Page No .

: 1

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

02/12/19 NEFT DR-CBIN0280404-QUALITY METAL-NETBAN N336190995956941 02/12/19 1,000,000.00 1,270,637.83

K, MUM-N336190995956941-PAYMENT

02/12/19 NEFT DR-AUBL0002111-SHREE RADHEY METALS- N336190995991611 02/12/19 1,000,000.00 270,637.83

NETBANK, MUM-N336190995991611-PAYMENT

02/12/19 IMPS-933610852498-NAVPAD METAL AND TUB-H 0000933610852498 02/12/19 14,316.00 284,953.83

DFC-XXXXXXXX1917-VINODMETAL

02/12/19 IMPS-933610861252-NAVPAD METAL AND TUB-H 0000933610861252 02/12/19 88,778.00 373,731.83

DFC-XXXXXXXX1917-VINODMETAL

02/12/19 RTGS CR-YESB0000311-VARDHMAN FERRO-VINOD YESBR52019120269 02/12/19 600,000.00 973,731.83

METAL -YESBR52019120269135371 135371

02/12/19 RTGS CR-KKBK0000958-ATLAS VALVE CO-VINOD KKBKR52019120200 02/12/19 2,339,858.00 3,313,589.83

METAL-KKBKR52019120200822456 822456

02/12/19 RTGS CR-MAHB0000067-PADMAVATI STEEL-VINO MAHBR52019120207 02/12/19 642,386.00 3,955,975.83

D METAL -MAHBR520 409514

19120207409514

02/12/19 FT - CR - 50200025558123 - V J STEEL AND 0000000000000978 02/12/19 784,317.00 4,740,292.83

ALLOYS

02/12/19 NEFT CR-SBIN0002217-NISSAN METAL CORPORA SBIN119336146096 02/12/19 7,610.00 4,747,902.83

TION-VINOD METAL-SBIN119336146096

02/12/19 NEFT CR-SBIN0002217-NISSAN METAL CORPORA SBIN119336150354 02/12/19 3,611.00 4,751,513.83

TION-VINOD METAL-SBIN119336150354

02/12/19 NEFT CR-KKBK0000958-KALYANI STEEL-VINOD KKBKH19336880985 02/12/19 7,810.00 4,759,323.83

METAL-KKBKH19336880985

02/12/19 FT - CR - 03562790000394 - AMCO METALS 0000000000009716 02/12/19 28,763.00 4,788,086.83

02/12/19 FT - CR - 50200007306792 - RAJENDRA META 0000000000000995 02/12/19 39,753.00 4,827,839.83

L CORPORATION

02/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001766 03/12/19 65,531.00 4,893,370.83

02/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000007245 03/12/19 5,976.00 4,899,346.83

03/12/19 IMPS-933709217731-MOURYA WOOD WORKS-HDFC 0000933709217731 03/12/19 10,009.00 4,909,355.83

-XXXXXXXXXXX0365-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

03/12/19 NEFT DR-BARB0GULALW-NARENDRA N337190997133457 03/12/19 15,000.00 4,894,355.83

ZAVERCHAND

SHAH-NETBANK, MUM-N337190997133457-SALAR

03/12/19 50200024509828-TPT-PAYMENT-SHANTI METAL 0000000289166229 03/12/19 300,000.00 5,194,355.83

INDIA

03/12/19 FT - CR - 03562560005424 - JAY BHAWANI T 0000000000000468 03/12/19 23,272.00 5,217,627.83

UBES

03/12/19 IMPS-933711383659-UJWAL METAL & TUBES-HD 0000933711383659 03/12/19 9,454.00 5,227,081.83

FC-XXXXXXXXXXX9810-

03/12/19 RTGS DR-DEUT0784BBY-STALLONE OVERSEAS-NU 0000000000001317 03/12/19 1,800,000.00 3,427,081.83

LL BAZAR --HDFCR52019120357595296

03/12/19 RTGS DR-UTIB0000631-VAIBHAV STEEL-NULL B 0000000000001321 03/12/19 1,000,000.00 2,427,081.83

AZAR --HDFCR52019120357677554

03/12/19 RTGS DR-AUBL0002111-HISAR ALLOYS-NULL BA 0000000000001319 03/12/19 1,000,000.00 1,427,081.83

ZAR --HDFCR52019120357680693

03/12/19 RTGS DR-AUBL0002111-SHREE RADHEY METALS- 0000000000001318 03/12/19 1,000,000.00 427,081.83

NULL BAZAR --HDFCR52019120357677388

03/12/19 FT - DR - 50100067645384 - ANITA B CHHAJ 0000000000001315 03/12/19 25,000.00 402,081.83

ED

03/12/19 FT - CR - 50200037024889 - BHAGWATI TUBE 0000000000000029 03/12/19 250,000.00 652,081.83

S INDIA

03/12/19 NEFT DR-CBIN0280404-QUALITY METAL-NULL B 0000000000001320 03/12/19 400,000.00 252,081.83

AZAR --N337190997955331

03/12/19 FT - CR - 06262000005032 - NAVKAR METAL 0000000000001130 03/12/19 252,186.00 504,267.83

03/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000306 04/12/19 12,764.00 517,031.83

03/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000546887 04/12/19 8,375.00 525,406.83

04/12/19 RTGS CR-DEUT0784PBC-ASHOK METAL CORPORAT DEUTR52019120498 04/12/19 500,000.00 1,025,406.83

ION-VINOD METAL-DEUTR52019120498281045 281045

04/12/19 RTGS CR-INDB0000006-SSV ALLOYS PRIVATE L INDBR22019120400 04/12/19 800,000.00 1,825,406.83

IMITED-VINODMETAL-INDBR22019120400474769 474769

04/12/19 FT - DR - 50100067645384 - ANITA B CHHAJ 0000000000001322 04/12/19 15,000.00 1,810,406.83

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

ED

04/12/19 RTGS CR-YESB0000001-SHRI MANIBHADRA-VINO YESBR52019120469 04/12/19 740,000.00 2,550,406.83

D METAL-YESBR52019120469213909 213909

04/12/19 NEFT DR-AUBL0002111-HISAR ALLOYS-NETBANK N338190998648809 04/12/19 1,000,000.00 1,550,406.83

, MUM-N338190998648809-PAYMENT

04/12/19 NEFT DR-AUBL0002111-SHREE RADHEY METALS- N338190998646586 04/12/19 1,000,000.00 550,406.83

NETBANK, MUM-N338190998646586-PAYMENT

04/12/19 RTGS CR-KARB0000106-K.R TRADERS-VINOD ME KARBR52019120400 04/12/19 380,000.00 930,406.83

TAL-KARBR52019120400112906 112906

04/12/19 NEFT CR-KKBK0000958-AMBICA STEEL-VINOD M KKBKH19338867672 04/12/19 8,439.00 938,845.83

ETAL-KKBKH19338867672

04/12/19 NEFT CR-KARB0000106-K.R TRADERS-VINOD ME KARBN19338135830 04/12/19 100,000.00 1,038,845.83

TAL-KARBN19338135830

04/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000047 05/12/19 57,496.00 1,096,341.83

04/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000166335 05/12/19 16,071.00 1,112,412.83

05/12/19 NEFT CR-KARB0000106-K.R TRADERS-VINOD ME KARBN19339179207 05/12/19 50,000.00 1,162,412.83

TAL-KARBN19339179207

05/12/19 RTGS CR-BARB0VPROAD-K M STEEL INDIA-VINO BARBR52019120500 05/12/19 237,534.00 1,399,946.83

D METAL-BARBR52019120500643157 643157

05/12/19 NEFT DR-CBIN0280404-QUALITY METAL-NETBAN N339190999748973 05/12/19 1,000,000.00 399,946.83

K, MUM-N339190999748973-PAYMENT

05/12/19 NEFT DR-BKID0006905-PAVANKUMARMISHRA-NET N339190999750314 05/12/19 10,000.00 389,946.83

BANK, MUM-N339190999750314-SALARY

05/12/19 06262020004764-TPT-PAYMENT-FITMAX TUBES 0000000195201494 05/12/19 300,000.00 689,946.83

INDIA

05/12/19 NEFT CR-BKID0000200-PARAG STEEL-VINOD ME BKIDN19339546331 05/12/19 11,534.00 701,480.83

TAL-BKIDN19339546331

05/12/19 RTGS CR-KKBK0000958-PROSAIC STEEL AND AL KKBKR52019120500 05/12/19 800,000.00 1,501,480.83

LOYS-VINOD METAL-KKBKR52019120500731288 731288

05/12/19 RTGS CR-YESB0000189-VARDHMAN FERRO-VINOD YESBR52019120569 05/12/19 500,000.00 2,001,480.83

METAL-YESBR52019120569254154 254154

05/12/19 NEFT DR-AUBL0002111-HISAR ALLOYS-NETBANK N339191000068643 05/12/19 1,000,000.00 1,001,480.83

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

, MUM-N339191000068643-PAYMENT

05/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000000534 06/12/19 111,677.00 1,113,157.83

05/12/19 RTGS CR-INDB0000006-SSV ALLOYS PRIVATE L INDBR22019120500 05/12/19 650,000.00 1,763,157.83

IMITED-VINODMETAL-INDBR22019120500491147 491147

05/12/19 RTGS CR-YESB0000189-VARDHMAN FERRO-VINOD YESBR52019120569 05/12/19 1,000,000.00 2,763,157.83

METAL-YESBR52019120569266116 266116

05/12/19 RTGS CR-YESB0000189-VARDHMAN FERRO-VINOD YESBR52019120569 05/12/19 1,500,000.00 4,263,157.83

METAL-YESBR52019120569265853 265853

05/12/19 FT - CR - 50200033734562 - KAMAL METAL C 0000000000000597 05/12/19 8,692.00 4,271,849.83

ORPORATION

05/12/19 FT - CR - 50200039556641 - HONESTY INDUS 0000000000000111 05/12/19 32,794.00 4,304,643.83

TRIES

05/12/19 FT - CR - 50200037024889 - BHAGWATI TUBE 0000000000000030 05/12/19 200,000.00 4,504,643.83

S INDIA

05/12/19 IMPS-933919383239-SAGAR STEEL-HDFC-XXXXX 0000933919383239 05/12/19 21,176.00 4,525,819.83

XXXXXXXXXX0026-

05/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000870 06/12/19 37,185.00 4,563,004.83

05/12/19 50200004443581-TPT-VINOD METAL-VARDHMAN 0000000196371063 05/12/19 4,315.00 4,567,319.83

METALS

06/12/19 RTGS CR-ICIC0000104-VINODMETAL-VINOD MET ICICR42019120600 06/12/19 312,326.00 4,879,645.83

AL-ICICR42019120600468602 468602

06/12/19 RTGS CR-ICIC0000104-VINODMETAL-VINOD MET ICICR42019120600 06/12/19 500,000.00 5,379,645.83

AL-ICICR42019120600468398 468398

06/12/19 NEFT DR-KKBK0007530-AGRAWAL STEEL AND PI N340191001094868 06/12/19 1,500,000.00 3,879,645.83

PE DEPOT LLP-NETBANK, MUM-N3401910010948

68-PAYMENT

06/12/19 SI HD0127035150 BEST MUMBAI-06/12/19 000000000000000 06/12/19 1,300.00 3,878,345.83

06/12/19 CHQ DEP RET CHGS 301119-MIR1933944734755 0000000000000047 06/12/19 118.00 3,878,227.83

06/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N340191001245696 06/12/19 1,150,000.00 2,728,227.83

TBANK, MUM-N340191001245696-PAYMENT

06/12/19 FT - CR - 50200035328969 - SURYA FASTNER 0000000000000348 06/12/19 8,880.00 2,737,107.83

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

06/12/19 NEFT CR-UTIB0000465-RIYYARTH OVERSEAS-VI AXMB193407120482 06/12/19 150,000.00 2,887,107.83

NOD METAL-AXMB193407120482

06/12/19 06262560005724-TPT-VINOD METAL FROM ADI- 0000000259399172 06/12/19 900,000.00 3,787,107.83

ADITYA STEEL

06/12/19 IMPS-934015573174-BABULALHARLALBISHNOI-H 0000934015573174 06/12/19 6,967.00 3,794,074.83

DFC-XXXXXXXXXX2086-SHREESTEELS

06/12/19 RTGS CR-BARB0VPROAD-JENIL STEEL INDIA-V BARBR52019120600 06/12/19 500,000.00 4,294,074.83

INOD METAL-BARBR52019120600692938 692938

06/12/19 NEFT CR-ANDB0000402-PAXAL TUBE CORPORATI ANDBN19241080482 06/12/19 100,000.00 4,394,074.83

ON-VINOD META-ANDBN19241080482

06/12/19 IMPS-934018801738-PAXAL TUBE CORPORATI-H 0000934018801738 06/12/19 100,000.00 4,494,074.83

DFC-XXXXXXXXXXX2768-VINOD

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000810001 07/12/19 2,551.00 4,496,625.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000343 07/12/19 14,840.00 4,511,465.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001025 07/12/19 97,350.00 4,608,815.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000417100 07/12/19 64,235.00 4,673,050.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000313953 07/12/19 3,283.00 4,676,333.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002504 07/12/19 258,825.00 4,935,158.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001026 07/12/19 209,975.00 5,145,133.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000379 07/12/19 212,064.00 5,357,197.83

06/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000378 07/12/19 196,470.00 5,553,667.83

06/12/19 50200032775236-TPT-RATO VINOD METAL-RISH 0000000498965399 06/12/19 40,899.00 5,594,566.83

ABH STEEL AND ALLOYS

07/12/19 NEFT CR-ANDB0000402-PAXAL TUBE CORPORATI ANDBN19241090851 07/12/19 100,000.00 5,694,566.83

ON-VINOD META-ANDBN19241090851

07/12/19 RTGS CR-KKBK0000958-KORUS STEELS-VINOD M KKBKR52019120700 07/12/19 450,000.00 6,144,566.83

ETAL-KKBKR52019120700738697 738697

07/12/19 RTGS CR-KKBK0000958-ATLAS VALVE CO-VINOD KKBKR52019120700 07/12/19 500,000.00 6,644,566.83

METAL-KKBKR52019120700764719 764719

07/12/19 RTGS DR-CBIN0280404-PUSHPA ANJALI STEEL- 0000000000001323 07/12/19 1,200,000.00 5,444,566.83

NULL BAZAR --HDFCR52019120758432867

07/12/19 NEFT CR-YESB0000001-AARAV PIPES AND TUBE N341190331264962 07/12/19 100,000.00 5,544,566.83

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

-VINOD METAL-N341190331264962

07/12/19 FT - CR - 06262560005724 - ADITYA STEEL 0000000000000669 07/12/19 1,059,272.00 6,603,838.83

07/12/19 FT - CR - 50200007928512 - ARIHANT METAL 0000000000001354 07/12/19 95,892.00 6,699,730.83

CORPORATION

08/12/19 50400158435308- RD INSTALLMENT-DEC 2019 000000000000000 07/12/19 1,000.00 6,698,730.83

09/12/19 RTGS CR-KKBK0000958-KUBER TUBE INDIA-VIN KKBKR52019120900 09/12/19 500,000.00 7,198,730.83

OD METAL-KKBKR52019120900632729 632729

09/12/19 RTGS CR-DEUT0278PBC-ASHOK METAL CORPORAT DEUTR52019120998 09/12/19 500,000.00 7,698,730.83

ION-VINOD METAL-DEUTR52019120998328407 328407

09/12/19 RTGS CR-UBIN0531600-SANJAY METAL SYNDICA UBINR22019120900 09/12/19 300,000.00 7,998,730.83

TE-VINOD METAL-UBINR22019120900918655 918655

09/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N343191003604082 09/12/19 1,200,000.00 6,798,730.83

TBANK, MUM-N343191003604082-PAYMENT

09/12/19 FT - CR - 50200025558123 - V J STEEL AND 0000000000000992 09/12/19 600,000.00 7,398,730.83

ALLOYS

09/12/19 50200015422514 -TPT-1876-JAIN EMPIRE 0000000150624292 09/12/19 29,368.00 7,428,098.83

09/12/19 NEFT CR-IBKL0000039-MRIDUL FURNITURE WOR IBKL191209067005 09/12/19 19,400.00 7,447,498.83

KS-VINOD METAL-IBKL191209067005

09/12/19 IMPS-934316087859-VIRVADIA STEEL CORPO-H 0000934316087859 09/12/19 152,820.00 7,600,318.83

DFC-XXXXXXXX0693-VINODMETAL

09/12/19 IMPS-934316092442-VIRVADIA STEEL CORPO-H 0000934316092442 09/12/19 200,000.00 7,800,318.83

DFC-XXXXXXXX0693-VINODMETAL

09/12/19 FT - CR - 03562020001716 - SAREETA METAL 0000000000000678 09/12/19 264,438.00 8,064,756.83

SYNDICATE

09/12/19 FT - CR - 03562560000779 - RATANMANI MET 0000000000005183 09/12/19 10,495.00 8,075,251.83

AL INDUSTRIES

09/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001517 10/12/19 17,534.00 8,092,785.83

09/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000028422 10/12/19 10,192.00 8,102,977.83

09/12/19 POS 416021XXXXXX9954 PAYU-WWW.GROFERS 0000100066261639 09/12/19 2,992.00 8,099,985.83

10/12/19 50200001451009-TPT-VINOD METAL-HEAVY STE 0000000100619382 10/12/19 7,802.00 8,107,787.83

EL INDIA

10/12/19 NEFT CR-BKID0000200-KANAK STEEL OVERSEAS BKIDN19344139618 10/12/19 9,042.00 8,116,829.83

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

-VINOD METAL-BKIDN19344139618

10/12/19 FT - CR - 50200007306792 - RAJENDRA META 0000000000001005 10/12/19 3,668.00 8,120,497.83

L CORPORATION

10/12/19 FT - CR - 50200035328969 - SURYA FASTNER 0000000000000353 10/12/19 6,975.00 8,127,472.83

10/12/19 RTGS CR-YESB0000001-SURESH MOHANLAL JAI YESBR52019121069 10/12/19 318,462.00 8,445,934.83

N-VINOD METAL-YESBR52019121069403015 403015

10/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N344191004941659 10/12/19 1,200,000.00 7,245,934.83

TBANK, MUM-N344191004941659-PAYMENT

10/12/19 INW 281119I049903362 USD5545.0@70.76 0000101219055317 10/12/19 392,364.20 7,638,299.03

10/12/19 INW 281119I049903362 CGST 0000101219055318 10/12/19 221.56 7,638,077.47

10/12/19 INW 281119I049903362 SGST 0000101219055320 10/12/19 221.56 7,637,855.91

10/12/19 RTGS CR-YESB0000189-VARDHMAN FERRO-VINOD YESBR52019121069 10/12/19 1,200,000.00 8,837,855.91

METAL-YESBR52019121069408702 408702

10/12/19 RTGS CR-UBIN0531600-KANAK METAL AND ALLO UBINR22019121000 10/12/19 547,992.00 9,385,847.91

YS-VINOD METAL-UBINR22019121000973125 973125

10/12/19 IMPS-934415537065-CAPITAL STEEL-HDFC-XXX 0000934415537065 10/12/19 19,647.00 9,405,494.91

XXXXX2784-VINODMETALMUMBI

10/12/19 NEFT DR-KKBK0007530-AGRAWAL STEEL AND PI N344191005294131 10/12/19 1,000,000.00 8,405,494.91

PE DEPOT LLP-NETBANK, MUM-N3441910052941

31-PAYMENT

10/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001182 11/12/19 13,728.00 8,419,222.91

10/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000848102 11/12/19 4,721.00 8,423,943.91

10/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001395 11/12/19 205,763.00 8,629,706.91

11/12/19 CHQ PAID-MICR CTS-MU-DIMPLE BHANSALI 0000000000001324 11/12/19 180,000.00 8,449,706.91

11/12/19 RTGS CR-UTIB0000018-HYDRO PURE S YSTEMS UTIBR52019121100 11/12/19 1,700,000.00 10,149,706.91

PVT LTD-VINOD METAL-UTIBR520191211004801 480138

38

11/12/19 NEFT CR-UTIB0002622-NEEV STEEL-METAL-AXM AXMB193459193672 11/12/19 19,604.00 10,169,310.91

B193459193672

11/12/19 SELF - CHQ PAID - NULL BAZAR - 0000000000001329 11/12/19 90,000.00 10,079,310.91

11/12/19 RTGS CR-YESB0000189-LAXMI STAINALLOYS-VI YESBR52019121169 11/12/19 600,000.00 10,679,310.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

NOD METAL-YESBR52019121169437174 437174

11/12/19 NEFT CR-BARB0VPROAD-SHIVANI IMPEX-VINOD BARBT19345471322 11/12/19 120,000.00 10,799,310.91

METAL-BARBT19345471322

11/12/19 RTGS CR-KARB0000527-SKYLINE METAL INDUST KARBR52019121100 11/12/19 500,000.00 11,299,310.91

RIES-VINOD METAL-KARBR52019121100740916 740916

11/12/19 NEFT DR-AUBL0002111-HISAR ALLOYS-NETBANK N345191006177691 11/12/19 1,200,000.00 10,099,310.91

, MUM-N345191006177691-PAYMENT

11/12/19 RTGS CR-KKBK0000958-KUBER TUBE INDIA-VIN KKBKR52019121100 11/12/19 200,000.00 10,299,310.91

OD METAL-KKBKR52019121100718081 718081

11/12/19 NEFT CR-ICIC0SF0002-GEMINI METAL WORKS-V 00021782809911DC 11/12/19 51,950.00 10,351,260.91

INOD METAL-21782809911DC

11/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000657 12/12/19 81,295.00 10,432,555.91

11/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000014 12/12/19 66,642.00 10,499,197.91

12/12/19 CHQ PAID-MICR CTS-MU-WALSHINGHAM HOUSE S 0000000000001327 12/12/19 82,084.00 10,417,113.91

12/12/19 CHQ PAID-MICR CTS-MU-WELSINGHAM HOUSE SC 0000000000001328 12/12/19 86,891.00 10,330,222.91

12/12/19 NEFT CR-IDIB000B027-ADINATH METALS-VINOD IDIBH19346313659 12/12/19 38,838.00 10,369,060.91

METAL-IDIBH19346313659

12/12/19 NEFT DR-UTIB0001824-AGRAWALSTEELANDPIPES N346191007007960 12/12/19 2,500,000.00 7,869,060.91

-NETBANK, MUM-N346191007007960-PAYMENT

12/12/19 NEFT DR-DCBL0000032-AGRAWALSTEELANDPIPES N346191007006541 12/12/19 1,000,000.00 6,869,060.91

-NETBANK, MUM-N346191007006541-PAYMENT

12/12/19 RTGS CR-INDB0000001-RATNAKAR STEEL AND E INDBR22019121200 12/12/19 5,000,000.00 11,869,060.91

NGINEERING CO-VINOD METAL-INDBR220191212 539390

00539390

12/12/19 RTGS DR-CBIN0280404-PUSHPA ANJALI STEEL 0000000000001332 12/12/19 1,000,000.00 10,869,060.91

-NULL BAZAR --HDFCR52019121259124385

12/12/19 06262560005724-TPT-1840-ADITYA STEEL 0000000226563720 12/12/19 75,402.00 10,944,462.91

12/12/19 NEFT CR-IBKL0548PPC-VVENTERPRISES-VINOD IBKL191212864735 12/12/19 20,000.00 10,964,462.91

METALS-IBKL191212864735

12/12/19 NEFT CR-KARB0000527-SKYLINE METAL INDUST KARBN19346825046 12/12/19 100,000.00 11,064,462.91

RIES-VINOD METAL-KARBN19346825046

12/12/19 RTGS DR-AUBL0002111-SHREE RADHEY METALS- 0000000000001334 12/12/19 910,000.00 10,154,462.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

NULL BAZAR --HDFCR52019121259239746

12/12/19 RTGS CR-KKBK0000958-ATLAS VALVE CO-VINOD KKBKR52019121200 12/12/19 1,500,000.00 11,654,462.91

METAL-KKBKR52019121200609756 609756

12/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000006688 13/12/19 1,593,386.00 13,247,848.91

12/12/19 NEFT CR-BARB0VPROAD-ATLAS TUBES AND FITT BARBU19346374854 12/12/19 400,000.00 13,647,848.91

INGS-VINOD METAL-BARBU19346374854

12/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000101391 13/12/19 77,080.00 13,724,928.91

12/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000898017 13/12/19 38,991.00 13,763,919.91

13/12/19 NEFT DR-DCBL0000032-AGRAWALSTEELANDPIPES N347191008005443 13/12/19 1,000,000.00 12,763,919.91

-NETBANK, MUM-N347191008005443-PAYMENT

13/12/19 06262560006615-TPT-BILL PAYMENT-NAKODA M 0000000138331201 13/12/19 269,075.00 13,032,994.91

ETAL INDUSTRIES

13/12/19 NEFT CR-BARB0VPROAD-ATLAS TUBES AND FITT BARBU19347670775 13/12/19 97,016.00 13,130,010.91

INGS-VINOD METAL-BARBU19347670775

13/12/19 NEFT DR-AUBL0002111-HISAR ALLOYS-NETBANK N347191008330203 13/12/19 1,000,000.00 12,130,010.91

, MUM-N347191008330203-PAYMENT

13/12/19 RTGS CR-YESB0000189-LAXMI STAINALLOYS-VI YESBR52019121369 13/12/19 814,726.00 12,944,736.91

NOD METAL-YESBR52019121369520560 520560

13/12/19 RTGS CR-INDB0000006-SSV ALLOYS PRIVATE L INDBR22019121300 13/12/19 500,000.00 13,444,736.91

IMITED-VINODMETAL-INDBR22019121300550897 550897

13/12/19 RTGS CR-YESB0000001-U B OVERSEAS-VINOD M YESBR52019121369 13/12/19 272,285.00 13,717,021.91

ETAL-YESBR52019121369527448 527448

13/12/19 RTGS CR-YESB0000001-U B OVERSEAS-VINOD M YESBR52019121369 13/12/19 494,479.00 14,211,500.91

ETAL-YESBR52019121369527320 527320

13/12/19 RTGS DR-CBIN0280404-PUSHPA ANJALI STEEL- 0000000000001335 13/12/19 1,000,000.00 13,211,500.91

NULL BAZAR --HDFCR52019121359419849

13/12/19 FT - DR - 50200020894262 - KIRIT ENTERPR 0000000000001325 13/12/19 17,658.00 13,193,842.91

ISES REFRIGERATION PVT LTD

13/12/19 FT - CR - 06262020002855 - B S AND CO 0000000000001368 13/12/19 621,742.00 13,815,584.91

13/12/19 RTGS DR-BKID0000012-J B INDUSTRIES-NULL 0000000000001337 13/12/19 5,000,000.00 8,815,584.91

BAZAR --HDFCR52019121359438217

13/12/19 NEFT DR-ALLA0211869-RADHESHYAM-NULL BAZA 0000000000001336 13/12/19 40,000.00 8,775,584.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

R --N347191008492013

13/12/19 FT - CR - 06262000005032 - NAVKAR METAL 0000000000001150 13/12/19 300,000.00 9,075,584.91

13/12/19 051030813121935896- CBDT TAX IB13162845247661 13/12/19 63,302.00 9,012,282.91

13/12/19 051030813121936783- CBDT TAX IB13163454130652 13/12/19 325,000.00 8,687,282.91

13/12/19 051030813121937574- CBDT TAX IB13164109852966 13/12/19 9,835.00 8,677,447.91

13/12/19 NEFT CR-KKBK0000958-KALYANI STEEL-VINOD KKBKH19347754332 13/12/19 37,887.00 8,715,334.91

METAL-KKBKH19347754332

13/12/19 FT - CR - 50200004443631 - ATLAS VALVE C 0000000000000371 13/12/19 300,000.00 9,015,334.91

13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000032758 16/12/19 66,950.00 9,082,284.91

13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000092190 16/12/19 17,227.00 9,099,511.91

13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000997 16/12/19 23,137.00 9,122,648.91

13/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000103900 16/12/19 156,532.00 9,279,180.91

14/12/19 UPI-MATA STEEL FABRICATI-MATASTEEL123@OK 0000934813593787 14/12/19 20,000.00 9,299,180.91

AXIS-BKID0000163-934813491097-VINOD

14/12/19 NEFT DR-UTIB0000452-TIRUPATITUBESPVTLTD- N348191008868807 16/12/19 222,096.00 9,077,084.91

NETBANK, MUM-N348191008868807-PAYMENT

16/12/19 RTGS CR-INDB0000006-SSV ALLOYS PRIVATE L INDBR22019121600 16/12/19 750,000.00 9,827,084.91

IMITED-VINODMETAL-INDBR22019121600556963 556963

16/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N350191009368540 16/12/19 1,200,000.00 8,627,084.91

TBANK, MUM-N350191009368540-PAYMENT

16/12/19 RTGS DR-UTIB0000631-VAIBHAV STEEL-NULL B 0000000000001340 16/12/19 1,100,000.00 7,527,084.91

AZAR --HDFCR52019121659559241

16/12/19 NEFT DR-UTIB0000452-TIRUPATITUBESPVTLTD- N350191009472594 16/12/19 188,450.00 7,338,634.91

NETBANK, MUM-N350191009472594-PAYMENT

16/12/19 NEFT CR-INDB0000006-RATNAKAR STEEL AND E 0000000231196843 16/12/19 700,000.00 8,038,634.91

NGINEERING CO-VINOD METAL-000231196843

16/12/19 NEFT DR-UTIB0001824-AGRAWALSTEELANDPIPES N350191009501224 16/12/19 500,000.00 7,538,634.91

-NETBANK, MUM-N350191009501224-PAYMENT

16/12/19 NEFT CR-ICIC0SF0002-TORRID METALS LLP-VI 00021795547461DC 16/12/19 21,853.00 7,560,487.91

NODMETAL-21795547461DC

16/12/19 NEFT DR-AUBL0002111-HISAR ALLOYS-NETBANK N350191009545869 16/12/19 1,200,000.00 6,360,487.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

, MUM-N350191009545869-PAYMENT

16/12/19 RTGS CR-PUNB0322400-AYUSHMAN STEEL FABRI PUNBR52019121610 16/12/19 200,000.00 6,560,487.91

CATION-VINOD METAL-PUNBR5201912161080579 805793

16/12/19 50200009470730-TPT-VM-KALYAN STEEL 0000000314189984 16/12/19 56,662.00 6,617,149.91

16/12/19 06262020004764-TPT-PAYMENT-FITMAX TUBES 0000000314200289 16/12/19 200,000.00 6,817,149.91

INDIA

16/12/19 RTGS CR-YESB0000189-LAXMI STAINALLOYS-VI YESBR52019121669 16/12/19 1,283,852.00 8,101,001.91

NOD METAL-YESBR52019121669570068 570068

16/12/19 RTGS CR-BARB0VPROAD-JENIL STEEL INDIA-V BARBR52019121600 16/12/19 850,000.00 8,951,001.91

INOD METAL-BARBR52019121600938556 938556

16/12/19 RTGS CR-DEUT0784PBC-ASHOK METAL CORPORAT DEUTR52019121698 16/12/19 474,622.00 9,425,623.91

ION-VINOD METAL-DEUTR52019121698378746 378746

16/12/19 FT - CR - 50200023192110 - ASHTAVINAYAKA 0000000000000114 16/12/19 358,248.00 9,783,871.91

OVERSEAS

16/12/19 06262020004764-TPT-PAYMENT-FITMAX TUBES 0000000314798603 16/12/19 150,029.00 9,933,900.91

INDIA

16/12/19 FT - DR - 50100265340297 - HARESH VENKAT 0000000000001339 16/12/19 6,700.00 9,927,200.91

ARAME GOWDA

16/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000123634 17/12/19 25,000.00 9,952,200.91

17/12/19 IMPS-935110017623-BHAVESH PAWANRAJ-HDFC- 0000935110017623 17/12/19 15,539.00 9,967,739.91

XXXXXXXXXXX1229-VINOD METAL 2127

17/12/19 RTGS CR-CITI0100000-MS NEXUS IMPEX-VINOD CITIR52019121700 17/12/19 2,546,280.00 12,514,019.91

METAL-CITIR52019121700880298 880298

17/12/19 NEFT DR-AUBL0002111-SHREE RADHEY METALS- N351191010447407 17/12/19 1,000,000.00 11,514,019.91

NETBANK, MUM-N351191010447407-PAYMENT

17/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N351191010436059 17/12/19 1,000,000.00 10,514,019.91

TBANK, MUM-N351191010436059-PAYMENT

17/12/19 NEFT DR-CBIN0280404-QUALITY METAL-NETBAN N351191010438805 17/12/19 1,500,000.00 9,014,019.91

K, MUM-N351191010438805-PAYMENT

17/12/19 FT - CR - 50200032557488 - HINDUSTAN MET 0000000000000625 17/12/19 16,107.00 9,030,126.91

AL INDUSTRIES

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

17/12/19 FT - CR - 50200011445404 - DIAMOND STEEL 0000000000000986 17/12/19 4,101.00 9,034,227.91

INDIA

17/12/19 RTGS DR-UTIB0001824-AGRAWAL STEEL AND PI 0000000000001342 17/12/19 1,000,000.00 8,034,227.91

PES-NULL BAZAR --HDFCR52019121759832228

17/12/19 RTGS DR-SVCB0000006-KAPOORCHAND P JAIN-N 0000000000001343 17/12/19 465,000.00 7,569,227.91

ULL BAZAR --HDFCR52019121759873806

17/12/19 NEFT CR-DEUT0784PBC-ASHOK METAL CORPORAT DEUTN19351387602 17/12/19 40.00 7,569,267.91

ION-VINOD METAL-DEUTN19351387602

17/12/19 NEFT CR-DCBL0000094-PATEL METAL CO-VINOD 00000SDC20898649 17/12/19 21,338.00 7,590,605.91

METAL-SDC20898649

17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100048 18/12/19 21,277.00 7,611,882.91

17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000923318 18/12/19 10,015.00 7,621,897.91

17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000516280 18/12/19 74,038.00 7,695,935.91

17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100135 18/12/19 99,879.00 7,795,814.91

17/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000060280 18/12/19 54,273.00 7,850,087.91

17/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000355 18/12/19 9,627.00 7,859,714.91

18/12/19 CHQ PAID-MICR CTS-MU-TEJASVINI MANOJ BUR 0000000000001338 18/12/19 88,515.00 7,771,199.91

18/12/19 NEFT DR-AUBL0002111-HISAR ALLOYS-NETBANK N352191011418487 18/12/19 1,100,000.00 6,671,199.91

, MUM-N352191011418487-PAYMENT

18/12/19 NEFT DR-CBIN0280404-QUALITY METAL-NETBAN N352191011414124 18/12/19 1,200,000.00 5,471,199.91

K, MUM-N352191011414124-PAYMENT

18/12/19 NEFT DR-KKBK0007530-AGRAWAL STEEL AND PI N352191011414530 18/12/19 1,200,000.00 4,271,199.91

PE DEPOT LLP-NETBANK, MUM-N3521910114145

30-PAYMENT

18/12/19 RTGS DR-CBIN0280404-PUSHPA ANJALI STEEL- 0000000000001344 18/12/19 1,000,000.00 3,271,199.91

NULL BAZAR --HDFCR52019121860008780

18/12/19 FT - CR - 50200028095751 - SACHCHIYAY IM 0000000000000505 18/12/19 4,897.00 3,276,096.91

PEX

18/12/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000001908 19/12/19 64,215.00 3,340,311.91

18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000661 19/12/19 42,633.00 3,382,944.91

18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001528 19/12/19 18,470.00 3,401,414.91

18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000987427 19/12/19 68,398.00 3,469,812.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000006105 19/12/19 12,928.00 3,482,740.91

18/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000055 19/12/19 39,117.00 3,521,857.91

19/12/19 RTGS CR-INDB0000006-SSV ALLOYS PRIVATE L INDBR22019121900 19/12/19 350,000.00 3,871,857.91

IMITED-VINODMETAL-INDBR22019121900587328 587328

19/12/19 RTGS CR-KKBK0000958-KUBER TUBE INDIA-VIN KKBKR52019121900 19/12/19 500,000.00 4,371,857.91

OD METAL-KKBKR52019121900704612 704612

19/12/19 50200024509828-TPT-PAYMENT-SHANTI METAL 0000000218766657 19/12/19 350,000.00 4,721,857.91

INDIA

19/12/19 RTGS CR-ICIC0000104-VINODMETAL-VINOD MET ICICR42019121900 19/12/19 242,831.00 4,964,688.91

AL-ICICR42019121900564456 564456

19/12/19 RTGS CR-ICIC0000104-VINODMETAL-VINOD MET ICICR42019121900 19/12/19 262,786.00 5,227,474.91

AL-ICICR42019121900564128 564128

19/12/19 FT - DR - 50200020894262 - KIRIT ENTERPR 0000000000001345 19/12/19 12,390.00 5,215,084.91

ISES REFRIGERATION PVT LTD

19/12/19 RTGS CR-KKBK0000958-DHARTI STEEL INDIA-V KKBKR52019121900 19/12/19 1,136,873.00 6,351,957.91

INOD METAL-KKBKR52019121900724719 724719

19/12/19 RTGS CR-ICIC0001233-SHENAL METAL INDUSTR ICICR52019121900 19/12/19 401,651.00 6,753,608.91

IES-VINOD METAL-ICICR52019121900584788 584788

19/12/19 FT - DR - 03562320001538 - SURAJ METAL C 0000000000001347 19/12/19 5,000,000.00 1,753,608.91

ORPORATION

19/12/19 RTGS CR-INDB0000006-SSV ALLOYS PRIVATE L INDBR22019121900 19/12/19 200,000.00 1,953,608.91

IMITED-VINODMETAL-INDBR22019121900589243 589243

19/12/19 NEFT DR-AUBL0002111-SHREE RADHEY METALS- N353191012474145 19/12/19 1,650,000.00 303,608.91

NETBANK, MUM-N353191012474145-PAYMENT

19/12/19 NEFT CR-KKBK0000958-ARIHANT METALS INDIA KKBKH19353739147 19/12/19 7,681.00 311,289.91

-VINOD METAL-KKBKH19353739147

19/12/19 06262020003952 -TPT-VINODTUBES-RAJENDRA 0000000106904717 19/12/19 21,210.00 332,499.91

PIPE AND TUBES

19/12/19 FT - DR - 50200024509828 - SHANTI METAL 0000000000001346 19/12/19 50,000.00 282,499.91

INDIA

19/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000001 20/12/19 15,678.00 298,177.91

19/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000274601 20/12/19 50,288.00 348,465.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

19/12/19 50200004443581 -TPT-VINOD METAL-VARDHMA 0000000110613097 19/12/19 8,854.00 357,319.91

N METALS

19/12/19 IMPS-935321415057-NAVKAR SPECIAL STEEL-H 0000935321415057 19/12/19 200,000.00 557,319.91

DFC-XXXXXXXX6577-VINODMETAL

19/12/19 IMPS-935322416974-NAVKAR SPECIAL STEEL-H 0000935322416974 19/12/19 98,500.00 655,819.91

DFC-XXXXXXXX6577-VINODMETAL

19/12/19 IMPS-935322320408-SCBBANK-HDFC-XXXXXXXXX 0000935322320408 19/12/19 77,200.00 733,019.91

XX0172-BRANCH IMPS

20/12/19 50200032037841-TPT-KAMDHENU2VINOD-KAMDHE 0000000211473757 20/12/19 200,000.00 933,019.91

NU TUBES

20/12/19 GST/BANK REFERENCE NO: R1935416304435/CI 0191220270018025 20/12/19 599,253.00 333,766.91

N NO: HDFC19122700784862

20/12/19 NEFT CR-UBIN0531600-SANJAY METAL SYNDICA 0000000064317909 20/12/19 117,199.00 450,965.91

TE-VINOD METAL-000064317909

20/12/19 RTGS DR-IBKL0001576-SHREE MANNAT STEEL-N 0000000000001349 20/12/19 353,693.00 97,272.91

ULL BAZAR --HDFCR52019122060488362

20/12/19 RTGS CR-INDB0000001-DIVYANSH METAL PVT L INDBR22019122000 20/12/19 220,483.00 317,755.91

TD-VINOD METAL-INDBR22019122000606074 606074

20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000151 21/12/19 25,630.00 343,385.91

20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000109100 21/12/19 95,027.00 438,412.91

20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000360317 21/12/19 14,300.00 452,712.91

20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100722 21/12/19 19,694.00 472,406.91

20/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000103930 21/12/19 77,956.00 550,362.91

20/12/19 IMPS-935420442743-SAGAR STEEL-HDFC-XXXXX 0000935420442743 20/12/19 12,017.00 562,379.91

XXXXXXXXXX0026-

21/12/19 RTGS CR-KKBK0000958-ALPHATECH ENGINEERS- KKBKR52019122100 21/12/19 501,412.00 1,063,791.91

VINOD METAL-KKBKR52019122100677672 677672

21/12/19 50200001451009-TPT-VINOD METAL-HEAVY STE 0000000122626732 21/12/19 1,694,368.00 2,758,159.91

EL INDIA

21/12/19 RTGS CR-KKBK0000958-KUBER TUBE INDIA-VIN KKBKR52019122100 21/12/19 500,000.00 3,258,159.91

OD METAL-KKBKR52019122100687548 687548

21/12/19 RTGS DR-IBKL0001576-SHREE MANNAT STEEL-N 0000000000001351 21/12/19 359,475.00 2,898,684.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

ULL BAZAR --HDFCR52019122160596135

21/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N355191014164168 21/12/19 1,000,000.00 1,898,684.91

TBANK, MUM-N355191014164168-PAYMENT

21/12/19 NEFT DR-CBIN0280404-PARBHUDAYALNARSINGHD N355191014164708 21/12/19 1,000,000.00 898,684.91

ASS-NETBANK, MUM-N355191014164708-PAYMEN

21/12/19 RTGS CR-YESB0000001-SHILPA R SHAH-VINOD YESBR52019122169 21/12/19 360,000.00 1,258,684.91

METAL-YESBR52019122169766714 766714

21/12/19 SELF - CHQ PAID - NULL BAZAR - 0000000000001352 21/12/19 100,000.00 1,158,684.91

21/12/19 NEFT DR-AUBL0002111-SHREE RADHEY METALS- N355191014250069 21/12/19 900,000.00 258,684.91

NETBANK, MUM-N355191014250069-PAYMENT

21/12/19 RTGS CR-INDB0000006-RATNAKAR STEEL AND E INDBR22019122100 21/12/19 507,390.00 766,074.91

NGINEERING CO-VINOD METAL-INDBR22019122 609752

100609752

21/12/19 NEFT CR-BARB0VPROAD-SHIVANI IMPEX-VINOD BARBY19355313430 21/12/19 80,000.00 846,074.91

METAL-BARBY19355313430

21/12/19 RTGS CR-BARB0GULALW-STEEL FAB INDIA-VINO BARBR52019122100 21/12/19 450,000.00 1,296,074.91

D METAL-BARBR52019122100544780 544780

21/12/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000100722 21/12/19 19,694.00 1,276,380.91

21/12/19 FT - CR - 50200044783752 - NABHI STEEL I 0000000000000018 21/12/19 191,526.00 1,467,906.91

MPEX

21/12/19 NEFT DR-YESB0CMSNOC-YES BANK-NETBANK, MU N355191014592206 21/12/19 2,000.00 1,465,906.91

M-N355191014592206-CARD PAYMENT

23/12/19 RTGS CR-INDB0000006-SSV ALLOYS PRIVATE L INDBR22019122300 23/12/19 450,000.00 1,915,906.91

IMITED-VINODMETAL-INDBR22019122300613489 613489

23/12/19 RTGS CR-ICIC0000104-DIVIN ALLOY INDUSTRI ICICR42019122300 23/12/19 500,000.00 2,415,906.91

ES-VINOD METAL-ICICR42019122300267715 267715

23/12/19 FT - DR - 04231000024873 - MAHAVEER KUMA 0000000000001348 23/12/19 378,215.00 2,037,691.91

R B JAIN

23/12/19 NEFT CR-KKBK0000958-ASTEC TUBES-VINOD ME KKBKH19357825814 23/12/19 100,000.00 2,137,691.91

TAL-KKBKH19357825814

23/12/19 NEFT CR-ICIC0SF0002-PANCHRATAN STAINLESS 00021817462911DC 23/12/19 30,025.00 2,167,716.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

STEEL-VINOD METAL-21817462911DC

23/12/19 IMPS-935712423579-RAJGURUPIPE FITTINGS-H 0000935712423579 23/12/19 75,000.00 2,242,716.91

DFC-XXXXXX0195-MB: VINOD METAL

23/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N357191014980660 23/12/19 2,150,000.00 92,716.91

TBANK, MUM-N357191014980660-PAYMENT

23/12/19 RTGS CR-KKBK0000958-SILVER STEEL-VINOD M KKBKR52019122300 23/12/19 500,000.00 592,716.91

ETAL-KKBKR52019122300871169 871169

23/12/19 RTGS CR-KKBK0000958-SILVER STEEL-VINOD M KKBKR52019122300 23/12/19 500,000.00 1,092,716.91

ETAL-KKBKR52019122300871240 871240

23/12/19 RTGS CR-KKBK0000958-SILVER STEEL-VINOD M KKBKR52019122300 23/12/19 500,000.00 1,592,716.91

ETAL-KKBKR52019122300894976 894976

23/12/19 FT - CR - 50200025558123 - V J STEEL AND 0000000000001017 23/12/19 706,208.00 2,298,924.91

ALLOYS

23/12/19 CHQ DEP RET CHGS 211219-MIR1935692164354 0000000000100722 23/12/19 118.00 2,298,806.91

23/12/19 50200004443581 -TPT-VINOD METAL-VARDHMA 0000000162935394 23/12/19 2,379.00 2,301,185.91

N METALS

23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000724499 24/12/19 11,372.00 2,312,557.91

23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002775 24/12/19 44,511.00 2,357,068.91

23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000154 24/12/19 5,835.00 2,362,903.91

23/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000726833 24/12/19 102,911.00 2,465,814.91

24/12/19 NEFT DR-UTIB0000452-TIRUPATITUBESPVTLTD- N358191015784224 24/12/19 484,374.00 1,981,440.91

NETBANK, MUM-N358191015784224-PAYMENT

24/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N358191015780474 24/12/19 1,800,000.00 181,440.91

TBANK, MUM-N358191015780474-PAYMENT

24/12/19 RTGS CR-ICIC0001233-DELITE TUBES AND FIT ICICR52019122400 24/12/19 263,376.00 444,816.91

TINGS-VINOD METAL-ICICR52019122400419646 419646

24/12/19 RTGS CR-KKBK0000958-KORUS STEELS-VINOD M KKBKR52019122400 24/12/19 458,582.00 903,398.91

ETAL-KKBKR52019122400708257 708257

24/12/19 SELF - CHQ PAID - NULL BAZAR - 0000000000001353 24/12/19 250,000.00 653,398.91

24/12/19 NEFT DR-YESB0CMSNOC-YES BANK-NETBANK, MU N358191016213131 24/12/19 2,000.00 651,398.91

M-N358191016213131-PAYMENT

24/12/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000726833 24/12/19 102,911.00 548,487.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

24/12/19 FT - CR - 03562560003834 - VIKRAM STEEL 0000000000001401 24/12/19 33,960.00 582,447.91

AND ENGG CO

24/12/19 RTGS CR-BARB0KHANDB-NAVNEET METAL-VINOD BARBR52019122400 24/12/19 333,304.00 915,751.91

METAL-BARBR52019122400627120 627120

24/12/19 NEFT CR-BKID0000200-JIO STEEL INDIA-VINO BKIDN19358664029 24/12/19 102,911.00 1,018,662.91

D METAL-BKIDN19358664029

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000427587 26/12/19 4,519.00 1,023,181.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000827 26/12/19 1,614.00 1,024,795.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000006169 26/12/19 33,108.00 1,057,903.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000331110 26/12/19 22,357.00 1,080,260.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000005686 26/12/19 5,140.00 1,085,400.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000103950 26/12/19 72,772.00 1,158,172.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001621 26/12/19 35,406.00 1,193,578.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000235027 26/12/19 11,785.00 1,205,363.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000092191 26/12/19 60,666.00 1,266,029.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000292523 26/12/19 5,007.00 1,271,036.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002082 26/12/19 15,640.00 1,286,676.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000844 26/12/19 7,206.00 1,293,882.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000201011 26/12/19 10,286.00 1,304,168.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000674 26/12/19 79,540.00 1,383,708.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000834456 26/12/19 5,522.00 1,389,230.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000436 26/12/19 13,163.00 1,402,393.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000028431 26/12/19 66,923.00 1,469,316.91

24/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000987459 26/12/19 6,018.00 1,475,334.91

24/12/19 IMPS-935818453902-SAGAR STEEL-HDFC-XXXXX 0000935818453902 24/12/19 15,838.00 1,491,172.91

XXXXXXXXXX0026-

24/12/19 IMPS-935820396063-HONESTY METAL INDUST-H 0000935820396063 24/12/19 1.00 1,491,173.91

DFC-XXXXXXXXXX1220-BILL

25/12/19 UPI-MANIRAJ STEEL AND AL-MANIRAJSTEEL@OK 0000935915586480 25/12/19 7,576.00 1,498,749.91

ICICI-KKBK0000666-935915290543-MATERIAL

PURCHASED

26/12/19 FT - CR - 04232560006691 - SHAH METAL AN 0000000000001596 26/12/19 333,280.00 1,832,029.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

D ALLOYS

26/12/19 NEFT DR-CBIN0280404-PUSHPAANJALISTEEL-NE N360191017181246 26/12/19 1,300,000.00 532,029.91

TBANK, MUM-N360191017181246-PAYMENT

26/12/19 RTGS CR-MAHB0000067-PADMAVATI STEEL-VINO MAHBR52019122607 26/12/19 523,199.00 1,055,228.91

D METAL -MAHBR520 516735

19122607516735

26/12/19 NEFT CR-SCBL0036001-M/S DHV STAINLESS-VI SIN31446Q0000125 26/12/19 99,685.00 1,154,913.91

NOD METAL-SIN31446Q0000125

26/12/19 NEFT DR-CBIN0280404-QUALITY METAL-NETBAN N360191017334218 26/12/19 690,000.00 464,913.91

K, MUM-N360191017334218-PAYMENT

26/12/19 RTGS CR-ICIC0001233-HI TECH METAL AND TU ICICR52019122600 26/12/19 500,000.00 964,913.91

BES-VINOD METAL-ICICR52019122600675320 675320

26/12/19 RTGS CR-KKBK0000958-R ENTERPRISE-VINOD M KKBKR52019122600 26/12/19 500,000.00 1,464,913.91

ETAL-KKBKR52019122600621073 621073

26/12/19 NEFT DR-CBIN0280404-QUALITY METAL-NETBAN N360191017503298 26/12/19 1,000,000.00 464,913.91

K, MUM-N360191017503298-PAYMENT

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000640 27/12/19 4,738.00 469,651.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000727352 27/12/19 5,367.00 475,018.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000279 27/12/19 21,291.00 496,309.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000003434 27/12/19 2,063.00 498,372.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000771328 27/12/19 17,304.00 515,676.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000987467 27/12/19 2,022.00 517,698.91

26/12/19 CHQ DEP RET- PAYMENT STOPPED BY DRAWER 0000000000092191 26/12/19 60,666.00 457,032.91

26/12/19 I/W CHQ RETURN-INWAR-APOLLO MUNICH HEALT 0000000000001350 26/12/19 17,809.00 439,223.91

26/12/19 I/W CHQ RETURN-INWARD TRANSFER 1-MUMBAI 0000000000001350 26/12/19 17,809.00 457,032.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000113982 27/12/19 14,398.00 471,430.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000026026 27/12/19 9,346.00 480,776.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002166 27/12/19 5,442.00 486,218.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000118786 27/12/19 4,669.00 490,887.91

26/12/19 FT - CR - 50200034071220 - HONESTY METAL 0000000000000159 26/12/19 198,554.00 689,441.91

INDUSTRIELS

26/12/19 FT - CR - 06267630001260 - AMTEX ENTERPR 0000000000001330 26/12/19 4,832.00 694,273.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : NULL BAZAR

Address : KRISHNA KUNJ,
526, DUCAN ROAD,
GULAL WADI, NULL BAAZAR,
M/S. VINOD METAL City : MUMBAI 400004
State : MAHARASHTRA
O1 FLOOR GRD PLOT 38 MUKADAM BUILDI Phone no. : 022-61606161
NG CARPENTER 2ND STREET CP TANK OD Limit : 0.00
GIRGAON Currency : INR
Email : vinodmetal202@gmail.com
MUMBAI 400004 Cust ID : 54482212
MAHARASHTRA INDIA Account No : 50200004443210 PB Customer
A/C Open Date : 20/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000626 MICR : 400240093
Branch Code : 626 Product Code : 232
Nomination : Not Registered

From : 01/12/2019 To : 26/12/2019 Statement of account

ISES

26/12/19 FT - CR - 06267630001071 - VIJAY PIPE AN 0000000000001144 26/12/19 7,323.00 701,596.91

D TUBES

26/12/19 FT - CR - 50200012542452 - PERRIGO INDIA 0000000000001438 26/12/19 1,000,625.00 1,702,221.91

INTERNATIONAL

26/12/19 IMPS-936018894000-NEEV STEEL-HDFC-XXXXXX 0000936018894000 26/12/19 23,028.00 1,725,249.91

XXXXX5775-

26/12/19 CHQ PAID-INWARD TRAN-APOLLO MUNICH HEALT 0000000000001350 26/12/19 17,809.00 1,707,440.91

26/12/19 NEFT CR-KKBK0000958-ATLAS VALVE CO-VINOD KKBKH19360671394 26/12/19 500,000.00 2,207,440.91

METAL-KKBKH19360671394

26/12/19 NEFT CR-KKBK0000958-ATLAS VALVE CO-VINOD KKBKH19360671451 26/12/19 500,000.00 2,707,440.91

METAL-KKBKH19360671451

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000923317 27/12/19 25,747.00 2,733,187.91

26/12/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000764741 27/12/19 7,255.00 2,740,442.91

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,270,637.83 89 257 67,296,791.12 67,766,596.20 2,740,442.91

Generated On: 27-Dec-2019 12:28 Generated By: 55617859 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013