Date :30 May 2024

Account Number :00000042689971001

Description :EB-MSME-CC-USUAL CREDIT DISPEN
Name :COMSAIL SHIPPING PRIVATE LIMITED
Currency :INR
Corporate Address C-303 & C-304, 3RD FLOOR APEEJAY BUSINESS CENTRE, NO.
39/12 HADDOWS ROAD, NUNGAMBAKKAM
CHENNAI
33-600006
Branch :SIRUTHOZIL BRANCH, CHENNAI(06616)
Rate of Interest (% p.a.) :13.4%
IFS Code :SBIN0006616
Book Balance :-4541808.58
Available Balance :458191.42
Hold Value :0.00
Uncleared Amount :0.00
Drawing Power :5000000.00
Limit Sanctioned :5000000.00
Balance as on 19 Apr 2024 :-45,53,174.50

Account Statement from 19 Apr 2024 to 30 May 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 4430 2,40,000.00 -43,13,174.50
NEFT*HDFC0000001*N110242 4698179044304 /
996030087*T ANTHONY
JOSEPH-
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110205500001MO 99922 48,000.00 -43,61,174.50
AJIYDJH5
TRANSFER TO
4698296162094 /
20/04/2024 20/04/2024 TO TRANSFER-INB- 24042700673297CK00 99922 7,122.00 -43,68,296.50
ATOXZ0
TRANSFER TO
36959659467
POOLING ACCOUNT
GST-MM /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110483800001MO 99922 5,000.00 -43,73,296.50
AJIZIHH5
TRANSFER TO
4597879162090 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110484200001MO 99922 4,000.00 -43,77,296.50
AJIZIEG8
TRANSFER TO
4698296162094 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110481200001MO 99922 6,300.00 -43,83,596.50
AJIZIEH3
TRANSFER TO
4597876162093 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110494900001MO 99922 6,017.00 -43,89,613.50
AJIZIEH6
TRANSFER TO
4597879162090 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110497200001MO 99922 9,709.00 -43,99,322.50
AJIZIHJ5
TRANSFER TO
4698295162095 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110509000001MO 99922 2,360.00 -44,01,682.50
AJIZIHK0
TRANSFER TO
4597876162093 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110498000001MO 99922 2,744.00 -44,04,426.50
AJIZIJW4
TRANSFER TO
4597880162096 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110495700001MO 99922 2,260.00 -44,06,686.50
AJIZIEK5
TRANSFER TO
4597876162093 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110496600001MO 99922 16,797.00 -44,23,483.50
AJIZIEK8
TRANSFER TO
4597877162092 /
20/04/2024 20/04/2024 TO TRANSFER-INB- CJ1110509200001MO 99922 8,000.00 -44,31,483.50
AJIZIJY6
TRANSFER TO
4698295162095 /
22/04/2024 22/04/2024 TO TRANSFER-INB- CJ1111792100001MO 99922 26,100.00 -44,57,583.50
AJJELGW4
TRANSFER TO
4597852162090 /
22/04/2024 22/04/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 4,00,000.00 -48,57,583.50
UTR NO: CRF8862580
SBINR12024042217499168- TRANSFER TO
UNIFEEDER 4599109044308 /
UNIFEEDER
22/04/2024 22/04/2024 TO TRANSFER-INB- CJ1111791500001MO 99922 18,585.00 -48,76,168.50
AJJELGY8
TRANSFER TO
4597855162097 /
22/04/2024 22/04/2024 TO TRANSFER-INB- CJ1111763300001MO 99922 17,000.00 -48,93,168.50
AJJELGZ4
TRANSFER TO
4597853162099 /
22/04/2024 22/04/2024 TO TRANSFER-INB CT00DILBS7 99922 22,400.00 -49,15,568.50
Payment to Rent- TRANSFER TO
30231403356
Mr. G JAGADISH /
22/04/2024 22/04/2024 BY TRANSFER-INB CT00DIYNO6 99922 9,471.00 -49,06,097.50
Payment towards Invoice/Bill- TRANSFER FROM
32647018631
LEADKING AIR
SERVICES /
22/04/2024 22/04/2024 TO TRANSFER-INB- CJ1112076600001MO 99922 22,974.00 -49,29,071.50
AJJFFNB6
TRANSFER TO
4597855162097 /
22/04/2024 22/04/2024 TO TRANSFER-INB- CJ1112075900001MO 99922 12,392.00 -49,41,463.50
AJJFFNC2
TRANSFER TO
4597851162091 /
22/04/2024 22/04/2024 TO TRANSFER-INB- CJ1112134000001MO 99922 1,760.00 -49,43,223.50
AJJFKRV5
TRANSFER TO
4597854162098 /
23/04/2024 23/04/2024 TO TRANSFER-INB- CJ1112548400001MO 99922 10,000.00 -49,53,223.50
AJJHGLZ1
TRANSFER TO
4698293162097 /
24/04/2024 24/04/2024 TO CLEARING-Chq No. / 898977 10395 22,500.00 -49,75,723.50
898977 INB
THECHENNAIENNOREPOR-
898977
24/04/2024 24/04/2024 BY TRANSFER- TRANSFER FROM 4430 75,459.00 -49,00,264.50
NEFT*BARB0MARTHA*BARB 4698187044304 /
D24115510557*SEVENSEAS
GLOBAL-
24/04/2024 24/04/2024 TO TRANSFER-INB- CJ1113761300001MO 99922 10,000.00 -49,10,264.50
AJJLIRW8
TRANSFER TO
4698290162099 /
24/04/2024 24/04/2024 TO TRANSFER-INB- CJ1113898400001MO 99922 5,000.00 -49,15,264.50
AJJLTIB6
TRANSFER TO
4597863162098 /
25/04/2024 25/04/2024 TO TRANSFER-INB- CJ1114286200001MO 99922 66,717.00 -49,81,981.50
AJJNKHN7
TRANSFER TO
4597881162096 /
25/04/2024 25/04/2024 TO TRANSFER-INB- CJ1114301900001MO 99922 6,800.00 -49,88,781.50
AJJNMKR2
TRANSFER TO
4698298162092 /
25/04/2024 25/04/2024 BY TRANSFER- TRANSFER FROM 4430 50,465.00 -49,38,316.50
NEFT*INDB0000006*INDBN25 4697237044307 /
047112280*GLACIER
SHIPPING-
25/04/2024 25/04/2024 TO TRANSFER-INB- CJ1114470000001MO 99922 10,217.00 -49,48,533.50
AJJOERC2
TRANSFER TO
4597870162098 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/04/2024 25/04/2024 TO TRANSFER-INB- CJ1114469300001MO 99922 7,725.00 -49,56,258.50
AJJOERC4
TRANSFER TO
4698291162099 /
26/04/2024 26/04/2024 TO TRANSFER-INB- CJ1115015700001MO 99922 6,000.00 -49,62,258.50
AJJQBCK1
TRANSFER TO
4597874162095 /
26/04/2024 26/04/2024 TO TRANSFER-INB- CJ1115004600001MO 99922 5,000.00 -49,67,258.50
AJJQCCU2
TRANSFER TO
4597872162097 /
26/04/2024 26/04/2024 BY TRANSFER- TRANSFER FROM 4430 8,379.00 -49,58,879.50
NEFT*DBSS0IN0811*0811OP4 4698177044306 /
134732145*TRANSWORLD
GLOBA-
29/04/2024 29/04/2024 BY TRANSFER-INB CT00DOHFR5 99922 1,08,140.00 -48,50,739.50
Payment towards Invoice/Bill- TRANSFER FROM
39041021923
SJS GLOBAL
LOGISTICS P /
30/04/2024 30/04/2024 TO TRANSFER-INB- CJ1117360300001MO 99922 15,660.00 -48,66,399.50
AJKBYHL6
TRANSFER TO
4597873162096 /
30/04/2024 30/04/2024 BY TRANSFER-INB CT00DPADX1 99922 17,359.00 -48,49,040.50
Payment towards Invoice/Bill- TRANSFER FROM
32647018631
LEADKING AIR
SERVICES /
30/04/2024 30/04/2024 TO TRANSFER-INB- CJ1117854300001MO 99922 1,41,000.00 -49,90,040.50
AJKDGUX1
TRANSFER TO
4597874162095 /
30/04/2024 30/04/2024 BY TRANSFER-INB CT00DPKZG2 99922 3,75,459.00 -46,14,581.50
Payment towards Invoice/Bill- TRANSFER FROM
39041021923
SJS GLOBAL
LOGISTICS P /
30/04/2024 30/04/2024 DEBIT INTEREST-- / 99999 52,924.00 -46,67,505.50
01/05/2024 01/05/2024 BY TRANSFER-INB MAM000101704646 99922 2,25,000.00 -44,42,505.50
IMPS412215464275/98403625 MAM000101704646
01/XX4351/IMPS trans- TRANSFER FROM
4698309162094 /
01/05/2024 01/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 4,45,225.00 -48,87,730.50
UTR NO: CRF9338574
SBINR12024050119570472- TRANSFER TO
AEGON SHIPPING INDIA PVT 99827044308 / AEGON
LTD SHIPPING INDIA PVT
LTD
02/05/2024 02/05/2024 TO TRANSFER-INB- CJ1119210600001MO 99922 25,300.00 -49,13,030.50
AJKMFUD2
TRANSFER TO
4597883162094 /
02/05/2024 02/05/2024 TO TRANSFER-INB- CJ1119201300001MO 99922 40,000.00 -49,53,030.50
AJKMFUD9
TRANSFER TO
4597882162095 /
04/05/2024 04/05/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 13,00,000.00 -36,53,030.50
NO: 3199859044307 /
HDFCR52024050454175834- COMSAIL SHIPPING
COMSAIL SHIPPING PRIVATE PRIVATE LIMITED
LIMITED
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120740200001MO 99922 19,567.00 -36,72,597.50
AJKVIFW6
TRANSFER TO
4597879162090 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120761800001MO 99922 75,103.00 -37,47,700.50
AJKVIFX1
TRANSFER TO
4597880162096 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120742100001MO 99922 64,041.00 -38,11,741.50
AJKVIIK9
TRANSFER TO
4698295162095 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120738000001MO 99922 59,304.00 -38,71,045.50
AJKVIFY2
TRANSFER TO
4597880162096 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120738400001MO 99922 27,752.00 -38,98,797.50
AJKVIIM1
TRANSFER TO
4698295162095 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120741500001MO 99922 12,951.00 -39,11,748.50
AJKVIFZ1
TRANSFER TO
4698296162094 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120739000001MO 99922 56,710.00 -39,68,458.50
AJKVIIN4
TRANSFER TO
4698295162095 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120741700001MO 99922 32,800.00 -40,01,258.50
AJKVIIO1
TRANSFER TO
4597877162092 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120742600001MO 99922 17,718.00 -40,18,976.50
AJKVIIO6
TRANSFER TO
4698296162094 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120743300001MO 99922 1,33,398.00 -41,52,374.50
AJKVIDE4
TRANSFER TO
4597876162093 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120722400001MO 99922 21,500.00 -41,73,874.50
AJKVIIQ9
TRANSFER TO
4597876162093 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120723400001MO 99922 21,491.00 -41,95,365.50
AJKVIDF5
TRANSFER TO
4597877162092 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120723900001MO 99922 50,123.00 -42,45,488.50
AJKVIGD0
TRANSFER TO
4597878162091 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120759600001MO 99922 44,856.00 -42,90,344.50
AJKVIDG2
TRANSFER TO
4698295162095 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120740700001MO 99922 11,705.00 -43,02,049.50
AJKVIDH2
TRANSFER TO
4597879162090 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120763100001MO 99922 4,204.00 -43,06,253.50
AJKVILX2
TRANSFER TO
4698296162094 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120762600001MO 99922 25,900.00 -43,32,153.50
AJKVIHA9
TRANSFER TO
4597876162093 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120763300001MO 99922 2,360.00 -43,34,513.50
AJKVIHB8
TRANSFER TO
4597877162092 /
04/05/2024 04/05/2024 TO TRANSFER-INB Salary CT00DTBDY6 99922 20,791.00 -43,55,304.50
Payment- TRANSFER TO
32412930736
Mrs. BRINDHA T R /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120746800001MO 99922 320.00 -43,55,624.50
AJKVIHC6
TRANSFER TO
4597877162092 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120744800001MO 99922 36,751.00 -43,92,375.50
AJKVILZ5
TRANSFER TO
4597878162091 /
04/05/2024 04/05/2024 TO TRANSFER-INB- CJ1120765900001MO 99922 2,00,000.00 -45,92,375.50
AJKVIJU9
TRANSFER TO
4597876162093 /
04/05/2024 04/05/2024 BY TRANSFER-INB- CT00DTEXS8 99922 17,359.00 -45,75,016.50
TRANSFER FROM
32647018631
LEADKING AIR
SERVICES /
06/05/2024 06/05/2024 BY TRANSFER-INB MAP000100507707 99922 50,000.00 -45,25,016.50
IMPS412714433861/98403625 MAP000100507707
01/XX4351/IMPS trans- TRANSFER FROM
4698301162092 /
06/05/2024 06/05/2024 TO TRANSFER-INB- CJ1121645700001MO 99922 4,060.00 -45,29,076.50
AJLCMMM3
TRANSFER TO
4597853162099 /
06/05/2024 06/05/2024 TO TRANSFER-INB- CJ1121755900001MO 99922 1,70,850.00 -46,99,926.50
AJLCMMM5
TRANSFER TO
4597851162091 /
06/05/2024 06/05/2024 TO TRANSFER-INB- CJ1121788900001MO 99922 22,330.00 -47,22,256.50
AJLCMMM9
TRANSFER TO
4597855162097 /
06/05/2024 06/05/2024 TO TRANSFER-INB- CJ1121770100001MO 99922 1,77,910.00 -49,00,166.50
AJLCMMN3
TRANSFER TO
4597854162098 /
06/05/2024 06/05/2024 TO TRANSFER-INB- CJ1121771800001MO 99922 50,704.00 -49,50,870.50
AJLCMMN8
TRANSFER TO
4597852162090 /
06/05/2024 06/05/2024 TO TRANSFER-INB- CJ1121773800001MO 99922 28,910.00 -49,79,780.50
AJLCMPW9
TRANSFER TO
4597851162091 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/05/2024 09/05/2024 TO TRANSFER-INB- CJ1123854600001MO 99922 11,000.00 -49,90,780.50
AJLNSPX8
TRANSFER TO
4597867162094 /
10/05/2024 10/05/2024 BY TRANSFER- TRANSFER FROM 4430 34,220.00 -49,56,560.50
NEFT*IDFB0010204*IDFBH241 4698178044305 /
31598348*SHREE BALAJI
ENT-
10/05/2024 10/05/2024 TO TRANSFER-INB- CJ1124836300001MO 99922 21,000.00 -49,77,560.50
AJLSGRR4
TRANSFER TO
4597871162098 /
10/05/2024 10/05/2024 BY TRANSFER- TRANSFER FROM 4430 1,10,802.00 -48,66,758.50
NEFT*PUNB0175120*PUNBS2 4697237044307 /
4131267663*REHOBOTH
NATURE-
11/05/2024 11/05/2024 TO TRANSFER-INB- CJ1125134500001MO 99922 35,000.00 -49,01,758.50
AJLUJDR8
TRANSFER TO
4698295162095 /
11/05/2024 11/05/2024 TO TRANSFER-INB- CJ1125148700001MO 99922 30,000.00 -49,31,758.50
AJLUIYW5
TRANSFER TO
4698295162095 /
11/05/2024 11/05/2024 TO TRANSFER-INB- CJ1125136700001MO 99922 26,568.00 -49,58,326.50
AJLUIYW6
TRANSFER TO
4698296162094 /
11/05/2024 11/05/2024 TO TRANSFER-INB- CJ1125135200001MO 99922 15,000.00 -49,73,326.50
AJLUJFD2
TRANSFER TO
4597879162090 /
13/05/2024 13/05/2024 BY TRANSFER-INB MAL000083223196 99922 1,89,408.00 -47,83,918.50
IMPS413415851523/80151248 MAL000083223196
30/XX0024/alvar- TRANSFER FROM
4698301162092 /
13/05/2024 13/05/2024 TO TRANSFER-INB- CJ1126271200001MO 99922 50,000.00 -48,33,918.50
AJMAKUJ4
TRANSFER TO
4597852162090 /
13/05/2024 13/05/2024 TO TRANSFER-INB flight- CT00EBHTP7 99922 10,700.00 -48,44,618.50
TRANSFER TO
42719516722
TRAVEL WINGS /
13/05/2024 13/05/2024 BY TRANSFER- TRANSFER FROM 4430 26,680.00 -48,17,938.50
NEFT*HDFC0000240*N134243 3199422044305 /
037091337*ALLCARGO
LOGISTI-
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1126387900001MO 99922 59,900.00 -48,77,838.50
AJMCFVN5
TRANSFER TO
4597859162093 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1126668700001MO 99922 5,664.00 -48,83,502.50
AJMCQWP0
TRANSFER TO
4597857162095 /
14/05/2024 14/05/2024 BY TRANSFER-INB MAL000083618710 99922 17,656.00 -48,65,846.50
IMPS413513574663/91503713 MAL000083618710
71/XX8293/IMPSTXN- TRANSFER FROM
4897973162096 /
14/05/2024 14/05/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 7,31,390.00 -41,34,456.50
NO: 3199856044300 /
CNRBR52024051480332195- FABEX STEEL
FABEX STEEL STRUCTURES STRUCTURES
PRIVATE LIMI PRIVATE LIMI
14/05/2024 14/05/2024 BY TRANSFER-INB MAN000113234115 99922 41,913.00 -40,92,543.50
IMPS413515707224/80151248 MAN000113234115
30/XX0024/COMSAIL- TRANSFER FROM
4897967162094 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1126870700001MO 99922 3,950.00 -40,96,493.50
AJMDODD1
TRANSFER TO
4597856162096 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127016700001MO 99922 90,000.00 -41,86,493.50
AJMEDUZ2
TRANSFER TO
4597875162094 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127017500001MO 99922 4,200.00 -41,90,693.50
AJMEDXX6
TRANSFER TO
4698287162095 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127017700001MO 99922 5,700.00 -41,96,393.50
AJMEDXY1
TRANSFER TO
4698288162094 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127048400001MO 99922 14,841.00 -42,11,234.50
AJMEDVB4
TRANSFER TO
4698293162097 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/05/2024 14/05/2024 TO TRANSFER-INB CT00ECKXW8 99922 7,000.00 -42,18,234.50
maintenance- TRANSFER TO
30794953466
ALSA GLENDALE
FLAT OWN /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127032900001MO 99922 7,275.86 -42,25,510.36
AJMEEBX0
TRANSFER TO
4597871162098 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127049300001MO 99922 1,754.00 -42,27,264.36
AJMEDVD0
TRANSFER TO
4698294162096 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127051000001MO 99922 95,000.00 -43,22,264.36
AJMEEBZ1
TRANSFER TO
4597872162097 /
14/05/2024 14/05/2024 TO TRANSFER-INB- CJ1127017900001MO 99922 4,256.00 -43,26,520.36
AJMEDVD9
TRANSFER TO
4597856162096 /
14/05/2024 14/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 4,00,000.00 -47,26,520.36
UTR NO: CRF9993561
SBINR12024051422458510- TRANSFER TO
UNIFEEDER 4599108044309 /
UNIFEEDER
15/05/2024 15/05/2024 TO CLEARING-Chq No. / 898980 10395 46,700.00 -47,73,220.36
898980 HDF
GILPINTOURSANDTRAVELM
ANAG-898980
15/05/2024 15/05/2024 BY TRANSFER- TRANSFER FROM 4430 4,060.00 -47,69,160.36
NEFT*HDFC0000001*N136243 3199675044306 /
040619301*INFINITY LOGISTI-
15/05/2024 15/05/2024 BY CLEARING / CHEQUE-FBL / 580904 10395 2,05,549.00 -45,63,611.36
600049006-580904 600002050-
580904
15/05/2024 15/05/2024 TO TRANSFER-INB- CJ1127409700001MO 99922 25,000.00 -45,88,611.36
AJMGNHQ5
TRANSFER TO
4597877162092 /
15/05/2024 15/05/2024 TO TRANSFER-INB- CJ1127460600001MO 99922 50,000.00 -46,38,611.36
AJMGRTB1
TRANSFER TO
4597865162096 /
15/05/2024 15/05/2024 TO TRANSFER-INB- CJ1127412400001MO 99922 1,02,000.00 -47,40,611.36
AJMGRTC3
TRANSFER TO
4698296162094 /
15/05/2024 15/05/2024 TO TRANSFER-INB- CJ1127418700001MO 99922 3,605.00 -47,44,216.36
AJMGWOJ4
TRANSFER TO
4698290162099 /
15/05/2024 15/05/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,50,000.00 -44,94,216.36
NO: 3199855044301 /
KKBKR52024051500686483- EAST SUN
EAST SUN LOGISTICS LOGISTICS
15/05/2024 15/05/2024 BY TRANSFER- TRANSFER FROM 4430 72,259.00 -44,21,957.36
NEFT*ICIC0SF0002*36309292 4697250044309 /
761DC*EXOTILE
LLP*TRANSPO-
15/05/2024 15/05/2024 TO TRANSFER-INB- CJ1127732000001MO 99922 33,000.00 -44,54,957.36
AJMHLST0
TRANSFER TO
4698289162093 /
15/05/2024 15/05/2024 TO TRANSFER-INB- CJ1127706900001MO 99922 1,69,646.00 -46,24,603.36
AJMHLST4
TRANSFER TO
4698290162099 /
15/05/2024 15/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 2,15,640.00 -48,40,243.36
UTR NO: CRG0055171
SBINR12024051522734820- TRANSFER TO
ECONSHIP TECH PRIVATE 4599112044304 /
LIMITED ECONSHIP TECH
PRIVATE LIMITED
16/05/2024 16/05/2024 TO TRANSFER-INB- CT00EEJVP7 99922 8,800.00 -48,49,043.36
TRANSFER TO
31857863224
Mr. SUDHEESH
KUMAR /
16/05/2024 16/05/2024 TO TRANSFER-INB- CJ1128284100001MO 99922 10,000.00 -48,59,043.36
AJMKQLT2
TRANSFER TO
4698298162092 /
17/05/2024 17/05/2024 BY TRANSFER-INB CT00EFABO3 99922 9,827.00 -48,49,216.36
Payment towards Invoice/Bill- TRANSFER FROM
32647018631
LEADKING AIR
SERVICES /
17/05/2024 17/05/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,84,881.00 -45,64,335.36
NO: 3199856044300 / DIYA
HDFCR52024051757975707- EXPORTS
DIYA EXPORTS
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/05/2024 17/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 2,32,292.27 -47,96,627.63
UTR NO: CRG0144723
SBINR12024051723143623- TRANSFER TO
CMA CGM 4599108044309 / CMA
CGM
17/05/2024 17/05/2024 TO TRANSFER-INB- CJ1128724100001MO 99922 8,890.00 -48,05,517.63
AJMMYSM6
TRANSFER TO
4597873162096 /
17/05/2024 17/05/2024 TO TRANSFER-INB- CJ1128865900001MO 99922 20,000.00 -48,25,517.63
AJMNDNB4
TRANSFER TO
4698294162096 /
17/05/2024 17/05/2024 TO TRANSFER- : TRANSFER TO 5056 500.00 -48,26,017.63
0505624TP0002960 3197625066163 /
00715253000001TF914005457
71-
17/05/2024 17/05/2024 TO TRANSFER- : TRANSFER TO 5056 90.00 -48,26,107.63
0505624TP0002960 3197625066163 /
00715253000001TF914005457
71-
17/05/2024 17/05/2024 TO TRANSFER-INB- CJ1129079900001MO 99922 7,994.74 -48,34,102.37
AJMOCNH3
TRANSFER TO
4597875162094 /
18/05/2024 18/05/2024 TO TRANSFER-INB- CJ1129532700001MO 99922 65,000.00 -48,99,102.37
AJMQQDC4
TRANSFER TO
4698287162095 /
19/05/2024 19/05/2024 TO TRANSFER-INB- CJ1129887300001MO 99922 48,000.00 -49,47,102.37
AJMTJKQ4
TRANSFER TO
4597883162094 /
20/05/2024 20/05/2024 Forex Txn- / 6616 28,97,311.00 -20,49,791.37
0661624CN0000011-
20/05/2024 20/05/2024 Forex Txn-Service- / 6616 1,332.00 -20,51,123.37
20/05/2024 20/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 8,02,119.00 -28,53,242.37
UTR NO: CRG0259264
SBINR12024052023592744- TRANSFER TO
UNIFEEDER 4599108044309 /
UNIFEEDER
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130079100001MO 99922 1,50,000.00 -30,03,242.37
AJMUURM8
TRANSFER TO
4597853162099 /
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130089400001MO 99922 1,10,000.00 -31,13,242.37
AJMUXSB0
TRANSFER TO
4597852162090 /
20/05/2024 20/05/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 5,73,857.00 -36,87,099.37
UTR NO: SBIN224141520520- CNADAENEZ4
OASIS SHIPPING PVT LTD TRANSFER TO
4697160044302 /
OASIS SHIPPING PVT
LTD
20/05/2024 20/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 2,67,542.00 -39,54,641.37
UTR NO: CRG0281048
SBINR12024052023721832- TRANSFER TO
HMM SHIPPING INDIA PVT 4599111044305 / HMM
LTD SHIPPING INDIA PVT
LTD
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130207000001MO 99922 6,375.00 -39,61,016.37
AJMVRNC6
TRANSFER TO
4597855162097 /
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130310300001MO 99922 1,31,000.00 -40,92,016.37
AJMVROW6
TRANSFER TO
4698292162098 /
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130176400001MO 99922 1,50,000.00 -42,42,016.37
AJMVRNE4
TRANSFER TO
4597851162091 /
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130401600001MO 99922 2,20,822.00 -44,62,838.37
AJMWARY1
TRANSFER TO
4597870162098 /
20/05/2024 20/05/2024 TO TRANSFER-INB CT00EHKDR9 99922 25,200.00 -44,88,038.37
Payment to Rent- TRANSFER TO
30231403356
Mr. G JAGADISH /
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130403900001MO 99922 36,750.00 -45,24,788.37
AJMWARZ4
TRANSFER TO
4597869162092 /
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130433600001MO 99922 1,800.00 -45,26,588.37
AJMWASA0
TRANSFER TO
4698291162099 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/05/2024 20/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 2,75,000.00 -48,01,588.37
UTR NO: CRG0290413
SBINR12024052023753045-JN TRANSFER TO
FREIGHT FORWARDERS PVT 4599112044304 / JN
FREIGHT
FORWARDERS PVT
20/05/2024 20/05/2024 TO TRANSFER-INB- CJ1130389500001MO 99922 20,000.00 -48,21,588.37
AJMWASB1
TRANSFER TO
4698292162098 /
21/05/2024 21/05/2024 BULK POSTING- / 16209 1,50,000.00 -46,71,588.37
IMPS/RVSL/414112629160 /
MOAJMUURM8 / 20052024-
21/05/2024 21/05/2024 TO TRANSFER-INB- CT00EHWKC0 99922 23,100.00 -46,94,688.37
TRANSFER TO
42719516722
TRAVEL WINGS /
21/05/2024 21/05/2024 BY TRANSFER- TRANSFER FROM 4430 6,46,784.00 -40,47,904.37
NEFT*KVBL0002101*N142240 4697239044305 /
210399629*SEAGULLFREIGH
TSY-
21/05/2024 21/05/2024 BY TRANSFER- TRANSFER FROM 4430 34,824.00 -40,13,080.37
NEFT*KVBL0002101*N142240 4697255044305 /
210399719*SEAGULLFREIGH
TSY-
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131050400001MO 99922 13,650.00 -40,26,730.37
AJMZGST3
TRANSFER TO
4597873162096 /
21/05/2024 21/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 5,10,000.00 -45,36,730.37
UTR NO: CRG0351813
SBINR12024052124021324- TRANSFER TO
APEEJAY BUSINESS 4599109044308 /
CENTRE UNIT OF APE APEEJAY BUSINESS
CENTRE UNIT OF
APE
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131064200001MO 99922 26,100.00 -45,62,830.37
AJMZGSU0
TRANSFER TO
4597874162095 /
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131052400001MO 99922 17,000.00 -45,79,830.37
AJMZGSU5
TRANSFER TO
4698293162097 /
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131094200001MO 99922 1,00,000.00 -46,79,830.37
AJMZGSV0
TRANSFER TO
4597859162093 /
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131050800001MO 99922 20,000.00 -46,99,830.37
AJMZGZA0
TRANSFER TO
4597874162095 /
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131051000001MO 99922 30,000.00 -47,29,830.37
AJMZGZA7
TRANSFER TO
4698294162096 /
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131051500001MO 99922 50,000.00 -47,79,830.37
AJMZGSW2
TRANSFER TO
4597875162094 /
21/05/2024 21/05/2024 TO TRANSFER-INB- CJ1131032100001MO 99922 21,655.00 -48,01,485.37
AJMZGSW6
TRANSFER TO
4698293162097 /
22/05/2024 22/05/2024 TO TRANSFER-INB- CJ1131338000001MO 99922 5,664.00 -48,07,149.37
AJNBEDR9
TRANSFER TO
4597879162090 /
22/05/2024 22/05/2024 BY TRANSFER- TRANSFER FROM 4430 35,000.00 -47,72,149.37
NEFT*BKID0008217*BKIDY24 4697216044302 /
143670645*SRI
VENKATESWARA-
22/05/2024 22/05/2024 TO TRANSFER-INB- CJ1131556200001MO 99922 34,220.00 -48,06,369.37
AJNBUWQ8
TRANSFER TO
4597861162090 /
23/05/2024 23/05/2024 TO TRANSFER-INB- CJ1131818200001MO 99922 10,000.00 -48,16,369.37
AJNDPUA9
TRANSFER TO
4597882162095 /
23/05/2024 23/05/2024 BY TRANSFER- TRANSFER FROM 4430 1,30,631.00 -46,85,738.37
NEFT*HDFC0000240*N144243 4697200044308 /
052692151*ARACKATHARA
RECL-
23/05/2024 23/05/2024 BY TRANSFER- TRANSFER FROM 4430 29,152.00 -46,56,586.37
NEFT*HDFC0000240*N144243 4697201044308 /
052687383*ARACKATHARA
RECL-
23/05/2024 23/05/2024 TO TRANSFER-INB- CJ1132084600001MO 99922 1,25,575.80 -47,82,162.17
AJNEWOK1
TRANSFER TO
4597870162098 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/05/2024 23/05/2024 BY TRANSFER-INB CT00EKGRW9 99922 14,335.00 -47,67,827.17
Payment towards Invoice/Bill- TRANSFER FROM
32647018631
LEADKING AIR
SERVICES /
24/05/2024 24/05/2024 TO TRANSFER-INB CIAAIFNNR3 99922 99,000.00 -48,66,827.17
Deposits and Investments- TRANSFER TO
42652982469
COMSAIL SHIPPING
PRIVA /
27/05/2024 27/05/2024 BY TRANSFER-INB MAO000124785379 99922 1,50,000.00 -47,16,827.17
IMPS414816474577/98403625 MAO000124785379
01/XX4351/IMPS trans- TRANSFER FROM
4898003162092 /
27/05/2024 27/05/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 13,50,000.00 -33,66,827.17
NO: 3199860044304 /
HDFCR52024052760636860- COMSAIL SHIPPING
COMSAIL SHIPPING PRIVATE PRIVATE LIMITED
LIMITED
27/05/2024 27/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 3,40,201.00 -37,07,028.17
UTR NO: CRG0614590
SBINR12024052725138114-JN TRANSFER TO
FREIGHT FORWARDERS PVT 4599108044309 / JN
FREIGHT
FORWARDERS PVT
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133684100001MO 99922 4,671.00 -37,11,699.17
AJNPTVT5
TRANSFER TO
4597868162093 /
27/05/2024 27/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 2,14,030.00 -39,25,729.17
UTR NO: CRG0615340
SBINR12024052725138120- TRANSFER TO
SEVENSEAS GLOBAL 99827044308 /
EXPRESS LOGISTICS SEVENSEAS GLOBAL
EXPRESS LOGISTICS
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133676500001MO 99922 1,06,235.00 -40,31,964.17
AJNPUAZ5
TRANSFER TO
4597870162098 /
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133693900001MO 99922 2,360.00 -40,34,324.17
AJNPTVU8
TRANSFER TO
4597855162097 /
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133666800001MO 99922 3,835.00 -40,38,159.17
AJNPTZE7
TRANSFER TO
4597854162098 /
27/05/2024 27/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 2,90,783.00 -43,28,942.17
UTR NO: CRG0614750
SBINR12024052725138103- TRANSFER TO
MSC Agency India Pvt Ltd 4599108044309 / MSC
Agency India Pvt Ltd
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133714700001MO 99922 29,500.00 -43,58,442.17
AJNPUBB9
TRANSFER TO
4597870162098 /
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133672800001MO 99922 2,360.00 -43,60,802.17
AJNPUBC2
TRANSFER TO
4698285162097 /
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133683800001MO 99922 18,868.41 -43,79,670.58
AJNPUBC6
TRANSFER TO
4698291162099 /
27/05/2024 27/05/2024 TO TRANSFER-INB RTGS RTGS INB: 99922 3,38,453.00 -47,18,123.58
UTR NO: CRG0614654
SBINR12024052725138265- TRANSFER TO
SINOTRANS PA MARITIME 4599109044308 /
AGENCY PRIVA SINOTRANS PA
MARITIME AGENCY
PRIVA
27/05/2024 27/05/2024 BY TRANSFER-RTGSR UTR TRANSFER FROM 6616 2,90,783.00 -44,27,340.58
NO: 3199859044307 /
SBINR12024052725138103- //Account Does not
//Account Does not exist exist
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 4430 5,953.00 -44,21,387.58
NEFT*ICIC0099999*CMS41799 4697241044301 /
93699*ICICI LOMBARD
GENER-
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133862200001MO 99922 70,000.00 -44,91,387.58
AJNQIHQ2
TRANSFER TO
4597854162098 /
27/05/2024 27/05/2024 TO TRANSFER-INB- CJ1133861700001MO 99922 1,10,000.00 -46,01,387.58
AJNQIHQ8
TRANSFER TO
4597867162094 /
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 4430 29,130.00 -45,72,257.58
NEFT*BKID0000200*BKIDN24 4697185044304 /
149307752*RAMAMARUTHI
MINC-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 4430 54,129.00 -45,18,128.58
NEFT*IDFB0010201*IDFBH241 4698208044303 /
49685159*ALVAR LOGISTICS*
-
28/05/2024 28/05/2024 BY TRANSFER-INB- CT00ENNVQ3 99922 8,307.00 -45,09,821.58
TRANSFER FROM
32647018631
LEADKING AIR
SERVICES /
28/05/2024 28/05/2024 TO TRANSFER-INB- CT00ENKYK0 99922 1,100.00 -45,10,921.58
TRANSFER TO
40464608853
Mr. Balamurthy
Rajapa /
28/05/2024 28/05/2024 TO TRANSFER-INB- CJ1134064700001MO 99922 4,000.00 -45,14,921.58
AJNSQXH7
TRANSFER TO
4597859162093 /
28/05/2024 28/05/2024 TO TRANSFER- : TRANSFER TO 5056 500.00 -45,15,421.58
0505624TS0001548 3197626066162 /
00101605000001TF914005457
71-
28/05/2024 28/05/2024 TO TRANSFER- : TRANSFER TO 5056 590.00 -45,16,011.58
0505624TS0001548 98741066164 /
00101504000001TF914005457
71-
28/05/2024 28/05/2024 TO TRANSFER- : TRANSFER TO 5056 387.00 -45,16,398.58
0505624TS0001548 3197937066168 /
00101405000001TF914005457
71-
28/05/2024 28/05/2024 TO TRANSFER- : TRANSFER TO 5056 90.00 -45,16,488.58
0505624TS0001548 3197626066162 /
00101605000001TF914005457
71-
28/05/2024 28/05/2024 TO TRANSFER- : TRANSFER TO 5056 3,30,111.00 -48,46,599.58
0505624TS0001548 97695011114 /
00401000000016TF914005457
71-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 4430 3,00,000.00 -45,46,599.58
NEFT*YESB0000001*YESIB41 4697181044308 /
491915836*MAHADEV TILES
ZO-
29/05/2024 29/05/2024 TO TRANSFER-INB- CJ1134720000001MO 99922 25,420.00 -45,72,019.58
AJNVSHE4
TRANSFER TO
4597876162093 /
29/05/2024 29/05/2024 TO TRANSFER-INB- CJ1134720700001MO 99922 17,000.00 -45,89,019.58
AJNVSMR5
TRANSFER TO
4698295162095 /
29/05/2024 29/05/2024 TO TRANSFER-INB- CJ1134720300001MO 99922 7,000.00 -45,96,019.58
AJNVSIN2
TRANSFER TO
4597865162096 /
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 4430 54,211.00 -45,41,808.58
NEFT*ICIC0SF0002*36443358 4697225044301 /
601DC*CAPRICORN FOOD
PROD-

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