Name :- BAAPNI GLOBAL LOGISTICS PRIVATE LIMITED

Joint Holder :- -
DURA TOWERS SECOND FLOOR
NEW NO 92 VELACHERY ROAD LITTLE MOUNT
CHENNAI-600015
TAMIL NADU-INDIA
Statement of Account No - 915020015900259 for the period (From : 01-02-2021 To : 28-02-2021)

Tran Date Value DateCHQNO

01-02-202 01-02-202 -
01-02-202 01-02-202 -
01-02-202 01-02-202 -
01-02-202 01-02-202 -
01-02-202 01-02-202 -
01-02-202 01-02-202 -
02-02-202 02-02-202 -
02-02-202 02-02-202 -
03-02-202 03-02-202 -
03-02-202 03-02-202 -
03-02-202 03-02-202 -
04-02-202 04-02-202 -
04-02-202 04-02-202 -
04-02-202 04-02-202 -
04-02-202 04-02-202 -
05-02-202 05-02-202 -
05-02-202 05-02-202 -
05-02-202 05-02-202 -
05-02-202 05-02-202 -
05-02-202 05-02-202 -
05-02-202 05-02-202 -
06-02-202 06-02-202 -
06-02-202 06-02-202 -
06-02-202 06-02-202 -
06-02-202 06-02-202 452992
06-02-202 06-02-202 -
06-02-202 06-02-202 -
07-02-202 07-02-202 -
07-02-202 07-02-202 -
07-02-202 07-02-202 -
07-02-202 07-02-202 -
07-02-202 07-02-202 -
07-02-202 07-02-202 -
08-02-202 08-02-202 -
09-02-202 09-02-202 -
09-02-202 10-02-202 -
09-02-202 10-02-202 -
10-02-202 10-02-202 -
10-02-202 10-02-202 -
10-02-202 10-02-202 -
 11-02-202 11-02-202 452995
11-02-202 11-02-202 452996
11-02-202 11-02-202 -
11-02-202 11-02-202 -
11-02-202 11-02-202 -
11-02-202 11-02-202 -
11-02-202 11-02-202 -
11-02-202 11-02-202 -
12-02-202 12-02-202 -
12-02-202 12-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
13-02-202 13-02-202 -
14-02-202 14-02-202 -
14-02-202 14-02-202 -
15-02-202 15-02-202 -
15-02-202 15-02-202 -
15-02-202 15-02-202 -
15-02-202 15-02-202 452997
15-02-202 15-02-202 -
16-02-202 16-02-202 -
17-02-202 17-02-202 -
18-02-202 18-02-202 -
18-02-202 18-02-202 -
18-02-202 18-02-202 -
19-02-202 19-02-202 -
22-02-202 22-02-202 -
22-02-202 22-02-202 -
22-02-202 22-02-202 -
22-02-202 22-02-202 -
23-02-202 23-02-202 -
25-02-202 25-02-202 -
27-02-202 27-02-202 -
27-02-202 27-02-202 -
27-02-202 27-02-202 -
27-02-202 27-02-202 -
27-02-202 27-02-202 -
27-02-202 27-02-202 -
27-02-202 27-02-202 -

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will b
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are u
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passo
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedaba

Legend :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP -Transfer to linked fixed deposit
REV SWEEP -Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU-Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer
BRN- Branch
INB- Internet banking
CLG-Clearing
PUR-Purchase
LDG-Lodge
RLZ-Realise
DLK-Delink
DHR-Dishonour
REC-Recovery
TFR-Transfer
HCY-Home Currency Advance
INT-Interest Run
BKNG-Booking
CNCL-Cancellation
ISSUE-Issuance
AMEND-Amendment
OW RTN-Outward Return
Ln-Loan
TD - Term Deposit
SI -Standing Instruction
FWC -Forward Contract
MMT -Master Card money transfer through ATM
LMS -Liquidity Management Solution
CS PRIVATE LIMITED

TTLE MOUNT

5900259 for the period (From : 01-02-2021 To : 28-02-2021)

Transaction Particulars Amount(INR) DR|CR

INB/NEFT/AXIC210324742396/Sati/Expenses STATIONAR 20000.00 DR
INB/NEFT/AXIC210324746121/Gopal/CAR PARK JAN 202 1500.00 DR
INB/NEFT/AXIC210324751314/KGE/FEB 2021 Maintenanc 2000.00 DR
INB/631942559/VODAFONE IDEA LTD(BILLDESK)/POSTPAI 1061.00 DR
INB/NEFT/AXIC210325048326/MANU SAM/Expense 29400.00 DR
INB/NEFT/AXIC210325094484//65000 pm for 24 days P 52000.00 DR
INB/NEFT/AXIC210335275491//Invoice No1588 21 Jan 7000.00 DR
NEFT/23519363531DC/THREE WAY SHIPPING S/CONSOLE- 44220.00 CR
INB/NEFT/AXIC210345833417/Raveen/PRINTING CHARGE 4767.00 DR
BRN-REF NO.0234FIR2100193 USD 26877/RLZ 1957586.3 CR
BRN-REF NO.0234FIR2100193 USD 26877/RLZ 1162.37 DR
IMPS/P2A/103515925363/SAKTHIVE/FEDERALB/Payment 10000.00 CR
INB/NEFT/AXIC210356627895//HAP 120 for 10 numbe 29500.00 DR
INB/NEFT/AXIC210356632394//HAP 120 for 10 Numb 31500.00 DR
INB/NEFT/AXIC210356736801/N /Director WITHDRAWA 1600000.0 DR
NACH-DR- HDFCLTD 27027.00 DR
NACH-DR- KOTAKMAHPRIMELTKKBK 16528.00 DR
INB/IFT/Thiyagu BAAPNI/TPARTY TRANSFER 45000.00 DR
INB/NEFT/AXIC210367241867/Thiyagar/SALARY JAN 202 10000.00 DR
INB/NEFT/AXIC210367243320/Arjun M/JAN 2021 Salar 15000.00 DR
INB/NEFT/AXIC210367245375/Sheeba J/Salary JAN 202 45000.00 DR
INB/IFT/Jaykar CHENNAI/TPARTY TRANSFER 40000.00 DR
INB/NEFT/AXIC210377384729/GAYATH/JAN 2021 Salar 32000.00 DR
INB/NEFT/AXIC210377389974/POORNI/JAN 2021 Salar 32000.00 DR
SAK/CASH WDL/SAK221793106/082/ADYAR, CH/SELF 80000.00 DR
IMPS/P2A/103714458902//IDFCBan/X560397/Leat 18505.90 DR
INB/NEFT/AXIC210377583223//10 Cheque Book Case an 9950.00 DR
INB/707447228/INTERNET TAX PAYMENT/ 9377.00 DR
INB/707447323/INTERNET TAX PAYMENT/ 3347.00 DR
INB/707447418/INTERNET TAX PAYMENT/ 450.00 DR
IMPS/P2A/103818627498/MrNandaK/IDFCBank/DIRECTOR 100000.00 CR
INB/707447638/INTERNET TAX PAYMENT/ 93881.00 DR
INB/IFT/Praveen BAAPNI/TPARTY TRANSFER 12000.00 DR
INB/NEFT/AXIC210398415936//ES 5039 Inv No 112 5017.00 DR
NEFT/MAHBH21040183527/CONCENTRIS METAL STRATEGI 2950.00 CR
INB/IFT/NANDA KUMAR S/TPARTY TRANSFER 20000.00 CR
INB/IFT/NANDA KUMAR S/TPARTY TRANSFER 35000.00 DR
RTGS/IDFBR52021021000300159/Mr Nanda Kumar Sriniv 1000000.0 CR
INB/NEFT/AXIC210419269132/Aqua Air Inte/SETTLEMEN 138321.00 DR
AUR008203959500_EMI_10-02-2021 51566.00 DR
 BRN-CLG-CHQ PAID TO SRINIVASAN S /INDIAN OVERSEA 2100.00 DR
SAK/CASH WDL/SAK222746586/234/VELACHERY/SELF 80000.00 DR
BRN-REF NO.0234FIR2100250 USD 2857/RLZ 207503.91 CR
BRN-REF NO.0234FIR2100250 USD 2857/RLZ 276.75 DR
BRN-REF NO.0234FIR2100251 USD 2764/RLZ 200749.32 CR
BRN-REF NO.0234FIR2100251 USD 2764/RLZ 270.67 DR
BRN-REF NO.0234FIR2100253 USD 29172/RLZ 2118762.3 CR
BRN-REF NO.0234FIR2100253 USD 29172/RLZ 1191.38 DR
INB/NEFT/AXIC210430654495//ES 5044 Inv 320 20146 36678.00 DR
INB/RTGS/UTIBR52021021200672296//Director WITHDR 3000000.0 DR
INB/NEFT/AXIC210440766802//DIESEL FOR GENSET B 7875.00 DR
INB/NEFT/AXIC210440766619/Rangaraja/RENT JAN 202 41278.00 DR
INB/NEFT/AXIC210440766890/Ran/MAINTENANCE JAN 202 2000.00 DR
INB/NEFT/AXIC210440766858/Rav/PRINTING STATIONAR 13435.00 DR
INB/NEFT/AXIC210440927097/DHANALA/JAN 2021 Salar 3000.00 DR
INB/NEFT/AXIC210440927733/Shashisri Muthu/JAN 202 23500.00 DR
INB/NEFT/AXIC210440930362/J/Inv 624 189 carton 71800.00 DR
GST @18% on Charge 18.00 DR
Consolidated Charges for A/c 100.00 DR
INB/IFT/ANANTHU THIRUVAARPU/TPARTY TRANSFER 4700.00 DR
INB/NEFT/AXIC210451011052//AMMAY NARAYANA. DEVI N 5001.00 DR
RTGS/IDFBR52021021500300165/Mr Nanda Kumar Sriniv 1800000.0 CR
INB/NEFT/AXIC210461244200//EA 5067. Inv AIR C 271 1179538.0 DR
INB/IFT/NANDA KUMAR S/TPARTY TRANSFER 150000.00 DR
SAK/CASH WDL/SAK223135742/234/VELACHERY/SELF 70000.00 DR
NEFT/N046210011911380/HI Q KNIT WEAR/LAVB0000999 100000.00 CR
INB/NEFT/AXIC210472081176/Sham/MASK. 100. PLUS 30 1500.00 DR
INB/IFT/AP LOGISTICS INDIA PVT LTD/TPARTY TRANSFE 15000.00 CR
INB/IFT/Nanda Kumar kovai/TPARTY TRANSFER 50000.00 DR
NEFT/N049210517914018/SIGMA GLOBAL SERVICES/YESB 45905.00 CR
INB/NEFT/AXIC210493036770//AI 5018. BCN. HYD. Im 4351.00 DR
INB/IFT/NANDA KUMAR S/TPARTY TRANSFER 40000.00 DR
INB/NEFT/AXIC210534496034//CRN 8009. ADVANCE PAY 42000.00 DR
INB/NEFT/AXIC210534539029//TYRES TYRE EMPIRE GS 24000.00 DR
IMPS/P2A/105318063342//HDFCBAN/X862523/Repa 3402.90 DR
INB/NEFT/AXIC210534837258/VITAL SHPG A/12 invoice 89599.00 DR
CATOBO/ 25000.00 CR
IMPS/P2A/105612418097/VIBAGLOB/IDFCBank/bglin202 25237.00 CR
INB/634608497/CITRUS PAYMENT SOLUTIONS(CORPORATE 589.00 DR
INB/634609678/HDFC LTD(BILLDESK)/HDFC PROCESSINGN 2950.00 DR
INB/NEFT/AXIC210587133430//FURNITURE 49000 plus 57820.00 DR
IMPS/P2A/105817797321//IDFCBan/X560397/LEAT 21447.90 DR
INB/NEFT/AXIC210587155393/S Chitra/JAN 2021. 50000.00 DR
INB/634628775/BHARTI AIRTEL LTD(CCAVENUE)/AIRTE M 1613.06 DR
INB/634629143/BHARTI AIRTEL LTD(CCAVENUE)/AIRTEL 1924.37 DR

nk immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the account correct.
yed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as l
olicy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails O
 replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To know more about the applicable
LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and

anking
ugh Internet Banking
d deposit
d Deposit
xed Deposit / Account
TM
M

it card at pumps/railway ticket purchase or hotel tips

age of card internationally

Machine
fer through AXIS Bank

stomer

rough ATM
Balance(INR) Branch Name
157533.34 VELACHERY, CHENNAI [TN]
156033.34 VELACHERY, CHENNAI [TN]
154033.34 VELACHERY, CHENNAI [TN]
152972.34 VELACHERY, CHENNAI [TN]
123572.34 VELACHERY, CHENNAI [TN]
71572.34 VELACHERY, CHENNAI [TN]
64572.34 VELACHERY, CHENNAI [TN]
108792.34 RTGS HUB
104025.34 VELACHERY, CHENNAI [TN]
2061611.64 VELACHERY, CHENNAI [TN]
2060449.27 VELACHERY, CHENNAI [TN]
2070449.27 VELACHERY, CHENNAI [TN]
2040949.27 VELACHERY, CHENNAI [TN]
2009449.27 VELACHERY, CHENNAI [TN]
409449.27 VELACHERY, CHENNAI [TN]
382422.27 CENTRALISED CTS MUM MH
365894.27 CENTRALISED CTS MUM MH
320894.27 VELACHERY, CHENNAI [TN]
310894.27 VELACHERY, CHENNAI [TN]
295894.27 VELACHERY, CHENNAI [TN]
250894.27 VELACHERY, CHENNAI [TN]
210894.27 VELACHERY, CHENNAI [TN]
178894.27 VELACHERY, CHENNAI [TN]
146894.27 VELACHERY, CHENNAI [TN]
66894.27 ADYAR, CHENNAI [TN]
48388.37 VELACHERY, CHENNAI [TN]
38438.37 VELACHERY, CHENNAI [TN]
29061.37 VELACHERY, CHENNAI [TN]
25714.37 VELACHERY, CHENNAI [TN]
25264.37 VELACHERY, CHENNAI [TN]
125264.37 VELACHERY, CHENNAI [TN]
31383.37 VELACHERY, CHENNAI [TN]
19383.37 VELACHERY, CHENNAI [TN]
14366.37 VELACHERY, CHENNAI [TN]
17316.37 RTGS HUB
37316.37 COIMBATORE [TN]
2316.37 VELACHERY, CHENNAI [TN]
1002316.37 RTGS HUB
863995.37 VELACHERY, CHENNAI [TN]
812429.37 RETAIL ASSET MANAGEMENT GR-RAM
 810329.37 CCGOI HYDERABAD HYD TG
730329.37 VELACHERY, CHENNAI [TN]
937833.28 VELACHERY, CHENNAI [TN]
937556.53 VELACHERY, CHENNAI [TN]
1138305.85 VELACHERY, CHENNAI [TN]
1138035.18 VELACHERY, CHENNAI [TN]
3256797.54 VELACHERY, CHENNAI [TN]
3255606.16 VELACHERY, CHENNAI [TN]
3218928.16 VELACHERY, CHENNAI [TN]
218928.16 VELACHERY, CHENNAI [TN]
211053.16 VELACHERY, CHENNAI [TN]
169775.16 VELACHERY, CHENNAI [TN]
167775.16 VELACHERY, CHENNAI [TN]
154340.16 VELACHERY, CHENNAI [TN]
151340.16 VELACHERY, CHENNAI [TN]
127840.16 VELACHERY, CHENNAI [TN]
56040.16 VELACHERY, CHENNAI [TN]
56022.16 VELACHERY, CHENNAI [TN]
55922.16 VELACHERY, CHENNAI [TN]
51222.16 VELACHERY, CHENNAI [TN]
46221.16 VELACHERY, CHENNAI [TN]
1846221.16 RTGS HUB
666683.16 VELACHERY, CHENNAI [TN]
516683.16 VELACHERY, CHENNAI [TN]
446683.16 VELACHERY, CHENNAI [TN]
546683.16 RTGS HUB
545183.16 VELACHERY, CHENNAI [TN]
560183.16 VAISHALI, GHAZIABAD [UP]
510183.16 VELACHERY, CHENNAI [TN]
556088.16 RTGS HUB
551737.16 VELACHERY, CHENNAI [TN]
511737.16 VELACHERY, CHENNAI [TN]
469737.16 VELACHERY, CHENNAI [TN]
445737.16 VELACHERY, CHENNAI [TN]
442334.26 VELACHERY, CHENNAI [TN]
352735.26 VELACHERY, CHENNAI [TN]
377735.26 VELACHERY, CHENNAI [TN]
402972.26 VELACHERY, CHENNAI [TN]
402383.26 VELACHERY, CHENNAI [TN]
399433.26 VELACHERY, CHENNAI [TN]
341613.26 VELACHERY, CHENNAI [TN]
320165.36 VELACHERY, CHENNAI [TN]
270165.36 VELACHERY, CHENNAI [TN]
268552.30 VELACHERY, CHENNAI [TN]
266627.93 VELACHERY, CHENNAI [TN]

n that he/she has found the account correct.

clearing. It excludes the amount marked as lien, if any. Hence the closing bal
n id and debit card number through emails OR phone call Further,we would
 revised. To know more about the applicable charges,please visit www.axisb
80006.This is a system generated output and requires no signature.