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    CSOAStatement 103769173

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    Hasan Ali
    This document provides a summary of a customer's bank account with DCB Bank. It summarizes the deposits, investments, and loans associated with the account. The primary customer is Gule Riyaz Zehra and the document outlines transactions and balances for two business savings accounts held by this customer from April 2022 to April 2023. Key details include opening and closing balances for the accounts, as well as deposits, withdrawals and transfers between the two accounts over the statement period.

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    © All Rights Reserved
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    CSOAStatement 103769173

    Uploaded by

    Hasan Ali
    50 views4 pages
    This document provides a summary of a customer's bank account with DCB Bank. It summarizes the deposits, investments, and loans associated with the account. The primary customer is Gule Riyaz Zehra and the document outlines transactions and balances for two business savings accounts held by this customer from April 2022 to April 2023. Key details include opening and closing balances for the accounts, as well as deposits, withdrawals and transfers between the two accounts over the statement period.

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    CSOAStatement_103769173

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    This document provides a summary of a customer's bank account with DCB Bank. It summarizes the deposits, investments, and loans associated with the account. The primary customer is Gule Riyaz Zehra and the document outlines transactions and balances for two business savings accounts held by this customer from April 2022 to April 2023. Key details include opening and closing balances for the accounts, as well as deposits, withdrawals and transfers between the two accounts over the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    50 views4 pages

    CSOAStatement 103769173

    Uploaded by

    Hasan Ali
    This document provides a summary of a customer's bank account with DCB Bank. It summarizes the deposits, investments, and loans associated with the account. The primary customer is Gule Riyaz Zehra and the document outlines transactions and balances for two business savings accounts held by this customer from April 2022 to April 2023. Key details include opening and closing balances for the accounts, as well as deposits, withdrawals and transfers between the two accounts over the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK

    Branch : FARIDABAD Customer ID : 103769173

    IFSC : DCBL0000312 Statement Period : 25-04-2022 To 25-04-2023

    MICR : 110072022 Generation Date* : 26-04-2023

    Branch Address : 3 FF,RAMA PALACE PART -


    1,SECTOR - 20 B,AJRONDA CHOWKA,
    FARIDABAD FARIDABAD HARYANA

    GULE RIYAZ ZEHRA Your Account Summary at a Glance INR Equivalent

    W/O SYED MANZER ABBAS ZAIDI HOUSE NO 540 Total Deposits & Investments 83,848.59

    GALI NO 80 SECTOR 23 SANJAY COLONY FARIDABAD Total Borrowings NIL

    FARIDABAD 121005

    HARYANA INDIA

    DETAILS OF AUTHORISED SIGNATORY/ IES

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

    103769173 GULE RIYAZ ZEHRA (PRIMARY) ACXXXXXX9C AVAILABLE NO YES 40020488973583


    * Confirmation for Foreign Accounts Tax Compliance Act(FATCA) / Common Reporting Standards(CRS).
    ** Centralized KYC.

    PORTFOLIO SUMMARY - PRIMARY CUSTOMER

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

    DCB BUSINESS SAVER A/C - INR 312XXXXXX0523 YES NO NIL 25,000.00 25,000.00

    DCB BUSINESS SAVER A/C - INR 312XXXXXX0037 NO NO NIL 24,765.18 58,848.59

    Total 0.00 49,765.18 83,848.59

    Loans and Mortgages Account Number Sanction Limit Opening Balance Closing Balance

    Total NIL NIL

    ACCOUNT DETAILS

    Account Number 31222900000523 - A S ENGINEERS

    Date* Transaction Details Cheque Withdrawals Deposits Balance


    Number

    Opening Balance 25,000.00

    17-06-2022 BY CASH 500.00 25,500.00

    18-06-2022 SWEEP to 31212900000037 from 31222900000523 500.00 25,000.00

    04-08-2022 429018/AXIS BANK/SERVICE BRANCH 2,06,015.00 231,015.00

    05-08-2022 SWEEP to 31212900000037 from 31222900000523 2,06,015.00 25,000.00

    13-09-2022 430939/AXIS BANK/SERVICE BRANCH 3,10,698.00 335,698.00

    14-09-2022 SWEEP to 31212900000037 from 31222900000523 3,10,698.00 25,000.00

    10-10-2022 431089/AXIS BANK/SERVICE BRANCH 2,32,101.00 257,101.00

    11-10-2022 SWEEP to 31212900000037 from 31222900000523 2,32,101.00 25,000.00

    19-11-2022 435281/AXIS BANK/SERVICE BRANCH 3,85,890.00 410,890.00


    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]
    Page 1 of 4
    CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
    21-11-2022 SWEEP to 31212900000037 from 31222900000523 3,85,890.00 25,000.00

    22-02-2023 DT:21-02-2023 REPLACEMENT OF CARD CHARGES 199.00 24,801.00

    22-02-2023 CGST FOR DT:21-02-2023 REPLACEMENT 17.91 24,783.09

    22-02-2023 SGST FOR DT:21-02-2023 REPLACEMENT 17.91 24,765.18

    22-02-2023 SWEEP from: 31212900000037 to: 31222900000523 234.82 25,000.00

    28-02-2023 447457/AXIS BANK/SERVICE BRANCH 2,72,838.00 297,838.00

    01-03-2023 SWEEP to 31212900000037 from 31222900000523 2,72,838.00 25,000.00

    04-03-2023 IMPS:PAY:306318117051/GULE RIYAZ /PUNBXX28411 rupe 1.00 24,999.00

    04-03-2023 NEFT/000010001912/PUNB/Gule Riyaz Zehr 49,999.00 -25,000.00

    04-03-2023 Sweep Trf From: 31212900000037 25,000.00

    04-03-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    08-03-2023 IMPS:PAY:306713154371/GULE RIYAZ /PUNBXX2841imps 46,238.00 -21,238.00

    08-03-2023 Sweep Trf From: 31212900000037 21,238.00

    08-03-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    10-03-2023 IMPS:REC:306919341546/A S ENGINEE/KKBKXX8844KKBKTr 63,382.15 88,382.15

    13-03-2023 SWEEP to 31212900000037 from 31222900000523 63,382.15 25,000.00

    14-03-2023 R K ASSOCIATES CONSU/CLG/CITY UNION BANK LTD. 54 2,360.00 22,640.00

    14-03-2023 SN TECHNO SOLUTIONS/CLG/AXIS BANK LTD 52 3,688.00 18,952.00

    14-03-2023 SWEEP from: 31212900000037 to: 31222900000523 6,048.00 25,000.00

    15-03-2023 RAKHI VASHIST/CLG/AXIS BANK LTD 55 16,000.00 9,000.00

    15-03-2023 SWEEP from: 31212900000037 to: 31222900000523 16,000.00 25,000.00

    15-03-2023 IBIFT/9002955100475 /BBPS /Bill PayDakshin Ha 7,021.00 17,979.00

    16-03-2023 SWEEP from: 31212900000037 to: 31222900000523 7,021.00 25,000.00

    17-03-2023 IMPS:PAY:307615037830/Manzer Ab/ICIC/XX8286/1 rupe 1.00 24,999.00

    17-03-2023 SWEEP from: 31212900000037 to: 31222900000523 1.00 25,000.00

    20-03-2023 AJAY YADAV/CLG/KOTAK MAHINDRA BANK LT 57 17,429.00 7,571.00

    20-03-2023 KULDEEP MOURYA/CLG/KOTAK MAHINDRA BANK LT 58 8,040.00 -469.00

    20-03-2023 NEFT/000010102220/ICIC/Manzer Abbas 10,00,000.00 -1,000,469.00

    20-03-2023 INRTGS:PUNBR52023032012743891/ALIA ENGINEERS 9,00,000.00 -100,469.00

    20-03-2023 NEFT/000010106656/RBIS/Reserve Bank Of 2,724.00 -103,193.00

    20-03-2023 Sweep Trf From: 31212900000037 1,03,193.00

    20-03-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    21-03-2023 GLUBRIT PETRO SPECIA/CLG/HDFC BANK LTD 56 26,869.00 -1,869.00

    21-03-2023 Sweep Trf From: 31212900000037 1,869.00

    21-03-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    22-03-2023 COMPUTER SOLUTION/CLG/HDFC BANK LTD 59 17,700.00 7,300.00

    22-03-2023 SWEEP from: 31212900000037 to: 31222900000523 17,700.00 25,000.00

    22-03-2023 INRTGS:PUNBR52023032212867593/ALIA ENGINEERS 9,00,000.00 925,000.00

    23-03-2023 SWEEP to 31212900000037 from 31222900000523 9,00,000.00 25,000.00

    23-03-2023 NEFT/000010128008/ICIC/Manzer Abbas 18,00,000.00 -1,775,000.00

    23-03-2023 Sweep Trf From: 31212900000037 17,75,000.00

    23-03-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    30-03-2023 INRTGS:PUNBR52023033013205690/ALIA ENGINEERS 9,00,000.00 925,000.00

    30-03-2023 NEFT/000010182622/ICIC/Manzer Abbas 9,00,000.00 25,000.00

    09-04-2023 IBIFT/9002955100399 /PAYTM / 12,183.00 12,817.00

    10-04-2023 SWEEP from: 31212900000037 to: 31222900000523 12,183.00 25,000.00

    13-04-2023 BHARAT INDUSTRIES/CLG/KARNATAKA BANK LTD 53 8,260.00 16,740.00


    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]
    Page 2 of 4
    CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
    13-04-2023 SWEEP from: 31212900000037 to: 31222900000523 8,260.00 25,000.00

    13-04-2023 POS JIOPAY MUMBAI IN 2,824.92 22,175.08

    14-04-2023 SWEEP from: 31212900000037 to: 31222900000523 2,824.92 25,000.00

    15-04-2023 AJAY YADAV/CLG/KOTAK MAHINDRA BANK LT 62 6,561.00 18,439.00

    15-04-2023 GAURAV ENTERPRISES/CLG/ICICI BANK LTD 67 34,338.00 -15,899.00

    15-04-2023 KULDEEP MOURYA/CLG/KOTAK MAHINDRA BANK LT 61 23,839.00 -39,738.00

    15-04-2023 AJAY YADAV/CLG/KOTAK MAHINDRA BANK LT 60 25,428.00 -65,166.00

    15-04-2023 Sweep Trf From: 31212900000037 65,166.00

    15-04-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    17-04-2023 AVDHESH KUMAR/CLG/PUNJAB NATIONAL BANK 68 6,000.00 19,000.00

    17-04-2023 RAKHI VASHIST/CLG/AXIS BANK LTD 63 16,000.00 3,000.00

    17-04-2023 SWEEP from: 31212900000037 to: 31222900000523 22,000.00 25,000.00

    18-04-2023 RATHI HARDWARE AND E/CLG/KOTAK MAHINDRA BANK LT 66 3,601.00 21,399.00

    18-04-2023 SWEEP from: 31212900000037 to: 31222900000523 3,601.00 25,000.00

    18-04-2023 IMPS:PAY:310823371316/Gule Riya/PUNB/XX2841/Friend 96,238.00 -71,238.00

    18-04-2023 SWEEP from: 31212900000037 to: 31222900000523 71,238.00

    19-04-2023 R K ASSOCIATES CONSU/CLG/CITY UNION BANK LTD. 65 2,360.00 -2,360.00

    19-04-2023 Sweep Trf From: 31212900000037 2,360.00

    19-04-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    19-04-2023 NEFT/000010315464/RBIS/Gst 24,836.00 164.00

    20-04-2023 SN TECHNO SOLUTIONS/CLG/AXIS BANK LTD 64 3,688.00 -3,524.00

    20-04-2023 Sweep Trf From: 31212900000037 3,524.00

    20-04-2023 SWEEP from: 31212900000037 to: 31222900000523 25,000.00 25,000.00

    21-04-2023 AMAN CHAMAN PRINTING/CLG/CANARA BANK 69 2,100.00 22,900.00

    21-04-2023 SWEEP from: 31212900000037 to: 31222900000523 2,100.00 25,000.00

    Closing Balance 25,000.00

    Total Number of Transactions 42 39

    Turnover 6,537,985.89 6,537,985.89

    Account Number 31212900000037 - GULE RIYAZ ZEHRA

    Date* Transaction Details Cheque Withdrawals Deposits Balance


    Number

    Opening Balance 24,765.18

    18-06-2022 SWEEP from: 31222900000523 to: 31212900000037 500.00 25,265.18

    30-06-2022 31212900000037:Int.Pd:01-04-2022 to 30-06-2022 153.00 25,418.18

    05-08-2022 SWEEP from: 31222900000523 to: 31212900000037 2,06,015.00 231,433.18

    14-09-2022 SWEEP from: 31222900000523 to: 31212900000037 3,10,698.00 542,131.18

    30-09-2022 31212900000037:Int.Pd:01-07-2022 to 30-09-2022 2,037.00 544,168.18

    11-10-2022 SWEEP from: 31222900000523 to: 31212900000037 2,32,101.00 776,269.18

    21-11-2022 SWEEP from: 31222900000523 to: 31212900000037 3,85,890.00 1,162,159.18

    31-12-2022 31212900000037:Int.Pd:01-10-2022 to 31-12-2022 11,890.00 1,174,049.18

    22-02-2023 SWEEP to 31222900000523 from 31212900000037 234.82 1,173,814.36

    01-03-2023 SWEEP from: 31222900000523 to: 31212900000037 2,72,838.00 1,446,652.36

    04-03-2023 Sweep Trf For POOL Regul 25,000.00 1,421,652.36

    04-03-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 1,396,652.36

    08-03-2023 Sweep Trf For POOL Regul 21,238.00 1,375,414.36

    08-03-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 1,350,414.36


    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]
    Page 3 of 4
    CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
    13-03-2023 SWEEP from: 31222900000523 to: 31212900000037 63,382.15 1,413,796.51

    14-03-2023 SWEEP to 31222900000523 from 31212900000037 6,048.00 1,407,748.51

    15-03-2023 SWEEP to 31222900000523 from 31212900000037 16,000.00 1,391,748.51

    16-03-2023 SWEEP to 31222900000523 from 31212900000037 7,021.00 1,384,727.51

    17-03-2023 SWEEP to 31222900000523 from 31212900000037 1.00 1,384,726.51

    20-03-2023 Sweep Trf For POOL Regul 1,03,193.00 1,281,533.51

    20-03-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 1,256,533.51

    21-03-2023 Sweep Trf For POOL Regul 1,869.00 1,254,664.51

    21-03-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 1,229,664.51

    22-03-2023 SWEEP to 31222900000523 from 31212900000037 17,700.00 1,211,964.51

    23-03-2023 SWEEP from: 31222900000523 to: 31212900000037 9,00,000.00 2,111,964.51

    23-03-2023 Sweep Trf For POOL Regul 17,75,000.00 336,964.51

    23-03-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 311,964.51

    31-03-2023 31212900000037:Int.Pd:01-01-2023 to 31-03-2023 15,141.00 327,105.51

    10-04-2023 SWEEP to 31222900000523 from 31212900000037 12,183.00 314,922.51

    13-04-2023 SWEEP to 31222900000523 from 31212900000037 8,260.00 306,662.51

    14-04-2023 SWEEP to 31222900000523 from 31212900000037 2,824.92 303,837.59

    15-04-2023 Sweep Trf For POOL Regul 65,166.00 238,671.59

    15-04-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 213,671.59

    17-04-2023 SWEEP to 31222900000523 from 31212900000037 22,000.00 191,671.59

    18-04-2023 SWEEP to 31222900000523 from 31212900000037 3,601.00 188,070.59

    18-04-2023 SWEEP to 31222900000523 from 31212900000037 71,238.00 116,832.59

    19-04-2023 Sweep Trf For POOL Regul 2,360.00 114,472.59

    19-04-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 89,472.59

    20-04-2023 Sweep Trf For POOL Regul 3,524.00 85,948.59

    20-04-2023 SWEEP to 31222900000523 from 31212900000037 25,000.00 60,948.59

    21-04-2023 SWEEP to 31222900000523 from 31212900000037 2,100.00 58,848.59

    Closing Balance 58,848.59

    Total Number of Transactions 29 12

    Turnover 2,366,561.74 2,400,645.15

    TDS DETAILS

    Date of Payment/Credit Account Number Interest Amount Paid / Credited TDS Total Tax Deposited

    Total NIL NIL NIL

    NOMINEE DETAILS

    Accounts Customer Name Account Number Nominee Name

    DCB BUSINESS SAVER A/C GULE RIYAZ ZEHRA 312XXXXXX0037 NOMINEE NOT AVAILABLE

    DCB BUSINESS SAVER A/C A S ENGINEERS 312XXXXXX0523 NOMINEE NOT REGISTERED FOR PRINTING

    **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]
    Page 4 of 4

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