STATEMENT OF ACCOUNT DCB BANK

Branch : ANKLESHWAR Customer ID : 100938469

IFSC : DCBL0000045 Customer Name : ZULFIKARALI NASIR SIDHPURA

MICR : Statement Period : 01-06-2022 To 21-12-2022

Branch Address : 124-128 ANMOL PLAZA,1ST Generation Date* : 21-12-2022

FLOOR,GIDC GIDC BUS SWALIA
CHOKI,NEAR HOTEL
DECENT,OPP.BUS DEPOT
ANKALESWAR GUJARAT, BRANCH
PHONE NUMBER: 253883/3884/3885

ZULFIKARALI NASIR SIDHPURA

FLAT NO 201 MOMIN APPARTMENT 2 B/H DECENT

HOTEL PIRAMAN OPP GIDC BUS DEPO

ANKALESWAR 393001

GUJARAT INDIA

DETAILS OF AUTHORISED SIGNATORY/ IES

Customer ID Customer Name PAN/Form 60 Aadhaar Number FATCA* CKYC** CKYC Number**

100938469 ZULFIKARALI NASIR SIDHPURA (PRIMARY) BEXXXXXX5R NOT AVAILABLE YES NO NOT AVAILABLE
* Confirmation for Foreign Accounts Tax Compliance Act(FATCA) / Common Reporting Standards(CRS).
** Centralized KYC.

PORTFOLIO SUMMARY

Operative Accounts Account Number Nominee Lien Lien Amount Opening Balance Closing Balance

DCB ELITE SAVINGS BANK AC - INR 045XXXXXX8692 YES NO NIL 5,616.93 39,535.24

Total 0.00 0.00 0.00

All Amounts are in INR

ACCOUNT DETAILS

Account Number 04512400078692 - DCB ELITE SAVINGS BANK AC (INR) - ZULFIKARALI NASIR SIDHPURA

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 5,616.93

30-06-2022 04512400078692:Int.Pd:01-04-2022 to 30-06-2022 35.00 5,651.93

05-07-2022 BY CASH 25,000.00 30,651.93

05-07-2022 Excess Cash Deposit Charge 32.58 30,619.35

05-07-2022 CGST For Excess Cash Deposit 2.93 30,616.42

05-07-2022 SGST For Excess Cash Deposit 2.93 30,613.49

20-07-2022 POS AVENUE SUPERMARTS LTD BHARUCH IN 199.00 30,414.49

22-07-2022 POS DMART BHARUCH DMART BHARUCH IN 848.00 29,566.49

27-07-2022 POS AVENUE SUPERMARTS LTD BHARUCH IN 360.00 29,206.49

29-07-2022 POS AVENUE SUPERMARTS LTD BHARUCH IN 452.00 28,754.49

02-08-2022 BY CASH 49,000.00 77,754.49

02-08-2022 POS AVENUE SUPERMARTS LTD ANKLESHWAR IN 2,222.87 75,531.62

22-08-2022 POS SMART BAZAAR BHARUCH IN 81.34 75,450.28

22-08-2022 POS RELIANCE RETAIL LTD. - BHARUCH IN 98.20 75,352.08

31-08-2022 POS DMART BHARUCH DMART BHARUCH IN 614.50 74,737.58

DCB Bank Limited
Registered Office:6th Floor,Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai-400013 CIN:L99999MH1995PLC089008
For clarification kindly contact DCB - Customer Care on 022 68997777, 040 68157777 or email [email protected]
Non Resident Indian customers please dial +91-22-61271000 or email [email protected]
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 STATEMENT OF ACCOUNT DCB BANK
03-09-2022 SELF 75 47,000.00 27,737.58

10-09-2022 POS LIFE INSURANCE CORPORA NOIDA IN 12,861.00 14,876.58

12-09-2022 POS DMART BHARUCH DMART BHARUCH IN 428.82 14,447.76

28-09-2022 POS FLIPKART PAYMENTS 01243054000IN 3,616.00 10,831.76

30-09-2022 04512400078692:Int.Pd:01-07-2022 to 30-09-2022 248.00 11,079.76

15-10-2022 POS MEERA TRADERS BHARUCH IN 950.00 10,129.76

15-10-2022 POS SHREE HARI PETROLEUM H BHARUCH IN 320.00 9,809.76

17-10-2022 POS DMART ANKLESHWAR BHARUC H ANKLESHWAR IN 3,107.91 6,701.85

27-10-2022 POS DMART BHARUCH DMART BHARUCH IN 246.00 6,455.85

05-11-2022 BY CASH 40,000.00 46,455.85

05-11-2022 Excess Cash Deposit Charge 53.92 46,401.93

05-11-2022 CGST For Excess Cash Deposit 4.85 46,397.08

05-11-2022 SGST For Excess Cash Deposit 4.85 46,392.23

08-11-2022 POS 3927 DMART BHARUCH BHARUCH IN 1,783.80 44,608.43

13-11-2022 POS DMART BHARUCH DMART BHARUCH IN 790.00 43,818.43

25-11-2022 POS SMART BAZAAR BHARUCH IN 161.46 43,656.97

26-11-2022 POS 3927 DMART BHARUCH BHARUCH IN 354.00 43,302.97

07-12-2022 POS DMART BHARUCH DMART BHARUCH IN 949.10 42,353.87

11-12-2022 POS AVENUE SUPERMARTS LTD ANKLESHWAR IN 1,622.63 40,731.24

17-12-2022 POS 3927 DMART BHARUCH BHARUCH IN 1,196.00 39,535.24

Closing Balance 39,535.24

Total Number of Transactions 29 5

Turnover 80,364.69 1,14,283.00

All Amounts are in INR

GST INVOICE DETAILS

GST Number - (GST NOT REGISTERED FOR THIS ACCOUNT)

Invoice Number Invoice Date HSN/SAC Transaction Taxable GST Amount CGST CGST SGST SGST UGST UGST IGST IGST
Reference Value Rate % Amount Rate % Amount Rate % Amount Rate % Amount

2211050012486535 05-11-2022 9971 M5489 53.92 9.71 9 4.85 9 4.85 0 .00 0 .00

2207050011719833 05-07-2022 9971 M9054 32.58 5.86 9 2.93 9 2.93 0 .00 0 .00

NOMINEE DETAILS

Accounts Customer Name Account Number Nominee Name

DCB ELITE SAVINGS BANK AC ZULFIKARALI NASIR 045XXXXXX8692 NOMINEE NOT REGISTERED FOR PRINTING
SIDHPURA

**END OF STATEMENT**

DCB Bank Limited

Registered Office:6th Floor,Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai-400013 CIN:L99999MH1995PLC089008
For clarification kindly contact DCB - Customer Care on 022 68997777, 040 68157777 or email [email protected]
Non Resident Indian customers please dial +91-22-61271000 or email [email protected]
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