CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK

Branch : KAUSA Customer ID : 101952745

IFSC : DCBL0000029 Statement Period : 01-12-2023 To 31-12-2023

MICR : 400072027 Branch Address : NASHEMAN, N WING, SHOP

NO.2,3,4,KAUSA, MUMBRA DIST
THANE MAHARASHTRA Branch
Phone-25350405/23774699

LIBERTY TUBE AND PIPE Total Deposits & Borrowings INR Equivalent

PROP SHARFUDDIN NO 201-A 2ND FL BILAL MANSION Total Deposit And Investments 7,94,872.37

KISMAT COLONY RD KAUSA MUMBRA,OPP PARKAR CLY Total Borrowings NIL

THANE 400612

MAHARASHTRA INDIA

DETAILS OF AUTHORISED SIGNATORY/IES

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

101952745 LIBERTY TUBE AND PIPE CXXXXXXX9C NOT AVAILABLE YES NO NOT AVAILABLE
(PRIMARY CUSTOMER)

101952746 SHARFUDDIN SADRUDDIN CXXXXXXX9C AVAILABLE YES YES 30095805594971

KHAN

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

PORTFOLIO SUMMARY - PRIMARY CUSTOMER

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

NEW CA CLASSIC - INR 029XXXXXXX4094 YES NO NIL 12,08,297.92 7,94,872.37

Total NIL 12,08,297.92 7,94,872.37

Investments Account Number Open Date Deposit ROI Period Maturity Amount Maturity Closing Balance Sweep Nominee Lien
Amount ^ M/D* Date INR# Deposit

Total NIL NIL NIL

Loans and Mortgages Account Number Sanction Limit Opening Balance Closing Balance

Total NIL NIL

#Resident deposits are held in INR and Foreign currency deposits are converted to INR with conversion rate taken as per previous business day
*Period of deposit is in months & days
^Rate of Interest is ROI % per annum

ACCOUNT DETAILS

Account Number 02921900014094 - NEW CA CLASSIC-(INR)

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
Date Transaction Details Cheque Withdrawals Deposits Balance
Number

Opening Balance 12,08,297.92

01-12-2023 837728/UBI/DARUKHANA (REAY ROAD) - MUMBAI 5,316.00 12,13,613.92

01-12-2023 50188/BOI/SERVICE BRANCH 8,024.00 12,21,637.92

02-12-2023 NACH-DR-BAJAJ FINANCE LTD-8108542665 5,524.00 12,16,113.92

02-12-2023 POS VS/333621554531/21:03:22/KH HOSPITAL/TY 4,880.00 12,11,233.92

03-12-2023 NACH-DR-L&TFINANCELIMITED-8138714748 4,883.00 12,06,350.92

03-12-2023 DCBCWD ATM 20,000.00 11,86,350.92

DCB02901/6957/031223/17:01:45/+NASHEMAN

04-12-2023 TRF/00347/I K TRADERS 758 31,520.00 11,54,830.92

04-12-2023 IMPS:REC:333820402196/BajajFina/UTIB/XX9141/IMPS 1.00 11,54,831.92

05-12-2023 ASHFAQUE AHMAD/CLG/ 752 17,000.00 11,37,831.92

05-12-2023 J S TUBE TRADERS/CLG/UNION BANK OF INDIA 756 1,10,674.00 10,27,157.92

05-12-2023 NAVRATAN CO/CLG/UNION BANK OF INDIA 757 27,080.00 10,00,077.92

05-12-2023 TRF/00310/PRIME STEEL TUBES 45,395.00 10,45,472.92

05-12-2023 TRF/11219/U K ENTERPRISES 11,696.00 10,57,168.92

05-12-2023 TRF/04657/SHAKTI TUBE TRADING CO 4,514.00 10,61,682.92

05-12-2023 TRF/11219/U K ENTERPRISES 9,157.00 10,70,839.92

06-12-2023 807/BMC BK/KURLA (KUR) 10,030.00 10,80,869.92

06-12-2023 /CLG/BANK OF MAHARASHTRA 755 23,799.00 10,57,070.92

06-12-2023 RADIANT TUBE/CLG/BANK OF MAHARASHTRA 754 23,799.00 10,33,271.92

06-12-2023 UPI:REC:334000037764/A R TUBE CORPORATI/IDBI Bank 20,000.00 10,53,271.92

06-12-2023 UPI:REC:334000142055/A R TUBE CORPORATI/IDBI Bank 20,000.00 10,73,271.92

06-12-2023 DCBCWD ATM 10,000.00 10,63,271.92

DCB02903/2337/061223/17:20:32/+NASHEMAN

06-12-2023 DCBCWD ATM 10,000.00 10,53,271.92

DCB02903/2339/061223/17:21:33/+NASHEMAN

07-12-2023 1114/BOB/THANE 19,588.00 10,72,859.92

07-12-2023 814910/UBI/DARUKHANA (REAY ROAD) - MUMBAI 62,683.00 11,35,542.92

07-12-2023 SASCOR INDIA/CLG/AXIS BANK LTD 753 5,00,109.00 6,35,433.92

07-12-2023 DCBCWD ATM 20,000.00 6,15,433.92

DCB02901/8143/071223/10:13:59/+NASHEMAN

07-12-2023 IBIFT/00921300002691/libertytub/A K TUBE COMPANY 54,020.00 6,69,453.92

07-12-2023 TRF/*03605/FARHAN ENTERPRISES 760 74,757.00 5,94,696.92

07-12-2023 UPI:REC:334140674150/A R TUBE CORPORATI/IDBI Bank 20,000.00 6,14,696.92

07-12-2023 UPI:REC:334140837152/A R TUBE CORPORATI/IDBI Bank 20,000.00 6,34,696.92

07-12-2023 POS VS/334122776952/22:12:37/MSW*MAHANAG/R GAS 461.00 6,34,235.92

LTD

08-12-2023 47640/BHARATCOOP/SERVICE BRANCH 7,434.00 6,41,669.92

08-12-2023 DCBCWD ATM DCB01201/5552/081223/18:57:08/+MUMBAI - 20,000.00 6,21,669.92

09-12-2023 IMPS:REC:334317945532/HINDUSTAN/KKBK/XX8830/BILL P 15,241.00 6,36,910.92

10-12-2023 POS VS/334411919435/17:23:14/MOMIN PETRO/EUM 490.00 6,36,420.92

11-12-2023 DCBCWD ATM 20,000.00 6,16,420.92

DCB02902/8318/111223/13:05:53/+NASHEMAN

11-12-2023 NEFT/CMS3773552159/ICIC/BRRIT PNEUMATIC SYSTEMS 82,617.00 6,99,037.92

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
12-12-2023 FAMOUS TRADING CO PH/CLG/UNION BANK OF INDIA 764 28,320.00 6,70,717.92

12-12-2023 SUR/TPS 071223MSW*MAHANAGAR GA 4.15 6,70,713.77

13-12-2023 390246/SBI/NEHRU NAGAR KURLA 92,874.00 7,63,587.77

13-12-2023 100548/ABHYUDAYA/KAUSA MUMBRA BRANCH 14,998.00 7,78,585.77

14-12-2023 91434/INDIAN BK/MUMBRA (MBR) 50,000.00 8,28,585.77

14-12-2023 REJECT:91434:FUNDS INSUFFICIENT 50,000.00 7,78,585.77

15-12-2023 DT:14-12-2023 OUTWARD REJECT CHARGES 150.00 7,78,435.77

15-12-2023 CGST FOR DT:14-12-2023 OUTWARD REJ 13.50 7,78,422.27

15-12-2023 SGST FOR DT:14-12-2023 OUTWARD REJ 13.50 7,78,408.77

15-12-2023 TO TRF/9003/A M R TUBE TRADERS 765 3,00,000.00 4,78,408.77

15-12-2023 TRF/*79897/A K S ENTERPRISES 97,050.00 5,75,458.77

15-12-2023 TRF/00505/SEEMSAN TUBES 20,265.00 5,95,723.77

15-12-2023 TRF/*08105/MAA SONS TUBE INDIA 32,593.00 6,28,316.77

15-12-2023 UPI:REC:334957793394/SHABANA Q SHAIKH /Canara Ban 32,000.00 6,60,316.77

16-12-2023 INDUSTRIAL PIPES AND/CLG/KOTAK MAHINDRA BANK LT 763 5,00,000.00 1,60,316.77

16-12-2023 2738/TRF/HYDROTECH STEEL TUBE CO 66,466.00 2,26,782.77

16-12-2023 POS VS/335013715462/18:48:52/TURBHE SERV/CE CENTRE 546.00 2,26,236.77

17-12-2023 DCBCWD ATM 15,000.00 2,11,236.77

DCB02901/0924/171223/19:55:44/+NASHEMAN

18-12-2023 TRF/*09768/UNITED TRADERS 759 8,921.00 2,02,315.77

18-12-2023 NEFT/PUNBH23352355785/PUNB/TECHNO STEEL AND 19,664.00 2,21,979.77

TUBES

18-12-2023 TRF/07078/TIRUPATI TUBES INDIA 68,796.00 2,90,775.77

18-12-2023 UPI:REC:335241984563/A R TUBE CORPORATI/IDBI Bank 5,246.00 2,96,021.77

18-12-2023 SUR/TPS 161223TURBHE SERVICE C 2.58 2,96,019.19

19-12-2023 ROYAL INDUSTRIAL PIP/CLG/ICICI BANK LTD 2,18,067.00 77,952.19

19-12-2023 RETURNED:745:PAYMENT STOPPED BY DRAWER 2,18,067.00 2,96,019.19

19-12-2023 TRF/09132/K. S. TUBE CORPORATION 34,645.00 3,30,664.19

20-12-2023 79/HDFC BK/SERVICE BRANCH 8,496.00 3,39,160.19

20-12-2023 135973/SIB/MUMBRA (MBR) 22,397.00 3,61,557.19

20-12-2023 NEFT/N354230002071779/BACB/VICTOR ENTERPRISES 50,000.00 4,11,557.19

20-12-2023 NACH-DR-RACPC-8774651569 10,693.00 4,00,864.19

20-12-2023 TRF/*05166/S B STEEL AGENCY 826 1,00,000.00 3,00,864.19

20-12-2023 REJECT:135973:REQUIRED INFORMATION NOT LEGIBLE / 22,397.00 2,78,467.19

C

20-12-2023 NEFT/MAHBH23354195821/MAHB/SONA STEEL 62,971.00 3,41,438.19

20-12-2023 IMPS:REC:335417880254/JAYDEEP M/KKBK/XX4761/IB PAI 18,841.00 3,60,279.19

21-12-2023 135073/SIB/MUMBRA (MBR) 22,397.00 3,82,676.19

21-12-2023 TRF/00453/SHAHID TRADING CO 5,088.00 3,87,764.19

21-12-2023 NEFT/SBIN323355780922/SBIN/LEGEND STEEL 22,232.00 4,09,996.19

21-12-2023 NEFT/BARBY23355872058/BARB/R K TUBES 50,000.00 4,59,996.19

CORPORATION

22-12-2023 844402/UBI/DARUKHANA (REAY ROAD) - MUMBAI 17,049.00 4,77,045.19

22-12-2023 977/HDFC BK/SAHAR PALAZA NAGAR 48,838.00 5,25,883.19

27-12-2023 DT:26-12-2023 DC ANNUAL CHRG 23-24 99.00 5,25,784.19

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
27-12-2023 CGST FOR DT:26-12-2023 DC ANNUAL C 8.91 5,25,775.28

27-12-2023 SGST FOR DT:26-12-2023 DC ANNUAL C 8.91 5,25,766.37

28-12-2023 3394/HDFC BK/BYCULLA 20,160.00 5,45,926.37

28-12-2023 846868/UBI/DARUKHANA (REAY ROAD) - MUMBAI 90,769.00 6,36,695.37

28-12-2023 INDUSTRIAL PIPES AND/CLG/KOTAK MAHINDRA BANK LT 766 2,27,873.00 4,08,822.37

28-12-2023 DESIRE TUBE/CLG/HDFC BANK LTD 767 21,792.00 3,87,030.37

28-12-2023 POS VS/336207440115/12:35:22/SHREE VINAY/K PETROLE 394.00 3,86,636.37

28-12-2023 DCBCWD ATM 20,000.00 3,66,636.37

DCB02901/4471/281223/22:46:08/+NASHEMAN

29-12-2023 NEFT/KKBKH23363731237/KKBK/ZARA METAL INDUSTRIES 3,50,000.00 7,16,636.37

30-12-2023 424780/BOI/MULUND (W) (MUW) 30,134.00 7,46,770.37

30-12-2023 IBIFT/00921900002936/sadru bhai/bill 208 48,102.00 7,94,872.37

Closing Balance 7,94,872.37

Total Number of Transactions 42 47

Turnover 24,49,279.55 20,35,854.00

TDS DETAILS

Value Date Payment/Credit Account Number Int. Amount Paid / Credited TDS Total Tax Deposited

Total NIL NIL NIL

Invoice Details for GSTIN

Account Number: 02921900014094 - GST Number: GST NOT REGISTERED FOR THIS ACCOUNT

Invoice Number Invoice HSN/SAC Transaction Taxable GST CGST CGST SGST SGST UGST UGST IGST IGST
Date Reference Value Amount Rate % Amount Rate % Amount Rate % Amount Rate % Amount

2312270015141125 27-12-2023 9971 S48051242 99.00 17.82 9 8.91 9 8.91 0 0.00 0 0.00

2312150015076925 15-12-2023 9971 S42236662 150.00 27.00 9 13.50 9 13.50 0 0.00 0 0.00

NOMINEE DETAILS

Operative Accounts Customer Name Account Number Nominee Name

NEW CA CLASSIC LIBERTY TUBE AND PIPE 029XXXXXXX4094 SADRUDDIN KHAN

**END OF STATEMENT**

IMPORTANT INFORMATION

Date format across the statement is DD-MM-YYYY

Bank deposits of up to D500,000 per depositor are covered under the insurance scheme offered by the Deposit Insurance & Credit Guarantee Corporation of India
(DICGC), subject to applicable terms
Memorize the ATM PIN. Never write down the PIN on the Card

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