CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
Branch : THANE Customer ID : 101221077
IFSC : DCBL0000018 Statement Period : 01-04-2023 To 31-03-2024
MICR : 400072018 Generation Date* : 29-07-2024
Branch Address : NETAJI SUBHASH CHANDRA
PATH,JAMBLI NAKA , THANE ( WEST )
THANE MAHARASHTRA, BRANCH
PHONE NUMBER:
25378060/42061/41617
P P ENTERPRISES Your Account Summary at a Glance INR Equivalent
PROP PARMATMA S MALLAH SHIVRAI GALI ROAD # 16 Total Deposits & Investments 4,714.48
ROOM NO-40 AMBICA NAGAR WAGLE ESTATE THANE W Total Borrowings NIL
THANE 400604
MAHARASHTRA INDIA
DETAILS OF AUTHORISED SIGNATORY/ IES
Customer ID Customer Name PAN/Form 60 Aadhaar Number FATCA/CRS* CKYC Updated** CKYC Number**
100934123 PARMATMA SOHRAT MALLAH ARXXXXXX8L AVAILABLE YES YES 60072668729458
101221077 P P ENTERPRISES (PRIMARY) ARXXXXXX8L NOT AVAILABLE 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
DCB BUSINESS SAVER A/C - INR 018XXXXXX1434 YES NO NIL 25,000.00 4,714.48
Total 0.00 25,000.00 4,714.48
Loans and Mortgages Account Number Sanction Limit Opening Balance Closing Balance
Total NIL NIL
ACCOUNT DETAILS
Account Number 01822900001434 - P P ENTERPRISES
Date* Transaction Details Cheque Withdrawals Deposits Balance
Number
Opening Balance 25,000.00
06-04-2023 UPI:PAY:309616746696/PARMATMA S MALLAH /DCB Bank L 10,000.00 15,000.00
06-04-2023 UPI:PAY:309698452660/PARMATMA S MALLAH /DCB Bank L 5,000.00 10,000.00
06-04-2023 SWEEP from: 01812900001410 to: 01822900001434 7,333.30 17,333.30
10-04-2023 UPI:PAY:310096581334/PARMATMA SOHRAT MA/State Bank 13,000.00 4,333.30
15-04-2023 UPI:PAY:310583038648/PARMATMA SOHRAT MA/State Bank 2,000.00 2,333.30
21-05-2023 UPI:PAY:314164515089/PARMATMA SOHRAT MA/State Bank 2,000.00 333.30
29-06-2023 DT:28-06-2023 DC ANNUAL CHRG 23-24 99.00 234.30
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
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CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
29-06-2023 CGST FOR DT:28-06-2023 DC ANNUAL C 8.91 225.39
29-06-2023 SGST FOR DT:28-06-2023 DC ANNUAL C 8.91 216.48
01-07-2023 SWEEP from: 01812900001410 to: 01822900001434 2.00 218.48
18-11-2023 129367/BOI/SERVICE BRANCH 27,400.00 27,618.48
20-11-2023 SWEEP to 01812900001410 from 01822900001434 2,618.48 25,000.00
15-12-2023 UPI:PAY:334984102374/PARMATMA SOHRAT MA/State Bank 25,000.00
15-12-2023 SWEEP from: 01812900001410 to: 01822900001434 2,618.48 2,618.48
21-12-2023 NEFT/YESB33552941042/YESB/MOHAN SHIVRAM GOWDA 50,000.00 52,618.48
22-12-2023 SWEEP to 01812900001410 from 01822900001434 27,618.48 25,000.00
22-12-2023 UPI:PAY:335626464410/CRED UTILITY /Axis Bank 2,446.00 22,554.00
22-12-2023 SWEEP from: 01812900001410 to: 01822900001434 2,446.00 25,000.00
23-12-2023 NFSCWD ATM OMUM0060/335711014958/11:18:00/UBI VRIN 2,000.00 23,000.00
25-12-2023 SWEEP from: 01812900001410 to: 01822900001434 2,000.00 25,000.00
06-01-2024 POS VS/400608967998/13:37:48/ROYAL SUNDA/AM ALLIAN 5,239.00 19,761.00
06-01-2024 UPI:PAY:400639210979/Govari /Fino Payme 4,000.00 15,761.00
06-01-2024 UPI:PAY:400650704698/SIKANDER /India Post 1,500.00 14,261.00
06-01-2024 SWEEP from: 01812900001410 to: 01822900001434 10,739.00 25,000.00
07-01-2024 UPI:PAY:400760407562/8052137726937paytm/Union Bank 20,000.00 5,000.00
08-01-2024 SWEEP from: 01812900001410 to: 01822900001434 12,448.48 17,448.48
14-02-2024 BY CASH/ PARMATMA MALHAR 50,000.00 67,448.48
14-02-2024 UPI:PAY:404511583067/Welcome Chemist Dr/Paytm Paym 1,500.00 65,948.48
14-02-2024 UPI:PAY:404501739164/ANGAD SO BIRBAL /Union Bank 500.00 65,448.48
15-02-2024 SWEEP to 01812900001410 from 01822900001434 40,448.48 25,000.00
19-02-2024 MUCHHALA POLYTECHNIC/CLG/ICICI BANK LTD 276 48,000.00 -23,000.00
19-02-2024 Sweep Trf From: 01812900001410 23,000.00 .00
19-02-2024 SWEEP from: 01812900001410 to: 01822900001434 17,448.48 17,448.48
28-02-2024 UPI:PAY:405900636978/PRATHMESH MALLAH/Kotak Mahi 1,000.00 16,448.48
29-02-2024 UPI:PAY:406027434569/ANGAD SO BIRBAL /Union Bank 500.00 15,948.48
02-03-2024 UPI:PAY:406200531234/BABLI WO HIRA KHAN/Baroda Raj 160.00 15,788.48
02-03-2024 UPI:PAY:406293468088/ANGAD SO BIRBAL /Union Bank 10,000.00 5,788.48
05-03-2024 BY CASH/ PARMATMA 75,000.00 80,788.48
05-03-2024 UPI:PAY:443139459800/Axis /Axis Bank 15,160.00 65,628.48
06-03-2024 SWEEP to 01812900001410 from 01822900001434 40,628.48 25,000.00
12-03-2024 BAJAJ ALLIANZ GENERA/CLG/STANDARD CHARTERED BAN 277 50,764.00 -25,764.00
12-03-2024 Sweep Trf From: 01812900001410 25,764.00 .00
12-03-2024 SWEEP from: 01812900001410 to: 01822900001434 14,864.48 14,864.48
13-03-2024 UPI:PAY:407364713249/INDAL RAMCHANDAR S/Union Bank 1,000.00 13,864.48
15-03-2024 UPI:PAY:407542562096/SIDDHANATH MUNNILA/State Bank 500.00 13,364.48
17-03-2024 UPI:PAY:407719813262/Brijesh Nishad /State Bank 3,000.00 10,364.48
21-03-2024 UPI:PAY:408136366846/AMIT RAMKESH MALLA/ICICI Bank 1,500.00 8,864.48
22-03-2024 UPI:PAY:408271232088/SHIVAM MAURYA /Kotak Mahi 150.00 8,714.48
23-03-2024 UPI:PAY:408352761774/AMIT RAMKESH MALLA/ICICI Bank 500.00 8,214.48
23-03-2024 UPI:PAY:408352745533/INDAL RAMCHANDAR S/Union Bank 500.00 7,714.48
23-03-2024 UPI:PAY:408314269065/INDAL RAMCHANDAR S/Union Bank 500.00 7,214.48
25-03-2024 UPI:PAY:408597425849/SIDDHANATH MUNNILA/State Bank 500.00 6,714.48
26-03-2024 UPI:PAY:408635253909/AMIT RAMKESH MALLA/ICICI Bank 500.00 6,214.48
28-03-2024 UPI:PAY:408875627676/PARMATMA SOHRAT MA/State Bank 1,000.00 5,214.48
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
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CONSOLIDATED STATEMENT OF ACCOUNT DCB BANK
28-03-2024 UPI:PAY:408863463675/INDAL RAMCHANDAR S/Union Bank 500.00 4,714.48
Closing Balance 4,714.48
Total Number of Transactions 40 15
Turnover 341,349.74 321,064.22
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 BUSINESS SAVER A/C P P ENTERPRISES 018XXXXXX1434 NOMINEE NOT REGISTERED FOR PRINTING
**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
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