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WORLDTRON LOGISTICS INTERNATIONAL PVT LTD Report Criteria :
R.S Arcade, No.2M-507, 3rd Floor. Account Code : 1103010005
'
2nd Main road, Kasturi Nagar, East of NGEF Layout, Subledger : C029119
Bangalore - 43, India.
To Date : 14-FEB-25
GSTIN: 29AACCW5085C1Z7, PAN NO-MCCW 5085C
Cost Center Code : ALL
CIN NO: U63090TN2019PTC131663.
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Outstanding as on 14-FEB-25 COUNTRY : INDIA
Party: 1103010005-C029119
Document Type : ALL
BERRIO LOGISTICS INDIA PRIVATE LIMITED HYDERABAD
, \<'-'~:_ ~-:, ;:;::-~....-- ;-...,=;e!~OOR NO. 7-1-201/2, OFFICE NO 203, BHAVYA SRISAILAM ARCADE,
DHARAM KARAM ROAD,
AMEERPET,HYDERABAD
City : HYDERABAD
Zip : 500016
Dear Sir/Madam:
~ ;, _-,~:..,~-'"'' -'-- Given below are the detail of amounts outstanding against your name in our books as of 14-FEB-25
':""'-•fu'"-~ Document No. ~oate House/Master/PO/Date - J\lartation - ~ Port Name Amount D/C O/S Amount Balance Days
135-INV-244947000188 _. J.Q-JAN-.25·-. - 494714000164 JOB NO:LE-2~Qntg470001-1 HOOSE ATLANTA 157611.18 D 157611.18
HBL Date:26-DEC-24 157611.18 35
NO:494714000164/SWAMI IMPEX/FDC:
ATLANTA
135-INV-244947000189 22-JAN-25 494714000164 JOB NO:LE-240149470001-1 HOUSE ATLANTA 3791.34 D 3791.34 161402.52 23
HBL Date:26-DEC-24 NO:494714000164/SWAMI IMPEX/FDC:
ATLANTA
Total: 161402.52
-0 - 30 days 31 - 60 days 61 -=-9Q_days 91 - 120 days Over 120 days Unadjusted
,.,_ ~,......_
Bank Details :
3791.34 157611.18 0.00 0 00 i_·;":'- •• o.oo----u~....... .... • ,--· --~~ --rtf"l"~
0.00 A/C Name : WORLDTRON LOGISTICS INTERNATIONAL PVT LTD
:.,•,-•\.t;:":i._:_~C
.,. This is a computer generated document and
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Bank Name: RBL BANK LIMITED
does not require any signatur-f~: ~- ,--~· uJ:·,.,,._-~. , -., ... A/C No : 401809201912
The details of amount outstanding are displayed in INR . ,,, ,., , , ~ , . , . .• • , , . - · - - : · - - . - -~ · ".Cr-:-~. . Address : Anand Business Centre, No.105/56,
.:.:~..::..:_ .,_,.. ' __.,,.._ • ~--· GOPATHI NARAYANASWAMI CHETTY ROAD, T NAGAR,CHENNAI,
.....:_".:-:.~: TAMIL NADU,600017.
IFSC CODE: RATN0000113
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Cheque No Cheque Date Bank Name Amount
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Ref: R00167 on 14-FEB-2025 by JEEVITHAACCOUNTS-BANGALORE
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L()GO;~,.Ntl'<NAf~A<l'V lllO--r WORLDTRON LOGISTICS INTERNATIO NAL PVT LTD Report Criteria :
R.S Arcade, No.2M-507, 3rd Floor, Account Code : 1103010005
2nd Main road, Kasturi Nagar, East of NGEF Layout, Subledger : C021982
Bangalore - 43, India. To Date : 14-FEB-25
GSTIN: 29AACCW5085C1Z7, PAN NO-AACCW5085C Cost Center Code : ALL
CIN NO: U63090TN2019PTC131663.
Outstanding as on 14-FEB-25 COUNTRY : INDIA
Party : 1103010005-C021982 Document Type : ALL
SRI GANESH FORWARDER HYDERABAD
H.NO.7-1-644, PLOT NO 18/A, 2ND FLOOR, SUNDER NAGAR
COLONY, OPP ERAGDDA RAITHU.BAZAR, HYDERABAD, TELANGANA,
500018
City : HYDERABAD
Zip : 500018
Dear Sir/Madam:
• ·=Given below are the detail of amounts outstanding against your name in our books as of 14-FEB-25
Document No. Date House/Master/P.0/Date Narration Port Name Amount D/C O/S Amount Balance Days
135-INV-244947000109 • 30-SEP-24 -· 494714000120 JOB NO:LE-240949470007-1 HOUSE JEBEL AU(DUBAI) 10445.36 D 10445.36 10445.36 137
HBL Date:23-SEP-24 NO:494714000120/TIBREWALA
ELECTRONICS LTD/FDC: JEBEL AU(DUBAI)
Total: 10445.36
O - 30 days 3L- 60 days 61 - 90 days 91 - 120 days Over 120 days Unadjusted B.lnk Details •
0.00 -~o.oo 0.00 y~, n.oo-•
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10445.36 0.00 AJC Name: WORLDTRON LOGISTICS INTERNATIONAL PVT LTD
Bank Name: RBL BANK LIMITED
This is a computer generated document and does not require any signature:"'- .. , A/CNo : 401809201912
Address : Anand Business Centre, No.105/56,
The details of amount outstanding are displayed in INR ,,,:t~-
GOPATHI NARAYANASWAMI CHETTY ROAD, T NAGAR,CHENNAI,
TAMIL NADU,600017.
IFSC CODE : RATN0000l 13
* PDC amount in hand
Cheque No Cheque Date Bank Name Amount
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Ref: R00167 on 14-FEB-2025 by JEEVITHAACCOUNTS·BANGALORE Page I of I
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WQRL OTRQ N LOGIS TICS INTERNATIONAL PVT LTD
RS Arcade, No.2M- 507, 3r9 Floor,

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Report Critena :
Account Code : 1103010005

..
2nd Main road, Kasturi Nagar, East of NGEF Layout, Subledger : (029610
Bangalo re - 43, India.
To Date : 14-FEB-25
GSTIN : 29AAC CW508 5C1Z7, PAN NO-AA CCW50 85C
Cost Center Code : ALL
CIN NO: U63090 TN2019 PTC131 663.
•l~-:~ -
Outstanding as on 14-FEB-25 COUNTRY : INDIA
Party: 1103010005-C029610
DAHNAY LOGISTICS PRIVATE LIMITED HYDERABAD Document Type : ALL
,. ,.. ...... ,, .. ~~
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1ST FLOOR, NO.999/12, GMN COMPLEX,STH A CROSS, 1ST
-:-::---=- ·- ·~ BLOCK, HRBR LAYOUT,
BABUSA PALYA, BANASW ADI OUTER RING ROAD, BANGAL
: ...
, .,.,.,:---· ! ...
ORE, BENGALURU URBAN.
KARNATAKA.
C,ty : BENGAL URU
Zip : 560043
Dear Sir/Madam:
,,~,:: ..!' • ...;--_. --
Given below are the detail of amounts outstanding against your
name in our books as of 14-FEB-25
Document No. ·..E:Date House/Master/PO/Date ~ar..rat icm..--.- - -::.--~..E-c ~ • .. zyort Name
135-INV- 2.449470 0021D--- TI=FEB-2 5~ - Amount D/C O/S Amount Balance Days
PSLSHAMAA07893 ~ JOB NO:LI-2E f4947000 f-1 HOUSE SHANGHAI
HBL Date: 71351.69 D 71351.69 71351.69 3
NO: PSLSHAMAA07893/KAPTRONICS
PRIVATE LIMITED/ORIGIN: SHANGHAI
MASTER NO. COAU7255856200
Total: 71351.69
o - 30 days - 3 L- 6n days 6L- 90 days 91 - 120 days Over 120 days Unadjusted
71351.69 - o:oo 0.00 ooo-
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-·er
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0.00
Bank Details :
A/C Name : WORLDTRON LOGISTICS INTERNATIONAL PVT LTD
.. ·- This is a computer generate d documen t and does not require any signat~f- ~..!w;c:;~ - :... ·•.:~~- ,;..::.l!lrc
Bank Name: RBL BANK LIMITED
A/C No : 401809201 912
The details of amount outstanding are displayed in INR
- .. '.'\.U!l-.,.,•·--✓ :.t•-A:.,·•.,:.::·:-.~..,..~-~:{Z';;~,.__.. Address : Anand Business Centre, No.105/56,
-.:. 7~.::J?Ni:. GOPATHI NARAYANASWAMI CHETTY ROAD, T NAGAR,CHENNAI,
~:c<:>r.~ TAMIL NADU,600017.
IFSC CODE: RATN0000113
* PDC amount in hand
Cheque No Cheque Date Bank Name Amount
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l Ref: R00167 on 14-FEB-2025 by JEEVITHAACCOUNTS-BANGALORE

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Report Criteria :
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!.OOISJIC~ IMT£.R ... A110H~ P\'1 l10 - t -
WORLDT RON LOGISTI CS INTERNA TIONAL PVT LTD
Account Code : 1103010005
R.S Arcade, No.2M-507, 3rd Floor,
---
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2nd Main road, Kasturi Nagar, East of NGEF Layout, Subledger : C010571
Bangalore - 43, India. To Date : 14-FEB-25
GSTIN: 29AACCW5085C1Z7, PAN NO-AACCW5085C Cost Center Code : ALL
CIN NO: U63090TN 2019PTC1 31663.
-- -!"'~ COUNTRY : INDIA
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Outstanding as on 14-FEB-25
Party : l 103010005-C010571 Document Type : ALL
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SPACE MICRO DEVICES
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GROUND FLOOR, PLOT NO 35, TECHNOCRA TS INDUSTRIAL ESTATE, BALANAGAR .
HYDERABAD , MEDCHAL MALKAJGIRI , TELANGANA , 500037
City : HYDERABAD
Zip : 500037
Ph : 040 29345700
Dear Sir/Madam:
, _ '-:"'- Given below are the detail of amounts outstanding against your name in our books as of 14-FEB-25
:.,..,.f;_Q,1" Document No. - Date House/Master/.PO/ Date
--
.;--:.Narration .;;:_:-:~~ Port Name
RCPTRBLHYD-RPT- Amount D/C O/S Amount Balance Days
01-MAR-24
23494700002 8 HBL Date: 29.00 C -29.00 -29.00 350
135-lNV-2449 47000171 16-DEC-24 HKGMAA2411807 JOB NO:LI-241249470001-1 HOUSE HONGKONG 9521.59
HBL Date: NO: HKGMAA2411807/ORIGIN: HONGKONG D 9521.59 9492.59 60
MASTER NO. A14EX04484
135-INV-2449 47000192- 29-JAN-25 HKGMAA2501020 JOB NO:LI-240149470005-1 HOUSE HONGKONG
HBL Date: NO:HKGMAA2501020/ORIGIN: HONGKONG 26386.63 D 26386.63 35879.22 16
MASTER NO. Al 4EX04820
135-INV-244947000193 - •29-J~N-25 HKGMAA'2501081 JOB NO:LI-240149470004-1 HOUSE ~-
-- ., .. ;:-;~-1·" HONGKONG 16
HBL Date: NO:HKGMAA2501081/ORIGIN: HONGKONG 7090.38 D 7090.38 42969.60
,- , MASTER NO. A14EX04820
135-INV-2449 47000196 ,, ":30-JAN-25 ,::~- HKGMAA2501086 JOB NO:Ll-240149!\70003-1 HOUSC~AC'-
... HBL Date: HONGKONG
55141.65 15
NO:HKGMAA2501086/ORIGIN: HONGKONG 12172.05 D 12172.05
#1• . ._
MASTER NO. Al4EX04820
135-INV-244947Q00205::-_ 10-FEB-25 HKGMAA2501492 JOB NO:LI-240T4 9470007-l HOUSE-
HBL Date: HONGKONG 4
NO:HKGMAA2501492/ORIGIN: HONGKONG 34973.83 D 34973.83 90115.48
MASTER NO. Al4EX05274
135-INV-2449 47000206 .... -10-FEB-25 HKGMAA2501315 JOB NO:ll-240149 470006-1 HOUSE
'----J.-• _, ..1Z" • HBL Date: NO:HKGMAA2501315/ORIGIN: HONGKONG HONGKONG 4
-:r 5478.37 D 5478.37 95593.85
_,_ ...
MASTER NO. A14EX05274
Total: 95593.85
0 - J0·days 31 - 60 days 61 - 9.0 .days 91 - 120 days Over 120 days
86101.26 9521.59 0.00 0.00. ~-.-
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-
Unadjusted
Bank Deta,ls .
• -~·~~=: t.',-- -29.oo
This is a computer generated document and does not require any signature;-- A/C Name : WORLDTRON LOGISTICS INTERNATIONAL PVT LTD
Bank Name: RBL BANK LIMITED
The details of amount outstanding are displayed in INR , . A/C No : 401809201912
Address : Anand Business Centre, No.105/56,
GOPATHI NARAYANASWAMI (HETTY ROAD, T NAGAR,CHENNAI,
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Ref: R00167 on 14-FEB-2025 by JEEVITHAACCOUNTS-BANGALORE

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