Account Name :GEONEXUSS WORLD WIDE TRADE

Address 162 L PONNURANGAM ESAT ROAD VALIAPPA PLYWOOD

CENTER RS PURAM COIMBATORE 641002
Coimbatore
33-641002
IN
Date :22 Apr 2025
Account Number :00000043426979504
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :COIMBATORE CITY
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91897568815
IFS Code :SBIN0000990
MICR Code :641002003
Balance as on 22 Oct 2024 :12,000.00

Account Statement from 22 Oct 2024 to 22 Apr 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/11/2024 20/11/2024 TO TRANSFER- NEFT INB: 99922 100.00 11,900.00
INB NEFT UTR NO: CNADHQZDU3
SBIN524325584389- TRANSFER TO
Ashok Adithiya 3199301044303 /
Ashok Adithiya
24/12/2024 24/12/2024 BY TRANSFER- TRANSFER FROM 4430 35,92,164.00 36,04,064.00
RTGS UTR NO: 4698336044307 / E
SCBLR1202412240 W F GLOBAL
0961085-E W F (PRIVATE)
GLOBAL LIMITED,
(PRIVATE)
LIMITED,
26/12/2024 26/12/2024 TO TRANSFER- CT00LMRLS0 99922 1,000.00 36,03,064.00
INB- TRANSFER TO
10477445749
GRB DAIRY
FOODS PRIVAT /
30/12/2024 30/12/2024 CHEQUE WDL- TRANSFER FROM 990 34,91,910.00 1,11,154.00
CHEQUE 10477445749
TRANSFER TO- GRB DAIRY
188519 FOODS PRIVAT /
188519
02/01/2025 02/01/2025 CHEQUE WDL- TRANSFER FROM 990 3,450.00 1,07,704.00
CHEQUE 41793311428
TRANSFER TO- AZTECH GLOBAL
188520 SOLUTION / 188520
02/01/2025 02/01/2025 TO TRANSFER- CT00LSLNN7 99922 90.00 1,07,614.00
INB Payment to TRANSFER TO
Rent- 41793311428
AZTECH GLOBAL
SOLUTION /
02/01/2025 02/01/2025 CHQ TRANSFER- / 188522 SENATE 990 23,604.72 84,009.28
NEFT UTR NO: SPACE P LTD
SBIN325002282637-
188522 SENATE
SPACE P LTD
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/01/2025 06/01/2025 TO TRANSFER- 22074103284CHS12 99922 2,800.00 81,209.28
INB- 31734
TRANSFER TO
4599558162090 /
06/01/2025 06/01/2025 ATM WDL-ATM / 4292 10,000.00 71,209.28
CASH 8953 SRKV
ONSITE II
COIMBATORE NO-
20/01/2025 20/01/2025 TO TRANSFER- CT00MITLJ7 99922 3,540.00 67,669.28
INB Payment to TRANSFER TO
Rent- 41793311428
AZTECH GLOBAL
SOLUTION /
24/01/2025 24/01/2025 ATM WDL-ATM / 4292 4,000.00 63,669.28
CASH 3513
VANNCHIMMA
NAGAR TOM
COIMBATORE-
31/01/2025 31/01/2025 ATM WDL-ATM / 4292 5,023.60 58,645.68
CASH 50310
+CHINDADRIPET
CHENNAI-
01/02/2025 01/02/2025 ATM WDL-ATM / 4292 5,024.78 53,620.90
CASH 50320
PALLIKARANAI BR
KANCHEEPURAM-
05/02/2025 05/02/2025 CHQ TRANSFER- / 188523 SUN WIN 70526 35,004.72 18,616.18
NEFT UTR NO: SHIPPING
SBIN425036586803- SERVICES
188523 SUN WIN
SHIPPING
SERVICES
11/02/2025 11/02/2025 ATM WDL-ATM / 4292 2,524.78 16,091.40
CASH 50421
+PARRYS CORNER
2 CHENNAI-
14/02/2025 14/02/2025 TO TRANSFER- CT00NGHTV5 99922 3,540.00 12,551.40
INB Payment to TRANSFER TO
Rent- 41793311428
AZTECH GLOBAL
SOLUTION /
19/02/2025 19/02/2025 ATM WDL-ATM / 4292 4,024.78 8,526.62
CASH 50501 UBI
VEERAPANDIPIRU
VU COIMBATORE-
20/02/2025 20/02/2025 TO TRANSFER- 11000265391278CH 99922 2,096.15 6,430.47
INB- S5903377
TRANSFER TO
4599296162096 /
27/02/2025 27/02/2025 BULK POSTING- / 4266 5,290.00 11,720.47
C25938894635DBK
S02250312126
EPAO CUSTOMS
DUTY DR-
01/03/2025 01/03/2025 BY TRANSFER- 1100026539127887 99922 2,096.15 13,816.62
INB Refund of 52248CXX7172569
CHS5903377- TRANSFER FROM
4599311162093 /
08/03/2025 08/03/2025 TO TRANSFER- NEFT INB: 99922 1,500.00 12,316.62
INB NEFT UTR NO: CNADMIAFN5
SBIN225067161319- TRANSFER TO
PRABHAKAR V 4697158044306 /
PRABHAKAR V
09/03/2025 09/03/2025 TO TRANSFER- CT00OBBDU3 99922 3,540.00 8,776.62
INB Payment to TRANSFER TO
Rent- 41793311428
AZTECH GLOBAL
SOLUTION /
12/03/2025 12/03/2025 A/C Keeping / 99999 275.45 8,501.17
Chgs--
21/03/2025 21/03/2025 TO TRANSFER- : TRANSFER TO 5071 3,593.00 4,908.17
0507125GC0B0086 97960009908 /
5
00802218000001TF
91897568815-
21/03/2025 21/03/2025 TO TRANSFER- : TRANSFER TO 5071 647.00 4,261.17
0507125GC0B0086 97960009908 /
5
00802615000001TF
91897568815-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/04/2025 18/04/2025 TO TRANSFER- CT00PMOYJ3 99922 3,540.00 721.17
INB- TRANSFER TO
41793311428
AZTECH GLOBAL
SOLUTION /
22/04/2025 22/04/2025 CASH DEPOSIT- / 71056 15,000.00 15,721.17
CASH DEPOSIT
SELF-

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