Branch SHANTHINAGAR, BANGALORE

A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
19/07/2012 CASH 5,000.00
19/07/2012 CHQ BOOK ISSUE CHARGES 100.00
19/07/2012 CHQ BOOK ISSUE CHARGES 100.00
20/07/2012 RTGS STEEL HYPER MART INDIA P 1,485,000.00 1,4
20/07/2012 STEEL SHOPPE 413751 82,700.00 1,4
23/07/2012 STEEL HOUSE 413777 693,127.00 7
23/07/2012 STEEL SHOPPE 413776 709,118.00
25/07/2012 RTGS STEEL HYPER MART INDIA P 2,601,000.00 2,6
25/07/2012 STEEL SHOPPE 413755 1,307,810.00 1,2
25/07/2012 STEEL SHOPPE 413753 1,293,144.00
26/07/2012 RTGS STEEL HYPER MART INDIA P 2,750,000.00 2,7
26/07/2012 STEEL SHOPPE 413757 1,500,000.00 1,2
26/07/2012 STEEL SHOPPE 413752 1,250,000.00
30/07/2012 RTGS STEEL HYPER MART INDIA P 2,100,000.00 2,1
30/07/2012 STEEL SHOPPE 413754 2,100,000.00
02/08/2012 RTGS STEEL HYPER MART INDIA P 2,500,000.00 2,5
02/08/2012 STEEL SHOPE 413756 2,500,000.00
14/08/2012 CHQ :413778 RET CHARGES 163.00
21/08/2012 BY:621904 : STATE BANK OF MYSORE (SBM 320,000.00 3
21/08/2012 BY:212701 : STATE BANK OF INDIA (SBI) 106,000.00 4
24/08/2012 RTGS STEEL HYPERMART INDIA PV 6,500,000.00 6,9
24/08/2012 STEEL SHOPPE 413759 6,498,325.00 4
27/08/2012 RTGS STEEL HYPERMART INDIA PV 7,500,000.00 7,9
27/08/2012 STEEL SHOPPE 413761 7,500,000.00 4
27/08/2012 CHQ :413760 RET CHARGES 163.00 4
28/08/2012 RTGS STEEL HYPERMART INDIA PV 6,850,000.00 7,2
28/08/2012 STEEL SHOPPE 413760 450,000.00 6,8
28/08/2012 STEEL SHOPPE 413762 3,435,000.00 3,3
28/08/2012 STEEL SHOPPE 413763 3,376,450.00
29/08/2012 RTGS STEEL HYPERMART INDIA PV 8,100,000.00 8,1
29/08/2012 STEEL SHOPPE 413765 3,255,400.00 4,8
29/08/2012 STEEL SHOPPE 413764 4,840,000.00
30/08/2012 RTGS STEEL HYPERMART INDIA PV 8,600,000.00 8,6
30/08/2012 STEEL SHOPPE 413770 1,684,000.00 6,9
30/08/2012 STEEL 413772 4,000,000.00 2,9
30/08/2012 STEEL 413767 2,915,140.00
31/08/2012 RTGS STEEL HYPERMART INDIA PV 7,050,000.00 7,0
31/08/2012 STEELL SHOPPE 413774 2,253,000.00 4,8
31/08/2012 STEEL SHOPPE 413771 1,518,000.00 3,3
31/08/2012 STEEL SHOPPE 413768 3,277,125.00
05/09/2012 RTGS STEEL HYPERMART INDIA PV 4,500,000.00 4,5
Branch SHANTHINAGAR, BANGALORE
A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
05/09/2012 STEEL SHOPPE 413775 2,575,000.00 1,9
05/09/2012 STEL SHOPPE 413766 1,924,120.00
06/09/2012 RTGS STEEL HYPERMART INDIA PV 2,045,000.00 2,0
06/09/2012 CHQ BOOK ISSUE CHARGES 400.00 2,0
06/09/2012 STEL SHOPPE 413773 2,045,100.00
17/09/2012 CHQ :413789 RET CHARGES 163.00
17/09/2012 CHQ :491251 RET CHARGES 163.00
17/09/2012 CHQ :491255 RET CHARGES 163.00
17/09/2012 CHQ :413781 RET CHARGES 163.00
18/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
18/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
18/09/2012 RTGS STEEL HYPERMART INDIA PV 960,000.00 5,9
18/09/2012 STEEL SHOPPE 413789 2,317,195.00 3,6
18/09/2012 STEEL SHOPPE 413781 1,182,319.00 2,4
18/09/2012 STEEL SHOPE 491251 1,522,200.00 9
18/09/2012 STEEL SHOPPE 491255 936,120.00
21/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
21/09/2012 RTGS STEEL HYPERMART INDIA PV 2,308,411.00 4,8
21/09/2012 STEEL SHOPPE 491259 2,840,890.00 1,9
21/09/2012 STEEL SHOPPE 413786 1,956,400.00
24/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
24/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
24/09/2012 RTGS STEEL HYPERMART INDIA PV 645,000.00 5,6
24/09/2012 STELL SHOPPE 491263 1,687,130.00 3,9
24/09/2012 STEEL SHOPPE 413800 3,955,810.00
26/09/2012 RTGS STEEL SHOPPE 14,500,000.00 14,5
26/09/2012 STEEEL HYPERMARKET 413779 8,500,000.00 6,0
26/09/2012 STEEL HYPER 491253 6,000,000.00
27/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
27/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
27/09/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
27/09/2012 RTGS STEEL HYPERMART INDIA PV 300,000.00 7,8
27/09/2012 STEEL SHOPPE 413784 7,800,000.00
28/09/2012 RTGS STEEL HYPERMART INDIA PV 800,000.00 8
28/09/2012 SMS Charges 10.00 8
28/09/2012 STEEL HYPER 413782 800,000.00
08/10/2012 RTGS STEEL SHOPPE 5,514,000.00 5,5
08/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 8,0
08/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,5
08/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 13,0
08/10/2012 STEEL HYPER 491260 3,376,800.00 9,6
08/10/2012 STEEL HYPER 413792 2,136,500.00 7,5
08/10/2012 STEEL SHOPPE 413795 7,500,000.00
09/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
09/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
09/10/2012 RTGS STEEL HYPERMART INDIA PV 1,500,000.00 6,5
Branch SHANTHINAGAR, BANGALORE
A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
09/10/2012 RTGS STEEL SHOPPE 5,500,000.00 12,0
09/10/2012 STEEL HYPER 491271 6,500,000.00 5,5
09/10/2012 STEEL SHOPPE 491275 5,500,000.00
10/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
10/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
10/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
10/10/2012 RTGS STEEL HYPERMART INDIA PV 2,300,000.00 9,8
10/10/2012 RTGS STEEL SHOPPE 6,125,000.00 15,9
10/10/2012 WRONG CR DT21/8-REV 320,000.00 15,6
10/10/2012 WRONG CR DT21/8-REV 106,000.00 15,5
10/10/2012 Chrgs for RTGS Cust Pymnt:VIJBH12284004938 57.00 15,5
10/10/2012 Dr.for RTGS Benificiary: MEENAL SURANA 413787 6,125,000.00 9,4
10/10/2012 CHQ :491267 RET CHARGES 163.00 9,4
10/10/2012 CHQ BOOK ISSUE CHARGES 200.00 9,4
11/10/2012 RTGS STEEL HYPERMART INDIA PV 400,000.00 9,8
11/10/2012 Dr.for RTGS Benificiary: STEEL SHOPPE 413788 9,800,000.00
11/10/2012 Chrgs for RTGS Cust Pymnt:VIJBH12285011288 57.00
17/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
17/10/2012 RTGS STEEL HYPERMART INDIA PV 2,400,000.00 4,9
17/10/2012 STEEL SHOPPE 491293 4,900,000.00
18/10/2012 RTGS STEEL SHOPPE 3,625,000.00 3,6
18/10/2012 STEEL HYPER 491256 1,680,120.00 1,9
18/10/2012 STEEL HYPER 413785 1,945,950.00
19/10/2012 BY:1 : KOTAK MAHINDRA BANK LIMIT 199,900.00 2
22/10/2012 STEEL HYPERMART 413790 200,000.00
29/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
29/10/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
29/10/2012 RTGS STEEL HYPERMART INDIA PV 2,490,000.00 7,5
29/10/2012 STEEL SHOPPE 413797 2,500,000.00 5,0
29/10/2012 STEEL SHOPPE 491257 4,986,200.00
05/11/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
05/11/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
05/11/2012 RTGS STEEL HYPERMART INDIA PV 2,400,000.00 7,4
05/11/2012 STEEL SHOPPE 491254 7,400,120.00
09/11/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
09/11/2012 RTGS STEEL HYPERMART INDIA PV 2,485,000.00 5,0
09/11/2012 STELMSHOPPE 491258 4,986,326.00
21/11/2012 RTGS STEEL SHOPPE 5,000,000.00 5,0
21/11/2012 STEEL HYPER 491261 5,000,000.00
26/11/2012 RTGS STEEL HYPERMART INDIA PV 2,499,329.00 2,5
26/11/2012 STEEL SHOPPE 491262 2,499,209.00
17/12/2012 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
17/12/2012 RTGS STEEL HYPERMART INDIA PV 1,735,000.00 4,2
17/12/2012 STEEL SHOPPE 381453 1,919,200.00 2,3
17/12/2012 CHQ :381452 RET CHARGES 163.00 2,3
18/12/2012 STEEL HYPER 381454 2,330,000.00
Branch SHANTHINAGAR, BANGALORE
A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
03/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
03/01/2013 RTGS STEEL HYPERMART INDIA PV 1,920,000.00 4,4
03/01/2013 STEEL. 381458 1,904,000.00 2,5
03/01/2013 STEEL SHOPPE. 381459 2,511,900.00
09/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
09/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
09/01/2013 .STEEL 491265 3,174,900.00 1,8
09/01/2013 .STEEL 491264 1,827,300.00
17/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
17/01/2013 RTGS STEEL HYPERMART INDIA PV 1,000,000.00 3,5
17/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 6,0
17/01/2013 STEEL 491266 1,697,910.00 4,3
17/01/2013 STEEL 491268 1,800,000.00 2,5
17/01/2013 STEEEL HYPERMART 491269 2,500,000.00
18/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
18/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
18/01/2013 STEEL HYPER 491272 2,085,400.00 2,9
18/01/2013 STEEL HYPER 491270 2,911,750.00
21/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
21/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
21/01/2013 STEEL SHOPPE 381460 1,997,000.00 3,0
21/01/2013 STEEL SHOPE 491273 301,000.00 2,7
21/01/2013 STEEL SHOPE 491299 2,700,000.00
24/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
24/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
24/01/2013 STEEL 491276 1,000,000.00 4,0
24/01/2013 STEEL HYPER 491274 4,000,000.00
29/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
29/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
29/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
29/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
29/01/2013 STEEL SH 381461 1,157,600.00 8,8
29/01/2013 STEEL HYP 491277 3,840,400.00 5,0
29/01/2013 STEEL SH 491278 2,017,900.00 2,9
29/01/2013 STEEL HYPER 381462 2,985,000.00
30/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
30/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
30/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
30/01/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
30/01/2013 STEE..HYPER.. 491280 4,800,150.00 5,2
30/01/2013 STTEL 381463 4,073,900.00 1,1
30/01/2013 STEEL.. 491279 1,116,109.00
31/01/2013 RTGS STEEL HYPERMART INDIA PV 500,000.00 5
31/01/2013 Dr.for RTGS Benificiary: STEEL HYPERMART INDIA PVT 491281 500,000.00
31/01/2013 Chrgs for RTGS Cust Pymnt:VIJBH13031085190 29.00
31/01/2013 CHQ :381466 RET CHARGES 163.00
Branch SHANTHINAGAR, BANGALORE
A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
31/01/2013 CHQ :381467 RET CHARGES 163.00
31/01/2013 CHQ :381464 RET CHARGES 163.00
07/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
07/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
07/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
07/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
07/02/2013 STEEL 381469 2,397,150.00 7,6
07/02/2013 STEEL HYPER 381468 5,120,640.00 2,5
07/02/2013 STEEL 491282 2,481,000.00
08/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
08/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
08/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
08/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
08/02/2013 RTGS STEEL HYPERMART INDIA PV 2,000,000.00 12,0
08/02/2013 STEEL 491284 2,500,000.00 9,5
08/02/2013 STEEL 381470 2,000,000.00 7,5
08/02/2013 STEEL 491283 7,500,000.00
11/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
11/02/2013 RTGS STEEL HYPERMART INDIA PV 1,500,000.00 4,0
11/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 6,5
11/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 9,0
11/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 11,5
11/02/2013 STEEL. 491286 9,880,120.00 1,6
11/02/2013 STEEL. 491285 1,620,900.00
12/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
12/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
12/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
12/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
12/02/2013 RTGS STEEL HYPERMART INDIA PV 1,000,000.00 11,0
12/02/2013 STEEL. 491288 1,500,000.00 9,5
12/02/2013 STEEL. 491287 8,610,000.00 9
12/02/2013 STEEL 381471 880,500.00
18/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
18/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
18/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
18/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
18/02/2013 STEEL HYPER. 413780 3,658,400.00 6,3
18/02/2013 STEEL . HYDERPAMENT 491289 4,341,700.00 2,0
19/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 4,5
19/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,0
19/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 9,5
19/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 12,0
19/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 14,5
19/02/2013 RTGS STEEL HYPERMART INDIA PV 500,000.00 15,0
19/02/2013 STEEL. 491290 6,300,400.00 8,7
19/02/2013 STEEL. 413783 2,000,000.00 6,7
Branch SHANTHINAGAR, BANGALORE
A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
19/02/2013 STEEL. 491291 1,000,600.00 5,7
19/02/2013 STEL. 413791 5,699,000.00
25/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
25/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
25/02/2013 STEEL 491294 2,480,000.00 2,5
25/02/2013 CHQ :491292 RET CHARGES 163.00 2,5
25/02/2013 Dr.for RTGS Benificiary: ISPAT INDUSTRIES 491296 2,500,000.00
25/02/2013 Chrgs for RTGS Cust Pymnt:VIJBH13056036304 57.00
27/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
27/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
27/02/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
27/02/2013 STEELK 381473 1,000,000.00 6,5
27/02/2013 STEELQ 381472 6,500,000.00
02/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
02/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
02/03/2013 STEEL 491295 3,919,100.00 1,1
02/03/2013 STEEL 491297 1,080,000.00
05/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
05/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
05/03/2013 RTGS STEEL HYPERMART INDIA PV 500,000.00 5,5
05/03/2013 STEEL 491300 500,000.00 5,0
05/03/2013 STEEL 491298 5,000,000.00
09/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
09/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
09/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
09/03/2013 RTGS STEEL HYPERMART INDIA PV 1,500,000.00 9,0
09/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 11,5
09/03/2013 STEEL HYPERMARKET 491302 3,800,630.00 7,7
09/03/2013 STEEL 491301 2,845,240.00 4,9
09/03/2013 STEEL 381475 3,143,610.00 1,7
09/03/2013 STEEL SHOPPE 381474 1,709,000.00
12/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
12/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
12/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
12/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
12/03/2013 RTGS STEEL HYPERMART INDIA PV 2,200,000.00 12,2
12/03/2013 STEEL 491292 4,520,000.00 7,7
12/03/2013 STEEL 381476 7,200,300.00 5
12/03/2013 SHRINATH 381477 500,000.00
15/03/2013 RTGS STEEL HYPERMART INDIA PV 2,000,000.00 2,0
15/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 4,5
15/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,0
15/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 9,5
15/03/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 12,0
15/03/2013 Dr.for RTGS Benificiary: ISPAT INDUSTRIES 491303 12,000,000.00
15/03/2013 Chrgs for RTGS Cust Pymnt:VIJBH13074072001 57.00
Branch SHANTHINAGAR, BANGALORE
A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 12,5
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 15,0
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 17,5
06/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 20,0
06/05/2013 RTGS STEEL HYPERMART INDIA PV 1,000,000.00 21,0
06/05/2013 RTGS STEEL SHOPPE 4,080,000.00 25,1
06/05/2013 STEEL HYPERMART 491304 6,671,000.00 18,4
06/05/2013 STEEL HYPERMART 413793 8,884,000.00 9,5
06/05/2013 STEEL HYPERMART 381481 9,525,000.00
13/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
13/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
13/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
13/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
13/05/2013 STEEL 491306 3,922,016.00 6,1
13/05/2013 STEEL HYPER 491308 3,395,665.00 2,7
13/05/2013 STEEL SHOPPE 491307 2,682,319.00
16/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
16/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
16/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
16/05/2013 STEEL SHOPPE 491305 7,500,000.00
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 12,5
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 15,0
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 17,5
20/05/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 20,0
20/05/2013 STEEL SHOPPE 491309 8,500,000.00 11,5
20/05/2013 STEEL SHOPPE 491310 5,682,000.00 5,8
20/05/2013 STEEL SHOPPE 491311 5,820,000.00
05/06/2013 RTGS ISPAT INDUSTRIES 16,500,000.00 16,5
05/06/2013 STEEL HYPERMARKET 381480 7,754,240.00 8,7
05/06/2013 STEEL HYPERMART 413794 8,745,760.00
25/06/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,5
25/06/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,0
25/06/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 7,5
25/06/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 10,0
25/06/2013 RTGS ISPAT INDUSTRIES 5,200,000.00 15,2
25/06/2013 STEEL HYPER 491314 1,956,890.00 13,2
25/06/2013 STEEL HYPER 491319 4,489,255.00 8,7
25/06/2013 TEEL HYPER 381482 8,745,920.00
Branch SHANTHINAGAR, BANGALORE
A/c No. 119300301000328 JINDAL STEELS PROP MEENAL SURANA (Cust ID: 104122438)
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-01-2012 to 24-9-2013
Date Transaction Particulars Ch No Debit Credit
29/06/2013 SMS Charges 10.00
05/07/2013 RTGS ISPAT INDUSTRIES 8,510,000.00 8,5
05/07/2013 STEEL HYPEMART 491318 4,813,900.00 3,7
05/07/2013 STEEL HYPERMART 381483 3,695,160.00
08/07/2013 RTGS ISPAT INDUSTRIES 7,900,000.00 7,9
08/07/2013 STEEL HYPER 491312 1,815,390.00 6,1
08/07/2013 STEEL HYPER 381484 6,080,000.00
11/07/2013 RTGS ISPAT INDUSTRIES 8,450,000.00 8,4
11/07/2013 STEEL 491313 3,851,980.00 4,6
11/07/2013 STEEL 381485 3,579,945.00 1,0
11/07/2013 STEEL 491326 989,537.00
17/07/2013 RTGS ISPAT INDUSTRIES 8,050,000.00 8,1
17/07/2013 STEEL HYPERMART 491321 3,555,120.00 4,5
17/07/2013 STEEL HYPERMART 381486 4,484,794.00
19/07/2013 RTGS ISPAT INDUSTRIES 9,050,000.00 9,1
19/07/2013 STEEL HYPERMART 413799 5,488,915.00 3,6
19/07/2013 STEEL HYPERMART 381488 3,539,716.00 1
22/07/2013 RTGS ISPAT INDUSTRIES 7,612,000.00 7,7
22/07/2013 STEEL HYPERMARKET 491325 5,558,715.00 2,1
22/07/2013 STEEL HYPERMARKET 381489 2,053,216.00 1
30/07/2013 RTGS ISPAT INDUSTRIES 5,550,000.00 5,6
30/07/2013 RTGS ISPAT INDUSTRIES 4,000,000.00 9,6
30/07/2013 STEEL HYPERMART 413796 3,020,424.00 6,6
30/07/2013 STEEL HY 381492 6,523,430.00 1
07/08/2013 RTGS ISPAT INDUSTRIES 5,535,000.00 5,6
07/08/2013 STEEL HYPER 491315 5,530,235.00 1
12/08/2013 RTGS ISPAT INDUSTRIES 3,850,000.00 3,9
12/08/2013 STEEL HYPERMART 413798 3,845,965.00 1
13/08/2013 RTGS ISPAT INDUSTRIES 6,200,000.00 6,3
13/08/2013 STEEL HYPERMART 491322 1,612,650.00 4,7
13/08/2013 STEEL HYPERMART 381493 4,563,498.00 1
16/08/2013 RTGS ISPAT INDUSTRIES 2,650,000.00 2,7
16/08/2013 RTGS ISPAT INDUSTRIES 4,000,000.00 6,7
16/08/2013 STEEL HYPERMART 381491 1,416,172.00 5,3
16/08/2013 STEEL HYPERMART 491323 5,215,438.00 1
19/08/2013 RTGS ISPAT INDUSTRIES 1,600,000.00 1,7
19/08/2013 RTGS ISPAT INDUSTRIES 4,600,000.00 6,3
19/08/2013 STEEL HYPERMART 491316 1,618,415.00 4,7
19/08/2013 STEEL HYPERMART 381490 4,576,234.00 1
20/08/2013 RTGS ISPAT INDUSTRIES 7,025,000.00 7,1
20/08/2013 STEEL HYPERMART INDIA 491317 1,212,700.00 5,9
20/08/2013 STEEL HYPERMART INDIA 491324 5,824,650.00 1
*** TOTAL *** 550,025,854.00 550,180,640.00

Branch SHANTHINAGAR, BANGALORE

A/c No. 119300301000328 of JINDAL STEELS PROP MEENAL SURANA (Cust ID: 10412243
Address NO 51/12-1 SUBRAMANYA PURA MAIN ROADUTTARAHALLIBANGA560061
Balances Limit: 0 Drawing Power: 0
Statement of Account from 01-08-2013 to 28-09-2013
Date Transaction Particulars Ch No Debit Credit
31/7/2013 Balance b/f 1

07/08/2013 RTGS ISPAT INDUSTRIES 5,535,000.00 5,6

07/08/2013 STEEL HYPER 491315 5,530,235.00 1
12/08/2013 RTGS ISPAT INDUSTRIES 3,850,000.00 3,9
12/08/2013 STEEL HYPERMART 413798 3,845,965.00 1
13/08/2013 RTGS ISPAT INDUSTRIES 6,200,000.00 6,3
13/08/2013 STEEL HYPERMART 491322 1,612,650.00 4,7
13/08/2013 STEEL HYPERMART 381493 4,563,498.00 1
16/08/2013 RTGS ISPAT INDUSTRIES 2,650,000.00 2,7
16/08/2013 RTGS ISPAT INDUSTRIES 4,000,000.00 6,7
16/08/2013 STEEL HYPERMART 381491 1,416,172.00 5,3
16/08/2013 STEEL HYPERMART 491323 5,215,438.00 1
19/08/2013 RTGS ISPAT INDUSTRIES 1,600,000.00 1,7
19/08/2013 RTGS ISPAT INDUSTRIES 4,600,000.00 6,3
19/08/2013 STEEL HYPERMART 491316 1,618,415.00 4,7
19/08/2013 STEEL HYPERMART 381490 4,576,234.00 1
20/08/2013 RTGS ISPAT INDUSTRIES 7,025,000.00 7,1
20/08/2013 STEEL HYPERMART INDIA 491317 1,212,700.00 5,9
20/08/2013 STEEL HYPERMART INDIA 491324 5,824,650.00 1
25/09/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 2,6
25/09/2013 RTGS STEEL HYPERMART INDIA PV 2,500,000.00 5,1
25/09/2013 STEEL HYPERMART 381494 4,985,950.00 1
*** TOTAL *** 40,401,907.00 40,460,000.00