Account Name :M/S BION STEEL

Address PROP-ANSARUL HAQUE S/O MUMTAJ ALI VILL-PAHARGAON

UDHUA,PO-UDHUA SAHEBGANJ Sahibganj
DUMKA
JHARKHAND-816108
India
Date :8 Jul 2019
Account Number :00000036008671113
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :UDHUA
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :89205712685
IFS Code :SBIN0012540
MICR Code :816002624
Balance as on 1 Jun 2019 :13,63,065.36

Account Statement from 1 Jun 2019 to 30 Jun 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun TO DEBIT / 864129 12540 2,00,000.0 11,63,065.36
2019 2019 THROUGH 0
CHEQUE-SBI
TRF TO MS
FIRDOSI
STORE-
864129
3 Jun 3 Jun CASH / 12540 40,000.00 11,23,065.36
2019 2019 WITHDRAW
AL-CASH
Withdrawn at
GCC-
4 Jun 4 Jun TO IMPS000081 99922 10.00 11,23,055.36
2019 2019 TRANSFER- 84197MOAB
INB OHJET0
IMPS/P2A/91 TRANSFER
5511728853/ TO
XXXXXXX51 45978591620
2HDFC- 93 /
6 Jun 6 Jun TO RTGS INB: 99922 5,00,005.9 6,23,049.46
2019 2019 TRANSFER- CRA5090252 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
06060011321 04 / Bhabani
2-Bhabani ferrous pvt ltd
ferrous pvt ltd
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jun 7 Jun TO NEFT INB: 99922 1,00,002.3 5,23,047.10
2019 2019 TRANSFER- CNAARMCFL 6
INB NEFT 6
UTR NO: TRANSFER
SBIN6191585 TO
21569-Emami 31979420443
cement ltd 08 / Emami
cement ltd
10 Jun 10 Jun ATM WDL- / 4292 20,000.00 5,03,047.10
2019 2019 ATM CASH
9205 SBI
UDHWA 2ND
ATM
SAHIBGANJ-
10 Jun 10 Jun CHEQUE TRANSFER 3118 2,00,000.0 3,03,047.10
2019 2019 WDL- FROM 0
WITHDRAW 37897904295
AL / 864130
TRANSFER
BY CHEQUE-
864130
12 Jun 12 Jun TO NEFT INB: 99922 1,00,002.3 2,03,044.74
2019 2019 TRANSFER- CNAAROUAJ 6
INB NEFT 6
UTR NO: TRANSFER
SBIN9191638 TO
10438-Emami 31979420443
cement ltd 08 / Emami
cement ltd
12 Jun 12 Jun TO NEFT INB: 99922 1,00,002.3 1,03,042.38
2019 2019 TRANSFER- CNAAROUB 6
INB NEFT V7
UTR NO: TRANSFER
SBIN9191638 TO
13351- 31979420443
NUVOCO 08 /
VISTAS NUVOCO
CROP LTD VISTAS
CROP LTD
12 Jun 12 Jun BY TRANSFER 4430 4,00,000.0 5,03,042.38
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
CNRBR5201 SHANKAR
90612005377 PRASAD
59- SAH
SHANKAR
PRASAD
SAH
13 Jun 13 Jun TO DEBIT / 864131 12540 1,50,000.0 3,53,042.38
2019 2019 THROUGH 0
CHEQUE-SBI
AMT TRFED-
864131
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jun 14 Jun TO DEBIT / 864132 12540 2,00,000.0 1,53,042.38
2019 2019 THROUGH 0
CHEQUE-SBI
TRF TO
FIRDOSI
STORES-
864132
14 Jun 14 Jun TO 89166513738 99922 2,565.00 1,50,477.38
2019 2019 TRANSFER- 16CHB10547
INB- 87
TRANSFER
TO
33324339112
STATE BANK
OF INDIA CO
/
14 Jun 14 Jun TO 33690776952 99922 5,000.00 1,45,477.38
2019 2019 TRANSFER- 11CHB10569
INB- 41
TRANSFER
TO
33324339112
STATE BANK
OF INDIA CO
/
17 Jun 17 Jun BY UT49822490 99922 55,000.00 2,00,477.38
2019 2019 TRANSFER- TRANSFER
INB MBS FROM
bion- 31138813034
Mr.
ANSARUL
HOQUE /
17 Jun 17 Jun TO NEFT INB: 99922 2,00,003.5 473.84
2019 2019 TRANSFER- CNAARRUK 4
INB NEFT V9
UTR NO: TRANSFER
SBIN4191685 TO
09529-Emami 31979420443
cement ltd 08 / Emami
cement ltd
18 Jun 18 Jun BY UT49872517 99922 10,000.00 10,473.84
2019 2019 TRANSFER- TRANSFER
INB MBS FROM
bion- 31138813034
Mr.
ANSARUL
HOQUE /
20 Jun 20 Jun CASH / 12540 1,00,000.0 1,10,473.84
2019 2019 DEPOSIT- 0
CASH
DEPOSIT
SELF-
20 Jun 20 Jun CASH / 38976288 12540 88.50 1,10,385.34
2019 2019 HANDLING
CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Jun 20 Jun BY UT49991388 99922 30,000.00 1,40,385.34
2019 2019 TRANSFER- TRANSFER
INB MBS FROM
bion- 31138813034
Mr.
ANSARUL
HOQUE /
20 Jun 20 Jun TO NEFT INB: 99922 1,40,003.5 381.80
2019 2019 TRANSFER- CNAARTRCZ 4
INB NEFT 6
UTR NO: TRANSFER
SBIN7191710 TO
55038-Emami 31979420443
cement ltd 08 / Emami
cement ltd
20 Jun 20 Jun BY UT49993620 99922 7,000.00 7,381.80
2019 2019 TRANSFER- TRANSFER
INB MBS FROM
bion- 34132462022
Mr.
ANSARUL
HOQUE /
22 Jun 22 Jun BY CTG3143028 99922 5,00,000.0 5,07,381.80
2019 2019 TRANSFER- TRANSFER 0
INB URGENT FROM
- 33393979637
M/S SRI RAM
ENTERPRIS
E/
24 Jun 24 Jun TO NEFT INB: 99922 2,00,003.5 3,07,378.26
2019 2019 TRANSFER- CNAARVHBK 4
INB NEFT 9
UTR NO: TRANSFER
SBIN1191759 TO
29256- 31979420443
NUVOCO 08 /
VISTAS NUVOCO
CROP LTD VISTAS
CROP LTD
24 Jun 24 Jun BY UT50186767 99922 30,000.00 3,37,378.26
2019 2019 TRANSFER- TRANSFER
INB MBS FROM
bion- 34132462022
Mr.
ANSARUL
HOQUE /
24 Jun 24 Jun TO NEFT INB: 99922 22,002.36 3,15,375.90
2019 2019 TRANSFER- CNAARVJW
INB NEFT N7
UTR NO: TRANSFER
SBIN2191750 TO
65230-Emami 31979420443
cement ltd 08 / Emami
cement ltd
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun TO RTGS INB: 99922 3,00,005.9 15,370.00
2019 2019 TRANSFER- CRA5358952 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
06250001589 05 / Bhabani
0-Bhabani ferrous pvt ltd
ferrous pvt ltd
25 Jun 25 Jun BY CTG3301921 99922 20,00,000. 20,15,370.00
2019 2019 TRANSFER- TRANSFER 00
INB URGENT FROM
- 33393979637
M/S SRI RAM
ENTERPRIS
E/
26 Jun 26 Jun TO TRANSFER 12540 40,000.00 19,75,370.00
2019 2019 TRANSFER- TO
Transfer 20321178151
through GCC- Mr. MD
MAHFUZ
ALAM /
29 Jun 29 Jun TO DEBIT / 864133 12540 3,00,000.0 16,75,370.00
2019 2019 THROUGH 0
CHEQUE-SBI
AMT TRF-
864133
29 Jun 29 Jun TO NEFT INB: 99922 2,00,003.5 14,75,366.46
2019 2019 TRANSFER- CNAARYKU 4
INB NEFT O4
UTR NO: TRANSFER
SBIN2191802 TO
69428-Emami 31979420443
cement ltd 08 / Emami
cement ltd

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