Account Statement For Account:2514002100013568

Account Name :M/S BAJRANG STEELS

Branch Details
Branch Name: MUZAFFARNAGAR INDUSTRIAL AREA
Bank Address: INDUSTRIAL AREA,
City: MUZAFFAR NAGAR
Pin: 251003
IFSC Code: PUNB0251400

Customer Details
Customer Name: MS BAJRANG STEELS
Customer Address: MEERUT ROAD VEHELANA MZN
City:
Pin: 251001

Nominee :
Statement Period : 22/03/2019 to 27/03/2019

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

NRTGS/PUNBR52019032716453698/0167349609/Sh
27/03/2019 3,00,000.00 37,15,149.25 Cr.
amli Ste
Charges for RTGS Customer Payment
27/03/2019 15.34 40,15,149.25 Cr.
:000059855627
NRTGS/PUNBR52019032716453559/0167349032/JB
27/03/2019 9,00,000.00 40,15,164.59 Cr.
Rolling
Charges for RTGS Customer Payment
27/03/2019 27.14 49,15,164.59 Cr.
:000059854523
NRTGS/PUNBR52019032716452311/SARVOTTAM
27/03/2019 481452 6,00,000.00 49,15,191.73 Cr.
ROLLING MIL
Charges for RTGS Customer Payment
27/03/2019 33.04 55,15,191.73 Cr.
:000059848941
NRTGS/HDFCR52019032770940516/VAISHNO
27/03/2019 4,69,157.00 55,15,224.77 Cr.
INDUSRTIES AN
NRTGS/SBINR52019032700068132/VERSHA
27/03/2019 3,10,678.00 50,46,067.77 Cr.
MACHINERY
27/03/2019 1,00,000.00 47,35,389.77 Cr. BY CHQ 814586 -082100
NEFT_IN:P19032615201971/ MONU ENGINEERING
26/03/2019 35,055.00 46,35,389.77 Cr.
WRK
NRTGS/ORBCR52019032600040883/CHOUDHARY
26/03/2019 2,05,234.00 46,00,334.77 Cr.
TRADING CPM
26/03/2019 19,300.00 43,95,100.77 Cr. BY CHQ 358116

26/03/2019 64,671.00 43,75,800.77 Cr. NEFT_IN:AXMB190859524716/ T N TRADERS

Page No 1
 Account Statement For Account:2514002100013568
Account Name :M/S BAJRANG STEELS
26/03/2019 481448 72,343.00 43,11,129.77 Cr. TO GANPATI STEEL
NEFT_IN:P19032661689904/ SHRI BALAJI
26/03/2019 1,00,000.00 43,83,472.77 Cr.
ENTERPRI
NRTGS/PUNBR52019032616422515/0167192968/JB
26/03/2019 8,00,000.00 42,83,472.77 Cr.
Rolling
Charges for RTGS Customer Payment
26/03/2019 27.14 50,83,472.77 Cr.
:000059625045
NRTGS/PUNBR52019032616422313/0167192567/Go
26/03/2019 6,48,410.00 50,83,499.91 Cr.
lden Ste
Charges for RTGS Customer Payment
26/03/2019 27.14 57,31,909.91 Cr.
:000059624209
NRTGS/NTBLR52019032600205970/INDIA
26/03/2019 5,80,000.00 57,31,937.05 Cr.
ENGINEERING WOR
NRTGS/PSIBR52019032600649492/ROSHNI
26/03/2019 2,32,697.00 51,51,937.05 Cr.
TRADERS
NEFT_OUT:PUNBH19085351708/VISHAL UDYOG
26/03/2019 481447 55,000.00 49,19,240.05 Cr.
/IOBA0000580/0580020000016
NEFT_CHRG:PUNBH19085351708/IOBA0000580/05
26/03/2019 5.90 49,74,240.05 Cr. 8002000001632

NEFT_IN:ALLAH19084395217/ M/s. MEERUT STEEL

25/03/2019 1,34,528.00 49,74,245.95 Cr.
TRADERS
25/03/2019 1,00,000.00 48,39,717.95 Cr. BY MAHADEV AGRO IND -395500

25/03/2019 9,39,403.00 47,39,717.95 Cr. BY TRF -371400

25/03/2019 1,50,000.00 38,00,314.95 Cr. BY TRF -277600

NEFT_IN:SBIN419084574928/ VISHAL AGRO
25/03/2019 1,00,000.00 36,50,314.95 Cr.
INDUSTRIES
25/03/2019 2,30,000.00 35,50,314.95 Cr. BY CHQ NO 291374 -204200
NEFT_IN:CBINH19084174365/ ROYAL STEEL PROP
25/03/2019 2,00,000.00 33,20,314.95 Cr.
MOHD FARHAN
NEFT_IN:SMCBH19084001069/ M/S GOEL GLASS
25/03/2019 41,782.00 31,20,314.95 Cr.
EMPORIUM
25/03/2019 1,00,000.00 30,78,532.95 Cr. BY CHQ 814583 -082100

25/03/2019 1,90,000.00 29,78,532.95 Cr. BY CHQ 725689 -482000

25/03/2019 1,00,000.00 27,88,532.95 Cr. NEFT_IN:PUNBE19084009754/ DHIMAN TRADERS

NRTGS/HDFCR52019032570532842/VAISHNO
25/03/2019 4,98,054.00 26,88,532.95 Cr.
INDUSRTIES AN
NEFT_OUT:PUNBH19084260841/SAIFI IRON
25/03/2019 481446 30,029.00 21,90,478.95 Cr.
STORE /CORP0001443/1443016010000
NEFT_CHRG:PUNBH19084260841/CORP0001443/1
25/03/2019 5.90 22,20,507.95 Cr. 44301601000045

NEFT_OUT:PUNBH19084260753/SUSHIL IRON AND

25/03/2019 481445 6,503.00 22,20,513.85 Cr.
STORE /SYNB0008787/8787125000031
NEFT_CHRG:PUNBH19084260753/SYNB0008787/8
25/03/2019 2.96 22,27,016.85 Cr. 7871250000318

Page No 2
 Account Statement For Account:2514002100013568
Account Name :M/S BAJRANG STEELS
NEFT_OUT:PUNBH19084260671/NEW DELUXE
25/03/2019 481444 72,367.00 22,27,019.81 Cr.
AGRICULTURE /CORP0001152/5603610001038
NEFT_CHRG:PUNBH19084260671/CORP0001152/5
25/03/2019 5.90 22,99,386.81 Cr. 60361000103821

NEFT_OUT:PUNBH19084260587/DELUXE
25/03/2019 481443 63,523.00 22,99,392.71 Cr. AGRICULTURE
/CORP0001152/5601010000733
NEFT_CHRG:PUNBH19084260587/CORP0001152/5
25/03/2019 5.90 23,62,915.71 Cr. 60101000073305

NRTGS/PUNBR52019032516402374/0167056454/Sh
25/03/2019 3,37,419.00 23,62,921.61 Cr.
ivani St
Charges for RTGS Customer Payment
25/03/2019 15.34 27,00,340.61 Cr.
:000059446323
NRTGS/PUNBR52019032516402062/0167055866/Sh
25/03/2019 3,23,485.00 27,00,355.95 Cr.
ri Satgu
Charges for RTGS Customer Payment
25/03/2019 15.34 30,23,840.95 Cr.
:000059444992
25/03/2019 20,176.00 30,23,856.29 Cr. 2514002100013568 To: 4503008700000058

25/03/2019 1,10,959.00 30,44,032.29 Cr. BY TRF -159100

25/03/2019 1,59,356.00 29,33,073.29 Cr. NEFT_IN:SDL44942574/ RAJ BUILDING MATERIAL

22/03/2019 1,00,000.00 27,73,717.29 Cr. BY BHARAT STEEL -204200

NEFT_OUT:PUNBH19081029050/KISHAN AGRO
22/03/2019 481442 17,852.00 26,73,717.29 Cr.
/SMCB0001011/101112000505
NEFT_CHRG:PUNBH19081029050/SMCB0001011/1
22/03/2019 5.90 26,91,569.29 Cr.
01112000505
NEFT_OUT:PUNBH19081029030/GARG TRADERS
22/03/2019 481441 26,998.00 26,91,575.19 Cr.
/SBIN0013410/32183666994
NEFT_CHRG:PUNBH19081029030/SBIN0013410/32
22/03/2019 5.90 27,18,573.19 Cr.
183666994
22/03/2019 5,00,000.00 27,18,579.09 Cr. NEFT_IN:N081190781600820/ A V STEELS
NEFT_IN:000102584400/ MS KRISHAK
22/03/2019 23,632.00 22,18,579.09 Cr.
AGRICULTURE WORK
NEFT_IN:AXSK190810012267/ ALAMS
22/03/2019 1,35,783.00 21,94,947.09 Cr.
ENTERPRISES
22/03/2019 2,65,989.00 20,59,164.09 Cr. BY TRF -117100
BY SHRI MAHALAXMI IRON STORE -
22/03/2019 1,00,000.00 17,93,175.09 Cr.
136700
NRTGS/PUNBR52019032216367772/0166760949/Sa
22/03/2019 7,00,000.00 16,93,175.09 Cr.
hib Stee
Charges for RTGS Customer Payment
22/03/2019 27.14 23,93,175.09 Cr.
:000059203633
22/03/2019 360419 4,789.00 23,93,202.23 Cr. TO SINGHAL
NRTGS/HDFCR52019032270150626/NATIONAL
22/03/2019 2,56,796.00 23,97,991.23 Cr.
STEEL
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY

Page No 3
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE