Jawzi Imtiyaz Hodekar Period 01-Apr-19 to 31-Mar-20

3849 Akbari Manzil Khadap Currency Indian Rupees

Mohalla Mirkarwada Home Branch Ratnagiri
. Nominee Registered Yes
RATNAGIRI 415612 Nominee Name MRS AISHA JAWZI HODEKAR
MAHARASHTRA
INDIA
CRN No. 205578609
Account No. 0512140348

Statement of Banking Account

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

01-Apr-19 OPENING BALANCE ... 45,890.53 45,890.53 (Cr)
09-Apr-19 CASH WITHDRAWAL BY AFFAN ZAMIR 12 30,000.00 15,890.53 (Cr)
HODEKAR AT RATNAGIR
10-Apr-19 CASH WITHDRAWAL BY AFFAN ZAMEER 13 15,000.00 890.53 (Cr)
HODEKAR AT RATNAGI
10-Apr-19 ECSICR-HP678872 280800 197.31 1,087.84 (Cr)
0504AB-SBI-1354037156 ABPS
14-May-19 NEFT NRE REM ASAD SAYYED HODEKAR NEFTINW-0155030158 19,720.00 20,807.84 (Cr)
FFXP19134000260
14-May-19 ATW/6198/Maruti Mandir 913408119920 5,000.00 15,807.84 (Cr)
CircleRatnagiri140519/14:19
14-May-19 ATW/6198/Maruti Mandir 913408119922 5,000.00 10,807.84 (Cr)
CircleRatnagiri140519/14:20
14-May-19 ATW/6198/Maruti Mandir 913408119924 5,000.00 5,807.84 (Cr)
CircleRatnagiri140519/14:21
14-May-19 ATW/6198/Maruti Mandir 913408119928 3,000.00 2,807.84 (Cr)
CircleRatnagiri140519/14:23
14-May-19 ATW/6198/Maruti Mandir 913408119930 1,700.00 1,107.84 (Cr)
CircleRatnagiri140519/14:24
20-May-19 ECSICR-HP678872 324463 203.02 1,310.86 (Cr)
1605AB-SBI-1395610085 ABPS
11-Jun-19 NEFT NRE REM ASAD SAYYED HODEKAR NEFTINW-0159145453 25,000.00 26,310.86 (Cr)
FFXP19162006807
11-Jun-19 BY CLG INST 360327:RATNAGIRI AT RATNAGIRI 26,498.00 52,808.86 (Cr)
14-Jun-19 ECSICR-HP678872 352071 226.79 53,035.65 (Cr)
1006AB-SBI-1420749232 ABPS
14-Jun-19 ATW/6198/Maruti Mandir 916516134329 10,000.00 43,035.65 (Cr)
CircleRatnagiri140619/22:19
14-Jun-19 ATW/6198/Maruti Mandir 916516134331 10,000.00 33,035.65 (Cr)
CircleRatnagiri140619/22:20
14-Jun-19 ATW/6198/Maruti Mandir 916516134334 6,000.00 27,035.65 (Cr)
CircleRatnagiri140619/22:21
17-Jun-19 ATW/6198/Maruti Mandir 916814135591 3,000.00 24,035.65 (Cr)
CircleRatnagiri170619/20:14
18-Jun-19 ATW/6198/Maruti Mandir 916917136008 100.00 23,935.65 (Cr)
CircleRatnagiri180619/23:04
30-Jun-19 Int.Pd:0512140348:01-04-2019 to 30-06-2019 127.00 24,062.65 (Cr)
10-Jul-19 ATW/6198/Maruti Mandir 919107144258 20,000.00 4,062.65 (Cr)
CircleRatnagiri100719/13:01
15-Jul-19 ECSICR-HP678872 386180 126.93 4,189.58 (Cr)
1007AB-SBI-1451550063 ABPS
29-Jul-19 ECSICR-HP678872 401577 126.93 4,316.51 (Cr)
2407AB-SBI-1465776663 ABPS
02-Aug-19 ATW/6198/Maruti Mandir 921410153359 2,000.00 2,316.51 (Cr)
CircleRatnagiri020819/16:19

Contd.
14-Aug-19 ATW/6198/Maruti Mandir 922609159306 2,000.00 316.51 (Cr)
CircleRatnagiri140819/14:41
30-Aug-19 ECSICR-HP678872 438505 34.05 350.56 (Cr)
2808AB-SBI-1499476433 ABPS
03-Sep-19 ECSICR-HP678872 442385 34.05 384.61 (Cr)
3008AB-SBI-1511708838 ABPS
17-Sep-19 ECSICR-HP678872 459125 38.62 423.23 (Cr)
1209AB-SBI-1524315408 ABPS
30-Sep-19 Int.Pd:0512140348:01-07-2019 to 30-09-2019 39.00 462.23 (Cr)
04-Oct-19 ECSICR-AB-HP678872 482161 44.14 506.37 (Cr)
0AB-SBI-1544541722
23-Oct-19 ECSICR-AB-HP678872 503487 44.14 550.51 (Cr)
1AB-SBI-1563826943
11-Nov-19 ECSICR-AB-HP678872 526856 113.00 663.51 (Cr)
0AB-SBI-1583201072
25-Nov-19 Chrg: AMB Non Maintenance Chrg for Aug-2019 TBMS-452324518 222.90 440.61 (Cr)
25-Nov-19 Chrg: AMB Non Maintenance Chrg for Sep-2019 TBMS-451851668 271.31 169.30 (Cr)
12-Dec-19 ECSICR-AB-HP678872 568592 122.33 291.63 (Cr)
0AB-SBI-1619407111
21-Dec-19 Chrg: AMB Non Maintenance Chrg for Oct-2019 TBMS-469364192 264.62 27.01 (Cr)
21-Dec-19 Chrg: AMB Non Maintenance Chrg for Nov-2019 TBMS-469667498 27.01 0.00 (Cr)
31-Dec-19 Int.Pd:0512140348:01-10-2019 to 31-12-2019 4.00 4.00 (Cr)
02-Jan-20 Chrg: Debit Card Annual Fee 6198 for 2019 TBMS-474111294 4.00 0.00 (Cr)

A1
Statement Summary

Opening Balance 45,890.53(Cr)

Total Withdrawal Amount 20 No. of Transactions 118,589.84(Dr)
Total Deposit Amount 18 No. of Transactions 72,699.31(Cr)
Closing Balance 0.00(Cr)
Sweep TD Balance 0.00(Cr)
To, Date : 23-Apr-2020
CRN : 205578609
MR JAWZI IMTIYAZ HODEKAR
3849 AKBARI MANZIL KHADAP
MOHALLA MIRKARWADA
.
RATNAGIRI-415612
MAHARASHTRA,

Dear MR JAWZI IMTIYAZ HODEKAR,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

RATNAGIRI 0512140348 INR SAVINGS CR 0.00

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.
MR JAWZI IMTIYAZ HODEKAR Date : 22-Apr-2020
3849 AKBARI MANZIL KHADAP Period : 01-Apr-2019 to 31-Mar-2020
MOHALLA MIRKARWADA CRN No : 205578609
. Currency : INR
RATNAGIRI-415612 Branch : RATNAGIRI
MAHARASHTRA,INDIA Nominee Registered :Y
Nominee Name : MRS AISHA JAWZI HODEKAR

Dear MR JAWZI IMTIYAZ HODEKAR,

Sub : CASA Interest Certificate.

 End of Statement
This is system generated report and does not require signature & stamp.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2022.02.24 14:07:50 GMT+05:30
Reason: Authentication
Location: Mumbai, India