STATEMENT OF ACCOUNT DCB BANK

Branch : EAST DELHI, GANDHINAGAR Customer ID : 104302216

IFSC : DCBL0000179 Customer Name : MOHD SAHIL

MICR : 110072019 Statement Period : 01-05-2023 To 31-05-2023

Branch Address : SHOP NO. 830,ABADI MAIN Generation Date* : 31-05-2023

ROAD,GANDHI NAGAR,SEELAMPUR
VILLAGE,SHAHDARA NEW DELHI
DELHI

MOHD SAHIL

HOUSE NO - 727 GALI NO - 10 RAJIV GANDHI

NAGAR NEW MUSTAFABAD EAST DELHI

NORTH DELHI 110094

DELHI INDIA

DETAILS OF AUTHORISED SIGNATORY/ IES

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

104302216 MOHD SAHIL (PRIMARY) PQXXXXXX6M AVAILABLE YES YES 50030637914352

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

PORTFOLIO SUMMARY

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

DCB PREMIUM SB - INR 179XXXXXX2485 YES NO NIL 454,841.10 340,337.10

Total 0.00 0.00 0.00

All Amounts are in INR

ACCOUNT DETAILS

Account Number 17910200012485 - DCB PREMIUM SB (INR) - MOHD SAHIL

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 4,54,841.10

07-05-2023 UPI:PAY:312766947118/Bharti Airtel Limi/Yes Bank L 66.00 4,54,775.10

08-05-2023 UPI:PAY:312991323063/EURONETGPAY /ICICI Bank 15.00 4,54,760.10

09-05-2023 UPI:REC:312961819747/VAKIL KHAN /DCB Bank L 50,000.00 5,04,760.10

09-05-2023 UPI:REC:312959121405/VAKIL KHAN /DCB Bank L 20,000.00 5,24,760.10

10-05-2023 UPI:PAY:313022214126/EURONETGPAY /ICICI Bank 209.00 5,24,551.10

11-05-2023 SELF 1 3,00,000.00 2,24,551.10

11-05-2023 UPI:REC:313162024947/VAKIL KHAN /DCB Bank L 50,000.00 2,74,551.10

11-05-2023 UPI:REC:313184373303/VAKIL KHAN /DCB Bank L 30,000.00 3,04,551.10

11-05-2023 UPI:REC:313148233093/RIZWAN KHAN /DCB Bank L 50,000.00 3,54,551.10

11-05-2023 UPI:REC:313123916068/RIZWAN KHAN /DCB Bank L 50,000.00 4,04,551.10

12-05-2023 UPI:REC:313254292142/VAKIL KHAN /DCB Bank L 40,000.00 4,44,551.10

18-05-2023 UPI:PAY:313821815971/VIJAY /Bank of Ba 29,000.00 4,15,551.10

19-05-2023 UPI:PAY:313930567169/VIJAY /Bank of Ba 8,000.00 4,07,551.10

19-05-2023 IBIFT/17922900034593/sahil /salry 37,000.00 4,44,551.10

20-05-2023 IBIFT/02320900000055/Billdesk /Bill PayAirtel Pre 118.00 4,44,433.10

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 [email protected]
Non Resident Indian customers please dial +91-22-61271000 or email [email protected]
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 STATEMENT OF ACCOUNT DCB BANK
20-05-2023 UPI:REC:314018437242/MOHD IMRAN /Kotak Mahi 118.00 4,44,551.10

20-05-2023 UPI:PAY:314004004371/EURONETGPAY /ICICI Bank 19.00 4,44,532.10

22-05-2023 UPI:REC:314221327766/HARI OM SHARMA /Kotak Mahi 2,000.00 4,46,532.10

22-05-2023 UPI:PAY:314252915883/KAMER JAHAN /Paytm Paym 2,000.00 4,44,532.10

24-05-2023 UPI:PAY:314492120368/VIJAY /Bank of Ba 1,500.00 4,43,032.10

25-05-2023 UPI:REC:351127687473/MOHD SOHEB /HDFC BANK 2,000.00 4,45,032.10

27-05-2023 UPI:PAY:314774005759/Prabhash Kumar Mis/ICICI Bank 2,000.00 4,43,032.10

27-05-2023 UPI:PAY:314777838633/YAKUB /Kotak Mahi 500.00 4,42,532.10

28-05-2023 IBIFT/17922900034593/sahil /salry 10,000.00 4,52,532.10

29-05-2023 UPI:PAY:314912958141/billdesktez /ICICI Bank 29.00 4,52,503.10

29-05-2023 UPI:PAY:314916466505/Shueib /Bank of Ba 1,000.00 4,51,503.10

29-05-2023 UPI:PAY:314924500868/MINT CAFE AND LOUN/IDBI Bank 216.00 4,51,287.10

29-05-2023 UPI:PAY:314925224044/ABDUL JABBAR SO SI/Yes Bank L 900.00 4,50,387.10

29-05-2023 UPI:PAY:314925514150/MOHD IMRAN /Kotak Mahi 50.00 4,50,337.10

Closing Balance 3,40,337.10

Total Number of Transactions 17 12

Turnover 3,45,622.00 3,41,118.00

All Amounts are in INR

NOMINEE DETAILS

Accounts Customer Name Account Number Nominee Name

DCB PREMIUM SB MOHD SAHIL 179XXXXXX2485 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 [email protected]
Non Resident Indian customers please dial +91-22-61271000 or email [email protected]
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