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 customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
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 customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
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 customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
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 customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
Page 4 of 4