CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK

Branch : HASANABAD Customer ID : 100612683

IFSC : DCBL0000009 Statement Period : 01-07-2023 To 30-12-2023

MICR : 400072009 Generation Date* : 25-12-2023

Branch Address : 116,DR.MASCARENHAS

ROADHASANABAD , MAZGAON
MUMBAI MAHARASHTRA, BRANCH
PHONE NUMBER:
23723797/24059/51267

RAHIM RAMZANALI LAKHANI Your Account Summary at a Glance INR Equivalent

104/110 3RD FLR FLAT NO-33 THE HASANABAD Total Deposits & Investments 1,132,355.06

CO-OP SOC LTD DR MASCAREHANS ROAD Total Borrowings NIL

MUMBAI 400010

MAHARASHTRA INDIA

DETAILS OF AUTHORISED SIGNATORY/ IES

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

100612683 RAHIM RAMZANALI LAKHANI (PRIMARY) ACXXXXXX7A AVAILABLE NO YES 10011889712582

* 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 009XXXXXX2226 YES NO NIL 496,426.21 501,156.21

DCB PREMIUM SB - INR 009XXXXXX8303 YES NO NIL 315,159.03 435,967.21

DCB BUSINESS SAVER A/C - INR 009XXXXXX2158 NO NO NIL 116,867.64 195,231.64

Total 0.00 928,452.88 1,132,355.06

Loans and Mortgages Account Number Sanction Limit Opening Balance Closing Balance

Total NIL NIL

ACCOUNT DETAILS

Account Number 00922900002226 - RAHIM RAMZANALI LAKHANI

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 496,426.21

16-07-2023 UPI:PAY:319759806438/MAHESH PRABHUDAS D/Bank of In 496,426.21

17-07-2023 IBIFT/9002955100306 /BILLDESK /MEDICLAIM ADITYA B 1,820.00 494,606.21

17-07-2023 SWEEP from: 00912900002158 to: 00922900002226 10,635.00 483,971.21

28-07-2023 BY CASH/RAHIM RAMZANALI LAKHANI 9,841.64 493,812.85

28-07-2023 IMPS:PAY:320912366479/RAHIM RAM/HDFC/XX3444/Hdfc c 48,300.00 542,112.85

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 5
 CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
05-08-2023 BY CASH/RAFIQ 39,150.00 531,384.85

07-08-2023 SWEEP to 00912900002158 from 00922900002226 34,958.64 496,426.21

14-08-2023 NEFT/AXOMB32264826877/UTIB/THE SHOE STUDIO 4,055.00 500,481.21

15-08-2023 SWEEP to 00912900002158 from 00922900002226 4,055.00 496,426.21

21-08-2023 UPI:REC:323307527449/Mr. PANDURANG RAJA/Bank of Ma 950.00 497,376.21

22-08-2023 SWEEP to 00912900002158 from 00922900002226 950.00 496,426.21

25-08-2023 TRF/08303/RAHIM RAMZANALI LAKHANI 14,710.00 511,136.21

28-08-2023 SWEEP to 00912900002158 from 00922900002226 14,710.00 496,426.21

28-08-2023 IMPS:PAY:324017675735/RAHIM RAM/HDFC/XX3444/PERSON 39,667.00 456,759.21

28-08-2023 Sweep Trf From: 00912900002158 14,667.00 471,426.21

28-08-2023 SWEEP from: 00912900002158 to: 00922900002226 25,000.00 496,426.21

01-09-2023 NEFT/MAHBH23244655318/MAHB/MANNAT SHOES 25,000.00 521,426.21

02-09-2023 SWEEP to 00912900002158 from 00922900002226 25,000.00 496,426.21

02-09-2023 UPI:PAY:324537324103/ZAKIR HUSSAIN SALM/Union Bank 300.00 496,126.21

02-09-2023 SWEEP from: 00912900002158 to: 00922900002226 300.00 496,426.21

15-09-2023 NEFT/MAHBH23258531249/MAHB/MANNAT SHOES 17,500.00 513,926.21

16-09-2023 SWEEP to 00912900002158 from 00922900002226 17,500.00 496,426.21

16-09-2023 NEFT/0916i28288739701/IBKL/FOOT MARK 25,000.00 521,426.21

18-09-2023 SWEEP to 00912900002158 from 00922900002226 25,000.00 496,426.21

25-09-2023 UPI:PAY:326835710515/J SINGH BROS /Paytm Paym 210.00 496,216.21

25-09-2023 SWEEP from: 00912900002158 to: 00922900002226 210.00 496,426.21

30-09-2023 DT:29-09-2023 DC ANNUAL CHRG 23-24 500.00 495,926.21

30-09-2023 CGST FOR DT:29-09-2023 DC ANNUAL C 45.00 495,881.21

30-09-2023 SGST FOR DT:29-09-2023 DC ANNUAL C 45.00 495,836.21

30-09-2023 BY CASH/RAFIQ 10,000.00 505,836.21

01-10-2023 SWEEP to 00912900002158 from 00922900002226 9,410.00 496,426.21

02-10-2023 UPI:PAY:327562931140/J SINGH BROS /Paytm Paym 210.00 496,216.21

02-10-2023 SWEEP from: 00912900002158 to: 00922900002226 210.00 496,426.21

03-10-2023 UPI:PAY:327694110009/SADIKALI FIROZ GOL/Kotak Mahi 2,200.00 494,226.21

03-10-2023 SWEEP from: 00912900002158 to: 00922900002226 2,200.00 496,426.21

05-10-2023 UPI:PAY:327863968256/J SINGH BROS /Paytm Paym 210.00 496,216.21

05-10-2023 SWEEP from: 00912900002158 to: 00922900002226 210.00 496,426.21

07-10-2023 UPI:PAY:328027818303/HP Petrol Pump Co/Yes Bank L 210.00 496,216.21

07-10-2023 SWEEP from: 00912900002158 to: 00922900002226 210.00 496,426.21

11-10-2023 UPI:PAY:365029398694/J SINGH BROS /Paytm Paym 210.00 496,216.21

11-10-2023 SWEEP from: 00912900002158 to: 00922900002226 210.00 496,426.21

16-10-2023 UPI:REC:328940059729/SAKHARAM RAMBHAU M/HDFC BANK 2,400.00 498,826.21

17-10-2023 SWEEP to 00912900002158 from 00922900002226 2,400.00 496,426.21

17-10-2023 UPI:PAY:329069972165/Mr Shahzad Ali /Indian Ban 420.00 496,006.21

17-10-2023 SWEEP from: 00912900002158 to: 00922900002226 420.00 496,426.21

26-10-2023 IMPS:REC:329918408230/GOOGLEIND/UTIB/XX2063/IMPS 2,500.00 498,926.21

26-10-2023 UPI:PAY:329987744269/SADIKALI FIROZ GOL/Kotak Mahi 3,250.00 495,676.21

26-10-2023 SWEEP from: 00912900002158 to: 00922900002226 750.00 496,426.21

08-11-2023 UPI:PAY:331214467289/Vikas Kumar /State Bank 643.00 495,783.21

08-11-2023 SWEEP from: 00912900002158 to: 00922900002226 643.00 496,426.21

13-11-2023 UPI:PAY:331705995870/UNIVERSAL MOTORS /PPIW 210.00 496,216.21

13-11-2023 BY CASH/RAFIQ 35,100.00 531,316.21

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 5
 CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
13-11-2023 IMPS:PAY:331715499668/RAHIM RAM/HDFC/XX3444/COMPAN 39,337.00 491,979.21

13-11-2023 SWEEP from: 00912900002158 to: 00922900002226 4,447.00 496,426.21

21-11-2023 TRF/*09508/MAKKER & CO. 500,000.00 996,426.21

21-11-2023 IMPS:PAY:332519570554/RAHIM RAM/HDFC/XX3444/AMOUNT 49,786.00 946,640.21

22-11-2023 SWEEP to 00912900002158 from 00922900002226 450,214.00 496,426.21

22-11-2023 IMPS:PAY:332618580243/RAHIM RAM/HDFC/XX3444/AMOUNT 302,203.00 194,223.21

22-11-2023 Sweep Trf From: 00912900002158 277,203.00 471,426.21

22-11-2023 SWEEP from: 00912900002158 to: 00922900002226 25,000.00 496,426.21

29-11-2023 UPI:PAY:333334674197/National Automobil/Paytm Paym 210.00 496,216.21

29-11-2023 SWEEP from: 00912900002158 to: 00922900002226 210.00 496,426.21

04-12-2023 TO CASH/SELF 6 100,000.00 396,426.21

04-12-2023 Sweep Trf From: 00912900002158 75,000.00 471,426.21

04-12-2023 SWEEP from: 00912900002158 to: 00922900002226 25,000.00 496,426.21

06-12-2023 UPI:PAY:334015564626/GULSHAN TAJDIN NAY/DCB Bank L 2,050.00 494,376.21

06-12-2023 SWEEP from: 00912900002158 to: 00922900002226 2,050.00 496,426.21

09-12-2023 DCBCWD DCB00903/091223/20:24:47/5370 9,500.00 486,926.21

09-12-2023 DCBCWD DCB00903/091223/20:26:00/5372 10,500.00 476,426.21

11-12-2023 SWEEP from: 00912900002158 to: 00922900002226 20,000.00 496,426.21

14-12-2023 IMPS:PAY:334816813840/RAHIM RAM/HDFC/XX3444/CHARIT 16,386.00 480,040.21

14-12-2023 SWEEP from: 00912900002158 to: 00922900002226 16,386.00 496,426.21

15-12-2023 DCBCWD DCB00903/151223/11:10:55/6169 10,500.00 485,926.21

15-12-2023 SWEEP from: 00912900002158 to: 00922900002226 10,500.00 496,426.21

15-12-2023 IMPS:REC:334922940124/GOOGLEIND/UTIB/XX2063/IMPS 110.00 496,536.21

16-12-2023 SWEEP to 00912900002158 from 00922900002226 110.00 496,426.21

24-12-2023 UPI:PAY:335241974304/GUPTA KULFI ICE CR/Paytm Paym 425.00 496,001.21

26-12-2023 SWEEP from: 00912900002158 to: 00922900002226 425.00 496,426.21

29-12-2023 UPI:REC:335794367186/SUNIL RAMNATH KHIR/State Bank 4,800.00 501,226.21

30-12-2023 UPI:PAY:335849556199/DILIP RAMANLAL JAI/Yes Bank L 70.00 501,156.21

Closing Balance 501,156.21

Total Number of Transactions 41 39

Turnover 1,235,937.64 1,240,667.64

Account Number 00912900002158 - RAHIM RAMZANALI LAKHANI

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 116,867.64

17-07-2023 SWEEP to 00922900002226 from 00912900002158 9,841.64 107,026.00

07-08-2023 SWEEP from: 00922900002226 to: 00912900002158 34,958.64 141,984.64

15-08-2023 SWEEP from: 00922900002226 to: 00912900002158 4,055.00 146,039.64

22-08-2023 SWEEP from: 00922900002226 to: 00912900002158 950.00 146,989.64

28-08-2023 SWEEP from: 00922900002226 to: 00912900002158 14,710.00 161,699.64

28-08-2023 Sweep Trf For POOL Regul 14,667.00 147,032.64

28-08-2023 SWEEP to 00922900002226 from 00912900002158 25,000.00 122,032.64

02-09-2023 SWEEP from: 00922900002226 to: 00912900002158 25,000.00 147,032.64

02-09-2023 SWEEP to 00922900002226 from 00912900002158 300.00 146,732.64

16-09-2023 SWEEP from: 00922900002226 to: 00912900002158 17,500.00 164,232.64

18-09-2023 SWEEP from: 00922900002226 to: 00912900002158 25,000.00 189,232.64

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 5
 CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
25-09-2023 SWEEP to 00922900002226 from 00912900002158 210.00 189,022.64

30-09-2023 SB Int.****02158:Pd:01-07-2023 to 30-09-2023 5,149.00 194,171.64

01-10-2023 SWEEP from: 00922900002226 to: 00912900002158 9,410.00 203,581.64

02-10-2023 SWEEP to 00922900002226 from 00912900002158 210.00 203,371.64

03-10-2023 SWEEP to 00922900002226 from 00912900002158 2,200.00 201,171.64

05-10-2023 SWEEP to 00922900002226 from 00912900002158 210.00 200,961.64

07-10-2023 SWEEP to 00922900002226 from 00912900002158 210.00 200,751.64

11-10-2023 SWEEP to 00922900002226 from 00912900002158 210.00 200,541.64

17-10-2023 SWEEP from: 00922900002226 to: 00912900002158 2,400.00 202,941.64

17-10-2023 SWEEP to 00922900002226 from 00912900002158 420.00 202,521.64

26-10-2023 SWEEP to 00922900002226 from 00912900002158 750.00 201,771.64

08-11-2023 SWEEP to 00922900002226 from 00912900002158 643.00 201,128.64

13-11-2023 SWEEP to 00922900002226 from 00912900002158 4,447.00 196,681.64

22-11-2023 SWEEP from: 00922900002226 to: 00912900002158 450,214.00 646,895.64

22-11-2023 Sweep Trf For POOL Regul 277,203.00 369,692.64

22-11-2023 SWEEP to 00922900002226 from 00912900002158 25,000.00 344,692.64

29-11-2023 SWEEP to 00922900002226 from 00912900002158 210.00 344,482.64

04-12-2023 Sweep Trf For POOL Regul 75,000.00 269,482.64

04-12-2023 SWEEP to 00922900002226 from 00912900002158 25,000.00 244,482.64

06-12-2023 SWEEP to 00922900002226 from 00912900002158 2,050.00 242,432.64

11-12-2023 SWEEP to 00922900002226 from 00912900002158 20,000.00 222,432.64

14-12-2023 SWEEP to 00922900002226 from 00912900002158 16,386.00 206,046.64

15-12-2023 SWEEP to 00922900002226 from 00912900002158 10,500.00 195,546.64

16-12-2023 SWEEP from: 00922900002226 to: 00912900002158 110.00 195,656.64

26-12-2023 SWEEP to 00922900002226 from 00912900002158 425.00 195,231.64

Closing Balance 195,231.64

Total Number of Transactions 24 12

Turnover 511,092.64 589,456.64

Account Number 00912500008303 - RAHIM RAMZANALI LAKHANI

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 315,159.03

01-08-2023 DT:31-07-2023 DC ANNUAL CHRG 23-24 99.00 315,060.03

01-08-2023 CGST FOR DT:31-07-2023 DC ANNUAL C 8.91 315,051.12

01-08-2023 SGST FOR DT:31-07-2023 DC ANNUAL C 8.91 315,042.21

17-08-2023 BY CASH/RAFIK 75,600.00 390,642.21

24-08-2023 RAHIM RAMZANALI LAKH/CLG/HDFC BANK LTD 60 31,332.00 359,310.21

25-08-2023 TRF/02226/RAHIM R LAKHANI 61 14,710.00 344,600.21

30-09-2023 SB Int.****08303:Pd:01-07-2023 to 30-09-2023 6,941.00 351,541.21

10-10-2023 IMPS:REC:328319047363/ABDUL RAZ/FINO/XX4169/IMPS T 69,500.00 421,041.21

25-10-2023 TRF DIVIDEND PAID BANDRA CO-OP CR. SOC.LTD A/C DIV 4,512.00 425,553.21

21-11-2023 BY CASH/RAFIQ 32,200.00 457,753.21

17-12-2023 IMPS:PAY:334713800839/RAHIM RAM/HDFC/XX3444/PERSON 21,786.00 435,967.21

Closing Balance 435,967.21

Total Number of Transactions 6 5

Turnover 67,944.82 188,753.00

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 4 of 5
 CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK

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 PREMIUM SB RAHIM RAMZANALI LAKHANI 009XXXXXX8303 NOMINEE NOT REGISTERED FOR PRINTING

DCB BUSINESS SAVER A/C RAHIM RAMZANALI LAKHANI 009XXXXXX2226 NOMINEE NOT REGISTERED FOR PRINTING

DCB BUSINESS SAVER A/C RAHIM RAMZANALI LAKHANI 009XXXXXX2158 NOMINEE NOT AVAILABLE

**END OF STATEMENT**

IMPORTANT INFORMATION

Date Format across the statement is DD-MM-YYYY

Bank deposits of up to 500,000 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 5 of 5