBKH1 3199415044304 /
8186745693*SIDDHESHWAR
STEE-
05/07/2018 05/07/2018 BY TRANSFER- TRANSFER FROM 4430 5,20,258.00 6,71,801.56
NEFT*KCCB0VTV009*KCCBN 3199683044306 /
18186006047*BHAGYALAXMI
STEE-
06/07/2018 06/07/2018 TO CLEARING-CBI / 531086 10392 1,100.00 6,70,701.56
MANOJBHAI-531086
06/07/2018 06/07/2018 BY TRANSFER- TRANSFER FROM 4430 4,00,000.00 10,70,701.56
NEFT*PUNB0253200*PUNBH1 3199681044308 /
8187435230*JAY KHODIYAR
MIN-
06/07/2018 06/07/2018 TO TRANSFER-INB CIAABAPUH7 99922 6,00,000.00 4,70,701.56
Payment- TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
06/07/2018 06/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 9,000.00 4,61,701.56
UTR NO: SBIN518187306095- CNAAKMDXB8
SHAHIL ANIL AGRAWAL TRANSFER TO
3197944044306 /
SHAHIL ANIL
AGRAWAL
06/07/2018 06/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 4,51,701.56
UTR NO: SBIN518187310354- CNAAKMDUS5
SANJAY RAMAVTAR MITTAL TRANSFER TO
3197944044306 /
SANJAY RAMAVTAR
MITTAL
06/07/2018 06/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 4,41,701.56
UTR NO: SBIN518187311411- CNAAKMDUN7
PUSHPA DEVI SUBHASH TRANSFER TO
CHANDRA 3197944044306 /
PUSHPA DEVI
SUBHASH CHANDRA
06/07/2018 06/07/2018 TO TRANSFER-INB trf- CIAABAQTP5 99922 3,00,000.00 1,41,701.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
06/07/2018 06/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 8,000.00 1,33,701.56
UTR NO: SBIN518187434837- CNAAKMGVH0
SHARWAN RAMAVTAR TRANSFER TO
MITTAL 3197944044306 /
SHARWAN
RAMAVTAR MITTAL
06/07/2018 06/07/2018 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 2,33,701.56
NEFT*KKBK0000958*KKBKH1 3199676044305 /
8187896378*SIDDHESHWAR
STEE-
07/07/2018 07/07/2018 TO TRANSFER-INB trf- CIAABARZR3 99922 1,50,000.00 83,701.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
07/07/2018 07/07/2018 DEBIT-ACHDr / 61076 32,832.00 50,869.56
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/07/2018 07/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,42,783.00 4,93,652.56
NO: 3199859044307 /
KKBKR52018070700723762- SWARAJ STEEL
SWARAJ STEEL
07/07/2018 07/07/2018 TO TRANSFER-INB trf- CIAABASNK5 99922 4,00,000.00 93,652.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
09/07/2018 09/07/2018 BY TRANSFER- TRANSFER FROM 4430 4,69,579.00 5,63,231.56
NEFT*HDFC0000001*N190180 3199423044304 /
581823874*SAMARIKA
FEBRICA-
09/07/2018 09/07/2018 CHEQUE DEPOSIT--270138 TRANSFER TO 31104 59,918.00 6,23,149.56
51013092024 / 270138
09/07/2018 09/07/2018 TO TRANSFER-INB pay- CTD3162814 99922 6,00,000.00 23,149.56
TRANSFER TO
37590373021
KANOI STEEL
CORPORATIO /
09/07/2018 09/07/2018 BY TRANSFER-INB CTD3052339 99922 5,32,593.00 5,55,742.56
PAYMENT- TRANSFER FROM
34997903391
CALICO METALS /
09/07/2018 09/07/2018 TO TRANSFER-INB trf- CIAABAUHV5 99922 5,00,000.00 55,742.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
10/07/2018 10/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,44,537.00 6,00,279.56
NO: 3199856044300 /
KKBKR12018071000688165- KANAK RATNA
KANAK RATNA STEEL STEEL
10/07/2018 10/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 6,07,509.00 12,07,788.56
NO: 3199856044300 /
SYNBR92018071000640844- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
10/07/2018 10/07/2018 TO TRANSFER-INB trf- CIAABAVUK4 99922 11,50,000.00 57,788.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
10/07/2018 10/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,67,944.00 4,25,732.56
NO: 3199856044300 /
YESBR52018071056817221- AMBICA METAL AND
AMBICA METAL AND
10/07/2018 10/07/2018 TO TRANSFER-INB trf- CIAABAVZS2 99922 3,50,000.00 75,732.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
10/07/2018 10/07/2018 DEBIT-ACHDr / 61076 20,700.00 55,032.56
NACH00000000016221
DELHIPUBLICSCH-
10/07/2018 10/07/2018 BY TRANSFER- TRANSFER FROM 4430 5,00,000.00 5,55,032.56
NEFT*UTIB0001530*AXIC1819 3199417044302 /
15539890*SUPER
OVERSEAS*-
10/07/2018 10/07/2018 TO TRANSFER-INB Trf- CIAABAWPS2 99922 5,00,000.00 55,032.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
11/07/2018 11/07/2018 TO TRANSFER-INB pay- CIAABAXFW0 99922 30,000.00 25,032.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
11/07/2018 11/07/2018 BY TRANSFER-INB CTD3380207 99922 6,97,837.00 7,22,869.56
PAYMENT- TRANSFER FROM
34997903391
CALICO METALS /
12/07/2018 12/07/2018 BY TRANSFER- TRANSFER FROM 4430 50,000.00 7,72,869.56
NEFT*KKBK0000958*KKBKH1 3199680044308 /
8193675824*SIDDHESHWAR
STEE-
12/07/2018 12/07/2018 BY TRANSFER- TRANSFER FROM 4430 2,50,000.00 10,22,869.56
NEFT*BKDN0150426*SDC887 3199416044303 /
32538*SAMARIKA PHARMA
EQUIM-
12/07/2018 12/07/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 10,00,000.00 22,869.56
UTR NO: CRA0631054
SBINR12018071200042270- TRANSFER TO
POOJA DEEPAK AGRAWAL 4599109044308 /
POOJA DEEPAK
AGRAWAL
12/07/2018 12/07/2018 BY TRANSFER- TRANSFER FROM 4430 10,00,000.00 10,22,869.56
NEFT*KCCB0VTV009*KCCBN 3199414044305 /
18193006004*BHAGYALAXMI
STEE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/07/2018 13/07/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 5,00,000.00 5,22,869.56
UTR NO: CRA0647134
SBINR12018071300044522- TRANSFER TO
POOJA DEEPAK AGRAWAL 4599113044303 /
POOJA DEEPAK
AGRAWAL
13/07/2018 13/07/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 5,00,000.00 22,869.56
UTR NO: CRA0647123
SBINR12018071300044610- TRANSFER TO
SURUCHI KARAN AGRAWAL 4599113044303 /
SURUCHI KARAN
AGRAWAL
16/07/2018 16/07/2018 BY CLEARING / CHEQUE- / 3084 10392 1,09,278.00 1,32,147.56
KOT
0000000000000000000000000
000ByClearing003084-3084
16/07/2018 16/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 6,00,000.00 7,32,147.56
NO: 3199859044307 /
KKBKR52018071600692409- SWARAJ STEEL
SWARAJ STEEL
16/07/2018 16/07/2018 BY TRANSFER- TRANSFER FROM 4430 1,09,278.00 8,41,425.56
NEFT*KKBK0000958*KKBKH1 3199420044306 /
8197699899*ARIHANT METAL
CO-
16/07/2018 16/07/2018 OUT-CHQ RETURN- / 10392 1,09,278.00 7,32,147.56
12Drawer's signature
differsgain with papertdiffer-
17/07/2018 17/07/2018 BY TRANSFER- TRANSFER FROM 4430 5,00,000.00 12,32,147.56
NEFT*PUNB0253200*PUNBH1 3199422044305 /
8198169448*JAY KHODIYAR
MIN-
17/07/2018 17/07/2018 CHEQUE DEPOSIT--430632 TRANSFER TO 3806 3,54,519.00 15,86,666.56
37590373021 / 430632
18/07/2018 18/07/2018 BY CLEARING / CHEQUE- / 674 10392 1,14,080.00 17,00,746.56
KOT
0000000000000000000000000
000ByClearing000674-674
18/07/2018 18/07/2018 BY CLEARING / CHEQUE- / 69892 10392 4,41,653.00 21,42,399.56
AXS
0000000000000000000000000
000ByClearing069892-69892
18/07/2018 18/07/2018 BY CLEARING / CHEQUE-IDB / 958681 10392 78,101.00 22,20,500.56
0000000000000000000000000
000ByClearing958681-958681
18/07/2018 18/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,95,711.00 27,16,211.56
NO: 3199860044304 /
HDFCR52018071886624795- BHAGYALAXMI
BHAGYALAXMI STEEL STEEL
18/07/2018 18/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 32,16,211.56
NO: 3199856044300 /
SYNBR92018071800662165- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
18/07/2018 18/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 25,00,000.00 7,16,211.56
UTR NO: SBIN518199449785- CNAAKSRYM1
KARAN S AGRAWAL TRANSFER TO
3197944044306 /
KARAN S AGRAWAL
19/07/2018 19/07/2018 BY CLEARING / CHEQUE-IDS / 831069 10392 5,00,000.00 12,16,211.56
0000000000000000000000000
000ByClearing831069-831069
19/07/2018 19/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 7,00,000.00 5,16,211.56
UTR NO: SBIN618200223645- CNAAKTGEY6
ARIHANT TUBES TRANSFER TO
3197944044306 /
ARIHANT TUBES
19/07/2018 19/07/2018 OUT-CHQ RETURN- / 10392 5,00,000.00 16,211.56
20Payment stopped by
drawersords and figure differ-
20/07/2018 20/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,00,000.00 3,16,211.56
NO: 3199860044304 /
INDBR22018072000536302- NAMO STEEL INDIA
NAMO STEEL INDIA
20/07/2018 20/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 8,16,211.56
NO: 3199859044307 /
UTIBR52018072000610936- SUPER OVERSEAS
SUPER OVERSEAS
20/07/2018 20/07/2018 TO TRANSFER-INB pay- CTD4104199 99922 2,00,000.00 6,16,211.56
TRANSFER TO
11012001556
JINDAL STAINLESS
LIMIT /
21/07/2018 21/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,81,103.00 11,97,314.56
NO: 3199860044304 /
KKBKR52018072100664181- SWARAJ STEEL
SWARAJ STEEL
21/07/2018 21/07/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 11,76,259.00 21,055.56
UTR NO: CRA0742075
SBINR12018072100040745- TRANSFER TO
ARIHANT TUBES 4599110044305 /
ARIHANT TUBES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/07/2018 21/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 7,00,000.00 7,21,055.56
NO: 3199860044304 /
KCCBR22018072100003501- BHAGYALAXMI
BHAGYALAXMI STEEL STEEL
21/07/2018 21/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 2,00,000.00 5,21,055.56
UTR NO: SBIN718202865662- CNAAKUKSJ3
RATNAVEER STAINLESS TRANSFER TO
PRODUCTS P LTD 3197944044306 /
RATNAVEER
STAINLESS
PRODUCTS P LTD
21/07/2018 21/07/2018 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 7,21,055.56
NEFT*INDB0000666*00014136 3199410044308 /
5732*NAMO STEEL INDIA*-
23/07/2018 23/07/2018 TO TRANSFER-INB CTD4290189 99922 7,00,000.00 21,055.56
payment- TRANSFER TO
11012001556
JINDAL STAINLESS
LIMIT /
24/07/2018 24/07/2018 CHEQUE DEPOSIT--270164 TRANSFER TO 31104 49,000.00 70,055.56
51013092024 / 270164
24/07/2018 24/07/2018 BY TRANSFER-RTGS TRANSFER FROM 4430 2,12,126.00 2,82,181.56
PSIBR52018072400067005- 3199856044300 /
25/07/2018 25/07/2018 BY TRANSFER-RTGS TRANSFER FROM 4430 4,32,095.00 7,14,276.56
KKBKR52018072500724435- 3199860044304 /
25/07/2018 25/07/2018 BY TRANSFER- TRANSFER FROM 4430 4,73,063.00 11,87,339.56
NEFT*KCCB0VTV009*KCCBN 3199419044300 /
18206007618*BHAGYALAXMI
STEE-
25/07/2018 25/07/2018 TO TRANSFER-INB pay- CIAABBPUI8 99922 11,00,000.00 87,339.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
26/07/2018 26/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,87,339.56
NO: 3199860044304 /
SYNBR92018072600680026- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
26/07/2018 26/07/2018 TO TRANSFER-INB trf- CIAABBQVD0 99922 5,00,000.00 87,339.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
27/07/2018 27/07/2018 BY CLEARING / CHEQUE- / 90303 10392 20,000.00 1,07,339.56
KMN
0000000000000000000000000
000ByClearing090303-90303
27/07/2018 27/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 10,00,000.00 11,07,339.56
NO: 3199859044307 /
KCCBR22018072700006589- BHAGYALAXMI
BHAGYALAXMI STEEL STEEL
27/07/2018 27/07/2018 TO TRANSFER-INB trf- CIAABBSLW0 99922 10,00,000.00 1,07,339.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
27/07/2018 27/07/2018 OUT-CHQ RETURN- / 10392 20,000.00 87,339.56
01Funds Insufficient
drawerout proper dateon-
27/07/2018 27/07/2018 BY TRANSFER- TRANSFER FROM 4430 6,20,750.00 7,08,089.56
NEFT*PUNB0253200*PUNBH1 3199424044303 /
8208120010*JAY KHODIYAR
MIN-
27/07/2018 27/07/2018 TO TRANSFER-INB trf- CIAABBSWX9 99922 7,00,000.00 8,089.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
30/07/2018 30/07/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,08,089.56
NO: 3199860044304 /
UTIBR52018073000677756- SUPER OVERSEAS
SUPER OVERSEAS
30/07/2018 30/07/2018 TO TRANSFER-INB trf- CIAABBUGL7 99922 5,00,000.00 8,089.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
30/07/2018 30/07/2018 BY TRANSFER- TRANSFER FROM 4430 4,08,000.00 4,16,089.56
NEFT*PUNB0253200*PUNBH1 3199421044306 /
8211271553*JAY KHODIYAR
MIN-
30/07/2018 30/07/2018 TO TRANSFER-INB trf- CIAABBVFZ8 99922 4,00,000.00 16,089.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
30/07/2018 30/07/2018 BY TRANSFER- TRANSFER FROM 4430 3,50,885.00 3,66,974.56
NEFT*KKBK0000958*KKBKH1 3199413044306 /
8211471940*SWARAJ
STEEL*KKB-
31/07/2018 31/07/2018 BY CLEARING / CHEQUE-UBI / 131697 10392 1,43,848.00 5,10,822.56
0000000000000000000000000
000ByClearing131697-131697
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/07/2018 31/07/2018 BY CLEARING / CHEQUE- / 10773 10392 7,500.00 5,18,322.56
KCC
0000000000000000000000000
000ByClearing010773-10773
31/07/2018 31/07/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 66,676.00 4,51,646.56
UTR NO: SBIN418212269532- CNAAKYMTM1
PATIL BHAI CONTRACTOR TRANSFER TO
3197944044306 /
PATIL BHAI
CONTRACTOR
31/07/2018 31/07/2018 BY TRANSFER- TRANSFER FROM 4430 2,50,000.00 7,01,646.56
NEFT*BKDN0150426*SDC897 3199413044306 /
76256*SAMARIKA PHARMA
EQUIM-
31/07/2018 31/07/2018 TO TRANSFER-INB trf- CIAABBXGH0 99922 5,50,000.00 1,51,646.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
31/07/2018 31/07/2018 BY TRANSFER-INB MAA000158474303 99922 50,000.00 2,01,646.56
IMPS821218335380/93768587 MAA000158474303
52/XX3982/MB: TIRUPA- TRANSFER FROM
4597939162094 /
01/08/2018 01/08/2018 BY TRANSFER-INB MAC000146495189 99922 9,734.00 2,11,380.56
IMPS821311730295/93768587 MAC000146495189
52/XX3982/MB: TIRUPA- TRANSFER FROM
4897986162091 /
01/08/2018 01/08/2018 BY TRANSFER- TRANSFER FROM 4430 2,41,399.00 4,52,779.56
NEFT*KKBK0000958*KKBKH1 3199417044302 /
8213720186*MANIRATNA
STEEL*-
01/08/2018 01/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 9,52,779.56
NO: 3199859044307 /
SYNBR92018080100694718- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
01/08/2018 01/08/2018 TO TRANSFER-INB trf- CIAABBYWM6 99922 8,00,000.00 1,52,779.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
01/08/2018 01/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 7,00,000.00 8,52,779.56
NO: 3199859044307 /
HDFCR52018080188519553- BHAGYALAXMI
BHAGYALAXMI STEEL STEEL
01/08/2018 01/08/2018 BY TRANSFER- TRANSFER FROM 4430 3,55,378.00 12,08,157.56
NEFT*KCCB0VTV009*KCCBN 3199415044304 /
18213007670*BHAGYALAXMI
STEE-
01/08/2018 01/08/2018 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 13,08,157.56
NEFT*BARB0USMANP*BARB 3199420044306 /
V18213312015*SIDDHESHWA
R STEE-
02/08/2018 02/08/2018 TO CLEARING-DEB / 531088 10392 1,15,908.00 11,92,249.56
RAJESHWAR METAL-531088
02/08/2018 02/08/2018 TO TRANSFER-INB trf- CIAABCAMR6 99922 11,00,000.00 92,249.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
02/08/2018 02/08/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 77,249.56
UTR NO: SBIN618214975716- CNAAKZXYU4
VEENA DEVI SURESHKUMAR TRANSFER TO
AGRAWAL 3197944044306 /
VEENA DEVI
SURESHKUMAR
AGRAWAL
03/08/2018 03/08/2018 BY CLEARING / CHEQUE-UBI / 285678 10392 2,23,020.00 3,00,269.56
0000000000000000000000000
000ByClearing285678-285678
03/08/2018 03/08/2018 BY CLEARING / CHEQUE- / 498 10392 1,00,000.00 4,00,269.56
BOB
0000000000000000000000000
000ByClearing000498-498
03/08/2018 03/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 18,00,000.00 22,00,269.56
NO: 3199860044304 /
BKDNR52018080300291937- SAMARIKA PHARMA
SAMARIKA PHARMA EQUIMENTS
EQUIMENTS
03/08/2018 03/08/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 16,79,722.00 5,20,547.56
UTR NO: CRA0891715
SBINR12018080300017445- TRANSFER TO
SOMNATH TRADING CO 4599109044308 /
SOMNATH TRADING
CO
04/08/2018 04/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 10,20,547.56
NO: 3199859044307 /
UTIBR52018080400617243- SUPER OVERSEAS
SUPER OVERSEAS
04/08/2018 04/08/2018 BY TRANSFER- TRANSFER FROM 4430 97,262.00 11,17,809.56
NEFT*KKBK0000958*KKBKH1 3199419044300 /
8216890974*DEVANSH STEEL
AN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/08/2018 04/08/2018 TO TRANSFER-INB trf- CIAABCDGQ8 99922 10,00,000.00 1,17,809.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
04/08/2018 04/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 10,00,000.00 11,17,809.56
NO: 3199860044304 /
BARBR52018080400970760- DECO GOLD GLAZED
DECO GOLD GLAZED TILES TILES LIMITED
LIMITED
04/08/2018 04/08/2018 TO TRANSFER-INB trf- CIAABCDMF5 99922 10,00,000.00 1,17,809.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
06/08/2018 06/08/2018 BY CLEARING / CHEQUE- / 90303 10392 20,000.00 1,37,809.56
KMN
0000000000000000000000000
000ByClearing090303-90303
06/08/2018 06/08/2018 DEBIT-ACHDr / 61076 18,941.00 1,18,868.56
HDFC00017000001103 HDFC
BANK LIMI-
06/08/2018 06/08/2018 BY TRANSFER- TRANSFER FROM 4430 1,50,000.00 2,68,868.56
NEFT*KKBK0000958*KKBKH1 3199682044307 /
8218780489*SIDDHESHWAR
STEE-
06/08/2018 06/08/2018 OUT-CHQ RETURN- / 10392 20,000.00 2,48,868.56
20Payment stopped by
draweredd-
06/08/2018 06/08/2018 BY TRANSFER- TRANSFER FROM 4430 2,42,136.00 4,91,004.56
NEFT*UBIN0538701*SAA3785 3199423044304 /
50025*LAVISH GRANITO PVT
L-
07/08/2018 07/08/2018 DEBIT-ACHDr / 61076 32,832.00 4,58,172.56
HDFC00017000001103 HDFC
BANK LIMI-
07/08/2018 07/08/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 61,014.00 3,97,158.56
UTR NO: SBIN118219425818- CNAALCIQT7
SOMNATH TRADING CO TRANSFER TO
3197944044306 /
SOMNATH TRADING
CO
07/08/2018 07/08/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 2,00,000.00 1,97,158.56
UTR NO: CRA0935450
SBINR12018080700031053- TRANSFER TO
PRITHVI METAL INDUSTRIES 4599108044309 /
PRITHVI METAL
INDUSTRIES
08/08/2018 08/08/2018 BY CLEARING / CHEQUE- / 499 10392 88,162.00 2,85,320.56
BOB
0000000000000000000000000
000ByClearing000499-499
08/08/2018 08/08/2018 BY CLEARING / CHEQUE- / 96050 10392 50,000.00 3,35,320.56
PNB
0000000000000000000000000
000ByClearing096050-96050
08/08/2018 08/08/2018 BY CLEARING / CHEQUE- / 96052 10392 79,592.00 4,14,912.56
PNB
0000000000000000000000000
000ByClearing096052-96052
08/08/2018 08/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 9,14,912.56
NO: 3199860044304 /
SYNBR92018080800712969- VAISHALI
VAISHALI INDUSTRIES INDUSTRIES
08/08/2018 08/08/2018 OUT-CHQ RETURN- / 10392 79,592.00 8,35,320.56
02Exceeds arrangementmt in
words and figure differ-
09/08/2018 09/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,47,940.00 11,83,260.56
NO: 3199860044304 /
YESBR52018080957273633- AMBICA METAL AND
AMBICA METAL AND TUBES TUBES
09/08/2018 09/08/2018 BY TRANSFER- TRANSFER FROM 4430 70,800.00 12,54,060.56
NEFT*BARB0USMANP*BARB 3199414044305 /
Y18221924680*SIDDHESHWA
R STEE-
10/08/2018 10/08/2018 TO TRANSFER-INB pay- CIAABCKVV5 99922 12,00,000.00 54,060.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
10/08/2018 10/08/2018 BY CLEARING / CHEQUE-BOI / 172357 10392 4,04,040.00 4,58,100.56
0000000000000000000000000
000ByClearing172357-172357
10/08/2018 10/08/2018 BY CLEARING / CHEQUE-UBI / 285703 10392 2,06,913.00 6,65,013.56
0000000000000000000000000
000ByClearing285703-285703
11/08/2018 11/08/2018 TO TRANSFER-INB pay- CIAABCMJT2 99922 6,00,000.00 65,013.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/08/2018 13/08/2018 BY CLEARING / CHEQUE-YES / 547547 10392 1,44,715.00 2,09,728.56
0000000000000000000000000
000ByClearing547547-547547
13/08/2018 13/08/2018 BY CLEARING / CHEQUE- / 2195 10392 2,10,754.00 4,20,482.56
KOT
0000000000000000000000000
000ByClearing002195-2195
13/08/2018 13/08/2018 BY TRANSFER-INB CTD6070744 99922 3,46,764.00 7,67,246.56
PAYMENT- TRANSFER FROM
34997903391
CALICO METALS /
13/08/2018 13/08/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 12,67,246.56
NO: 3199859044307 /
UTIBR52018081300694084- SUPER OVERSEAS
SUPER OVERSEAS
13/08/2018 13/08/2018 TO TRANSFER-INB trf- CIAABCODP1 99922 9,00,000.00 3,67,246.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /
13/08/2018 13/08/2018 BY TRANSFER- TRANSFER FROM 4430 10,00,000.00 13,67,246.56
NEFT*BARB0MORVIX*BARBZ 3199423044304 /
18225938155*DECO GOLD
GLAZED-
13/08/2018 13/08/2018 TO TRANSFER-INB Trf- CIAABCONX8 99922 10,00,000.00 3,67,246.56
TRANSFER TO
37560617318
TIRUPATI METAL
AND ALL /

**This is a computer generated statement and does not require a signature.