Page No .

: 1 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

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

01/02/24 RTGS CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKR52024020100733964 01/02/24 269,194.00 435,625.02

OMSAIL SHIPPING PRIVATE LIMITED-KKBKR520

24020100733964

01/02/24 RTGS DR-DBSS0IN0826-MONTER CONTAINER LIN HDFCR52024020175666412 01/02/24 241,912.00 193,713.02

E-CBX INTERNET-HDFCR52024020175666412-C7

6592010224121935

01/02/24 DOMIMPS01 - IDFB0040101 - C7880801022413 0000403213474187 01/02/24 17,700.00 176,013.02

0605 - - 10110344817 - UGRO CAPITAL LIM

ITED

01/02/24 KQUH24MFA56KJOO3CI/PAYUPARKPLUS 0000240325334992 01/02/24 1,010.00 175,003.02

01/02/24 A2AINT01 - HDFC000000X - C74541010224143 0000000552709191 01/02/24 35,000.00 140,003.02

116 - - 00821050285987 - JOSEPHINE JOSE

PH

01/02/24 NEFT CR-SBIN0013551-SJS GLOBAL LOGISTICS SBIN124032295684 01/02/24 7,256.00 147,259.02

PVT LTD-COSMAIL SHIPPING PVT LTD-SBIN12

4032295684

02/02/24 A2AINT01 - HDFC000000X - C75883020224100 0000000553449912 02/02/24 60,000.00 87,259.02

322 - - 00821050285987 - JOSEPHINE JOSE

PH

02/02/24 DOMIMPS01 - ICIC0000060 - C7703002022416 0000403316486213 02/02/24 1,534.00 85,725.02

3603 - - 006005001070 - MOHSIN BROTHERS

02/02/24 BAJAJFINOTP_BFL07112311300_64219817 000000000000000 02/02/24 51,840.00 33,885.02

05/02/24 RTGS CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKR52024020500706517 05/02/24 247,435.00 281,320.02

OMSAIL SHIPPING PRIVATE LIMITED-KKBKR520

24020500706517

05/02/24 DOMNEFT01 - DBSS0IN0826 - C7455505022413 N036242865812957 05/02/24 5,412.00 275,908.02

0032 - - 826210159883 - MONTER CONTAINE

R LINE

05/02/24 NEFT CR-SBIN0013241-LEADKING AIR SERVICE SBIN424036672724 05/02/24 7,540.00 283,448.02

S PVT LTD-COMSAIL SHIPPING PVT LTD-SBIN4

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

24036672724

05/02/24 DOMIMPS01 - TMBL0000465 - C7136005022416 0000403616495779 05/02/24 200.00 283,248.02

2233 - - 465150050800015 - SEAL SHOP

05/02/24 NEFT CR-UTIB0000424-SEAPORT LINES INDIA AXISP00468395509 05/02/24 3,869.00 287,117.02

PVT LTD-COMSAIL SHIPPING PVT LTD-AXISP00

468395509

05/02/24 DOMIMPS01 - TMBL0000465 - C7521305022418 0000403619431924 05/02/24 1,500.00 285,617.02

5544 - - 465150050800015 - SEAL SHOP

05/02/24 A2AINT01 - HDFC000000X - C75455050224190 0000000556403993 05/02/24 11,914.00 273,703.02

826 - - 50100672425761 - CHELLAM CAROLI

NA S S

05/02/24 A2AINT01 - HDFC000000X - C75986050224190 0000000556404556 05/02/24 14,426.00 259,277.02

851 - - 50100659549686 - KOLLI PAVAN SA

LARY AC

05/02/24 A2AINT01 - HDFC000000X - C74874050224190 0000000556404887 05/02/24 18,216.00 241,061.02

758 - - 50100672425735 - SUBIKSHA BAI

05/02/24 A2AINT01 - HDFC000000X - C74015050224190 0000000556405269 05/02/24 30,600.00 210,461.02

712 - - 50100677068839 - NEELUM

05/02/24 A2AINT01 - HDFC000000X - C73069050224190 0000000556405786 05/02/24 21,565.00 188,896.02

646 - - 50100672425751 - NIRMAL KUMAR K

05/02/24 A2AINT01 - HDFC000000X - C72073050224190 0000000556406974 05/02/24 21,500.00 167,396.02

555 - - 50100681407445 - UDAYA KUMAR M

05/02/24 A2AINT01 - HDFC000000X - C72595050224190 0000000556407412 05/02/24 27,752.00 139,644.02

621 - - 50100659543273 - MADDU SHYAMAJA

05/02/24 A2AINT01 - HDFC000000X - C77535050224191 0000000556408085 05/02/24 29,781.00 109,863.02

003 - - 50100673848417 - VINOTH D

05/02/24 A2AINT01 - HDFC000000X - C74383050224190 0000000556409190 05/02/24 14,407.00 95,456.02

736 - - 50100659549775 - KUPPILI DEEPAK

05/02/24 A2AINT01 - HDFC000000X - C77041050224190 0000000556409433 05/02/24 32,800.00 62,656.02

940 - - 50100256885447 - TEJASHREE CHAV

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

AN

05/02/24 A2AINT01 - HDFC000000X - C76443050224190 0000000556409708 05/02/24 21,565.00 41,091.02

916 - - 50100350077341 - K SHARATH

06/02/24 IMPS-403712778172-KARZA TECH AC VERIFY-I 0000403712778172 06/02/24 1.00 41,092.02

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

07/02/24 IMPS-403818772401-KARZA TECH AC VERIFY-I 0000403818772401 07/02/24 1.00 41,093.02

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

07/02/24 00821050285987-TPT-COMSAIL SAL-JOSEPHINE 0000000319152714 07/02/24 250,000.00 291,093.02

JOSEPH

07/02/24 A2AINT01 - HDFC000000X - C79322060224183 0000000559594244 07/02/24 57,563.00 233,530.02

507 - - 50100673848420 - JAYESH V

07/02/24 A2AINT01 - HDFC000000X - C77824060224183 0000000559594640 07/02/24 44,856.00 188,674.02

425 - - 50100415165234 - RAJ ACHARYA

07/02/24 A2AINT01 - HDFC000000X - C75902060224183 0000000559595487 07/02/24 52,439.00 136,235.02

324 - - 50100672425790 - KHALID ISHAQUE

07/02/24 DOMIMPS01 - FDRL0001235 - C7759506022418 0000403819491615 07/02/24 10,190.00 126,045.02

3041 - - 99980109785936 - BHASKARA RAO

KY

07/02/24 A2AINT01 - HDFC000000X - C74750060224183 0000000559596869 07/02/24 54,173.00 71,872.02

257 - - 50100672425811 - RAJAGOPAL S

07/02/24 RTGS CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBR52024020700365322 07/02/24 583,404.55 655,276.57

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBR5

2024020700365322

07/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24038061202 07/02/24 28,638.16 683,914.73

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4038061202

07/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24038061199 07/02/24 158,947.63 842,862.36

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4038061199

07/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24038061189 07/02/24 58,413.61 901,275.97

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4038061189

07/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24038061188 07/02/24 158,929.19 1,060,205.16

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4038061188

07/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24038061206 07/02/24 45,209.53 1,105,414.69

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4038061206

07/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24038061196 07/02/24 110,585.20 1,215,999.89

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4038061196

07/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24038061185 07/02/24 25,535.98 1,241,535.87

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4038061185

07/02/24 RTGS DR-ICIC0000574-TRIDENT INR-CBX INTE HDFCR52024020777615763 07/02/24 1,000,000.00 241,535.87

RNET-HDFCR52024020777615763-C79246070224

205206

07/02/24 DOMNEFT01 - ICIC0006947 - C7201307022420 N038242873186052 07/02/24 162,000.00 79,535.87

5618 - - 694705603297 - APEEJAY BUSINES

S CENTRE UNIT OF APEEJAY PVT LTD

08/02/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24039722424 08/02/24 174,013.00 253,548.87

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH240

39722424

08/02/24 DOMNEFT01 - DBSS0IN0826 - C7251108022413 N039242874243875 08/02/24 160,999.00 92,549.87

5401 - - 826210159883 - MONTER CONTAINE

R LINE

08/02/24 IMPS-403915393795-EAST SUN LOGISTICS-KKB 0000403915393795 08/02/24 8,084.00 100,633.87

K-XXXXXX2170-PLUGGING CHARGES FOR MRTS33

08/02/24 NEFT CR-IOBA0001750-SHREE SAI EXIM LOG IOBAN24039203746 08/02/24 27,140.00 127,773.87

ISTICS-COMSALI SHIPPING P LTD-IOBAN24039

203746

08/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24039208831 08/02/24 27,344.88 155,118.75

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4039208831

08/02/24 A2AINT01 - HDFC000000X - C72348080224182 0000000560709021 08/02/24 3,000.00 152,118.75

356 - - 50100415165234 - RAJ ACHARYA

08/02/24 A2AINT01 - HDFC000000X - C71709080224182 0000000560710544 08/02/24 1,370.00 150,748.75

334 - - 50100672425790 - KHALID ISHAQUE

08/02/24 A2AINT01 - HDFC000000X - C71195080224182 0000000560712911 08/02/24 5,164.00 145,584.75

306 - - 50100672425811 - RAJAGOPAL S

08/02/24 DOMIMPS01 - SBIN0001176 - C7588808022414 0000403918479482 08/02/24 1,200.00 144,384.75

4345 - - 31857863224 - COFFEE TEA

08/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24039238602 08/02/24 138,955.17 283,339.92

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4039238602

08/02/24 NEFT CR-IDFB0010204-UGRO CAPITAL LIMITED IDFBH24039238597 08/02/24 103,649.27 386,989.19

-COMSAIL SHIPPING PRIVATE LIMITED-IDFBH2

4039238597

08/02/24 DOMIMPS01 - UTIB0000424 - C7466208022419 0000403919422578 08/02/24 87,000.00 299,989.19

2000 - - 912010032389374 - KANNAN CEO

08/02/24 A2AINT01 - HDFC000000X - C76333080224192 0000000560789718 08/02/24 35,227.00 264,762.19

115 - - 50100672425787 - B JOSEPH IRUTH

AYARAJ

08/02/24 A2AINT01 - HDFC000000X - C76866080224192 0000000560790076 08/02/24 50,000.00 214,762.19

148 - - 00821050285987 - JOSEPHINE JOSE

PH

08/02/24 A2AINT01 - HDFC000000X - C77305080224192 0000000560790273 08/02/24 96,000.00 118,762.19

222 - - 50100532903867 - PRITHVI JERRY

JOSEPH

09/02/24 NEFT CR-IOBA0001750-SHREE SAI EXIM LOG IOBAN24040580629 09/02/24 27,140.00 145,902.19

ISTICS-COMSAIL SHIPPING PRIVATE LIMITED-

IOBAN24040580629

09/02/24 DOMNEFT01 - UTIB0001499 - C7767609022411 N040242876064871 09/02/24 42,759.00 103,143.19

3613 - - 921020054649080 - PACIFIC OCEA

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

N LOGISTICS INTERNATIONAL PVT LTD

09/02/24 DOMNEFT01 - CHAS0INBX01 - C7262709022411 N040242876056401 09/02/24 36,913.00 66,230.19

4411 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

09/02/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000404006542449 09/02/24 5,000.00 61,230.19

TN

09/02/24 NEFT CR-YESB0000001-SEATRADE MARITIME PR YESIB40400882382 09/02/24 108,733.00 169,963.19

FOR SEATRADE M-COMSAIL SHIPPING PVT LTD

-YESIB40400882382

09/02/24 DOMIMPS01 - UTIB0001051 - C7825009022412 0000404013459544 09/02/24 106,997.00 62,966.19

5832 - - 923020009983805 - LIVRO SHIPPI

NG PRIVATE LIMITED

09/02/24 NEFT CR-SBIN0013241-LEADKING AIR SERVICE SBIN524040446644 09/02/24 7,540.00 70,506.19

S PVT LTD-COMSAIL SHIPPING PVT LTD-SBIN5

24040446644

09/02/24 DOMIMPS01 - UTIB0000424 - C7545809022418 0000404018492856 09/02/24 50,000.00 20,506.19

3340 - - 912010032389374 - KANNAN CEO

12/02/24 50200000191160-COMSAIL 0000402120725276 12/02/24 16,715.60 37,221.79

12/02/24 DOMNEFT01 - ANZB0000001 - C7388212022414 N043242880381550 12/02/24 23,111.55 14,110.24

1534 - - 003000035157 - WAN HAI LINES L

TD

12/02/24 50200051876822-TPT-COMSAIL-DECCAN TRANSC 0000000249221233 12/02/24 15,160.00 29,270.24

ON LEASING PVT LTD

12/02/24 ATW-403875XXXXXX2741-01100051-CHENNAI 0000404311466651 12/02/24 10,000.00 19,270.24

12/02/24 ATW-403875XXXXXX2741-01100051-CHENNAI 0000404311466652 12/02/24 8,000.00 11,270.24

13/02/24 FT - CR - 50200067439240 - SHARJAH LINES 0000000000000047 13/02/24 182,613.00 193,883.24

13/02/24 DOMIMPS01 - SBIN0006616 - C7657113022411 0000404411455884 13/02/24 160,000.00 33,883.24

3534 - - 42652982469 - SBI COMSAIL CA

13/02/24 NEFT CR-FDRL0001181-PRRTRANS LOGISTICS P FDRLH24044461727 13/02/24 186,060.00 219,943.24

RIVATE LIMITED-COMSAIL SHIPPING PRIVATE

LIMITED-FDRLH24044461727

13/02/24 NEFT CR-SBIN0006616-COMSAIL SHIPPING PRI SBIN324044268016 13/02/24 1,000,000.00 1,219,943.24

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

VATE LTD-COMSAIL SHIPPING PRIVATE LIMITE

D-SBIN324044268016

13/02/24 A2AINT01 - HDFC000000X - C72958130224123 0000000564026347 13/02/24 177,279.00 1,042,664.24

713 - - 50200045388691 - AWATAC LOGISTI

CS PRI

13/02/24 A2AINT01 - HDFC000000X - C76051130224150 0000000564173665 13/02/24 200,000.00 842,664.24

128 - - 00821050285987 - JOSEPHINE JOSE

PH

13/02/24 A2AINT01 - HDFC000000X - C79647130224145 0000000564174156 13/02/24 100,000.00 742,664.24

950 - - 50100532903867 - PRITHVI JERRY

JOSEPH

13/02/24 A2AINT01 - HDFC000000X - C78300130224145 0000000564174860 13/02/24 60,000.00 682,664.24

854 - - 50100672425787 - B JOSEPH IRUTH

AYARAJ

13/02/24 DOMIMPS01 - IDFB0080411 - C7695213022414 0000404415402002 13/02/24 16,200.00 666,464.24

5759 - - 10081259273 - IKUSHAL SPACES P

VT LTD

13/02/24 DOMIMPS01 - MSNU0000024 - C7457513022414 0000404415402058 13/02/24 13,600.00 652,864.24

5638 - - 00241001002052 - MITABEN BABUL

AL PRAJAPATI

13/02/24 DOMIMPS01 - ICIC0001090 - C7305113022414 0000404415499917 13/02/24 26,100.00 626,764.24

5541 - - 109001513230 - BALAJI MUMBAI S

ECURITY DEPOSIT

13/02/24 DOMIMPS01 - SBIN0010365 - C7941313022414 0000404415401375 13/02/24 22,400.00 604,364.24

5401 - - 30231403356 - JAGADISH

13/02/24 DOMIMPS01 - UTIB0000424 - C7894213022414 0000404415401477 13/02/24 135,000.00 469,364.24

5921 - - 912010032389374 - KANNAN CEO

13/02/24 DOMNEFT01 - ICIC0006947 - C7708813022414 N044242882883322 13/02/24 162,000.00 307,364.24

5250 - - 694705603297 - APEEJAY BUSINES

S CENTRE UNIT OF APEEJAY PVT LTD

13/02/24 DOMNEFT01 - DBSS0IN0811 - C7564013022414 N044242882887367 13/02/24 173,671.00 133,693.24

5159 - - 811210126526 - TRANSWORLD GLOB

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

AL LOGISTICS SOLUTIONS INDIA PRIVATE LIM

13/02/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000576262 14/02/24 49,491.00 183,184.24

: CONSAU SHIPPING P LTD :FEDERAL BANK LT

14/02/24 NAEAPKPYXGTWA0/RAZPZOHO 0000240451993494 14/02/24 4,459.22 178,725.02

14/02/24 A2AINT01 - HDFC000000X - C71665140224095 0000000565256988 14/02/24 15,356.10 163,368.92

958 - - 50100672425811 - RAJAGOPAL S

14/02/24 DOMIMPS01 - SBIN0006616 - C7707214022413 0000404515427107 14/02/24 30,000.00 133,368.92

2837 - - 42652982469 - SBI COMSAIL CA

14/02/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24045748398 14/02/24 236,953.00 370,321.92

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH240

45748398

14/02/24 RTGS DR-DBSS0IN0826-MONTER CONTAINER LIN HDFCR52024021479553217 14/02/24 219,560.00 150,761.92

E-CBX INTERNET-HDFCR52024021479553217-C7

5011140224170930

14/02/24 FT402145510939-EUSU LOGISTICS INDIA PRIV 0000402145510939 14/02/24 51,894.00 202,655.92

ATE LIMITE-57500000013068

14/02/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24045786773 14/02/24 174,013.00 376,668.92

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH240

45786773

14/02/24 DOMIMPS01 - DBSS0IN0826 - C7993114022418 0000404518437883 14/02/24 7,596.00 369,072.92

0711 - - 826210159883 - MONTER CONTAINE

R LINE

14/02/24 DOMIMPS01 - DBSS0IN0826 - C7328514022418 0000404518446512 14/02/24 153,403.00 215,669.92

1904 - - 826210159883 - MONTER CONTAINE

R LINE

15/02/24 A2AINT01 - HDFC000000X - C78449140224203 0000000565808980 15/02/24 29,165.00 186,504.92

832 - - 50100672425191 - RITHIKA K

16/02/24 113181160987/CCABUSINESSAIRTELINM 0000240473160391 16/02/24 3,599.00 182,905.92

16/02/24 113181169596/CCAAIRTELIN 0000240473165434 16/02/24 1,295.64 181,610.28

16/02/24 YHDF2236199889/BILLDKBSNL 0000240473179333 16/02/24 601.00 181,009.28

16/02/24 A2AINT01 - HDFC000000X - C78693160224100 0000000566843001 16/02/24 4,000.00 177,009.28

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

159 - - 50100681407445 - UDAYA KUMAR M

16/02/24 DOMNEFT01 - SCBL0036084 - C7575516022411 N047242888292245 16/02/24 28,925.00 148,084.28

5440 - - 22205264995 - CCTL CHENNAI CON

TAINER TERMINAL

16/02/24 DOMIMPS01 - FDRL0001181 - C7665916022416 0000404717474409 16/02/24 2,125.00 145,959.28

1930 - - 11810100082048 - SUBALAKSHMI E

USU

16/02/24 DOMIMPS01 - KKBK0000468 - C7144615022410 0000404717490494 16/02/24 3,200.00 142,759.28

1658 - - 3311703479 - SNEHA K

17/02/24 DOMIMPS01 - UTIB0000827 - C7635317022409 0000404810444756 17/02/24 36,678.00 106,081.28

4646 - - 922020047435187 - CONSOLIDATED

SHIPPING LINE I PVT LTD

17/02/24 NEFT CR-UTIB0003294-SHIVAM SEATRANS PRIV AXOIC40489052378 17/02/24 438,915.00 544,996.28

ATE LIMITED-COMSAIL SHIPPING PRIVATE LIM

TED-AXOIC40489052378

17/02/24 RTGS DR-DEUT0784BBY-HAPAG LLOYD-CBX INTE HDFCR52024021780420366 17/02/24 442,537.96 102,458.32

RNET-HDFCR52024021780420366-C74075170224

122453

17/02/24 FT - C78793160224113238 - - 50200032630 0000000567654906 17/02/24 189,461.00 291,919.32

134 - ARACKATHARA RECLAMATIONS

17/02/24 NEFT CR-SBIN0013241-LEADKING AIR SERVICE SBIN224048809667 17/02/24 13,288.00 305,207.32

S PVT LTD-COMSAIL SHIPPING PVT LTD-SBIN2

24048809667

19/02/24 DOMNEFT01 - FDRL0001191 - C7411219022410 N050242890873220 19/02/24 166,291.00 138,916.32

5505 - - 11915500003542 - BLUE BERKHS S

HIPPING

19/02/24 DOMIMPS01 - INDB0000018 - C7292419022416 0000405016447730 19/02/24 21,972.00 116,944.32

3018 - - 650014092908 - GLIPIN TRAVELS

20/02/24 GST/BANK REFERENCE NO: R2405151780113/CI 0240220240023212 20/02/24 318.00 116,626.32

N NO: HDFC24022400401925

20/02/24 GST/BANK REFERENCE NO: R2405151798675/CI 0240220270051135 20/02/24 6,299.00 110,327.32

N NO: HDFC24022700585233

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

20/02/24 ACH D- TOYOTAFINANCIALSERVI-NCHE1314785 0000008002802051 20/02/24 47,275.00 63,052.32

20/02/24 NEFT CR-UTIB0003294-SHIVAM SEATRANS PRIV AXOIC40511560485 20/02/24 1,194.00 64,246.32

ATE LIMITED-COMSAIL SHIPPING PRIVATE LIM

TED-AXOIC40511560485

21/02/24 ACH D- CTBMWFINLT-183 0000000638624032 21/02/24 102,457.00 -38,210.68

21/02/24 ACH D- CTBMWFINLT-183 0000000638624032 21/02/24 102,457.00 64,246.32

22/02/24 DOMNEFT01 - ANZB0000001 - C7316022022409 N053242895781338 22/02/24 3,540.00 60,706.32

4822 - - 003000035157 - WAN HAI LINES L

TD

22/02/24 NEFT CR-SBIN0006616-COMSAIL SHIPPING PVT SBIN224053184897 22/02/24 50,000.00 110,706.32

LTD-COMSAIL SHIPPING PRIVATE LTD-SBIN22

4053184897

23/02/24 KQUH64UKAN42DPO2C4/PAYUBHARTIAIRTELLIMI 0000240546939264 23/02/24 6,008.00 104,698.32

23/02/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000405412543978 23/02/24 10,000.00 94,698.32

TN

23/02/24 IMPS-405419611825-COMSAIL SHIPPING PRI-S 0000405419611825 23/02/24 10,000.00 104,698.32

BIN-XXXXXXXXXXXXX1001-TRANSFER

24/02/24 FT- FREIGHT-50200081138781 - R A CHEMICA 0000000572485470 24/02/24 177,072.00 281,770.32

LS -

24/02/24 DOMIMPS01 - SBIN0006616 - C7677924022412 0000405512435557 24/02/24 177,000.00 104,770.32

2445 - - 42689971001 - COMSAIL SB CC AC

27/02/24 .ACH DEBIT RETURN CHARGES 210224 210224- MIR2405540770720 27/02/24 413.00 104,357.32

MIR2405540770720

28/02/24 ACH D- CTBMWFINLT-8 0000000903242776 28/02/24 102,457.00 1,900.32

28/02/24 KQUH67UOAN4KBOGVCM/PAYUPARKPLUS 0000240599188098 28/02/24 1,010.00 890.32

29/02/24 IMPS-406015528960-COMSAIL SHIPPING PRI-S 0000406015528960 29/02/24 177,000.00 177,890.32

BIN-XXXXXXXXXXXXX1001-COSCO , EMI

29/02/24 DOMNEFT01 - CHAS0INBX01 - C7588629022415 N060242907404764 29/02/24 141,268.00 36,622.32

1215 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

01/03/24 IMPS-406113045033-SEATRADE MARITIME PRIV 0000406113045033 01/03/24 20,036.00 56,658.32

ATE LIMITED-YESB-XXXXXXXXXXX2189-COMSAIL

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

SMPL1380

01/03/24 IMPS-406114800584-COMSAIL SHIPPING PRI-S 0000406114800584 01/03/24 145,303.00 201,961.32

BIN-XXXXXXXXXXXXX1001-COSCO - HAIPHONG

01/03/24 DOMNEFT01 - CHAS0INBX01 - C7952601032415 N061242910123561 01/03/24 145,303.00 56,658.32

0513 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

01/03/24 KQUH674FAF4K7OG3CM/PAYUPARKPLUS 0000240610438256 01/03/24 1,010.00 55,648.32

02/03/24 CHQ PAID-MICR CTS-CH-THESEC TAMILNADU LA 0000000000000029 02/03/24 540.00 55,108.32

02/03/24 BAJAJFINOTP_BFL07112311300_66879823 000000000000000 02/03/24 51,840.00 3,268.32

05/03/24 RTGS CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKR52024030500843324 05/03/24 500,000.00 503,268.32

OMSAIL SHIPPING PRIVATE LIMITED-KKBKR520

24030500843324

05/03/24 DOMIMPS01 - SBIN0006616 - C7440205032413 0000406513400378 05/03/24 500,000.00 3,268.32

0932 - - 42689971001 - COMSAIL SB CC AC

05/03/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24065844095 05/03/24 230,754.00 234,022.32

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH240

65844095

05/03/24 DOMIMPS01 - SBIN0006616 - C7352305032413 0000406516467130 05/03/24 230,000.00 4,022.32

4356 - - 42689971001 - COMSAIL SB CC AC

05/03/24 IMPS-406519713035-COMSAIL SHIPPING PRI-S 0000406519713035 05/03/24 44,856.00 48,878.32

BIN-XXXXXXXXXXXXX1001-SALARY FEB

05/03/24 A2AINT01 - HDFC000000X - C72565050324192 0000000583562441 05/03/24 44,856.00 4,022.32

026 - - 50100415165234 - RAJ ACHARYA

06/03/24 IMPS-406611535995-COMSAIL SHIPPING PRI-S 0000406611535995 06/03/24 6,313.00 10,335.32

BIN-XXXXXXXXXXXXX1001-CMA - SURRENDER

06/03/24 DOMNEFT01 - HSBC0400002 - C7498606032411 N066242918925450 06/03/24 6,313.00 4,022.32

3638 - - 006099311002 - CMA CGM

06/03/24 RTGS CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKR52024030600760895 06/03/24 500,000.00 504,022.32

OMSAIL SHIPPING PRIVATE LIMITED-KKBKR520

24030600760895

06/03/24 DOMIMPS01 - SBIN0006616 - C7919806032415 0000406615407712 06/03/24 500,000.00 4,022.32

2015 - - 42689971001 - COMSAIL SB CC AC

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

06/03/24 IMPS-406615712403-COMSAIL SHIPPING PRI-S 0000406615712403 06/03/24 142,648.00 146,670.32

BIN-XXXXXXXXXXXXX1001-COSCO - PAYMENT HA

IPHONG

06/03/24 DOMNEFT01 - CHAS0INBX01 - C7394806032415 N066242919648842 06/03/24 142,648.00 4,022.32

2547 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

07/03/24 IMPS-406715834581-COMSAIL SHIPPING PRI-S 0000406715834581 07/03/24 55,185.00 59,207.32

BIN-XXXXXXXXXXXXX1001-WANHAI ND RENT

07/03/24 IMPS-406715834584-COMSAIL SHIPPING PRI-S 0000406715834584 07/03/24 145,000.00 204,207.32

BIN-XXXXXXXXXXXXX1001-TDS - NOV

07/03/24 DOMNEFT01 - DEUT0784PBC - C7823707032415 N067242922184586 07/03/24 45,000.00 159,207.32

0521 - - 410001232370019 - HOUSE RENT N

UNGAMBAKKAM

07/03/24 DOMNEFT01 - ANZB0000001 - C7990407032415 N067242922184955 07/03/24 101,845.00 57,362.32

0552 - - 003000035157 - WAN HAI LINES L

TD

07/03/24 DOMNEFT01 - ANZB0000001 - C7363507032419 N067242923696790 07/03/24 10,185.00 47,177.32

0118 - - 003000035157 - WAN HAI LINES L

TD

07/03/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24067778031 07/03/24 335,224.00 382,401.32

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH240

67778031

08/03/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000406805545266 08/03/24 5,000.00 377,401.32

TN

08/03/24 POS 403875XXXXXX2741 GOOGLEWORKSP 0000406811789864 08/03/24 5,451.60 371,949.72

08/03/24 ME DC SI 403875XXXXXX2741 GOOGLE WORKSPA 0000406811252500 08/03/24 1,079.13 370,870.59

CE

08/03/24 KQUH444LAJZ2POOQCU/PAYUBHARTIAIRTELLIMI 0000240684377657 08/03/24 722.16 370,148.43

08/03/24 RTGS DR-SHBK0000003-HMM SHIPPING INDIA P HDFCR52024030886620206 08/03/24 278,762.00 91,386.43

VT LTD-CBX INTERNET-HDFCR520240308866202

06-C79251080324171602

08/03/24 DOMIMPS01 - SBIN0006616 - C7577608032417 0000406817469938 08/03/24 90,000.00 1,386.43

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

1935 - - 42689971001 - COMSAIL SB CC AC

08/03/24 KQUH444LAN4K7OO2D4/PAYUBHARTIAIRTELLIMI 0000240684379698 08/03/24 722.16 664.27

14/03/24 RTGS CR-SBIN0006616-COMSAIL SHIPPING PRI SBINR12024031408648055 14/03/24 530,000.00 530,664.27

VATE LIMITED-COMSAIL HDFC NEW-SBINR12024

031408648055

14/03/24 DOMIMPS01 - ICIC0002185 - C7930414032412 0000407412402298 14/03/24 2,925.00 527,739.27

2303 - - 218505500405 - RITASS MUMBAI

14/03/24 DOMNEFT01 - CHAS0INBX01 - C7678114032412 N074242934391848 14/03/24 2,950.00 524,789.27

2134 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

14/03/24 DOMNEFT01 - ANZB0000001 - C7601414032412 N074242934399725 14/03/24 10,185.00 514,604.27

2112 - - 003000035157 - WAN HAI LINES L

TD

14/03/24 DOMNEFT01 - CHAS0INBX01 - C7857214032412 N074242934473309 14/03/24 152.00 514,452.27

5744 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

14/03/24 265699229/EPFO 0000240747320586 14/03/24 66,128.00 448,324.27

14/03/24 265730669/EPFO 0000240747337527 14/03/24 80,665.00 367,659.27

14/03/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000407408545962 14/03/24 10,000.00 357,659.27

TN

14/03/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000407408545965 14/03/24 10,000.00 347,659.27

TN

14/03/24 265868799/EPFO 0000240747412685 14/03/24 77,204.00 270,455.27

14/03/24 CBDT/BANK REFERENCE NO:K2407416151755/CI 0240314150052419 14/03/24 96,885.00 173,570.27

N NO:24031400431228HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416154479/CI 0240314150066869 14/03/24 28,149.00 145,421.27

N NO:24031400441043HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416159943/CI 0240314160024013 14/03/24 19,133.00 126,288.27

N NO:24031400474787HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416159604/CI 0240314160028377 14/03/24 769.00 125,519.27

N NO:24031400477821HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416165859/CI 0240314160055730 14/03/24 470.00 125,049.27

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

N NO:24031400506056HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416166790/CI 0240314160061257 14/03/24 27,956.00 97,093.27

N NO:24031400511737HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416167808/CI 0240314160070431 14/03/24 11,095.00 85,998.27

N NO:24031400519838HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416168802/CI 0240314160073604 14/03/24 5,957.00 80,041.27

N NO:24031400522519HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416169460/CI 0240314160077463 14/03/24 25.00 80,016.27

N NO:24031400526432HDFC/ONLINE

14/03/24 CBDT/BANK REFERENCE NO:K2407416170860/CI 0240314170002511 14/03/24 15,673.00 64,343.27

N NO:24031400532877HDFC/ONLINE

16/03/24 ACH D- CTBMWFINLT-CN00231024000000000000 0000001689366584 16/03/24 102,457.00 -38,113.73

16/03/24 ACH D- CTBMWFINLT-CN00231024000000000000 0000001689366584 16/03/24 102,457.00 64,343.27

16/03/24 IMPS-407611593297-COMSAIL SHIPPING PRI-S 0000407611593297 16/03/24 52,000.00 116,343.27

BIN-XXXXXXXXXXXXX1001-NULL

16/03/24 KQUHS54KAN52HPO2CU/PAYUAIRTELB2B 0000240768413476 16/03/24 2,806.04 113,537.23

16/03/24 KQUHS54KAB625P6TCQ/PAYUBHARTIAIRTELLIMI 0000240768430608 16/03/24 588.82 112,948.41

16/03/24 DOMNEFT01 - UTIB0000473 - C7971216032411 N076242937846713 16/03/24 10,030.00 102,918.41

4929 - - 473010100060914 - FEDERATION O

F INDIAN EXPORT ORGANISATIONS

16/03/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24076981869 16/03/24 477,527.00 580,445.41

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH240

76981869

16/03/24 DOMIMPS01 - SBIN0006616 - C7224016032417 0000407617447044 16/03/24 470,000.00 110,445.41

3116 - - 42689971001 - COMSAIL SB CC AC

18/03/24 DOMNEFT01 - CHAS0INBX02 - C7949518032412 N078242939614176 18/03/24 102,659.11 7,786.30

0058 - - BMWFCN00231024 - BMW INDIA FIN

ANCIAL SERVICES PVT LTD

18/03/24 YHDF2274439344/BILLDKBSNL 0000240789498949 18/03/24 884.00 6,902.30

18/03/24 05124111729726/ESIC 0000240789505182 18/03/24 1,504.00 5,398.30

18/03/24 IMPS-407817769433-COMSAIL SHIPPING PRI-S 0000407817769433 18/03/24 45,000.00 50,398.30

BIN-XXXXXXXXXXXXX1001-NULL

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

19/03/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000407908546461 19/03/24 2,500.00 47,898.30

TN

20/03/24 ACH D- TOYOTAFINANCIALSERVI-NCHE1314785 0000008022739080 20/03/24 47,275.00 623.30

20/03/24 IMPS-408016817966-COMSAIL SHIPPING PRI-S 0000408016817966 20/03/24 16,000.00 16,623.30

BIN-XXXXXXXXXXXXX1001-NULL

20/03/24 GST/BANK REFERENCE NO: R2408052617068/CI 0240320240064391 20/03/24 11,710.00 4,913.30

N NO: HDFC24032400431938

21/03/24 00821050285987-TPT-TRANSFER-JOSEPHINE JO 0000000455679468 21/03/24 150,000.00 154,913.30

SEPH

21/03/24 DOMNEFT01 - CHAS0INBX01 - C7163721032415 N081242945759560 21/03/24 137,167.00 17,746.30

3236 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

22/03/24 DOMIMPS01 - UBIN0904911 - C7792421032418 0000408211466442 22/03/24 2,360.00 15,386.30

0500 - - 560361000116753 - SAIBABA BUSN

IESS SOLUTIONS PVT LTD

22/03/24 DOMIMPS01 - UBIN0904911 - C7676621032418 0000408211466501 22/03/24 2,596.00 12,790.30

0428 - - 560361000116753 - SAIBABA BUSN

IESS SOLUTIONS PVT LTD

22/03/24 NPJWNO6V9UZLAA/RAZPZOHO 0000240821847786 22/03/24 4,459.22 8,331.08

22/03/24 ATW-403875XXXXXX2741-01100051-CHENNAI 0000408212471672 22/03/24 5,000.00 3,331.08

23/03/24 NEFT CR-ICIC0SF0002-SLV SHIPPING SERVICE 00035720436332DC 23/03/24 3,540.00 6,871.08

-COMSAIL SHIPPING PRIVATE LIMITED-357204

36332DC

26/03/24 .ACH DEBIT RETURN CHARGES 160324 160324- MIR2408302737773 26/03/24 413.00 6,458.08

MIR2408302737773

27/03/24 RTGS CR-SBIN0006616-COMSAIL SHIPPING PRI SBINR12024032711588435 27/03/24 595,000.00 601,458.08

VATE LIMITED-COMSAIL HDFC NEW-SBINR12024

032711588435

27/03/24 DOMNEFT01 - CHAS0INBX01 - C7402427032412 N087242953341511 27/03/24 18,471.00 582,987.08

1330 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

27/03/24 279519423/EPFO 0000240874029549 27/03/24 92,881.00 490,106.08

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

27/03/24 279521858/EPFO 0000240874030081 27/03/24 93,135.00 396,971.08

27/03/24 279525672/EPFO 0000240874033901 27/03/24 101,233.00 295,738.08

27/03/24 279527807/EPFO 0000240874033665 27/03/24 89,351.00 206,387.08

27/03/24 DOMNEFT01 - CHAS0INBX01 - C7464727032413 N087242953463600 27/03/24 2,950.00 203,437.08

3009 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

27/03/24 CBDT/BANK REFERENCE NO:K2408716602161/CI 0240327150010387 27/03/24 21,321.00 182,116.08

N NO:24032700136396HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602431/CI 0240327150012224 27/03/24 32,705.00 149,411.08

N NO:24032700137722HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602363/CI 0240327150013015 27/03/24 515.00 148,896.08

N NO:24032700139175HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602614/CI 0240327150013699 27/03/24 30,788.00 118,108.08

N NO:24032700139881HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602512/CI 0240327150014357 27/03/24 1,435.00 116,673.08

N NO:24032700140536HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602751/CI 0240327150015125 27/03/24 21,011.00 95,662.08

N NO:24032700141378HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602771/CI 0240327150015655 27/03/24 37,303.00 58,359.08

N NO:24032700141924HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602955/CI 0240327150016158 27/03/24 1,479.00 56,880.08

N NO:24032700142485HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716602822/CI 0240327150016897 27/03/24 26,682.00 30,198.08

N NO:24032700143290HDFC/ONLINE

27/03/24 CBDT/BANK REFERENCE NO:K2408716603028/CI 0240327150017572 27/03/24 648.00 29,550.08

N NO:24032700143996HDFC/ONLINE

27/03/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24087656082 27/03/24 343,196.00 372,746.08

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH240

87656082

27/03/24 POS 403875XXXXXX2741 RAZORPAY SOFTWAR 0000408713605932 27/03/24 223,042.00 149,704.08

28/03/24 DOMNEFT01 - DEUT0784BBY - C7925928032417 N088242956547474 28/03/24 146,515.43 3,188.65

0634 - - 0550509005 - HAPAG LLOYD

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

30/03/24 FT- FREIGHT-50200081138781 - R A CHEMICA 0000000606653193 30/03/24 184,548.00 187,736.65

LS -

30/03/24 A2AINT01 - HDFC000000X - C71591300324214 0000000607335947 30/03/24 44,856.00 142,880.65

723 - - 50100415165234 - RAJ ACHARYA

02/04/24 BAJAJFINOTP_BFL07112311300_70122053 000000000000000 02/04/24 51,840.00 91,040.65

03/04/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000409411547567 03/04/24 5,000.00 86,040.65

TN

03/04/24 ME DC SI 403875XXXXXX2741 GOOGLE WORKSPA 0000409411339983 03/04/24 3,461.20 82,579.45

CE CYBS

05/04/24 DOMIMPS01 - ICIC0002185 - C7676705042414 0000409614431192 05/04/24 2,925.00 79,654.45

3330 - - 218505500405 - RITASS MUMBAI

06/04/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000409708547863 06/04/24 10,000.00 69,654.45

TN

08/04/24 DOMNEFT01 - DEUT0784PBC - C7784408042419 N099242979542471 08/04/24 45,000.00 24,654.45

2926 - - 410001232370019 - HOUSE RENT N

UNGAMBAKKAM

09/04/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24100927552 09/04/24 250,000.00 274,654.45

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH241

00927552

09/04/24 DOMIMPS01 - SBIN0006616 - C7333209042420 0000410020433089 09/04/24 250,000.00 24,654.45

0321 - - 42689971001 - COMSAIL SB CC AC

12/04/24 A2AINT01 - HDFC000000X - C74376120424152 0000000620134061 12/04/24 7,000.00 17,654.45

554 - - 00821050285987 - JOSEPHINE JOSE

PH

12/04/24 DOMIMPS01 - UTIB0000424 - C7406112042418 0000410318493255 12/04/24 10,000.00 7,654.45

3609 - - 912010032389374 - KANNAN CEO

15/04/24 IMPS-410613800186-COMSAIL SHIPPING PRI-S 0000410613800186 15/04/24 92,615.00 100,269.45

BIN-XXXXXXXXXXXXX1001-NULL

15/04/24 DOMNEFT01 - CHAS0INBX01 - C7916515042413 N106242989511245 15/04/24 92,616.00 7,653.45

4133 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

15/04/24 IMPS-410618973766-COMSAIL SHIPPING PRI-S 0000410618973766 15/04/24 102,000.00 109,653.45

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

BIN-XXXXXXXXXXXXX1001-NULL

15/04/24 113252243749/CCABUSINESSAIRTELINM 0000241064602498 15/04/24 3,528.20 106,125.25

15/04/24 KQUHW44LAJZ2HPO3D4/PAYUBHARTIAIRTELLIMI 0000241064609675 15/04/24 588.82 105,536.43

15/04/24 113252267982/CCAAIRTELIN 0000241064610463 15/04/24 588.82 104,947.61

16/04/24 ACH D- CTBMWFINLT-CN00231024000000000000 0000003019067558 16/04/24 102,457.00 2,490.61

16/04/24 IMPS-410713890750-COMSAIL SHIPPING PRI-S 0000410713890750 16/04/24 13,587.00 16,077.61

BIN-XXXXXXXXXXXXX1001-NULL

16/04/24 DOMNEFT01 - CHAS0INBX01 - C7657516042413 N107242991441588 16/04/24 13,587.00 2,490.61

3223 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

16/04/24 REF-PAYUBHA-KQUHW44LAJZ2HPO3D4-15/4/24 000000000000000 16/04/24 588.82 3,079.43

17/04/24 NEFT CR-KKBK0000958-EAST SUN LOGISTICS-C KKBKH24108687693 17/04/24 153,658.00 156,737.43

OMSAIL SHIPPING PRIVATE LIMITED-KKBKH241

08687693

18/04/24 YHDF2303854406/BSNL BILLDESK 0000241095997749 18/04/24 1,122.00 155,615.43

18/04/24 DOMIMPS01 - SBIN0006616 - C7692418042411 0000410912448767 18/04/24 140,000.00 15,615.43

0156 - - 42689971001 - COMSAIL SB CC AC

18/04/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000410911548936 18/04/24 5,000.00 10,615.43

TN

18/04/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000410911548939 18/04/24 8,000.00 2,615.43

TN

20/04/24 IMPS-411107769931-COMSAIL SHIPPING PRI-S 0000411107769931 20/04/24 48,000.00 50,615.43

BIN-XXXXXXXXXXXXX1001-NULL

20/04/24 ACH D- TOYOTAFINANCIALSERVI-NCHE1314785 0000008011034111 20/04/24 47,275.00 3,340.43

20/04/24 KQUHW74JAN425NO3CI/PAYUPARKPLUS 0000241117462454 20/04/24 2,525.00 815.43

23/04/24 IMPS-411411842114-COMSAIL SHIPPING PRI-S 0000411411842114 23/04/24 10,000.00 10,815.43

BIN-XXXXXXXXXXXXX1001-NULL

23/04/24 ATW-403875XXXXXX2741-01100051-CHENNAI 0000411405475798 23/04/24 3,000.00 7,815.43

23/04/24 DOMNEFT01 - DBSS0IN0811 - C7662123042413 N114243000705848 23/04/24 2,832.00 4,983.43

2028 - - 854210060109 - ODEX PAYMENT

23/04/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000411411549311 23/04/24 4,500.00 483.43

TN

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:33AAACH2702H1Z7
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 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

24/04/24 IMPS-411516546675-COMSAIL SHIPPING PRI-S 0000411516546675 24/04/24 10,000.00 10,483.43

BIN-XXXXXXXXXXXXX1001-NULL

24/04/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000411511549468 24/04/24 7,000.00 3,483.43

TN

25/04/24 IMPS-411611904116-COMSAIL SHIPPING PRI-S 0000411611904116 25/04/24 66,717.00 70,200.43

BIN-XXXXXXXXXXXXX1001-NULL

25/04/24 A2AINT01 - HDFC000000X - C78447250424114 0000000629577781 25/04/24 66,800.00 3,400.43

927 - - 50200079701785 - JOSEPHINE JOSE

PH

26/04/24 IMPS-411710866771-COMSAIL SHIPPING PRI-S 0000411710866771 26/04/24 5,000.00 8,400.43

BIN-XXXXXXXXXXXXX1001-NULL

26/04/24 O37ZCNFDOUIVWU/RAZPZOHO 0000241170120565 26/04/24 6,616.91 1,783.52

26/04/24 00821050285987-TPT-LOAN-JOSEPHINE JOSEPH 0000000323620170 26/04/24 50,000.00 51,783.52

27/04/24 KQUHU4UIAB4K7NGRCY/PAYUBHARTIAIRTELLIMI 0000241180588665 27/04/24 1,709.82 50,073.70

28/04/24 DOMIMPS01 - UTIB0000424 - C7815428042419 0000411919483643 28/04/24 50,000.00 73.70

0513 - - 912010032389374 - KANNAN CEO

29/04/24 00821050285987-TPT-FOREX JERRY-JOSEPHINE 0000001234556040 29/04/24 35,000.00 35,073.70

JOSEPH

29/04/24 DOMIMPS01 - INDB0000018 - C7389329042417 0000412017432860 29/04/24 34,380.00 693.70

2950 - - 650014093138 - GLIPIN DOLLAR A

30/04/24 00821050285987-TPT-LOAN-JOSEPHINE JOSEPH 0000000339621124 30/04/24 100,000.00 100,693.70

30/04/24 DOMNEFT01 - CHAS0INBX01 - C7369630042414 N121243011076394 30/04/24 65,639.00 35,054.70

3536 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

30/04/24 DOMNEFT01 - DBSS0IN0811 - C7484230042414 N121243011059844 30/04/24 9,390.00 25,664.70

3614 - - 811200202442 - INTERASIA SHIPP

ING LINES INDIA PRIVATE LIMITED

30/04/24 IMPS-412115630821-COMSAIL SHIPPING PRI-S 0000412115630821 30/04/24 141,000.00 166,664.70

BIN-XXXXXXXXXXXXX1001-NULL

30/04/24 DOMNEFT01 - CHAS0INBX01 - C7334930042415 N121243011364816 30/04/24 65,639.00 101,025.70

5050 - - 5622417375 - COSCO SHIPPING LI

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:33AAACH2702H1Z7
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 .: 20 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

NES INDIA PRIVATE LIMITED

30/04/24 RTGS CR-CHAS0INBX01-MASTER MATS LLC-COMS CHASR52024043000894139 30/04/24 222,136.33 323,162.03

AIL SHIPPING PRIVATE LIMITED-CHASR520240

43000894139

01/05/24 DOMIMPS01 - SBIN0006616 - C7941301052415 0000412215464275 01/05/24 225,000.00 98,162.03

0302 - - 42689971001 - COMSAIL SB CC AC

02/05/24 IMPS-412313676707-COMSAIL SHIPPING PRI-S 0000412313676707 02/05/24 40,000.00 138,162.03

BIN-XXXXXXXXXXXXX1001-NULL

02/05/24 DOMIMPS01 - UTIB0000424 - C7138302052413 0000412313402312 02/05/24 10,000.00 128,162.03

0739 - - 912010032389374 - KANNAN CEO

02/05/24 DOMIMPS01 - ICIC0002185 - C7669202052411 0000412313402316 02/05/24 2,925.00 125,237.03

2318 - - 218505500405 - RITASS MUMBAI

02/05/24 BAJAJFINOTP_BFL07112311300_73649306 000000000000000 02/05/24 51,840.00 73,397.03

02/05/24 DOMNEFT01 - CHAS0INBX01 - C7750202052412 N123243015482877 02/05/24 35,212.00 38,185.03

0409 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

03/05/24 DOMIMPS01 - YESB0000629 - C7929503052418 0000412418490721 03/05/24 10,000.00 28,185.03

4743 - - 062994200000664 - SAYAN IT ABC

04/05/24 RTGS CR-KVBL0001278-GIRIJA-COMSAIL SHIPP KVBLR52024050451565887 04/05/24 600,000.00 628,185.03

ING PRIVATE LIMITED-KVBLR520240504515658

87

04/05/24 RTGS CR-IDFB0080119-MRS SIVACHANDIRIKA IDFBR52024050400636490 04/05/24 900,000.00 1,528,185.03

RAMAKRISHNAN-COMSAIL SHIPPING PRIVATE LI

MITED-IDFBR52024050400636490

04/05/24 RTGS DR-SBIN0006616-COMSAIL SB CC AC-CBX HDFCR52024050454175834 04/05/24 1,300,000.00 228,185.03

INTERNET-HDFCR52024050454175834-C766330

40524133412

04/05/24 IMPS-412515745962-COMSAIL SHIPPING PRI-S 0000412515745962 04/05/24 200,000.00 428,185.03

BIN-XXXXXXXXXXXXX1001-COSCO HAIPHONG BL

04/05/24 DOMNEFT01 - CHAS0INBX01 - C7857404052415 N125243019607566 04/05/24 225,818.00 202,367.03

0825 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

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:33AAACH2702H1Z7
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 .: 21 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

06/05/24 DOMIMPS01 - SBIN0006616 - C7603606052414 0000412714433861 06/05/24 50,000.00 152,367.03

2134 - - 42689971001 - COMSAIL SB CC AC

06/05/24 DOMIMPS01 - UTIB0000424 - C7256006052414 0000412714433881 06/05/24 85,000.00 67,367.03

1941 - - 912010032389374 - KANNAN CEO

06/05/24 DOMIMPS01 - IDIB000M246 - C7664606052418 0000412718449414 06/05/24 3,400.00 63,967.03

0519 - - 455764402 - USHA WIZ

07/05/24 DOMNEFT01 - CHAS0INBX01 - C7500607052407 N128243024054522 07/05/24 10,013.00 53,954.03

5344 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

07/05/24 DOMNEFT01 - CHAS0INBX01 - C7497107052407 N128243024050917 07/05/24 2,950.00 51,004.03

5426 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

08/05/24 DOMNEFT01 - SHBK0000003 - C7240908052413 N129243028195998 08/05/24 24,112.00 26,892.03

1948 - - 701000029572 - KMTC KOREA MARI

NE TRANSPORT

09/05/24 ZHDF1974796336/BILLDKPLAYSTOREGOOGL 0000241306866310 09/05/24 5,662.35 21,229.68

09/05/24 O8PI4WXL5IX6O0/RAZPICICILOMBARDCOM 0000241307188440 09/05/24 3,145.00 18,084.68

13/05/24 IMPS-413416612256-COMSAIL SHIPPING PRI-S 0000413416612256 13/05/24 50,000.00 68,084.68

BIN-XXXXXXXXXXXXX1001-NULL

13/05/24 DOMNEFT01 - CHAS0INBX01 - C7404713052416 N134243037036356 13/05/24 45,350.00 22,734.68

4222 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

13/05/24 DOMIMPS01 - ICIC0006036 - C7567213052418 0000413418471363 13/05/24 2,650.00 20,084.68

0831 - - 603605020806 - BLUE DART EXPRE

SS LTD MAA R O COLLECTION

14/05/24 ZHDF1987565735/PASCHIM GUJRAT VIJ C 0000241359149046 14/05/24 3,463.82 16,620.86

14/05/24 DOMNEFT01 - CHAS0INBX01 - C7533014052412 N135243038659175 14/05/24 13,993.00 2,627.86

3309 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

14/05/24 IMPS-413519757895-COMSAIL SHIPPING PRI-S 0000413519757895 14/05/24 95,000.00 97,627.86

BIN-XXXXXXXXXXXXX1001-NULL

14/05/24 DOMNEFT01 - DEUT0784PBC - C7558614052419 N135243039716497 14/05/24 45,000.00 52,627.86

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:33AAACH2702H1Z7
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 .: 22 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

1852 - - 410001232370019 - HOUSE RENT N

UNGAMBAKKAM

14/05/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000413513552010 14/05/24 10,000.00 42,627.86

TN

14/05/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000413513552013 14/05/24 10,000.00 32,627.86

TN

14/05/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000413514552016 14/05/24 10,000.00 22,627.86

TN

14/05/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000413514552019 14/05/24 10,000.00 12,627.86

TN

14/05/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000413514552023 14/05/24 8,000.00 4,627.86

TN

15/05/24 DOMNEFT01 - CHAS0INBX01 - C7144315052410 N136243040330385 15/05/24 2,950.00 1,677.86

3814 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

15/05/24 IMPS-413615693837-COMSAIL SHIPPING PRI-S 0000413615693837 15/05/24 102,000.00 103,677.86

BIN-XXXXXXXXXXXXX1001-NULL

16/05/24 ACH D- CTBMWFINLT-CN00231024000000000000 0000004006328555 16/05/24 102,457.00 1,220.86

16/05/24 IMPS-413719876326-COMSAIL SHIPPING PRI-S 0000413719876326 16/05/24 10,000.00 11,220.86

BIN-XXXXXXXXXXXXX1001-NULL

16/05/24 KQUHI5UJBJZKDOWSCA/PAYUAIRTELB2B 0000241370546085 16/05/24 3,892.79 7,328.07

16/05/24 DOMNEFT01 - UTIB0002458 - C7907916052419 N137243043581541 16/05/24 1,976.00 5,352.07

1510 - - 909020033264767 - ECONSHIP TEC

H PRIVATE LIMITED

17/05/24 DOMNEFT01 - UTIB0002458 - C7235817052414 N138243044581283 17/05/24 1,976.00 3,376.07

4600 - - 909020033264767 - ECONSHIP TEC

H PRIVATE LIMITED

19/05/24 IMPS-414020882317-COMSAIL SHIPPING PRI-S 0000414020882317 19/05/24 48,000.00 51,376.07

BIN-XXXXXXXXXXXXX1001-NULL

20/05/24 IMPS-414113650152-COMSAIL SHIPPING PRI-S 0000414113650152 20/05/24 110,000.00 161,376.07

BIN-XXXXXXXXXXXXX1001-NULL

20/05/24 DOMNEFT01 - HSBC0400002 - C7802020052413 N141243047474700 20/05/24 100,870.28 60,505.79

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:33AAACH2702H1Z7
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 .: 23 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

2025 - - OCEANNET247993001 - OCEAN NETW

ORK EXPRESS PTE LTD

20/05/24 ACH D- TOYOTAFINANCIALSERVI-NCHE1314785 0000008001178141 20/05/24 47,275.00 13,230.79

20/05/24 YHDF2332993703/BSNL BILLDESK 0000241412212224 20/05/24 588.00 12,642.79

20/05/24 GST/BANK REFERENCE NO: R2414154375222/CI 0240520240078786 20/05/24 6,464.00 6,178.79

N NO: HDFC24052400425420

20/05/24 IMPS-414117780330-COMSAIL SHIPPING PRI-S 0000414117780330 20/05/24 131,000.00 137,178.79

BIN-XXXXXXXXXXXXX1001-NULL

20/05/24 IMPS-414117780297-COMSAIL SHIPPING PRI-S 0000414117780297 20/05/24 150,000.00 287,178.79

BIN-XXXXXXXXXXXXX1001-NULL

20/05/24 DOMNEFT01 - CHAS0INBX01 - C7862620052417 N141243047915177 20/05/24 131,394.00 155,784.79

2059 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

21/05/24 CHQ PAID-MICR CTS-CH-SIVACHANDIRIKA RAMA 0000000000000035 21/05/24 150,000.00 5,784.79

22/05/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000414309552919 22/05/24 3,000.00 2,784.79

TN

23/05/24 IMPS-414410648475-COMSAIL SHIPPING PRI-S 0000414410648475 23/05/24 10,000.00 12,784.79

BIN-XXXXXXXXXXXXX1001-NULL

23/05/24 DOMNEFT01 - HSBC0400002 - C7911723052410 N144243052118723 23/05/24 1,180.00 11,604.79

4925 - - OCEANNET247993001 - OCEAN NETW

ORK EXPRESS PTE LTD

23/05/24 POS 403875XXXXXX2741 WWW VAKILSEARCH 0000414405243498 23/05/24 4,595.00 7,009.79

23/05/24 IMPS-414417867869-COMSAIL SHIPPING PRI-S 0000414417867869 23/05/24 125,575.80 132,585.59

BIN-XXXXXXXXXXXXX1001-PAYMENT TOWARDS IN

VOICE/BILL

23/05/24 DOMNEFT01 - CITI0100000 - C7255323052417 N144243052798455 23/05/24 125,575.80 7,009.79

2426 - - 0016011053 - ZIM INTEGRATED SH

IPPING SERVICES INDIA PVT LTD

24/05/24 ATW-403875XXXXXX2741-CHBN1078-ENNAI 0000414510553181 24/05/24 6,000.00 1,009.79

TN

24/05/24 NEFT CR-RATN0000999-NEOGROWTH CREDIT PRI 0000000377786580 24/05/24 1,912,540.00 1,913,549.79

VATE LIMITED-COMSAIL SHIPPING PRIVATE LI

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:33AAACH2702H1Z7
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 .: 24 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

MITED-000377786580

27/05/24 DOMIMPS01 - SBIN0006616 - C7335927052415 0000414816474577 27/05/24 150,000.00 1,763,549.79

2201 - - 42689971001 - COMSAIL SB CC AC

27/05/24 RTGS DR-SBIN0006616-COMSAIL SB CC AC-CBX HDFCR52024052760636860 27/05/24 1,350,000.00 413,549.79

INTERNET-HDFCR52024052760636860-C798142

70524154832

27/05/24 DOMIMPS01 - ICIC0002185 - C7362527052417 0000414818482512 27/05/24 2,925.00 410,624.79

5632 - - 218505500405 - RITASS MUMBAI

27/05/24 DOMNEFT01 - DEUT0796DEL - C7473127052417 N148243057844186 27/05/24 18,039.00 392,585.79

5710 - - 1535673003 - EMIRATES SHIPPING

AGENCIES

28/05/24 DOMNEFT01 - SCBL0036046 - C7832027052419 N149243058280084 28/05/24 290,783.00 101,802.79

4620 - - 22205264189 - MSC AGENCY INDIA

PVT LTD

28/05/24 K4QX25UMAZ6KNOGWCQ/PAYUINDIGOAIRLINES 0000241495773693 28/05/24 48,522.00 53,280.79

29/05/24 A2AINT01 - HDFC000000X - C78906290524111 0000000660320960 29/05/24 50,000.00 3,280.79

709 - - 00821050285987 - JOSEPHINE JOSE

PH

29/05/24 A2AINT01 - HDFC000000X - C71401290524112 0000000660321367 29/05/24 295.00 2,985.79

651 - - 02952320000929 - TRANS ASIAN SH

IPPING

30/05/24 IMPS-415115775574-COMSAIL SHIPPING PRI-S 0000415115775574 30/05/24 133,000.00 135,985.79

BIN-XXXXXXXXXXXXX1001-NULL

31/05/24 DOMNEFT01 - CHAS0INBX01 - C7878330052417 N152243064389643 31/05/24 118,715.00 17,270.79

5238 - - 5622417375 - COSCO SHIPPING LI

NES INDIA PRIVATE LIMITED

31/05/24 11000222042204/ATOMWINMANSOFTWAREIN 0000241527129658 31/05/24 10,150.00 7,120.79

31/05/24 IMPS-415218588226-COMSAIL SHIPPING PRI-S 0000415218588226 31/05/24 175,000.00 182,120.79

BIN-XXXXXXXXXXXXX1001-NULL

31/05/24 CBDT/BANK REFERENCE NO:K2415219036426/CI 0240531210003210 31/05/24 21,321.00 160,799.79

N NO:24053100325528HDFC/ONLINE

31/05/24 CBDT/BANK REFERENCE NO:K2415219036613/CI 0240531210003516 31/05/24 43,625.00 117,174.79

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:33AAACH2702H1Z7
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 .: 25 Statement of account

Account Branch : NELSON MANICKAM ROAD

Address : NO. 128, NELSON MANICKAM ROAD,
EAST WEST CENTRE,
GROUND FLOOR, AMIJIKARAI,
M/S. COMSAIL SHIPPING PRIVATE LIMITED City : CHENNAI
State : TAMIL NADU
D NO 2A/11 Phone no. : 18002026161
SANKARAPURAM MAIN ROAD OD Limit : 0 Currency : INR
CHOOLAIMEDU Email : JOSEPHINE@AQUASHIPPING.IN
Cust ID : 193454471
CHENNAI 600094 Account No : 50200067354351 PB Customer
TAMIL NADU A/C Open Date : 18/06/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000441 MICR : 600240019
Branch Code : 441 Product Code : 1313

Nomination : Not Registered

Statement From : 01/02/2024 To : 31/05/2024

N NO:24053100325857HDFC/ONLINE

31/05/24 CBDT/BANK REFERENCE NO:K2415219036862/CI 0240531210003863 31/05/24 774.00 116,400.79

N NO:24053100326249HDFC/ONLINE

31/05/24 CBDT/BANK REFERENCE NO:K2415219036703/CI 0240531210004298 31/05/24 56,672.00 59,728.79

N NO:24053100326728HDFC/ONLINE

31/05/24 CBDT/BANK REFERENCE NO:K2415219036793/CI 0240531210004678 31/05/24 25.00 59,703.79

N NO:24053100327141HDFC/ONLINE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
166,431.02 252 98 16,473,577.95 16,366,850.72 59,703.79

Generated On: 05-JUN-2024 10:09:54 Generated By: Requesting Branch Code: 441
193454471

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:33AAACH2702H1Z7
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