CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK

Branch : RELIEF ROAD, AHMEDABAD Customer ID : 028102952

IFSC : DCBL0000028 Statement Period : 27-05-2021 To 26-05-2022

MICR : 380072002 Generation Date* : 17-07-2022

Branch Address : NEAR RELIEF CINEMA. OPP Z.K

HOTELRELIEF ROAD, AHMEDABAD
GUJARAT, BRANCH PHONE NUMBER:
25502760/06782/01765

MUFADDAL YUSUF DAGINAWALA Your Account Summary at a Glance INR Equivalent

5 HAIDARY HOUSESAIFEE SOCIETY SARASPUR Total Deposits & Investments 113,597.26

AHMEDABAD Total Borrowings NIL

AHMEDABAD 380018

GUJARAT INDIA

DETAILS OF AUTHORISED SIGNATORY/ IES

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

028082298 YUSUF NAZARALI DAGINAWALA ACXXXXXX4L AVAILABLE NO NO NOT AVAILABLE

028102937 KHAIRUN YUSUF DAGINAWALA CFXXXXXX4L AVAILABLE NO NO NOT AVAILABLE

028102952 MUFADDAL YUSUF DAGINAWALA (PRIMARY) ASXXXXXX7A AVAILABLE NO 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

CLASSIC - SAVINGS BANK - INR 028XXXXXX3138 NO NO NIL 39,889.70 10,574.26

Total 0.00 39,889.70 10,574.26

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

RESIDENT RIC - INR 028XXXXXX5390 06-07-2021 1,00,000.00 6.00 24 / 0 06-07-2023 1,12,649.00 1,11,791.00 1,03,023.00 NO NO

Total 1,00,000.00 1,12,649.00 1,11,791.00 1,03,023.00

* 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 02810100053138 - MUFADDAL YUSUF DAGINAWALA

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 39,889.70

27-05-2021 INNOVATE SECURITIES PVT L 550943 9,948.00 29,941.70

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
02-06-2021 INNOVATE SECURITIES PVT L 550944 6,958.00 22,983.70

06-06-2021 IBIFT/9002955100306 /BILLDESK /Light bill 50.00 22,933.70

07-06-2021 INNOVATE SECURITIES PVT L 550946 13,094.00 9,839.70

10-06-2021 IBIFT/08320100002257/MUFADDAL D/muffadal daginawal 6,930.00 16,769.70

11-06-2021 NACH-CR-CIGNITI TECHNOLOGIES-3091431113 125.00 16,894.70

15-06-2021 953012/SBI/POLYTECHNIC (PLT) 50,000.00 66,894.70

15-06-2021 995645/SBI/ASHRAM ROAD (ASR) 50,000.00 116,894.70

30-06-2021 02810100053138:Int.Pd:01-04-2021 to 30-06-2021 310.00 117,204.70

06-07-2021 Repayment After Renewal of [02825200125390] 16,022.00 133,226.70

10-07-2021 IBIFT/08320100002257/MUFADDAL D/muffadal daginawal 7,313.00 140,539.70

11-07-2021 IBIFT/9002955100399 /PAYTM /12gb yusuf 101.00 140,438.70

14-07-2021 NACH-CR-R systems internatio-3888475587 125.00 140,563.70

01-08-2021 NFSCWD 1FNAHM90/01-08-21/13:53:51/793417 500.00 140,063.70

03-08-2021 IBIFT/9002955100343 /IBIBO /TV set box 4,500.00 135,563.70

03-08-2021 IBIFT/9002955100343 /IBIBO /Bit defender 575.00 134,988.70

04-08-2021 POS PRAMUKJ GURU INFOTECH AHMEDABAD IN 810.00 134,178.70

10-08-2021 IBIFT/08320100002257/MUFADDAL D/Mufaddal Daginawal 6,346.00 140,524.70

10-08-2021 NACH-CR-V-Guard Industries L-4630276023 60.00 140,584.70

11-08-2021 INNOVATE SECURITIES PVT L 550947 50,610.00 89,974.70

15-08-2021 NFSCWD TKBW0044/15-08-21/17:46:30/904111 2,000.00 87,974.70

17-08-2021 IBIFT/9002955100343 /IBIBO /moneycontrol subsc 365.00 87,609.70

02-09-2021 NACH-CR-REC LIMITED-4979014697 200.00 87,809.70

03-09-2021 DT:02-09-2021 DC ANNUAL CHRG 21-22 99.00 87,710.70

03-09-2021 SGST FOR DT:02-09-2021 DC ANNUAL C 8.91 87,701.79

03-09-2021 CGST FOR DT:02-09-2021 DC ANNUAL C 8.91 87,692.88

03-09-2021 NACH-CR-CCL FIN DIV 20 21-5052307319 60.00 87,752.88

08-09-2021 IPO-VIJAYA 14,868.00 72,884.88

09-09-2021 NACH-CR-Privi Speciality Che-5180488758 40.00 72,924.88

10-09-2021 IBIFT/08320100002257/MUFADDAL D/mufadal daginawala 2,103.00 75,027.88

13-09-2021 NFSCWD TKBW0044/13-09-21/19:47:21/737036 2,000.00 73,027.88

24-09-2021 NACH-CR-LGC FIN DIV 2021-5428696709 500.00 73,527.88

26-09-2021 POS CROMA AHMEDABAD IN 19,999.00 53,528.88

30-09-2021 NACH-CR-HCIL FIN DIV 2020-21-5518183498 400.00 53,928.88

30-09-2021 02810100053138:Int.Pd:01-07-2021 to 30-09-2021 812.00 54,740.88

07-10-2021 NACH-CR-SHILPA MEDICARE LTD-5697395880 55.00 54,795.88

07-10-2021 NFSCWD 1FNAHM83/07-10-21/14:45:50/904608 5,000.00 49,795.88

10-10-2021 IBIFT/08320100002257/MUFADDAL D/Mufaddal Daginawal 8,087.00 57,882.88

13-10-2021 INNOVATE SECURITIES PVT L 550948 32,693.00 25,189.88

21-10-2021 NACH-CR-REC LIMITED-5994419663 171.00 25,360.88

26-10-2021 NACH-CR-Cochin Shipyard Limi-6088903236 125.00 25,485.88

27-10-2021 NEFT/AXISP00234628266/UTIB/CREATIVE NEWTECH LIMI 50.00 25,535.88

31-10-2021 POS CROMA AHMEDABAD IN 3,198.00 22,337.88

02-11-2021 IBIFT/08320100002257/MUFADDAL D/Mufaddal daginawal 8,235.00 30,572.88

03-11-2021 IBIFT/08320100002257/MUFADDAL D/Mufaddal Diwali in 2,500.00 33,072.88

08-11-2021 INNOVATE SECURITIES PVT L 550949 12,666.00 20,406.88

11-11-2021 NFSCWD NAHM9051/11-11-21/14:00:23/803593 5,000.00 15,406.88

16-11-2021 YUSUF NAZARALI DAGINAWALA 30,000.00 45,406.88

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
25-11-2021 NACH-CR-REC LIMITED-6900156040 250.00 45,656.88

26-11-2021 NACH-CR-R systems internatio-6898603732 160.00 45,816.88

03-12-2021 NACH-CR-Par Drugs & Chemical-7071319814 62.50 45,879.38

05-12-2021 POS PRAMUKJ GURU INFOTECH AHMEDABAD IN 1,150.00 44,729.38

06-12-2021 NACH-CR-KAVERI SEED COMPANY-7147511048 120.00 44,849.38

09-12-2021 NACH-CR-Cochin Shipyard Limi-7280352643 300.00 45,149.38

10-12-2021 IBIFT/08320100002257/MUFADDAL D/Mufaddal Daginawal 8,087.00 53,236.38

16-12-2021 NFSCWD TKBW0044/16-12-21/16:38:47/301538 2,000.00 51,236.38

23-12-2021 NACH-CR-HINDUSTAN ZINC LTD-7546919991 900.00 52,136.38

31-12-2021 02810100053138:Int.Pd:01-10-2021 to 31-12-2021 281.00 52,417.38

02-01-2022 POS Jio Mart 400002 IN 3,119.00 49,298.38

03-01-2022 POS Airtel 122001 IN 2,999.00 46,299.38

09-01-2022 POS Jio Mart 400002 IN 2,999.00 43,300.38

10-01-2022 INNOVATE SECURITIES PVT L 550950 15,608.00 27,692.38

10-01-2022 IBIFT/08320100002257/MUFADDAL D/Muffadal Daginawal 8,087.00 35,779.38

12-01-2022 INNOVATE SECURITIES PVT L 550951 13,924.00 21,855.38

17-01-2022 INNOVATE SECURITIES PVT L 550953 11,730.00 10,125.38

19-01-2022 NFSCWD 1FNAHM82/19-01-22/10:11:51/605168 3,000.00 7,125.38

23-01-2022 IBIFT/9002955100310 /TPSL /nism exam 1,514.16 5,611.22

02-02-2022 NFSCWD TKBW0044/02-02-22/09:51:57/314720 2,000.00 3,611.22

05-02-2022 NFSCWD TKBW0044/05-02-22/11:59:29/328855 2,000.00 1,611.22

07-02-2022 NACH-CR-CCL INT DIV 21 22-8771226259 90.00 1,701.22

10-02-2022 IBIFT/08320100002257/MUFADDAL D/Muffadal Daginawal 8,087.00 9,788.22

10-02-2022 IBIFT/9002955100306 /BILLDESK /bsnl recharge 2,399.00 7,389.22

14-02-2022 IBIFT/9002955100343 /IBIBO /Amazon mobile 749.00 6,640.22

21-02-2022 NFSCWD TKBW0044/21-02-22/09:47:48/933707 2,000.00 4,640.22

03-03-2022 NACH-CR-REC LIMITED-9305045753 600.00 5,240.22

05-03-2022 NFSCWD TKBW0044/05-03-22/09:31:18/198555 2,000.00 3,240.22

10-03-2022 IBIFT/08320100002257/MUFADDAL D/Muffadal Daginawal 9,228.00 12,468.22

10-03-2022 NACH-CR-Cochin Shipyard Limi-9635236913 350.00 12,818.22

11-03-2022 NFSCWD TKBW0044/11-03-22/18:53:08/676542 4,000.00 8,818.22

15-03-2022 POS EDUSURE KNOWLEDGE SOLU Mumbai IN 470.82 8,347.40

18-03-2022 NFSCWD TKBW0044/18-03-22/17:47:57/234911 4,000.00 4,347.40

23-03-2022 NFSCWD TKBW0044/23-03-22/17:53:17/449063 4,000.00 347.40

31-03-2022 02810100053138:Int.Pd:01-01-2022 to 31-03-2022 72.00 419.40

03-04-2022 POS INSTAMOJO TECHNOLOGIES Mumbai IN 209.59 209.81

10-04-2022 IBIFT/08320100002257/MUFADDAL D/Mufaddal Daginawal 6,697.00 6,906.81

10-04-2022 IMPS:PAY:210013643928/03220100022760/BANK OF BA 10.00 6,896.81

10-04-2022 IMPS:PAY:210013643976/03220100022760/BANK OF BA 3,000.00 3,896.81

11-04-2022 IBIFT/08320100002257/MUFADDAL D/muffadal daginawal 1,172.00 5,068.81

11-04-2022 IBIFT/9002955100306 /BILLDESK /BSNL recharge 220.00 4,848.81

12-04-2022 NFSCWD 1FNAHM82/12-04-22/17:41:07/242243 3,000.00 1,848.81

13-04-2022 UPI:PAY:210311144521/Shivprasad Betadpu/IDBI Bank 500.00 1,348.81

14-04-2022 UPI:PAY:210408801221/billdesktez /ICICI Bank 220.00 1,128.81

14-04-2022 UPI:PAY:210443113404/kopykitab /Paytm Paym 134.55 994.26

17-04-2022 UPI:PAY:210705147509/NURUDDIN ISAQ ALI /Union Bank 690.00 304.26

26-04-2022 UPI:PAY:211615722495/billdesktez /ICICI Bank 107.00 197.26

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
27-04-2022 542308/BOB/SARASPUR (SSP) 7,000.00 7,197.26

27-04-2022 UPI:PAY:211707302677/billdesktez /ICICI Bank 107.00 7,090.26

28-04-2022 UPI:PAY:211811043320/SHIVPRASAD VISWESW/IDBI Bank 500.00 6,590.26

29-04-2022 POS BSNL MUMBAI IN 44.00 6,546.26

04-05-2022 NFSCWD TKBW0044/04-05-22/11:16:26/389340 1,500.00 5,046.26

10-05-2022 IBIFT/08320100002257/MUFADDAL D/Mufaddal Daginawal 9,228.00 14,274.26

10-05-2022 UPI:PAY:213027059352/MURTUZA KUTBUDDIN /Kotak Mahi 700.00 13,574.26

14-05-2022 IMPS:PAY:213416995088/03220100022760/BANK OF BA 3,000.00 10,574.26

Closing Balance 10,574.26

Total Number of Transactions 59 44

Turnover 280,655.94 251,340.50

Account Number 02825200125390 - MUFADDAL YUSUF DAGINAWALA

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 111,791.00

06-07-2021 Int:4231.00 and TAX:0.00. 4,231.00 116,022.00

06-07-2021 Renewal [Debit] Transaction [02825200125390] 16,022.00 100,000.00

06-01-2022 Int:3023.00 and TAX:0.00. 3,023.00 103,023.00

Closing Balance 103,023.00

Total Number of Transactions 1 2

Turnover 16,022.00 7,254.00

TDS DETAILS

Date of Payment/Credit Account Number Interest Amount Paid / Credited TDS Total Tax Deposited

06-07-2021 028XXXXXX5390 2,248.00 NIL NIL

06-01-2022 028XXXXXX5390 3,023.00 NIL NIL

31-03-2022 028XXXXXX5390 1,462.00 NIL NIL

Total 6,733.00 NIL NIL

NOMINEE DETAILS

Accounts Customer Name Account Number Nominee Name

RESIDENT RIC MUFADDAL YUSUF DAGINAWALA 028XXXXXX5390 NOMINEE NOT AVAILABLE

CLASSIC - SAVINGS BANK MUFADDAL YUSUF DAGINAWALA 028XXXXXX3138 NOMINEE NOT AVAILABLE

**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