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    DCB Bank: Statement of Account

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    Eshaan Anand
    Rajabul Rahman's bank statement from DCB Bank for the period of April 30th to May 3rd is summarized as follows: The statement shows deposits totaling Rs. 55,304.01 from multiple UPI transactions and withdrawals totaling Rs. 50,000, leaving a closing balance of Rs. 5,295.01 in his savings account. It provides details of the deposits and withdrawals over the statement period as well as account information for Rajabul Rahman.

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    © All Rights Reserved
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    DCB Bank: Statement of Account

    Uploaded by

    Eshaan Anand
    69 views2 pages
    Rajabul Rahman's bank statement from DCB Bank for the period of April 30th to May 3rd is summarized as follows: The statement shows deposits totaling Rs. 55,304.01 from multiple UPI transactions and withdrawals totaling Rs. 50,000, leaving a closing balance of Rs. 5,295.01 in his savings account. It provides details of the deposits and withdrawals over the statement period as well as account information for Rajabul Rahman.

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    SOAStatement_103580579

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    Rajabul Rahman's bank statement from DCB Bank for the period of April 30th to May 3rd is summarized as follows: The statement shows deposits totaling Rs. 55,304.01 from multiple UPI transactions and withdrawals totaling Rs. 50,000, leaving a closing balance of Rs. 5,295.01 in his savings account. It provides details of the deposits and withdrawals over the statement period as well as account information for Rajabul Rahman.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    69 views2 pages

    DCB Bank: Statement of Account

    Uploaded by

    Eshaan Anand
    Rajabul Rahman's bank statement from DCB Bank for the period of April 30th to May 3rd is summarized as follows: The statement shows deposits totaling Rs. 55,304.01 from multiple UPI transactions and withdrawals totaling Rs. 50,000, leaving a closing balance of Rs. 5,295.01 in his savings account. It provides details of the deposits and withdrawals over the statement period as well as account information for Rajabul Rahman.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    STATEMENT OF ACCOUNT DCB BANK

    Branch : SILIGURI Customer ID : 103580579

    IFSC : DCBL0000401 Customer Name : RAJABUL RAHMAN

    MICR : 734072002 Statement Period : 30-04-2022 To 03-05-2022

    Branch Address : GROUND FLOOR, MILESTONE,2 (1/2) Generation Date* : 04-05-2022


    MILE, CHECKPOST, SEVOKE ROAD,
    SILIGUDI WEST BENGAL

    RAJABUL RAHMAN

    NITBAZAR CHATHAT MADHYA BANSGAON

    DARJEELING SILIGURI BHARAT PETROL PUMP

    SILIGURI 734434

    WEST BENGAL INDIA

    DETAILS OF AUTHORISED SIGNATORY/ IES

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

    103580579 RAJABUL RAHMAN (PRIMARY) DBXXXXXX6E NOT AVAILABLE YES NO NOT AVAILABLE
    * 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 BUSINESS SAVER A/C - INR 401XXXXXX0055 YES NO NIL 1.00 5,295.01

    Total 0.00 0.00 0.00


    All Amounts are in INR

    ACCOUNT DETAILS

    Account Number 40122900000055 - DCB BUSINESS SAVER A/C (INR) - RAJABUL RAHMAN

    Date* Transaction Details Cheque Withdrawals Deposits Balance


    Number

    Opening Balance Re. 1.00

    30-04-2022 UPI:REC:212014521171/Cash Free /Yes Bank L 10.00 11.00

    30-04-2022 UPI:REC:212045183376/MANBHAR KANWAR /INDUSIND B 1.00 12.00

    30-04-2022 UPI:REC:212044887679/MANBHAR KANWAR /INDUSIND B 1.00 13.00

    30-04-2022 UPI:REC:212094892640/Cashfree Payout /ICICI Bank 10.00 23.00

    30-04-2022 UPI:REC:212094895785/Cashfree Payout /ICICI Bank 11.00 34.00

    30-04-2022 UPI:REC:212017209314/CASHFREE PAYMENTS /Kotak Mahi 12.00 46.00

    30-04-2022 UPI:REC:212094903530/Cashfree Payout /ICICI Bank 13.00 59.00

    30-04-2022 UPI:REC:212094905297/Cashfree Payout /ICICI Bank 13.00 72.00

    30-04-2022 UPI:REC:212094910029/Cashfree Payout /ICICI Bank 11.00 83.00

    30-04-2022 UPI:REC:212094912932/Cashfree Payout /ICICI Bank 12.00 95.00

    30-04-2022 UPI:REC:212047903812/MANBHAR KANWAR /INDUSIND B 1.01 96.01

    30-04-2022 UPI:REC:212006021220/MANBHAR KANWAR /INDUSIND B 2.00 98.01

    30-04-2022 UPI:REC:212004184262/MANBHAR KANWAR /INDUSIND B 3.00 101.01

    03-05-2022 IMPS:PAY:212305877194/000605036931/ICICI BANK 10.00 91.01

    03-05-2022 UPI:REC:212312218391/SUDHANSHU SAU /State Bank 6,096.00 6,187.01

    03-05-2022 UPI:REC:212383682901/KARANDEEP PATHAK /ICICI Bank 9,999.00 16,186.01


    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 2
    STATEMENT OF ACCOUNT DCB BANK
    03-05-2022 UPI:REC:212313930308/ANIL SHARMA /State Bank 5,000.00 21,186.01

    03-05-2022 UPI:REC:212352648915/VENKATA SIVA REDDY/State Bank 3,500.00 24,686.01

    03-05-2022 UPI:REC:212306862243/A S SWETHA /ICICI Bank 6,000.00 30,686.01

    03-05-2022 UPI:REC:212306861534/PRADIP MAITY /Paytm Paym 9.00 30,695.01

    03-05-2022 UPI:REC:212367154521/SRIDHAR VEERARAGAV/ICICI Bank 3,420.00 34,115.01

    03-05-2022 UPI:REC:212334197265/Sonali Hansdah /State Bank 3,500.00 37,615.01

    03-05-2022 UPI:REC:212327124996/DINESH BABU M /Axis Bank 8,596.00 46,211.01

    03-05-2022 UPI:REC:212361648312/SANDEEP M /Bank of Ba 9,001.00 55,212.01

    03-05-2022 UPI:REC:212306882579/K NAGARAJU /Canara Ban 3.00 55,215.01

    03-05-2022 UPI:REC:212307439786/HARISHA V G /Union Bank 80.00 55,295.01

    03-05-2022 IMPS:PAY:212305877199/694605601295/ICICI BANK 50,000.00 5,295.01

    Closing Balance 5,295.01

    Total Number of Transactions 2 25

    Turnover 50,010.00 55,304.01


    All Amounts are in INR

    NOMINEE DETAILS

    Accounts Customer Name Account Number Nominee Name

    DCB BUSINESS SAVER A/C RAJABUL RAHMAN 401XXXXXX0055 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 customercare@dcbbank.com
    Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
    Page 2 of 2

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