Account Name :SMARTEDGETEQ PRIVATE LIMITED

Address THE PHOENIX VILLAGE, TOWER2-102, KALAVAKKAM,

CHENGALPATTU
TAMIL NADU-603110
INDIA
Date :14 Jul 2025
Account Number :00000041761084457
Account Description :CA-SHUBHARAMBH STARTUP
Branch :START UP BRANCH CHENNAI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91160855693
IFS Code :SBIN0064320
MICR Code :600002475
Balance as on 1 Apr 2024 :9,23,112.30

Account Statement from 1 Apr 2024 to 31 Mar 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/04/2024 05/04/2024 ATM WDL-ATM / 4292 6,023.60 9,17,088.70
CASH 40961 OLD
MAHABALIPURAM
RD CHENGALPET
-
13/04/2024 13/04/2024 by debit card- / 4292 2,100.00 9,14,988.70
OTHPOS410422098
730P V K AGENCY
Chennai-
15/04/2024 15/04/2024 TO TRANSFER- IMPS00056175846M 99922 7,000.00 9,07,988.70
INB OAJIKALQ7
IMPS/P2A/41061483 TRANSFER TO
9869/XXXXXXX960 4698285162097 /
KVBL-
20/04/2024 20/04/2024 TO TRANSFER- IMPS00056410631M 99922 5,500.00 9,02,488.70
INB OAJIYXUW6
IMPS/P2A/41111290 TRANSFER TO
5496/XXXXXXX960 4597880162096 /
KVBL-
22/04/2024 22/04/2024 DEBIT-ATMCard / 64320 501.50 9,01,987.20
AMC 459193*7010-
27/04/2024 27/04/2024 TO TRANSFER- IMPS00056718907M 99922 6,500.00 8,95,487.20
INB OAJJSLWW9
IMPS/P2A/41180777 TRANSFER TO
6129/XXXXXXX960 4597877162092 /
KVBL-
28/04/2024 28/04/2024 by debit card- / 4292 6,748.00 8,88,739.20
OTHPG
411908417666AMA
ZON PAY INDIA
PRIVA1246624801-
30/04/2024 30/04/2024 TO TRANSFER- CT00DPRYO0 99922 45,000.00 8,43,739.20
INB Salary TRANSFER TO
Payment- 42137098384
Mr. JOYAL
FRANCIS /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/05/2024 10/05/2024 TO TRANSFER- CT00DYRNE7 99922 13,000.00 8,30,739.20
INB internet office TRANSFER TO
furniture- 42137098384
Mr. JOYAL
FRANCIS /
14/05/2024 14/05/2024 ATM WDL-ATM / 4292 7,023.60 8,23,715.60
CASH 41351
THIRUPORUR
CHENNAI-
16/05/2024 16/05/2024 TO TRANSFER- CT00EDVRH9 99922 15,000.00 8,08,715.60
INB New office TRANSFER TO
lease Deposit- 42137098384
Mr. JOYAL
FRANCIS /
30/05/2024 30/05/2024 TO TRANSFER- TRANSFER TO 64320 13,000.00 7,95,715.60
UPI/DR/4151726128 4897693162093 /
23/ANDAL
CY/NA/andalcycle/b
icycle-
31/05/2024 31/05/2024 TO TRANSFER- TRANSFER TO 64320 2,694.00 7,93,021.60
UPI/DR/4152734793 4897694162092 /
33/EBO
MART/NA/ebomart
pri/Hardwar-
01/06/2024 01/06/2024 TO TRANSFER- CT00EQXOD5 99922 40,000.00 7,53,021.60
INB Salary TRANSFER TO
Payment- 42137098384
Mr. JOYAL
FRANCIS /
01/06/2024 01/06/2024 by debit card- / 4292 2,000.00 7,51,021.60
OTHPOS415315550
156KT
BAKTHAVACHALA
M NAIDCHENNAI-
02/06/2024 02/06/2024 TO TRANSFER- CT00ERZNK0 99922 6,000.00 7,45,021.60
INB Payment TRANSFER TO
towards Invoice/Bill 42137098384
- Mr. JOYAL
FRANCIS /
03/06/2024 03/06/2024 TO TRANSFER- TRANSFER TO 64320 499.00 7,44,522.60
UPI/DR/4155752171 4897690162095 /
86/Disney
H/NA/hotstaronl/Pa
y to-
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 64320 499.00 7,45,021.60
UPI/REV/415575217 4897690162095 /
186-
04/06/2024 04/06/2024 TO TRANSFER- NEFT INB: 99922 6,500.00 7,38,521.60
INB NEFT UTR NO: CNADATBNV9
SBIN524156910838- TRANSFER TO
Jaya A Dyson 4697160044302 /
Jaya A Dyson
04/06/2024 04/06/2024 DEBIT- / 4292 11.80 7,38,509.80
00000064320DOM
surcharge/tips/rate
diff dtd-
07/06/2024 07/06/2024 by debit card- / 4292 678.00 7,37,831.80
OTHPG
415909580088AMA
ZON PAY INDIA
PRIVA1246624801-
13/06/2024 13/06/2024 by debit card- / 4292 1,800.00 7,36,031.80
OTHPOS416514353
609SRI
VEERAKKUMARAN
TRADCHENGALPE
T-
19/06/2024 19/06/2024 TO TRANSFER- CT00FHJVD7 99922 7,000.00 7,29,031.80
INB Payment to TRANSFER TO
Utility Bills- 42137098384
Mr. JOYAL
FRANCIS /
19/06/2024 19/06/2024 by debit card- / 4292 2,000.00 7,27,031.80
OTHPOS417113017
244TAFCOFED
CHENGALPAT-
26/06/2024 26/06/2024 TO TRANSFER- IMPS00059849094M 99922 15,000.00 7,12,031.80
INB OAJRKLXX9
IMPS/P2A/41782180 TRANSFER TO
1067/XXXXXXX685 4597879162090 /
CIUBBusiness v-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/06/2024 29/06/2024 TO TRANSFER- CT00FQDFT6 99922 8,000.00 7,04,031.80
INB office TRANSFER TO
expenses- 42137098384
Mr. JOYAL
FRANCIS /
29/06/2024 29/06/2024 by debit card- / 4292 2,000.00 7,02,031.80
OTHPOS418117477
641M A V
AGENCIES
CHENNAI-
01/07/2024 01/07/2024 TO TRANSFER- CT00FQWGK6 99922 40,000.00 6,62,031.80
INB Salary TRANSFER TO
Payment- 42137098384
Mr. JOYAL
FRANCIS /
05/07/2024 05/07/2024 TO TRANSFER- NEFT INB: 99922 8,968.00 6,53,063.80
INB NEFT UTR NO: CNADCAAZY5
SBIN124187946780- TRANSFER TO
ENLITSO ENERGY 4697159044305 /
PRIVATE LIMITED ENLITSO ENERGY
PRIVATE LIMITED
06/07/2024 06/07/2024 TO TRANSFER- NEFT INB: 99922 17,700.00 6,35,363.80
INB NEFT UTR NO: CNADCATQH7
SBIN324188569856- TRANSFER TO
Qmax Ion Private 4697158044306 /
Limited Qmax Ion Private
Limited
09/07/2024 09/07/2024 TO TRANSFER- IMPS00060526041M 99922 12,000.00 6,23,363.80
INB OAJTGILA5
IMPS/P2A/41911951 TRANSFER TO
4213/XXXXXXX960 4597873162096 /
KVBL-
12/07/2024 12/07/2024 TO TRANSFER- IMPS00060670639M 99922 20,000.00 6,03,363.80
INB OAJTPDPP2
IMPS/P2A/41941352 TRANSFER TO
3365/XXXXXXX128 4597872162097 /
CIUBAUDITOR AP-
13/07/2024 13/07/2024 TO TRANSFER- IMPS00060709629M 99922 12,000.00 5,91,363.80
INB OAJTRKXU3
IMPS/P2A/41950991 TRANSFER TO
5605/XXXXXXX960 4698295162095 /
KVBL-
16/07/2024 16/07/2024 by debit card- / 4292 3,540.00 5,87,823.80
OTHPG
419705507128eMud
hra Limited
560103-
18/07/2024 18/07/2024 TO TRANSFER- IMPS00060956956M 99922 3,540.00 5,84,283.80
INB OAJUGONO1
IMPS/P2A/42001251 TRANSFER TO
5221/XXXXXXX685 4698292162098 /
CIUB-
21/07/2024 21/07/2024 TO TRANSFER- CT00GJBIB9 99922 12,500.00 5,71,783.80
INB Office TRANSFER TO
Purchase-- 42137098384
Mr. JOYAL
FRANCIS /
22/07/2024 22/07/2024 by debit card- / 4292 2,000.00 5,69,783.80
OTHPOS420416607
953SRI
VEERAKKUMARAN
TRADCHENGALPE
T-
24/07/2024 24/07/2024 TO TRANSFER- NEFT INB: 99922 5,675.00 5,64,108.80
INB NEFT UTR NO: CNADCTYFF0
SBIN224206891981- TRANSFER TO
SSN Incubation 3199302044302 /
Foundation SSN Incubation
Foundation
27/07/2024 27/07/2024 by debit card- / 4292 1,767.64 5,62,341.16
OTHPG
420913799650RAZ*
HOSTINGER PTE
LTD Mumbai-
29/07/2024 29/07/2024 TO TRANSFER- CT00GPAAB5 99922 8,000.00 5,54,341.16
INB Payment to TRANSFER TO
Rent- 42137098384
Mr. JOYAL
FRANCIS /
01/08/2024 01/08/2024 TO TRANSFER- CT00GSFOS4 99922 45,000.00 5,09,341.16
INB Salary TRANSFER TO
Payment- 42137098384
Mr. JOYAL
FRANCIS /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/08/2024 07/08/2024 by debit card- / 4292 3,540.00 5,05,801.16
OTHPG
421905570134TATA
PLAY LIMITED
2240920005-
14/08/2024 14/08/2024 TO TRANSFER- CT00HDVEW6 99922 80,000.00 4,25,801.16
INB- TRANSFER TO
42137098384
Mr. JOYAL
FRANCIS /
18/08/2024 18/08/2024 TO TRANSFER- IMPS00062520594M 99922 6,200.00 4,19,601.16
INB OAJYFNZJ2
IMPS/423117729998 TRANSFER TO
/KVBL-xx960-/- 4597864162097 /
19/08/2024 19/08/2024 by debit card- / 4292 1,928.81 4,17,672.35
OTHPOS423207775
778M C AGENCIES
KANCHIPURA-
20/08/2024 20/08/2024 TO CLEARING-Chq / 610342 10395 20,000.00 3,97,672.35
No. 610342 AXS
GLOBUS TOURS
AND TRAVELS-
610342
21/08/2024 21/08/2024 TO TRANSFER- IMPS00062660275M 99922 8,500.00 3,89,172.35
INB OAJYOTAN1
IMPS/423417812881 TRANSFER TO
/KVBL-xx960-/- 4597879162090 /
23/08/2024 23/08/2024 TO TRANSFER- IMPS00062756413M 99922 24,100.00 3,65,072.35
INB OAJYUUNZ1
IMPS/423615856840 TRANSFER TO
/HDFC-xx355-/- 4597855162097 /
24/08/2024 24/08/2024 TO TRANSFER- IMPS00062795126M 99922 5,000.00 3,60,072.35
INB OAJYXGRZ1
IMPS/423712781896 TRANSFER TO
/CIUB-xx685-/- 4698295162095 /
24/08/2024 24/08/2024 TO TRANSFER- IMPS00062795208M 99922 15,000.00 3,45,072.35
INB OAJYXGSR1
IMPS/423712782572 TRANSFER TO
/KVBL-xx960-/- 4597858162094 /
24/08/2024 24/08/2024 TO TRANSFER- IMPS00062815990M 99922 1,77,500.00 1,67,572.35
INB OAJYYJWT0
IMPS/423718975973 TRANSFER TO
/HDFC-xx355-/- 4597859162093 /
24/08/2024 24/08/2024 TO TRANSFER- IMPS00062819054M 99922 20,000.00 1,47,572.35
INB OAJYYOUW9
IMPS/423719509046 TRANSFER TO
/KVBL-xx960-/- 4698288162094 /
24/08/2024 24/08/2024 TO TRANSFER- NEFT INB: 99922 10,000.00 1,37,572.35
INB NEFT UTR NO: CNADEAODE1
SBIN124237325332- TRANSFER TO
JOYAL FRANCIS 3199301044303 /
JOYAL FRANCIS
24/08/2024 24/08/2024 BY TRANSFER- TRANSFER FROM 64320 40,000.00 1,77,572.35
UPI/CR/4603314303 4897738162095 /
88/Mr M
Din/CIUB/dineshm0
7@/expen-
25/08/2024 25/08/2024 ATM WDL-ATM / 4292 12,007.39 1,65,564.96
CASH 42381
058710000000000
0000000000000-
25/08/2024 25/08/2024 MC COMM.-- / 38976288 4292 118.00 1,65,446.96
38976288
25/08/2024 25/08/2024 MC COMM.-- / 38976288 4292 495.91 1,64,951.05
38976288
27/08/2024 27/08/2024 ATM WDL-ATM / 4292 24,057.24 1,40,893.81
CASH 42401
058710000000000
0000000000000-
27/08/2024 27/08/2024 MC COMM.-- / 38976288 4292 118.00 1,40,775.81
38976288
27/08/2024 27/08/2024 MC COMM.-- / 38976288 4292 993.56 1,39,782.25
38976288
28/08/2024 28/08/2024 by debit card- / 4292 13,576.98 1,26,205.27
OTHPOS424107606
648JiuMuZaWuShe
ShangHaiSh-
28/08/2024 28/08/2024 by debit card- / 4292 5,843.44 1,20,361.83
OTHPOS424107154
803POLOWALK
HAERBIN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/08/2024 28/08/2024 ATM WDL-ATM / 4292 12,023.54 1,08,338.29
CASH 42411
058710000000000
0000000000000-
28/08/2024 28/08/2024 MC COMM.-- / 38976288 4292 118.00 1,08,220.29
38976288
28/08/2024 28/08/2024 MC COMM.-- / 38976288 4292 496.57 1,07,723.72
38976288
30/08/2024 30/08/2024 TO TRANSFER- CT00HPAAX6 99922 3,500.00 1,04,223.72
INB travel- TRANSFER TO
42137098384
Mr. JOYAL
FRANCIS /
02/09/2024 02/09/2024 TO TRANSFER- CT00HRQIG2 99922 46,500.00 57,723.72
INB Salary TRANSFER TO
Payment- 42137098384
Mr. JOYAL
FRANCIS /
06/09/2024 06/09/2024 by debit card- / 4292 10,573.00 47,150.72
OTHPG
425002201721Zoom
car India Pvt Ltd
Bengaluru-
17/09/2024 17/09/2024 TO TRANSFER- IMPS00063985347M 99922 7,000.00 40,150.72
INB OAKBYBZP9
IMPS/426110861076 TRANSFER TO
/KVBL-xx960-/- 4597859162093 /
30/09/2024 30/09/2024 TO TRANSFER- CT00IQHCG4 99922 32,000.00 8,150.72
INB Salary TRANSFER TO
Payment- 42137098384
Mr. JOYAL
FRANCIS /
02/10/2024 02/10/2024 BY TRANSFER- TRANSFER FROM 1 46,000.00 54,150.72
UPI/CR/4276511579 4897735162098 /
41/JOYAL
F/SBIN/joyalfranc/D
irec-
02/10/2024 02/10/2024 BY TRANSFER- TRANSFER FROM 64320 26,000.00 80,150.72
UPI/CR/4642958405 4897735162098 /
24/Mr M
Din/CIUB/dineshm0
7@/Dines-
04/10/2024 04/10/2024 TO TRANSFER- IMPS00064827589M 99922 6,200.00 73,950.72
INB OAKEAUXI9
IMPS/427806797968 TRANSFER TO
/KVBL-xx960-/- 4597875162094 /
04/10/2024 04/10/2024 BY TRANSFER- TRANSFER FROM 1 18,000.00 91,950.72
UPI/CR/4278376422 4897737162096 /
04/JOYAL
FR/KVBL/87488423
12/Jenil-
17/10/2024 17/10/2024 TO TRANSFER- IMPS00065563373M 99922 8,500.00 83,450.72
INB OAKFUAQF7
IMPS/429121612649 TRANSFER TO
/KVBL-xx960-/- 4698297162093 /
18/10/2024 18/10/2024 by debit card- / 4292 2,018.72 81,432.00
OTHPOS429213052
208SRI
VEERAKKUMARAN
TRADCHENGALPE
T-
19/10/2024 19/10/2024 TO TRANSFER- IMPS00065669775M 99922 5,000.00 76,432.00
INB OAKFZSXA1
IMPS/429321598233 TRANSFER TO
/KVBL-xx960-/- 4597859162093 /
20/10/2024 20/10/2024 TO TRANSFER- NEFT INB: 99922 26,000.00 50,432.00
INB NEFT UTR NO: CNADGJNTM1
SBIN424294253796- TRANSFER TO
M Dinesh 4697161044302 / M
Dinesh
23/10/2024 23/10/2024 TO TRANSFER- IMPS00065828678M 99922 12,217.00 38,215.00
INB OAKGJIDY8
IMPS/429711756214 TRANSFER TO
/CNRB-xx455-/Two 4597861162090 /
LI-I-
27/10/2024 27/10/2024 TO TRANSFER- IMPS00066035851M 99922 5,000.00 33,215.00
INB OAKGUVFA6
IMPS/430108744990 TRANSFER TO
/KVBL-xx960-/- 4597883162094 /
01/11/2024 01/11/2024 TO TRANSFER- CT00JSCZB3 99922 30,000.00 3,215.00
INB Salary TRANSFER TO
Payment- 42137098384
Mr. JOYAL
FRANCIS /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/11/2024 06/11/2024 TO TRANSFER- TRANSFER TO 64320 23.60 3,191.40
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
06/11/2024 06/11/2024 TO TRANSFER- TRANSFER TO 64320 23.60 3,167.80
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
06/11/2024 06/11/2024 TO TRANSFER- TRANSFER TO 64320 23.60 3,144.20
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
06/11/2024 06/11/2024 TO TRANSFER- TRANSFER TO 64320 23.60 3,120.60
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
22/11/2024 22/11/2024 TO TRANSFER- CT00KJFMO8 99922 1,500.00 1,620.60
INB Payment TRANSFER TO
towards Invoice/Bill42137098384
- Mr. JOYAL
FRANCIS /
30/11/2024 30/11/2024 MIN BAL CHGS-- / 99999 1,180.00 440.60
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 1 20,000.00 20,440.60
UPI/CR/1000364552 4897732162091 /
59/JOYAL
F/SBIN/joyalfranc/V
alua-
01/12/2024 01/12/2024 TO TRANSFER- CT00KQQIG0 99922 19,000.00 1,440.60
INB valuation TRANSFER TO
payment- 42137098384
Mr. JOYAL
FRANCIS /
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 64320 23.60 1,417.00
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 64320 23.60 1,393.40
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 64320 23.60 1,369.80
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 64320 23.60 1,346.20
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 64320 23.60 1,322.60
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
04/12/2024 04/12/2024 TO TRANSFER- TRANSFER TO 64320 23.60 1,299.00
INSUFFICIENT BAL 3199937643202 /
POS DECLINE
CHARGE-
08/12/2024 08/12/2024 by debit card- / 4292 785.79 513.21
OTHPG
434304843008RAZ*
HOSTINGER PTE
LTD Mumbai-
31/12/2024 31/12/2024 MIN BAL CHGS-- / 99999 513.21 0.00

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