Accountholder Name : MR.

ASHUTOSH DIGAMBARDAS PATEL

Home Branch : AURANGABAD ( 0104 )
Customer Address : ROW HOUSE NO B 5 MEADOWS Home Branch Address : GR FLOOR, N - 3,
UPTOWN NEAR D MART SHAHNOORWADI PLOT NO 303, CIDCO
NA NA
AURANGABAD - 431009 AURANGABAD - 431001
MAHARASHTRA MAHARASHTRA
INDIA INDIA

Phone : +91(0)9822367359 IFSC/RTGS/NEFT Code : RATN0000104

Email Id : PRAMUKHASSOCIATES@GMAIL.COM
Joint Holder1 : MICR Code : 431176002
Joint Holder2 : ECS A/c No. : 309822367359
Nomination : JAYSHRI ASHUTOSH PATEL Sanction Limit : 0.00
CIF ID : 102701715 Drawing Power : 0.00
A/c Currency : INR Branch Timings : 10:00 AM TO 4:00 PM (MON - SAT)
A/c Open Date : 05-Oct-2020
A/c Type : RBL RISE SAVINGS ACCOUNT Call Center : +91-22-61156300
A/c Status : ACTIVE Branch Phone Num : +91-240-2484422/4433

Statement Of Transactions In Savings Account No. 309822367359

Period : 01-04-2021 to 31-03-2022

DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
B/F 5,771,042.00Cr

30-Jun-2021 Consolidated Interest Payment 30-Jun-2021 90,912.00 5,861,954.00Cr

30-Sep-2021 Consolidated Interest Payment 30-Sep-2021 90,658.00 5,952,612.00Cr

01-Dec-2021 NEFT/000214638256/HDFC/ASMOC 2 01-Dec-2021 148,000.00 5,804,612.00Cr

COLLECTION AC
01-Dec-2021 SELF 3 01-Dec-2021 40,000.00 5,764,612.00Cr

01-Dec-2021 133523056005-IMPS MBR ASHUTOSH 01-Dec-2021 45,000.00 5,719,612.00Cr

PA
09-Dec-2021 134318009444-IMPS MBR ATUL 09-Dec-2021 25,000.00 5,694,612.00Cr
ONKAR
10-Dec-2021 134408040036-IMPS MBR ATUL 10-Dec-2021 17,500.00 5,677,112.00Cr
ONKAR
22-Dec-2021 SELF 4 22-Dec-2021 60,000.00 5,617,112.00Cr

24-Dec-2021 135812001998-IMPS MBR ASHUTOSH 24-Dec-2021 50,000.00 5,567,112.00Cr

PA
31-Dec-2021 Consolidated Interest Payment 31-Dec-2021 88,072.00 5,655,184.00Cr

03-Jan-2022 RTGS/RATNH22003297718/SOHINI 5 03-Jan-2022 200,000.00 5,455,184.00Cr

KAMLESH PATEL
04-Jan-2022 200420083021-IMPS MBR ASHUTOSH 04-Jan-2022 50,000.00 5,405,184.00Cr
PA
06-Jan-2022 RTGS/RATNH22006100937/SOHINI 6 06-Jan-2022 400,000.00 5,005,184.00Cr
KAMLESH PATEL
12-Jan-2022 SELF 10 12-Jan-2022 10,000.00 4,995,184.00Cr

17-Jan-2022 J WING KASLIWAD MARVEL WEST CO 8 17-Jan-2022 15,000.00 4,980,184.00Cr

17-Jan-2022 KASLIWAL MARVEL WEST COOP HSG 7 17-Jan-2022 7,997.00 4,972,187.00Cr

17-Jan-2022 KASLIWAL MARVEL WEST 9 17-Jan-2022 7,000.00 4,965,187.00Cr

19-Jan-2022 201909010915-IMPS MBR ATUL 19-Jan-2022 17,500.00 4,947,687.00Cr

ONKAR
20-Jan-2022 RTGS/SBINH22020881380/SHUBHAM 20-Jan-2022 400,000.00 5,347,687.00Cr
KAMLESH PATEL/SBIN/0
23-Jan-2022 202321001059-IMPS MBR ATUL 23-Jan-2022 2,200.00 5,345,487.00Cr
ONKAR
31-Jan-2022 203116034977-IMPS MBR ASHUTOSH 31-Jan-2022 50,000.00 5,295,487.00Cr
PA
14-Feb-2022 204509011394-IMPS MBR ASHUTOSH 14-Feb-2022 50,000.00 5,245,487.00Cr
PA
19-Feb-2022 205020039129-IMPS MBR JAYSHRI 19-Feb-2022 25,000.00 5,220,487.00Cr
ASH

Page Total : 1,220,197.00 669,642.00 5,220,487.00Cr

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 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
20-Feb-2022 205120032196-IMPS MBR JAYSHRI 20-Feb-2022 75,000.00 5,145,487.00Cr
ASH
20-Feb-2022 205121002409-IMPS MBR JAYSHRI 20-Feb-2022 7,000.00 5,138,487.00Cr
ASH
21-Feb-2022 SELF 11 21-Feb-2022 20,000.00 5,118,487.00Cr

27-Feb-2022 205813029998-IMPS MBR JAYSHRI 27-Feb-2022 50,000.00 5,068,487.00Cr

ASH
02-Mar-2022 NEFT/000233434172/HDFC/ASMSOC 12 02-Mar-2022 148,000.00 4,920,487.00Cr
COLLECTION AC
04-Mar-2022 206311045674-IMPS MBR ASHUTOSH 04-Mar-2022 50,000.00 4,870,487.00Cr
PA
07-Mar-2022 206622023610-IMPS MBR JAYSHRI 07-Mar-2022 20,000.00 4,850,487.00Cr
ASH
09-Mar-2022 IMPS 206812063944 FROM CAMS 09-Mar-2022 1.00 4,850,488.00Cr

10-Mar-2022 SUNDARAM MID CAP FUND 14 10-Mar-2022 180,000.00 4,670,488.00Cr

10-Mar-2022 AXIS FOCUSED 25 FUND 15 10-Mar-2022 165,000.00 4,505,488.00Cr

11-Mar-2022 HDFC TOP 100 FUND 16 11-Mar-2022 165,000.00 4,340,488.00Cr

31-Mar-2022 Consolidated Interest Payment 31-Mar-2022 74,989.00 4,415,477.00Cr

Page Total : 880,000.00 74,990.00 4,415,477.00Cr

Grand Total : 2,100,197.00 744,632.00 4,415,477.00Cr

Statement Summary

Opening Bal : 5,771,042.00Cr Count Of Debit : 29

Closing Bal : 4,415,477.00Cr Count Of Credit : 6

Eff Avail Bal: 3,400,732.00 Unclr Bal : 0.00 Lien Amt : 0.00 Pend Service Chgs: 0.00

( As On : 05-07-2022 10:42:32 )

Printing Details : 33659 : 0104 : 05-07-2022 10:42:32

We are committed to provide products and services of highest standards. However, at any point of time should you feel we have not met your expectation you may reach
us using any of the following options :
* Contact our 24X7 contact centre @ +91-22-61156300
* Visit any of your nearest RBL Bank branch
* Write to us null
* Visit our website www.rblbank.com to refer to our Grievance Redressal

This document should not be considered as an Invoice as per GST legislation. GST compliant invoice will be issued separately as per statutory timeline.

In the event that you do not receive any response within one month from the date of your complaint,or if you are dissatisfied with the response given,you may write to the
Banking Ombudsman for an independent review. Please visit "http://bankingombudsman.rbi.org.in" for further information on Banking Ombudsman.

This is system generated report and does not require signature and stamp.Any discrepancy in the statement should
be brought to the notice of RBL Bank Limited within one month from date of statement.

****END OF STATEMENT****

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