STATEMENT OF ACCOUNT

CUSTOMER ID : 1030310419
ACCOUNT NO : 10013906211
STATEMENT PERIOD : 01-Nov-2017 to 29-Mar-2018

STEEL HYPERMART INDIA PRIVATE LIMITED DATE OF OPENING : NA

MANNAT # 2/1 A NANJAPPA ROAD ACCOUNT STATUS : ACTIVE
SHANTHI NAGAR BANGALORE ACCOUNT TYPE : Dynamic Business
. Account
Bangalore - 560027 CURRENCY : INR
EMAIL ID : null
PHONE NO : null

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,16,46,500.00 1,16,49,499.00 2,999.00

Date Particulars Cheque No. Debit Credit Balance

20-Jan-2018 BB/CHQ DEP/803628/STEEL HYPERMART I 803628 1,00,000.00 1,00,000.00

NDI/INDUSIND BA
20-Jan-2018 IFT/10013213375/SINGHI BUILDTECH PR 99,000.00 1,000.00
I/1071202
15-Feb-2018 IFT/10013213375/SINGHI BUILDTECH PR 5,00,000.00 5,01,000.00
I/759911
15-Feb-2018 IFT/10013213375/SINGHI BUILDTECH PR 5,00,000.00 1,000.00
I/1030820
03-Mar-2018 IFT/10014699917/METAL CRAFT 9,500.00 10,500.00
/895551
06-Mar-2018 IFT/10014699917/METAL CRAFT 99,99,999.00 1,00,10,499.00
/798828
06-Mar-2018 IFT/10014699917/METAL CRAFT 2,40,000.00 1,02,50,499.00
/811642
06-Mar-2018 DD/843221/Bangalore-/OZONE AND CO 000003 50,00,000.00 52,50,499.00

06-Mar-2018 DD/864165/Bangalore-/OZONE AND CO 000002 50,00,000.00 2,50,499.00

06-Mar-2018 IFT/10013213375/SINGHI BUILDTECH PR 2,40,000.00 10,499.00

I/1231692
27-Mar-2018 IFT/10014699917/METAL CRAFT 8,00,000.00 8,10,499.00
/1050452
27-Mar-2018 CASH WITHRAWAL: CHEQUE NO. 000004/C 000004 8,00,000.00 10,499.00
W -SELF
28-Mar-2018 IFT/10014366035/INDIAN ISPAT 5,000.00 5,499.00
/766491
28-Mar-2018 IFT/10015187839/FERROUS & ALLOYS 2,500.00 2,999.00
/767510

REGISTERED OFFICE: IDFC BANK LIMITED, KRM Tower. 8th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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STATEMENT OF ACCOUNT
CUSTOMER ID : 1030310419
ACCOUNT NO : 10013906211
STATEMENT PERIOD : 01-Nov-2017 to 29-Mar-2018

IMPORTANT MESSAGE

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or service, please do not respond. Send a copy of
the message and any related details to banker@idfcbank.com
• This is a system generated output and requires no signature

Call us on 1800 419 4332 or write in to us at banker@idfcbank.com

------- End of the statement -------

REGISTERED OFFICE: IDFC BANK LIMITED, KRM Tower. 8th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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