Drashti Dharmeshkumar Patel Period 01-Apr-22 to 31-Mar-23

7 Flr Trade Center Currency Indian Rupees

Stadium Road Navrangpura Home Branch Ahmedabad - Ashram Road
Navrangpura Nominee Registered Yes
AHMEDABAD 380015
GUJARAT
INDIA
CRN No. 505365845 /act
Account No. 0545243016

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-22 OPENING BALANCE ... 90,420.10 90,420.10 (Cr)
07-Apr-22 Salary Transfer Mar 2022 60263 16,142.00 106,562.10 (Cr)
07-May-22 Salary Transfer Apr 2022 60263 15,597.00 122,159.10 (Cr)
07-Jun-22 Salary Transfer May 2022 63045 16,142.00 138,301.10 (Cr)
30-Jun-22 Int.Pd:0545243016:01-04-2022 to 30-06-2022 1,040.00 139,341.10 (Cr)
07-Jul-22 Salary Transfer June 2022 169697 16,142.00 155,483.10 (Cr)
18-Jul-22 SentIMPS219920939559drashti IMPS-219920939560 1,000.00 154,483.10 (Cr)
dh/PYTMX4100/PAYTM
01-Aug-22 Chrg: IMPS Transaction Dated On 18-Jul-2022 TBMS-1000489962 5.90 154,477.20 (Cr)
06-Aug-22 Salary Transfer July 2022 60263 16,142.00 170,619.20 (Cr)
07-Sep-22 Salary Transfer Aug 2022 60263 16,142.00 186,761.20 (Cr)
24-Sep-22 ATL/4188/504644/NARANPURA 4204 3,000.00 183,761.20 (Cr)
BRANCHAHMEDA240922/10:10
30-Sep-22 Int.Pd:0545243016:01-07-2022 to 30-09-2022 1,477.00 185,238.20 (Cr)
07-Oct-22 Salary Transfer Sep 2022 60263 16,142.00 201,380.20 (Cr)
22-Oct-22 PCD/4188/VISHESH 229510030020 2,250.00 199,130.20 (Cr)
DISTRIBUTORS/AHMEDABA221022/15:49
07-Nov-22 Salary Transfer Oct 2022 63045 16,669.00 215,799.20 (Cr)
07-Dec-22 Salary Transfer Nov 2022 63045 20,034.00 235,833.20 (Cr)
19-Dec-22 ATL/4188/504594/INDUSIND BANK 235317014323 2,000.00 233,833.20 (Cr)
LIMITEDA191222/17:16
27-Dec-22 FD BOOKED/0547027362/DRASHTI 60,000.00 173,833.20 (Cr)
DHARMESHKUMAR PATEL
27-Dec-22 FD BOOKED/0547027379/DRASHTI 60,000.00 113,833.20 (Cr)
DHARMESHKUMAR PATEL
27-Dec-22 FD BOOKED/0547027454/DRASHTI PATEL 60,000.00 53,833.20 (Cr)
27-Dec-22 RD BOOKED/0547027461/DRASHTI PATEL 12,000.00 41,833.20 (Cr)
27-Dec-22 RD BOOKED/0547027478/DRASHTI PATEL 3,000.00 38,833.20 (Cr)
27-Dec-22 FD BOOKED/0547027836/DRASHTI PATEL 30,000.00 8,833.20 (Cr)
31-Dec-22 Int.Pd:0545243016:01-10-2022 to 31-12-2022 1,778.00 10,611.20 (Cr)
02-Jan-23 PCD/4188/IOCL SERVICES 300210537850 250.00 10,361.20 (Cr)
AUTO/AHMEDABAD020123/15:38
02-Jan-23 ATL/4188/811168/NARANPURAAHMEDABADGJI 300216657188 2,500.00 7,861.20 (Cr)
N020123/16:19
03-Jan-23 PCD/4188/AXELIA SOLUTIONS 300321515203 270.75 7,590.45 (Cr)
Mumba/Mumbai030123/21:02
06-Jan-23 Visa-Refund/030123/3005/AXELIA SOLUTIONS 300571515474 270.75 7,861.20 (Cr)
Mumba
07-Jan-23 IFT-MANSUKH SECURITIES AND FCM-2301072W1KTO 20,034.00 27,895.20 (Cr)
FI-FCM-2301072W1KTO
07-Jan-23 PCD/4188/RAZ*La Pinoz 300716675387 265.13 27,630.07 (Cr)
Pizza/Ahmedabad070123/22:15

Contd.
09-Jan-23 PCD/4188/WESTSIDE UNIT OF 300916417757 1,398.00 26,232.07 (Cr)
TRENT/AHMEDA090123/21:47
26-Jan-23 PCD/4188/Paytm_Flipkart/0012047707260123/21:26 302615199715 315.00 25,917.07 (Cr)
28-Jan-23 MB:From Acct 0545243016 to RD 0547027461 12,000.00 13,917.07 (Cr)
28-Jan-23 MB:From Acct 0545243016 to RD 0547027478 3,000.00 10,917.07 (Cr)
07-Feb-23 PCD/4188/Paytm_PaytmAddMoney/1204770770702 303702619332 2,000.00 8,917.07 (Cr)
23/07:54
07-Feb-23 Salary Transfer Jan 2023 169697 20,034.00 28,951.07 (Cr)
11-Feb-23 PCD/4188/PAYTM PAYMENTS 304209130415 2,000.00 26,951.07 (Cr)
SERVICE/NOIDA110223/15:24
20-Feb-23 PCD/4188/PAYTM PAYMENTS 305116087227 719.00 26,232.07 (Cr)
SERVICE/NOIDA200223/21:58
23-Feb-23 MB:From Acct 0545243016 to RD 0547027461 12,000.00 14,232.07 (Cr)
23-Feb-23 MB:From Acct 0545243016 to RD 0547027478 3,000.00 11,232.07 (Cr)
24-Feb-23 PCD/4188/PAYTM WALLET/NOIDA240223/18:50 305513654148 1,000.00 10,232.07 (Cr)
25-Feb-23 PCD/4188/LAAJAWAB/AHMEDABAD250223/19:16 305613413019 680.00 9,552.07 (Cr)
28-Feb-23 PCD/4188/Paytm_PaytmAddMoney/1204770772802 305910520669 500.00 9,052.07 (Cr)
23/15:52
04-Mar-23 PCD/4188/ORAWAY/AHMEDABAD040323/18:11 306312781424 1,790.00 7,262.07 (Cr)
05-Mar-23 PCD/4188/SHOPPERS STOP 306415520843 1,499.00 5,763.07 (Cr)
LTD/AHMEDABAD050323/21:04
08-Mar-23 Salary Transfer Feb 23 182363 20,034.00 25,797.07 (Cr)
09-Mar-23 PCD/4188/NEW FREEZE 306810952163 273.00 25,524.07 (Cr)
LAND/AHMEDABAD090323/15:47
10-Mar-23 PCD/4188/PAYTM PAYMENTS 306917077882 900.00 24,624.07 (Cr)
SERVICE/NOIDA100323/22:37
12-Mar-23 PCD/4188/SWIGGY 307115976038 984.00 23,640.07 (Cr)
DINEOUT/9876543210120323/20:51
18-Mar-23 PCD/4188/Paytm_PaytmAddMoney/1204770771803 307605168241 1,000.00 22,640.07 (Cr)
23/10:37
20-Mar-23 PCD/4188/GRAND DINNER BELL 307914030670 651.00 21,989.07 (Cr)
REST/AURAHM200323/20:06
23-Mar-23 MB:From Acct 0545243016 to RD 0547027461 12,000.00 9,989.07 (Cr)
23-Mar-23 MB:From Acct 0545243016 to RD 0547027478 3,000.00 6,989.07 (Cr)
26-Mar-23 PCD/4188/PAYTM PAYMENTS 308514117897 1,000.00 5,989.07 (Cr)
SERVICE/NOIDA260323/20:08
31-Mar-23 Int.Pd:0545243016:01-01-2023 to 31-03-2023 160.00 6,149.07 (Cr)

A1
Statement Summary

Opening Balance 90,420.10(Cr)

Total Withdrawal Amount 37 No. of Transactions 298,250.78(Dr)
Total Deposit Amount 17 No. of Transactions 213,979.75(Cr)
Closing Balance 6,149.07(Cr)
Sweep TD Balance 0.00(Cr)
 Drashti Dharmeshkumar Patel Period 01-Apr-22 to 31-Mar-23
CRN No. 505365845 Home Branch Ahmedabad - Ashram Road

Summary Statement of Standalone Term Deposit(s) as on 31-Mar-23 Currency Indian Rupees

Original Booking Interest Rate Opening Closing Maturity Maturity

TD No.
Principal Date (% p.a.) Balance Balance Instruction Date
0547027362 60,000.00 27-Dec-22 7 0.00 61,036.00 Renew Principal and Int 21-Jan-24
0547027379 60,000.00 27-Dec-22 7 0.00 61,036.00 Renew Principal and Int 21-Jan-24
0547027836 30,000.00 27-Dec-22 7 0.00 30,518.00 Renew Principal and Int 21-Jan-24
0547027454 60,000.00 27-Dec-22 7 0.00 61,036.00 Renew Principal and Int 21-Jan-24
Total 0.00 213,626.00
gap

Detailed Statement of Term Deposit(s)

TD No. 0547027362 TD Branch AHMEDABAD - ASHRAM ROAD Currency INDIAN RUPEES

Nomination Registered :Yes Deposit Type Reinvestment
Date Narration Value Date Int Payout Debits Credits Balance
01-Apr-22 Opening Balance 01-Apr-22 0.00 0.00 0.00
27-Dec-22 Tran. For Principal Amt 27-Dec-22 0.00 60,000.00 60,000.00
27-Mar-23 TD Int:1036.00 and TAX:0.00.-0547027362 27-Mar-23 0.00 1,036.00 61,036.00
31-Mar-23 Closing Balance 31-Mar-23 0.00 0.00 61,036.00

TD No. 0547027379 TD Branch AHMEDABAD - ASHRAM ROAD Currency INDIAN RUPEES

Nomination Registered :Yes Deposit Type Reinvestment
Date Narration Value Date Int Payout Debits Credits Balance
01-Apr-22 Opening Balance 01-Apr-22 0.00 0.00 0.00
27-Dec-22 Tran. For Principal Amt 27-Dec-22 0.00 60,000.00 60,000.00
27-Mar-23 TD Int:1036.00 and TAX:0.00.-0547027379 27-Mar-23 0.00 1,036.00 61,036.00
31-Mar-23 Closing Balance 31-Mar-23 0.00 0.00 61,036.00

TD No. 0547027454 TD Branch AHMEDABAD - ASHRAM ROAD Currency INDIAN RUPEES

Nomination Registered :Yes Deposit Type Reinvestment
Date Narration Value Date Int Payout Debits Credits Balance
01-Apr-22 Opening Balance 01-Apr-22 0.00 0.00 0.00
27-Dec-22 Tran. For Principal Amt 27-Dec-22 0.00 60,000.00 60,000.00
27-Mar-23 TD Int:1036.00 and TAX:0.00.-0547027454 27-Mar-23 0.00 1,036.00 61,036.00
31-Mar-23 Closing Balance 31-Mar-23 0.00 0.00 61,036.00

TD No. 0547027836 TD Branch AHMEDABAD - ASHRAM ROAD Currency INDIAN RUPEES

Nomination Registered :Yes Trupti Dharmeshkumar Patel Deposit Type Reinvestment
Date Narration Value Date Int Payout Debits Credits Balance
01-Apr-22 Opening Balance 01-Apr-22 0.00 0.00 0.00
27-Dec-22 Tran. For Principal Amt 27-Dec-22 0.00 30,000.00 30,000.00
27-Mar-23 TD Int:518.00 and TAX:0.00.-0547027836 27-Mar-23 0.00 518.00 30,518.00
31-Mar-23 Closing Balance 31-Mar-23 0.00 0.00 30,518.00

Summary of Interest and Tax Deducted at Source for the Period 01-Apr-22 to 31-Mar-23

Accrued Int Net Int Paid

TD No. Currency Code Accrued Int Tax Deducted Interest Payout
As on / Credited
0547027362 INR 58.52 31-Mar-23 1,036.00 0.00 Reinvest
0547027379 INR 58.52 31-Mar-23 1,036.00 0.00 Reinvest
Contd.
0547027454 INR 58.52 31-Mar-23 1,036.00 0.00 Reinvest
0547027836 INR 29.26 31-Mar-23 518.00 0.00 Reinvest
 Drashti Dharmeshkumar Patel Period 01-Apr-22 to 31-Mar-23
CRN No. 505365845 Home Branch Ahmedabad - Ashram Road

Summary Statement of Recurring Deposit(s) as on 31-Mar-23 Currency Indian Rupees

Installment Booking Interest Rate Tenure Opening Closing Maturity

RD No. Maturity Amount
Amount Date (% p.a.) (Months) Balance Balance Date
0547027478 3,000.00 27-Dec-22 7 15 0.00 12,105.00 47,145.00 27-Mar-24
0547027461 12,000.00 27-Dec-22 7 15 0.00 48,419.00 188,582.00 27-Mar-24
Total 0.00 60,524.00

Detailed Statement of Recurring Deposit(s)

RD No. 0547027461 Branch AHMEDABAD - ASHRAM ROAD Currency INDIAN RUPEES

Nomination Registered : Yes Deposit Type Rd

Date Narration Value Date Int payout Debits Credits Balance

01-Apr-22 Opening Balance 01-Apr-22 0.00
27-Dec-22 Tran. For Principal Amt 27-Dec-22 12,000.00 12,000.00
28-Jan-23 MB:From Acct 0545243016 to RD 0547027461 28-Jan-23 12,000.00 24,000.00
23-Feb-23 MB:From Acct 0545243016 to RD 0547027461 23-Feb-23 12,000.00 36,000.00
23-Mar-23 MB:From Acct 0545243016 to RD 0547027461 23-Mar-23 12,000.00 48,000.00
27-Mar-23 RD Int:419.00 and TAX:0.00.-0547027461 27-Mar-23 419.00 48,419.00
31-Mar-23 Closing Balance 31-Mar-23 48,419.00

RD No. 0547027478 Branch AHMEDABAD - ASHRAM ROAD Currency INDIAN RUPEES

Nomination Registered : Yes Trupti Deposit Type Rd

Date Narration Value Date Int payout Debits Credits Balance

01-Apr-22 Opening Balance 01-Apr-22 0.00
27-Dec-22 Tran. For Principal Amt 27-Dec-22 3,000.00 3,000.00
28-Jan-23 MB:From Acct 0545243016 to RD 0547027478 28-Jan-23 3,000.00 6,000.00
23-Feb-23 MB:From Acct 0545243016 to RD 0547027478 23-Feb-23 3,000.00 9,000.00
23-Mar-23 MB:From Acct 0545243016 to RD 0547027478 23-Mar-23 3,000.00 12,000.00
27-Mar-23 RD Int:105.00 and TAX:0.00.-0547027478 27-Mar-23 105.00 12,105.00
31-Mar-23 Closing Balance 31-Mar-23 12,105.00

Summary of Interest for the Period 01-Apr-22 to 31-Mar-23

Accured Int Net Int Paid

RD No. Currency Code Accured Int Penalty
As on / Credited
0547027461 INR 45.29 31-Mar-23 0.00 419.00
0547027478 INR 11.32 31-Mar-23 0.00 105.00
To, Date : 08-Apr-2023
CRN : 505365845
MISS DRASHTI PATEL
7 FLR TRADE CENTER
STADIUM ROAD NAVRANGPURA
NAVRANGPURA
AHMEDABAD-380015
GUJARAT, INDIA

Dear MISS DRASHTI PATEL,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

AHMEDABAD - ASHRAM ROAD 0547027478 INR Recurring Deposit CR 12,105.00
AHMEDABAD - ASHRAM ROAD 0547027461 INR Recurring Deposit CR 48,419.00
AHMEDABAD - ASHRAM ROAD 0547027379 INR Term Deposit CR 61,036.00
AHMEDABAD - ASHRAM ROAD 0547027362 INR Term Deposit CR 61,036.00
AHMEDABAD - ASHRAM ROAD 0547027836 INR Term Deposit CR 30,518.00
AHMEDABAD - ASHRAM ROAD 0547027454 INR Term Deposit CR 61,036.00
AHMEDABAD - ASHRAM ROAD 0545243016 INR SAVINGS CR 6,149.07

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.
MISS DRASHTI DHARMESHKUMAR PATEL Date : 08-Apr-2023
7 FLR TRADE CENTER Period : 01-Apr-2022 to 31-Mar-2023
STADIUM ROAD NAVRANGPURA CRN No : 505365845
NAVRANGPURA Currency : INR
AHMEDABAD-380015 Branch : AHMEDABAD - ASHRAM ROAD
GUJARAT,INDIA Nominee Registered :Y
Nominee Name : TRUPTI DHARMESHKUMAR PATEL

Dear MISS DRASHTI DHARMESHKUMAR PATEL,

Sub : CASA Interest Certificate.

To, Date : 09-Apr-2023
MISS DRASHTI DHARMESHKUMAR PATEL Period : 01-Apr-2022 to 31-Mar-2023
7 FLR TRADE CENTER PAN No : DDUPP2542C
STADIUM ROAD NAVRANGPURA CRN No : 505365845
NAVRANGPURA
AHMEDABAD-380015
GUJARAT,INDIA

Payment
Branch Name TD Number Deposit Type CCY Gross Interest TDS Net Interest
Type
AHMEDABAD - ASHRAM ROAD 0547027454 Reinvestment INR 58.00 0.00 58.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027461 Rd INR 419.00 0.00 419.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027478 Rd INR 11.00 0.00 11.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027362 Reinvestment INR 1,036.00 0.00 1,036.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027379 Reinvestment INR 58.00 0.00 58.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027836 Reinvestment INR 29.00 0.00 29.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027379 Reinvestment INR 1,036.00 0.00 1,036.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027461 Rd INR 45.00 0.00 45.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027836 Reinvestment INR 518.00 0.00 518.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027362 Reinvestment INR 58.00 0.00 58.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027454 Reinvestment INR 1,036.00 0.00 1,036.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027478 Rd INR 105.00 0.00 105.00 Paid
Total 4,409.00 0.00 4,409.00
Note-
In line with the CBDT Circular 03/2011 dated 13-05-2011 regarding issuance of TDS Certificate in Form no. 16A downloaded from
TIN Website and option to authenticate the same by way of digital signature-Circular under section 119 of the Income-tax Act
1961.

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best services at all times and look forword to long and mutually beneficial relationship.
 End of Statement
This is system generated report and does not require signature & stamp.
 One View Tax Statement

Drashti Dharmeshkumar Patel Date As On 31-Mar-23

7 Flr Trade Center 505365845
CRN
Stadium Road Navrangpura
Navrangpura PAN DDUPP2542C
Ahmedabad 380015
Gujarat
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 6,149.07
Term Deposit (s) Standalone Debt 213,626.00
Recurring Deposit (s) Standalone Debt 60,524.00
Total Deposits 280,299.07
Grand Total Assets INR 280,299.07
Net Worth INR 280,299.07
2

1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested

2. Net worth is calculated only for INR currencies

DRASHTI DHARMESHKUMAR PATEL Period 01-Apr-22 to 31-Mar-23
CRN 505365845 PAN DDUPP2542C

Term Deposit / Recurring Deposit Interest Certificate

Deposit Payment
Branch Name TD Number CCY Gross Interest TDS Net Interest
Type Type
AHMEDABAD - ASHRAM ROAD 0547027454 Reinvestment INR 58.00 0.00 58.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027461 Rd INR 419.00 0.00 419.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027478 Rd INR 11.00 0.00 11.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027362 Reinvestment INR 1,036.00 0.00 1,036.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027461 Rd INR 45.00 0.00 45.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027836 Reinvestment INR 518.00 0.00 518.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027379 Reinvestment INR 58.00 0.00 58.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027362 Reinvestment INR 58.00 0.00 58.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027836 Reinvestment INR 29.00 0.00 29.00 Accrued
AHMEDABAD - ASHRAM ROAD 0547027379 Reinvestment INR 1,036.00 0.00 1,036.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027478 Rd INR 105.00 0.00 105.00 Paid
AHMEDABAD - ASHRAM ROAD 0547027454 Reinvestment INR 1,036.00 0.00 1,036.00 Paid

Total 4,409.00 0.00 4,409.00

DRASHTI DHARMESHKUMAR PATEL Period 01-Apr-22 to 31-Mar-23
CRN 505365845 PAN DDUPP2542C

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

0545243016 4,455.00

Total 4,455.00

End of Statement

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Thu Mar 28 22:32:17 IST 2024