CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK

Branch : RAJAHMUNDRY Customer ID : 101980998

IFSC : DCBL0000245 Statement Period : 01-03-2019 To 12-03-2019

MICR : 533072102 Generation Date* : 13-03-2019

Branch Address : 75-6-26, PRAKASH NAGAR,

RAJAHMUNDRY,EAST GODAVARI
EAST GODAVARI ANDHRA PRADESH

MOHAMMAD INAMULLAH Your Account Summary at a Glance INR Equivalent

2 570/2 RAJESH COLONY HOUSING BOARD LALACHERU Total Deposits & Investments 10,933.56

EAST GODAVARI Total Borrowings NIL

RAJAHMUNDRI 533103

ANDHRA PRADESH INDIA

DETAILS OF AUTHORISED SIGNATORY/ IES

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

101980998 MOHAMMAD INAMULLAH (PRIMARY) BVXXXXXX4N 74XXXXXXXX09 YES NO NOT AVAILABLE

* 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

CURRENT PRIVILEGE - INR 245XXXXXX0198 YES NO NIL 525,111.33 10,933.56

Total 0.00 525,111.33 10,933.56

Deposits Account Number Open Date* Deposit ROI % Deposit Period Maturity Date Maturity Closing Sweep Nominee Lien
Amount p.a. Months/Days Amount Balance Deposit
INR**

Total 0.00 0.00 0.00

* Date format across the statement is DD-MM-YYYY
** Foreign currency deposits converted to INR. Conversion rate taken as per previous business day.

Loans and Mortgages Account Number Sanction Limit Opening Balance Closing Balance

Total NIL NIL

ACCOUNT DETAILS

Account Number 24521300000198 - MOHAMMAD INAMULLAH

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 525,111.33

01-03-2019 POS IXIGO TRAINS GURGAON IN 1,168.52 523,942.81

01-03-2019 NEFT/SDC14716728/ANDB/MOHAMMED SAJID 32 100,000.00 423,942.81

01-03-2019 RTGS/DCBL201903015000002836/UTIB/S N MURTHY 31 363,800.00 60,142.81

01-03-2019 UPI:PAY:billdesk.idea-prep/906016069079/UPI 100.00 60,042.81

01-03-2019 UPI:PAY:billdesk.bsnl-prep/906016085917/UPI 105.00 59,937.81

DCB Bank Limited

Registered Office:6th Floor,Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai-400013 CIN:L99999MH1995PLC089008
For clarification please contact DCB - 24 Hour Customer Care toll free 1800 209 5363, 1800 123 5363 or email customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
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 CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
01-03-2019 APB-CR-PM KISAN ANDHRA PRAD-8118147477 2,000.00 61,937.81

02-03-2019 POS K PAPA REDDY. RAJAMAHENDRIN 1,000.00 60,937.81

03-03-2019 POS IXIGO TRAINS GURGAON IN 250.72 60,687.09

03-03-2019 POS IXIGO TRAINS GURGAON IN 137.86 60,549.23

03-03-2019 POS BUNDL TECHNOLOGIES PVT Banglore IN 373.00 60,176.23

05-03-2019 UPI:PAY:immyimaan@oksbi/906411948997/Imtiaz 6,000.00 54,176.23

05-03-2019 UPI:PAY:32425325645@sbin00/906411963560/Basha b 6,000.00 48,176.23

05-03-2019 POS BUNDL TECHNOLOGIES PVT Banglore IN 215.00 47,961.23

05-03-2019 040319 Cr. VCHR IXIGO TRAINS 610.00 48,571.23

05-03-2019 040319 Cr. VCHR K PAPA REDDY 7.50 48,578.73

05-03-2019 040319 Cr. VCHR IXIGO TRAINS 830.00 49,408.73

05-03-2019 020319 Cr. VCHR VENKATRAMA AG 7.50 49,416.23

06-03-2019 UPI:REC:rahmanvzm-1@oksbi/906513310197/UPI 20,000.00 69,416.23

06-03-2019 UPI:PAY:32511316676@sbin00/906514721279/Shafi b 10,000.00 59,416.23

06-03-2019 UPI:REC:goog-payment@okaxi/906514419329/UPI 15.00 59,431.23

06-03-2019 NEFT/SBIN819065775454/SBIN/AL SAMI 249,970.50 309,401.73

07-03-2019 RTGS/DCBL201903075000009379/UTIB/MAGMA FIN CORP 33 236,920.00 72,481.73

08-03-2019 NEFT/SBIN119067712660/SBIN/AL SAMI COLD STORAGE 109,982.30 182,464.03

09-03-2019 POS Central Prison Retail P RAJAHMUNDRYIN 2,470.00 179,994.03

11-03-2019 NEFT/SDC14895460/SBIN/MOHAMMAD KALEEM 34 150,000.00 29,994.03

11-03-2019 UPI:PAY:mohammedmunvarulla/907020223897/UPI 2,000.00 27,994.03

12-03-2019 NFSCWD 10785621/12-03-19/14:15:40/417854 10,000.00 17,994.03

12-03-2019 NFSCWD 10785621/12-03-19/14:16:37/429610 6,000.00 11,994.03

12-03-2019 POS EPCPDCL MUMBAI IN 1,079.00 10,915.03

12-03-2019 110319 Cr. VCHR Central Priso 18.53 10,933.56

Closing Balance 10,933.56

Total Number of Transactions 20 10

Turnover 897,619.10 383,441.33

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

CURRENT PRIVILEGE MOHAMMAD INAMULLAH 245XXXXXX0198 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 please contact DCB - 24 Hour Customer Care toll free 1800 209 5363, 1800 123 5363 or email customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
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