DAPOLI URBAN CO-OP BANK LTD.

, DAPOLI Page 1 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

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Op. Balance : 48503.00 Cr

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
03-04-2010 Deposits By Cash CSH 1000.00 0.00 49503.00 Cr
13-04-2010 Deposits By Cash CSH 5000.00 0.00 54503.00 Cr
15-04-2010 Deposits By Cash CSH 3000.00 0.00 57503.00 Cr
22-04-2010 Deposits By Cash CSH 5000.00 0.00 62503.00 Cr
26-04-2010 Deposits By Cash CSH 5000.00 0.00 67503.00 Cr
29-04-2010 OSWAL HARDWARE 0000556468 CSH 0.00 23347.00 44156.00 Cr
30-04-2010 SELF 0000556469 TRSF 0.00 10000.00 34156.00 Cr
30-04-2010 MR.PAPPU RANA 0000556465 CSH 0.00 2500.00 31656.00 Cr
03-05-2010 MR. PAPPU RANA 0000585261 CSH 0.00 1000.00 30656.00 Cr
05-05-2010 EMAD WELDING 0000556470 CSH 0.00 2650.00 28006.00 Cr
FABRICATORS
04-06-2010 Deposits By Cash CSH 137000.00 0.00 165006.00 Cr
07-06-2010 Deposits By Cash CSH 40000.00 0.00 205006.00 Cr
14-06-2010 Deposits By Cash CSH 15000.00 0.00 220006.00 Cr
15-06-2010 Deposits By Cash CSH 10000.00 0.00 230006.00 Cr
16-06-2010 Deposits By Cash CSH 10000.00 0.00 240006.00 Cr
16-06-2010 Deposits By Cash CSH 3000.00 0.00 243006.00 Cr
17-06-2010 Deposits By Cash CSH 95000.00 0.00 338006.00 Cr
19-06-2010 Deposits By Cash CSH 2000.00 0.00 340006.00 Cr
22-06-2010 Deposits By Cash CSH 5000.00 0.00 345006.00 Cr
28-06-2010 Deposits By Cash CSH 5000.00 0.00 350006.00 Cr
28-06-2010 TAHIR JELANI 0000585262 CSH 0.00 15000.00 335006.00 Cr
03-07-2010 Deposits By Cash CSH 2000.00 0.00 337006.00 Cr
09-07-2010 LC 3153 TRSF 15000.00 0.00 352006.00 Cr
14-07-2010 Deposits By Cash CSH 5000.00 0.00 357006.00 Cr
15-07-2010 Deposits By Cash CSH 19500.00 0.00 376506.00 Cr
20-07-2010 AMBICA FURNITURE 0000585263 CSH 0.00 28500.00 348006.00 Cr
23-07-2010 SELF 0000585265 CSH 0.00 5000.00 343006.00 Cr
26-07-2010 MR.TAHIR JILANI 0000585264 CSH 0.00 1000.00 342006.00 Cr
30-07-2010 MR.SAUD KHOT 0000585266 CSH 0.00 72000.00 270006.00 Cr
31-07-2010 SELF 0000585267 CSH 0.00 5000.00 265006.00 Cr
05-08-2010 MEHTA PARMESHWAR 0000585268 CSH 0.00 3000.00 262006.00 Cr
11-08-2010 SELF 0000585269 CSH 0.00 1500.00 260506.00 Cr
11-08-2010 OBC TRSF 55000.00 0.00 315506.00 Cr
NO27705/L0301001/0
039691
11-08-2010 Chrgs for TRSF 0.00 138.00 315368.00 Cr
OBC:27705/COMMISS
ION
11-08-2010 Chrgs for TRSF 0.00 14.00 315354.00 Cr
OBC:27705/Service
Tax
11-08-2010 Chrgs for TRSF 0.00 25.00 315329.00 Cr
OBC:27705/POSTAGE
12-08-2010 Deposits By Cash CSH 5000.00 0.00 320329.00 Cr
27-08-2010 SELF 0000587782 CSH 0.00 4000.00 316329.00 Cr
28-08-2010 GANESH TIMBER 0000587784 CSH 0.00 15000.00 301329.00 Cr
TRADING
28-08-2010 OSWAL HARDWARE 0000587785 CSH 0.00 10000.00 291329.00 Cr
30-08-2010 Deposits By Cash CSH 10000.00 0.00 301329.00 Cr
31-08-2010 Deposits By Cash CSH 2000.00 0.00 303329.00 Cr
01-09-2010 JOHA CONSTRUCTION 0000587783 TRSF 0.00 4012.00 299317.00 Cr

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Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 2 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

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Date Particulars Cheque No Mode Credit Debit Closing Balance

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01-09-2010 PRAGATI 0000587781 TRSF 0.00 3650.00 295667.00 Cr
MUDRANALAY
06-09-2010 SHREE ENTERPRISES 0000587787 CSH 0.00 14100.00 281567.00 Cr
06-09-2010 ATIK AINARKAR 0000587789 CSH 0.00 50000.00 231567.00 Cr
06-09-2010 BILAL SAKARKAR 0000587790 CSH 0.00 50000.00 181567.00 Cr
06-09-2010 IMRAN AINARKAR 0000587788 CSH 0.00 100000.00 81567.00 Cr
29-09-2010 OBC TRSF 41100.00 0.00 122667.00 Cr
NO28149/L0301001/0
039691
29-09-2010 Chrgs for TRSF 0.00 103.00 122564.00 Cr
OBC:28149/COMMISS
ION
29-09-2010 Chrgs for TRSF 0.00 11.00 122553.00 Cr
OBC:28149/Service
Tax
29-09-2010 Chrgs for TRSF 0.00 25.00 122528.00 Cr
OBC:28149/POSTAGE
30-09-2010 By Int H/Y TRSF 3214.00 0.00 125742.00 Cr
13-10-2010 Deposits By Cash CSH 7000.00 0.00 132742.00 Cr
19-10-2010 NEW MAHARASHTRA 0000588701 CSH 0.00 17000.00 115742.00 Cr
ENGI WORKS
21-10-2010 AMBIKA FURNITURE 0000588702 CSH 0.00 5000.00 110742.00 Cr
29-10-2010 Cheque Withdrawal By 0000588703 CSH 0.00 41000.00 69742.00 Cr
Cash
29-11-2010 HUDA ENTERPRISES 0000587786 CSH 0.00 8800.00 60942.00 Cr
13-12-2010 Deposits By Cash CSH 10900.00 0.00 71842.00 Cr
22-12-2010 DESAI 0000588704 CSH 0.00 5500.00 66342.00 Cr
REFRIGIRATION
23-12-2010 OBC TRSF 25000.00 0.00 91342.00 Cr
NO28830/L0301001/0
039691
23-12-2010 Chrgs for TRSF 0.00 91.00 91251.00 Cr
OBC:28830/COMMISS
ION
23-12-2010 Chrgs for TRSF 0.00 9.00 91242.00 Cr
OBC:28830/Service
Tax
01-01-2011 Deposits By Cash CSH 8000.00 0.00 99242.00 Cr
06-01-2011 DANDEKAR 0000588705 TRSF 0.00 20000.00 79242.00 Cr
DHANASHREE
07-01-2011 Deposits By Cash CSH 8000.00 0.00 87242.00 Cr
12-01-2011 Deposits By Cash CSH 500.00 0.00 87742.00 Cr
02-02-2011 Deposits By Cash CSH 8000.00 0.00 95742.00 Cr
03-03-2011 SELF 0000588706 CSH 0.00 4000.00 91742.00 Cr
11-03-2011 DepositsBy Cash CSH 8000.00 0.00 99742.00 Cr
15-03-2011 SELF 0000588708 CSH 0.00 10000.00 89742.00 Cr
21-03-2011 DepositsBy Cash CSH 5000.00 0.00 94742.00 Cr
22-03-2011 DepositsBy Cash CSH 16000.00 0.00 110742.00 Cr
28-03-2011 DepositsBy Cash CSH 12000.00 0.00 122742.00 Cr
28-03-2011 DepositsBy Cash CSH 8000.00 0.00 130742.00 Cr
29-03-2011 DepositsBy Cash CSH 8000.00 0.00 138742.00 Cr
30-03-2011 DepositsBy Cash CSH 8000.00 0.00 146742.00 Cr
31-03-2011 U A DALVI ENGLISH 0000588709 TRSF 0.00 6000.00 140742.00 Cr
MED SCHOOL
31-03-2011 U A DALVI ENGLISH 0000588707 TRSF 0.00 27000.00 113742.00 Cr
MED SCHOOL

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Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 3 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

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Date Particulars Cheque No Mode Credit Debit Closing Balance

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31-03-2011 By Int H/Y TRSF 1591.00 0.00 115333.00 Cr
15-04-2011 DepositsBy Cash CSH 16000.00 0.00 131333.00 Cr
29-04-2011 SELF 0000588710 CSH 0.00 12300.00 119033.00 Cr
09-06-2011 SELF 0000588711 CSH 0.00 25000.00 94033.00 Cr
10-06-2011 DepositsBy Cash CSH 32000.00 0.00 126033.00 Cr
13-06-2011 SELF 0000588712 CSH 0.00 28073.00 97960.00 Cr
20-06-2011 Deposits By Cash CSH 5000.00 0.00 102960.00 Cr
21-06-2011 SAKSHI COMPUTORS 0000588713 CLRG 0.00 20000.00 82960.00 Cr
29-06-2011 MR HUSEIN SYCD 0000588714 CSH 0.00 2700.00 80260.00 Cr
07-07-2011 DepositsBy Cash CSH 25000.00 0.00 105260.00 Cr
15-07-2011 Deposits By Cash CSH 4000.00 0.00 109260.00 Cr
02-08-2011 TR SB AC 10510 TRSF 8000.00 0.00 117260.00 Cr
02-08-2011 ASHFAQ ANJARLEKAR 0000588715 CSH 0.00 24897.00 92363.00 Cr
10-08-2011 MR ANWAR MAIYAR 0000588717 CLRG 0.00 6618.00 85745.00 Cr
12-08-2011 SELF 0000588718 CSH 0.00 6000.00 79745.00 Cr
20-08-2011 OBC TRSF 130000.00 0.00 209745.00 Cr
NO30784/L0301001/0
039691
20-08-2011 Chrgs for TRSF 0.00 135.00 209610.00 Cr
OBC:30784/COMMISS
ION
20-08-2011 Chrgs for TRSF 0.00 15.00 209595.00 Cr
OBC:30784/Service
Tax
17-09-2011 TR SB AC 39692 0000588723 TRSF 0.00 16000.00 193595.00 Cr
KOKANI MUSLIM
17-09-2011 SELF 0000588719 CSH 0.00 20000.00 173595.00 Cr
21-09-2011 JAMIAA EDUCATIONAL 0000588721 CLRG 0.00 15000.00 158595.00 Cr
AND TRADING
SOCIETY DAPOLI
29-09-2011 HAIDER DALWAI 0000588720 TRSF 0.00 30000.00 128595.00 Cr
30-09-2011 By Int H/Y TRSF 2505.00 0.00 131100.00 Cr
01-10-2011 SELF 0000588726 CSH 0.00 6035.00 125065.00 Cr
05-10-2011 OBC TRSF 23000.00 0.00 148065.00 Cr
NO31225/L0301001/0
039691
05-10-2011 Chrgs for TRSF 0.00 91.00 147974.00 Cr
OBC:31225/COMMISS
ION
05-10-2011 Chrgs for TRSF 0.00 9.00 147965.00 Cr
OBC:31225/Service
Tax
17-10-2011 SELF 0000588728 CSH 0.00 4500.00 143465.00 Cr
17-10-2011 SELF 0000588727 CSH 0.00 4000.00 139465.00 Cr
08-12-2011 SELF 0000588729 CSH 0.00 15000.00 124465.00 Cr
08-12-2011 002 BANK OF INDIA 0000001444 CLRG 15000.00 0.00 139465.00 Cr
D.M.POTE
08-12-2011 AMT OF CHQ NO.1444 CLRG 0.00 15000.00 124465.00 Cr
RET UNPAID FR BOI
BR DPL
14-12-2011 002 BANK OF INDIA 0000001444 CLRG 15000.00 0.00 139465.00 Cr
D.M.POTE
20-12-2011 SELF 0000588730 CSH 0.00 900.00 138565.00 Cr
29-12-2011 SELF 0000588733 CSH 0.00 84540.00 54025.00 Cr
18-01-2012 SELF 0000588731 CSH 0.00 40460.00 13565.00 Cr

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Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 4 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

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Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
18-01-2012 OBC TRSF 120000.00 0.00 133565.00 Cr
NO32091/L0301001/0
039691
18-01-2012 Chrgs for TRSF 0.00 135.00 133430.00 Cr
OBC:32091/COMMISS
ION
18-01-2012 Chrgs for TRSF 0.00 15.00 133415.00 Cr
OBC:32091/Service
Tax
02-02-2012 FAHMIDA S MANSURI 0000588735 CSH 0.00 5000.00 128415.00 Cr
02-02-2012 SELF 0000588734 CSH 0.00 5000.00 123415.00 Cr
15-02-2012 DepositsBy Cash CSH 8000.00 0.00 131415.00 Cr
23-02-2012 DepositsBy Cash CSH 1350000.00 0.00 1481415.00 Cr
23-02-2012 DepositsBy Cash CSH 400000.00 0.00 1881415.00 Cr
23-02-2012 DepositsBy Cash CSH 250000.00 0.00 2131415.00 Cr
29-02-2012 008 KOKAN 0000019522 CLRG 2500000.00 0.00 4631415.00 Cr
MERCANTILE BANK
BR MANDAVI
29-02-2012 OBC TRSF 1500000.00 0.00 6131415.00 Cr
NO32527/L0301001/0
039691
29-02-2012 Chrgs for TRSF 0.00 135.00 6131280.00 Cr
OBC:32527/COMMISS
ION
29-02-2012 Chrgs for TRSF 0.00 15.00 6131265.00 Cr
OBC:32527/Service
Tax
01-03-2012 SELF 0000588738 CSH 0.00 12000.00 6119265.00 Cr
01-03-2012 SELF 0000588736 CSH 0.00 4396.00 6114869.00 Cr
01-03-2012 SELF 0000588739 CSH 0.00 280000.00 5834869.00 Cr
01-03-2012 KOKANI MUSLIM TRSF 50000.00 0.00 5884869.00 Cr
EDU.SB 39692
01-03-2012 KHOCHARE SANDIP R. 0000588737 CSH 0.00 3000.00 5881869.00 Cr
02-03-2012 RAMJAN HABIB KHAN 0000588742 TRSF 0.00 1600000.00 4281869.00 Cr
02-03-2012 RAMJAN HABIB KHAN 0000588740 TRSF 0.00 1500000.00 2781869.00 Cr
02-03-2012 RAMJAN HABIB KHAN 0000588743 TRSF 0.00 1608000.00 1173869.00 Cr
02-03-2012 DepositsBy Cash CSH 120000.00 0.00 1293869.00 Cr
02-03-2012 RAMJAN HABIB KHAN 0000588741 TRSF 0.00 1292000.00 1869.00 Cr
12-03-2012 DepositsBy Cash CSH 25000.00 0.00 26869.00 Cr
12-03-2012 DepositsBy Cash CSH 4000.00 0.00 30869.00 Cr
15-03-2012 DepositsBy Cash CSH 10000.00 0.00 40869.00 Cr
21-03-2012 DepositsBy Cash CSH 8000.00 0.00 48869.00 Cr
24-03-2012 DepositsBy Cash CSH 8000.00 0.00 56869.00 Cr
24-03-2012 DepositsBy Cash CSH 4000.00 0.00 60869.00 Cr
31-03-2012 By Int H/Y TRSF 4810.00 0.00 65679.00 Cr
03-04-2012 DepositsBy Cash CSH 16000.00 0.00 81679.00 Cr
03-04-2012 KOKANI MUSLIM SB 0000588744 TRSF 0.00 25000.00 56679.00 Cr
39692
09-04-2012 TR TO SB 39692 0000588745 TRSF 0.00 25000.00 31679.00 Cr
17-04-2012 DepositsBy Cash CSH 8000.00 0.00 39679.00 Cr
17-04-2012 DepositsBy Cash CSH 4000.00 0.00 43679.00 Cr
28-04-2012 DepositsBy Cash CSH 8000.00 0.00 51679.00 Cr
03-05-2012 DepositsBy Cash CSH 8000.00 0.00 59679.00 Cr
03-05-2012 DepositsBy Cash CSH 4000.00 0.00 63679.00 Cr
04-05-2012 SELF 0000588747 CSH 0.00 10000.00 53679.00 Cr
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Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 5 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

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Date Particulars Cheque No Mode Credit Debit Closing Balance

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04-05-2012 DepositsBy Cash CSH 10000.00 0.00 63679.00 Cr
04-05-2012 TARUN BHARAT 0000588746 TRSF 0.00 5000.00 58679.00 Cr
05-05-2012 SELF 0000588748 CSH 0.00 10000.00 48679.00 Cr
05-05-2012 DepositsBy Cash CSH 4000.00 0.00 52679.00 Cr
05-05-2012 DepositsBy Cash CSH 4000.00 0.00 56679.00 Cr
09-06-2012 DepositsBy Cash CSH 20000.00 0.00 76679.00 Cr
12-06-2012 KO M ED SO.TR TO SB 0000588749 TRSF 0.00 11000.00 65679.00 Cr
39692
15-06-2012 DepositsBy Cash CSH 8000.00 0.00 73679.00 Cr
15-06-2012 DepositsBy Cash CSH 5000.00 0.00 78679.00 Cr
15-06-2012 DepositsBy Cash CSH 2000.00 0.00 80679.00 Cr
15-06-2012 DepositsBy Cash CSH 8000.00 0.00 88679.00 Cr
26-06-2012 DepositsBy Cash CSH 1000.00 0.00 89679.00 Cr
30-06-2012 SELF 0000588750 CSH 0.00 5000.00 84679.00 Cr
07-07-2012 DepositsBy Cash CSH 5000.00 0.00 89679.00 Cr
09-07-2012 HAIDER DALWAI 0000002861 CSH 0.00 30000.00 59679.00 Cr
11-07-2012 OBC TRSF 100000.00 0.00 159679.00 Cr
NO33393/L0301001/0
039691
11-07-2012 OBC TRSF 150000.00 0.00 309679.00 Cr
NO33392/L0301001/0
039691
11-07-2012 Chrgs for TRSF 0.00 131.00 309548.00 Cr
OBC:33393/COMMISS
ION
11-07-2012 Chrgs for TRSF 0.00 19.00 309529.00 Cr
OBC:33393/Service
Tax
11-07-2012 Chrgs for TRSF 0.00 131.00 309398.00 Cr
OBC:33392/COMMISS
ION
11-07-2012 Chrgs for TRSF 0.00 19.00 309379.00 Cr
OBC:33392/Service
Tax
01-08-2012 SELF 0000002862 CSH 0.00 2823.00 306556.00 Cr
02-08-2012 DepositsBy Cash CSH 2000.00 0.00 308556.00 Cr
02-08-2012 DepositsBy Cash CSH 4000.00 0.00 312556.00 Cr
03-08-2012 SELF 0000002863 CSH 0.00 5128.00 307428.00 Cr
08-08-2012 ANUP ELECTRICALS 0000002864 CSH 0.00 1840.00 305588.00 Cr
AND ELECTRONCS
13-08-2012 SELF 0000002865 CSH 0.00 1900.00 303688.00 Cr
26-08-2012 KOKANI MUSLIM ED 0000002866 TRSF 0.00 120000.00 183688.00 Cr
SOCIETY BAITHUL
MAL A/C 43008
10-09-2012 SELF 0000002867 CSH 0.00 7696.00 175992.00 Cr
12-09-2012 SELF 0000002868 CSH 0.00 3170.00 172822.00 Cr
29-09-2012 By Int H/Y TRSF 2931.00 0.00 175753.00 Cr
02-11-2012 SELF 2870 CSH 0.00 3328.00 172425.00 Cr
30-11-2012 DEPOSITS BY CASH 0 CSH 10000.00 0.00 182425.00 Cr
03-12-2012 ANWAR MANIYAR 5712 CSH 0.00 6742.00 175683.00 Cr
03-12-2012 SELF 5711 CSH 0.00 5900.00 169783.00 Cr
05-12-2012 IQBAL PARKAR 5713 CSH 0.00 45000.00 124783.00 Cr
11-12-2012 KOKANI MUSLIM 5714 CSH 0.00 20000.00 104783.00 Cr
EDUCATION SOCIETY
26-12-2012 REL.OBC:34745 208843 TRSF 54000.00 0.00 158783.00 Cr

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Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 6 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
26-12-2012 REL.OBC: TRSF 0.00 89.00 158694.00 Cr
COMM34745
26-12-2012 REL.OBC: ST ON TRSF 0.00 11.00 158683.00 Cr
COMM 34745
08-01-2013 KOKANI MUSLIM 5715 TRSF 0.00 54000.00 104683.00 Cr
EDUCATION SO SB
43008
09-01-2013 SELF 5717 CSH 0.00 780.00 103903.00 Cr
09-01-2013 SELF 5716 CSH 0.00 3156.00 100747.00 Cr
16-01-2013 DEPOSITS BY CASH 0 CSH 4350.00 0.00 105097.00 Cr
30-01-2013 SELF 5719 CSH 0.00 5850.00 99247.00 Cr
30-01-2013 SELF 5718 CSH 0.00 2035.00 97212.00 Cr
30-01-2013 SELF 5720 CSH 0.00 3330.00 93882.00 Cr
31-01-2013 REL.OBC:34972 939366 TRSF 2035.00 0.00 95917.00 Cr
31-01-2013 REL.OBC: TRSF 0.00 22.00 95895.00 Cr
COMM34972
31-01-2013 REL.OBC: ST ON TRSF 0.00 3.00 95892.00 Cr
COMM 34972
02-02-2013 SELF 9671 CSH 0.00 5000.00 90892.00 Cr
09-02-2013 SELF 9672 CSH 0.00 10000.00 80892.00 Cr
11-02-2013 SELF 9674 CSH 0.00 4080.00 76812.00 Cr
13-02-2013 SELF 9673 CSH 0.00 820.00 75992.00 Cr
18-02-2013 SELF 9676 CSH 0.00 20000.00 55992.00 Cr
20-02-2013 SELF 9675 CSH 0.00 2000.00 53992.00 Cr
26-02-2013 DEPOSITS BY CASH 0 CSH 4030.00 0.00 58022.00 Cr
05-03-2013 SELF 9677 CSH 0.00 12000.00 46022.00 Cr
11-03-2013 SB A/C 39692 CHQ 0 TRSF 20000.00 0.00 66022.00 Cr
9311
11-03-2013 SB A/C 4273 CH 0 TRSF 135000.00 0.00 201022.00 Cr
11-03-2013 DEPOSITS BY CASH 0 CSH 2000.00 0.00 203022.00 Cr
11-03-2013 DEPOSITS BY CASH 0 CSH 49000.00 0.00 252022.00 Cr
11-03-2013 DEPOSITS BY CASH 0 CSH 49000.00 0.00 301022.00 Cr
11-03-2013 STD-41921 TO 41923 9679 TRSF 0.00 300000.00 1022.00 Cr
20-03-2013 REL.OBC:35289 605114 TRSF 300000.00 0.00 301022.00 Cr
20-03-2013 REL.OBC: TRSF 0.00 750.00 300272.00 Cr
COMM35289
20-03-2013 REL.OBC: ST ON TRSF 0.00 93.00 300179.00 Cr
COMM 35289
20-03-2013 REL.OBC: OBC TRSF 0.00 30.00 300149.00 Cr
POST35289
20-03-2013 KOKANI MUSLIM 12461 TRSF 0.00 2000.00 298149.00 Cr
EDUCATION SOCIETY
39692
20-03-2013 KOKANI MUSLIM 9680 TRSF 0.00 135000.00 163149.00 Cr
EDUCATION SOCIETY
43008
20-03-2013 KHOT SAUD 12462 CSH 0.00 50000.00 113149.00 Cr
20-03-2013 ATIK AINARKAR 12463 CSH 0.00 50000.00 63149.00 Cr
21-03-2013 SB A/C 39692 12466 TRSF 0.00 40000.00 23149.00 Cr
KOKANI MUSLIM
EDUCATION
23-03-2013 SELF 9678 CSH 0.00 4665.00 18484.00 Cr
28-03-2013 SELF 12467 CSH 0.00 6157.00 12327.00 Cr
30-03-2013 BY INT. TRSF 2301.00 0.00 14628.00 Cr
02-04-2013 DEPOSITS BY 0 CSH 4000.00 0.00 18628.00 Cr
CASHMAIN BRANCH
------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 7 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
02-04-2013 SELFMAIN BRANCH 12470 CSH 0.00 5000.00 13628.00 Cr
02-04-2013 SELFMAIN BRANCH 12469 CSH 0.00 800.00 12828.00 Cr
02-04-2013 MEHANDALE GAS 12468 CLRG 0.00 6750.00 6078.00 Cr
SERVICE
05-04-2013 SANDIP RAGHUNATH 12465 CLRG 0.00 2247.00 3831.00 Cr
KHOCHARE
05-04-2013 SANDIP RAGHUNATH 12464 CLRG 0.00 3371.00 460.00 Cr
KOCHARE
08-04-2013 DEPOSITS BY CASH 0 CSH 4000.00 0.00 4460.00 Cr
15-04-2013 DEPOSITS BY CASH 0 CSH 30000.00 0.00 34460.00 Cr
20-04-2013 SELF 12472 CSH 0.00 2541.00 31919.00 Cr
22-04-2013 SELF 12473 CSH 0.00 1100.00 30819.00 Cr
27-04-2013 STD-41923,41922,41 0 TRSF 301932.00 0.00 332751.00 Cr
921 AMT
29-04-2013 KOKANI MUSLIM 12474 TRSF 0.00 305000.00 27751.00 Cr
EDUCATION SO
DAPOLI
03-05-2013 SELF 12475 CSH 0.00 5000.00 22751.00 Cr
06-05-2013 DEPOSITS BY CASH 0 CSH 5000.00 0.00 27751.00 Cr
06-05-2013 DEPOSITS BY CASH 0 CSH 16000.00 0.00 43751.00 Cr
06-05-2013 DEPOSITS BY CASH 0 CSH 3600.00 0.00 47351.00 Cr
13-06-2013 DEPOSITS BY CASH 0 CSH 32100.00 0.00 79451.00 Cr
17-06-2013 SELF 12476 CSH 0.00 20000.00 59451.00 Cr
17-06-2013 SELF 12477 CSH 0.00 20000.00 39451.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 7900.00 0.00 47351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 8000.00 0.00 55351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 8000.00 0.00 63351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 8000.00 0.00 71351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 5000.00 0.00 76351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 5000.00 0.00 81351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 8000.00 0.00 89351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 22000.00 0.00 111351.00 Cr
18-06-2013 DEPOSITS BY CASH 0 CSH 5000.00 0.00 116351.00 Cr
22-06-2013 SELF 12478 CSH 0.00 5148.00 111203.00 Cr
22-06-2013 SELF 12479 CSH 0.00 11513.00 99690.00 Cr
24-06-2013 AMT TR FROM SB AC 0 TRSF 16000.00 0.00 115690.00 Cr
NO 43008.
09-07-2013 SELF 13033 CSH 0.00 30000.00 85690.00 Cr
10-07-2013 DEPOSITS BY CASH 0 CSH 5000.00 0.00 90690.00 Cr
10-07-2013 DEPOSITS BY CASH 0 CSH 4000.00 0.00 94690.00 Cr
10-07-2013 DEPOSITS BY CASH 0 CSH 5000.00 0.00 99690.00 Cr
11-07-2013 ABDUL MUNAF ABDUL 13035 CSH 0.00 3200.00 96490.00 Cr
AZIZ KHOT
15-07-2013 SELF 13034 CSH 0.00 4518.00 91972.00 Cr
15-07-2013 SELF 13036 CSH 0.00 1850.00 90122.00 Cr
15-07-2013 SELF 13032 CSH 0.00 9000.00 81122.00 Cr
18-07-2013 TARUN BHARAT DAILY 12480 TRSF 0.00 5000.00 76122.00 Cr
PVT LTD
26-07-2013 SELF 16911 CSH 0.00 50000.00 26122.00 Cr
26-07-2013 SELF 16913 CSH 0.00 10000.00 16122.00 Cr
26-07-2013 SELF 16912 CSH 0.00 5400.00 10722.00 Cr
05-08-2013 DEPOSITS BY CASH 0 CSH 10000.00 0.00 20722.00 Cr
05-08-2013 DEPOSITS BY CASH 0 CSH 8000.00 0.00 28722.00 Cr

------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 8 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
07-08-2013 NEW MAHARASHTRA 13031 CSH 0.00 16000.00 12722.00 Cr
WELDING WORKS
26-08-2013 SELF 13038 CSH 0.00 11000.00 1722.00 Cr
26-08-2013 SELF 13037 CSH 0.00 1180.00 542.00 Cr
27-08-2013 FR SB 43008 KOKANI 0 TRSF 40100.00 0.00 40642.00 Cr
MUSLIM
27-08-2013 SELF 13040 CSH 0.00 38776.00 1866.00 Cr
23-09-2013 DEPOSITS BY CASH 0 CSH 16000.00 0.00 17866.00 Cr
23-09-2013 SELF 16915 CSH 0.00 4494.00 13372.00 Cr
23-09-2013 SELF 13039 CSH 0.00 2815.00 10557.00 Cr
26-09-2013 SELF 16916 CSH 0.00 7000.00 3557.00 Cr
27-09-2013 REL.OBC:36350 738156 TRSF 7000.00 0.00 10557.00 Cr
27-09-2013 REL.OBC: TRSF 0.00 45.00 10512.00 Cr
COMM36350
27-09-2013 REL.OBC: ST ON TRSF 0.00 6.00 10506.00 Cr
COMM 36350
30-09-2013 BY INT. TRSF 856.00 0.00 11362.00 Cr
04-10-2013 DEPOSITS BY CASH 0 CSH 5000.00 0.00 16362.00 Cr
04-10-2013 iamiya education and 16917 CLRG 0.00 15000.00 1362.00 Cr
training society
15-10-2013 DEPOSITS BY CASH 0 CSH 11400.00 0.00 12762.00 Cr
23-10-2013 SELF 16921 CSH 0.00 5491.00 7271.00 Cr
20-11-2013 DEPOSITS BY CASH 0 CSH 22000.00 0.00 29271.00 Cr
20-11-2013 SELF 16922 CSH 0.00 3108.00 26163.00 Cr
21-11-2013 REL.OBC:36713 747224 TRSF 16000.00 0.00 42163.00 Cr
21-11-2013 REL.OBC: TRSF 0.00 89.00 42074.00 Cr
COMM36713
21-11-2013 REL.OBC: ST ON TRSF 0.00 11.00 42063.00 Cr
COMM 36713
23-11-2013 SELF 16925 CSH 0.00 3000.00 39063.00 Cr
26-11-2013 PARKAR IQBAL M 16926 CSH 0.00 35000.00 4063.00 Cr
02-01-2014 BY CLG. BANK OF 323146 CLRG 50000.00 0.00 54063.00 Cr
MAHARASHTRA
KOKANI MUSLIM
EDN.SOC.DPL:MICR:0
2-JAN-14
03-01-2014 SELF 16923 CSH 0.00 2500.00 51563.00 Cr
03-01-2014 SELF 16928 CSH 0.00 1040.00 50523.00 Cr
06-01-2014 TR TO SB 39692 16920 TRSF 0.00 11400.00 39123.00 Cr
K.M.E.S.
07-01-2014 SELF 16930 CSH 0.00 5526.00 33597.00 Cr
07-01-2014 SELF 16929 CSH 0.00 7225.00 26372.00 Cr
09-01-2014 SELF 16931 CSH 0.00 8794.00 17578.00 Cr
22-01-2014 SELF 16932 CSH 0.00 1380.00 16198.00 Cr
23-01-2014 SELF 16924 CSH 0.00 2950.00 13248.00 Cr
27-01-2014 SELF 16933 CSH 0.00 7306.00 5942.00 Cr
26-02-2014 BY CLG. BANK OF 323152 CLRG 20000.00 0.00 25942.00 Cr
MAHARASHTRA
KOKANI MULIM
EDN.SOC.DAPOLI:MIC
R:26-FEB-14
28-02-2014 SELF 16934 CSH 0.00 6000.00 19942.00 Cr
03-03-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 24942.00 Cr
04-03-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 29942.00 Cr
06-03-2014 SELF 16935 CSH 0.00 6311.00 23631.00 Cr

------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 9 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
10-03-2014 SELF 16937 CSH 0.00 1550.00 22081.00 Cr
10-03-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 27081.00 Cr
18-03-2014 SELF 16938 CSH 0.00 1290.00 25791.00 Cr
18-03-2014 DEPOSITS BY CASH 0 CSH 8000.00 0.00 33791.00 Cr
24-03-2014 SELF 16939 CSH 0.00 2670.00 31121.00 Cr
24-03-2014 DEPOSITS BY CASH 0 CSH 1600.00 0.00 32721.00 Cr
29-03-2014 SELF 16940 CSH 0.00 2226.00 30495.00 Cr
29-03-2014 BY INT. TRSF 271.00 0.00 30766.00 Cr
02-04-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 35766.00 Cr
02-04-2014 ANJARLEKAR 16941 CSH 0.00 30000.00 5766.00 Cr
ASHARAB IBRAHIM
09-04-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 10766.00 Cr
10-04-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 15766.00 Cr
10-04-2014 SELF 16942 CSH 0.00 1416.00 14350.00 Cr
15-04-2014 DEPOSITS BY CASH 0 CSH 1600.00 0.00 15950.00 Cr
16-04-2014 DESHMUKH ISHRAT 16945 CSH 0.00 3000.00 12950.00 Cr
SHAKIL
17-04-2014 SELF 16946 CSH 0.00 7475.00 5475.00 Cr
25-04-2014 DEPOSITS BY CASH 0 CSH 9000.00 0.00 14475.00 Cr
02-05-2014 DEPOSITS BY CASH 0 CSH 8000.00 0.00 22475.00 Cr
06-05-2014 SELF 16936 CSH 0.00 1290.00 21185.00 Cr
06-05-2014 SELF 16943 CSH 0.00 7822.00 13363.00 Cr
06-05-2014 SELF 16947 CSH 0.00 5442.00 7921.00 Cr
08-05-2014 DEPOSITS BY CASH 0 CSH 2400.00 0.00 10321.00 Cr
15-05-2014 TARUN BHARAT 16948 TRSF 0.00 5000.00 5321.00 Cr
MARATHI DAILY PVT
LTD
22-05-2014 SHIDDAGIRI 16949 TRSF 0.00 1713.00 3608.00 Cr
NEWSPAPER
AGENICES
04-06-2014 DEPOSITS BY CASH 0 CSH 20000.00 0.00 23608.00 Cr
06-06-2014 DEPOSITS BY CASH 0 CSH 21000.00 0.00 44608.00 Cr
07-06-2014 E NET COMPUTERS 16944 CLRG 0.00 350.00 44258.00 Cr
11-06-2014 DEPOSITS BY CASH 0 CSH 39000.00 0.00 83258.00 Cr
17-06-2014 SELF 16951 CSH 0.00 20000.00 63258.00 Cr
18-06-2014 DEPOSITS BY CASH 0 CSH 41000.00 0.00 104258.00 Cr
20-06-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 109258.00 Cr
24-06-2014 IQBAL M.PARKAR 16954 CSH 0.00 100000.00 9258.00 Cr
24-06-2014 E NET COMPUER 16953 CLRG 0.00 1499.00 7759.00 Cr
15-07-2014 SELF 16959 CSH 0.00 1100.00 6659.00 Cr
23-07-2014 DEPOSITS BY CASH 0 CSH 5000.00 0.00 11659.00 Cr
11-08-2014 BY CLG.KOKAN 7386 CLRG 101177.00 0.00 112836.00 Cr
MUSLIM BANK OF
MAHARASHTRA:MICR:
11-AUG-14
13-08-2014 SELF 13103 CSH 0.00 1430.00 111406.00 Cr
13-08-2014 SELF 13102 CSH 0.00 1335.00 110071.00 Cr
19-08-2014 SELF 16958 CSH 0.00 20000.00 90071.00 Cr
19-08-2014 SELF 16960 CSH 0.00 19756.00 70315.00 Cr
19-08-2014 SELF 13101 CSH 0.00 23879.00 46436.00 Cr
20-08-2014 SELF 16957 CSH 0.00 27113.00 19323.00 Cr
20-08-2014 SELF 16955 CSH 0.00 6531.00 12792.00 Cr
20-08-2014 SELF 16956 CSH 0.00 3898.00 8894.00 Cr
------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 10 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
23-08-2014 SANDIP R KHOCHARE 13105 CLRG 0.00 6742.00 2152.00 Cr
25-08-2014 DEPOSITS BY CASH 0 CSH 10000.00 0.00 12152.00 Cr
26-08-2014 SELF 13106 CSH 0.00 2564.00 9588.00 Cr
28-08-2014 SARFARAZ SHAIKH 13104 CSH 0.00 2510.00 7078.00 Cr
MOHAMMAD KHOT
06-09-2014 DEPOSITS BY CASH 0 CSH 15000.00 0.00 22078.00 Cr
10-09-2014 SELF 13107 CSH 0.00 2984.00 19094.00 Cr
11-09-2014 SELF 13108 CSH 0.00 1480.00 17614.00 Cr
20-09-2014 SELF 13109 CSH 0.00 5400.00 12214.00 Cr
30-09-2014 BY INT. TRSF 434.00 0.00 12648.00 Cr
01-10-2014 SELF 32197 CSH 0.00 1647.00 11001.00 Cr
01-10-2014 SELF 32196 CSH 0.00 3166.00 7835.00 Cr
01-10-2014 SELF 13110 CSH 0.00 1770.00 6065.00 Cr
08-10-2014 DEPOSITS BY CASH 0 CSH 2000.00 0.00 8065.00 Cr
08-10-2014 SELF 32198 CSH 0.00 1614.00 6451.00 Cr
07-11-2014 SELF 32201 CSH 0.00 3128.00 3323.00 Cr
07-11-2014 SELF 32200 CSH 0.00 1420.00 1903.00 Cr
27-11-2014 REL.OBC:38241 793243 TRSF 43000.00 0.00 44903.00 Cr
27-11-2014 REL.OBC: TRSF 0.00 89.00 44814.00 Cr
COMM38241
27-11-2014 REL.OBC: ST ON TRSF 0.00 11.00 44803.00 Cr
COMM 38241
29-11-2014 DEPOSITS BY CASH 0 CSH 5700.00 0.00 50503.00 Cr
01-12-2014 ZIKRA IRFAN 32205 CSH 0.00 5000.00 45503.00 Cr
WARNAK
01-12-2014 ALTAMASH RAZZAK 32206 CSH 0.00 5000.00 40503.00 Cr
TALGHARKAR
01-12-2014 BUSHRA IRFAN 32204 CSH 0.00 5000.00 35503.00 Cr
KARBARI
01-12-2014 TAMANNA SALIM 32202 CSH 0.00 5000.00 30503.00 Cr
MANIYAR
01-12-2014 HUDA TAUFIQUE 32208 CSH 0.00 5000.00 25503.00 Cr
MUNSHI
01-12-2014 MUZAMMIL TAUFIQUE 32207 CSH 0.00 5000.00 20503.00 Cr
MUNSHI
01-12-2014 IESHRAT SHAKIL 32199 CSH 0.00 3000.00 17503.00 Cr
DESHMUKH
01-12-2014 MOHAMMAD ATIQ 32209 CSH 0.00 4000.00 13503.00 Cr
SAGIR BANKOTKAR
02-12-2014 SELF 37192 CSH 0.00 1841.00 11662.00 Cr
02-12-2014 SELF 37191 CSH 0.00 1410.00 10252.00 Cr
02-12-2014 WAZAFAR SAMIR 32203 CSH 0.00 3000.00 7252.00 Cr
TANKSALE
05-12-2014 SELF 37194 CSH 0.00 905.00 6347.00 Cr
05-12-2014 SELF 37195 CSH 0.00 923.00 5424.00 Cr
10-12-2014 NATIONAL HIGH 37196 CLRG 0.00 3000.00 2424.00 Cr
SCHOOL & JR
COLLEGE DAPOLI
10-12-2014 DEPOSITS BY CASH 0 CSH 100000.00 0.00 102424.00 Cr
22-12-2014 SELF 37198 CSH 0.00 1228.00 101196.00 Cr
22-12-2014 PITRUCHHYA 37197 CSH 0.00 2550.00 98646.00 Cr
PRINTING PRESS
06-01-2015 ASHRAB IBRAHIM 37199 CSH 0.00 30000.00 68646.00 Cr
ANJARLEKAR
07-01-2015 SELF 37202 CSH 0.00 60000.00 8646.00 Cr
07-01-2015 SELF 37201 CSH 0.00 4240.00 4406.00 Cr

------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 11 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
07-01-2015 SELF 37200 CSH 0.00 2070.00 2336.00 Cr
28-01-2015 SELF 37203 CSH 0.00 1267.00 1069.00 Cr
29-01-2015 DEPOSITS BY CASH 0 CSH 9000.00 0.00 10069.00 Cr
03-02-2015 PITRUCHAYA 39546 CSH 0.00 1600.00 8469.00 Cr
PRINTING PRESS
03-02-2015 SANDEEP R 37204 CLRG 0.00 6742.00 1727.00 Cr
KHOCHARE
05-02-2015 DEPOSITS BY CASH 0 CSH 10000.00 0.00 11727.00 Cr
05-02-2015 SELF 39547 CSH 0.00 1980.00 9747.00 Cr
09-02-2015 DEPOSITS BY CASH 0 CSH 15200.00 0.00 24947.00 Cr
11-02-2015 SELF 39548 CSH 0.00 13986.00 10961.00 Cr
11-02-2015 SELF 39549 CSH 0.00 6633.00 4328.00 Cr
23-02-2015 SELF 39550 CSH 0.00 1217.00 3111.00 Cr
10-03-2015 SELF 39552 CSH 0.00 1810.00 1301.00 Cr
18-03-2015 DEPOSITS BY CASH 0 CSH 19000.00 0.00 20301.00 Cr
19-03-2015 SELF 39555 CSH 0.00 1263.00 19038.00 Cr
19-03-2015 SELF 39553 CSH 0.00 8300.00 10738.00 Cr
19-03-2015 SELF 39554 CSH 0.00 2246.00 8492.00 Cr
23-03-2015 DEPOSITS BY CASH 0 CSH 12000.00 0.00 20492.00 Cr
30-03-2015 BY INT. TRSF 421.00 0.00 20913.00 Cr
08-04-2015 SELF 39557 CSH 0.00 1185.00 19728.00 Cr
20-04-2015 DEPOSITS BY CASH 0 CSH 25000.00 0.00 44728.00 Cr
20-04-2015 SELF 39558 CSH 0.00 30000.00 14728.00 Cr
22-04-2015 SELF 39560 CSH 0.00 1657.00 13071.00 Cr
22-04-2015 SELF 39559 CSH 0.00 2240.00 10831.00 Cr
05-06-2015 SELF 37205 CSH 0.00 6795.00 4036.00 Cr
22-06-2015 SELF 45186 CSH 0.00 2600.00 1436.00 Cr
11-08-2015 DEPOSITS BY CASH 0 CSH 18000.00 0.00 19436.00 Cr
11-08-2015 SELF 45188 CSH 0.00 820.00 18616.00 Cr
11-08-2015 SELF 45187 CSH 0.00 2019.00 16597.00 Cr
26-08-2015 SELF 49132 CSH 0.00 1359.00 15238.00 Cr
26-08-2015 SELF 49131 CSH 0.00 1790.00 13448.00 Cr
03-09-2015 SAWALI ENTERPRISES 49133 CSH 0.00 9500.00 3948.00 Cr
14-09-2015 DEPOSITS BY CASH 0 CSH 10000.00 0.00 13948.00 Cr
15-09-2015 SELF 49134 CSH 0.00 3864.00 10084.00 Cr
15-09-2015 SELF 49135 CSH 0.00 2110.00 7974.00 Cr
28-09-2015 SELF 45189 CSH 0.00 1251.00 6723.00 Cr
30-09-2015 BY INT. TRSF 172.00 0.00 6895.00 Cr
12-10-2015 SELF 49136 CSH 0.00 3495.00 3400.00 Cr
12-10-2015 SELF 49137 CSH 0.00 1930.00 1470.00 Cr
27-10-2015 DEPOSITS BY CASH 0 CSH 128000.00 0.00 129470.00 Cr
27-10-2015 SELF 45190 CSH 0.00 128000.00 1470.00 Cr
29-10-2015 REL.OBC:39483 850460 TRSF 94800.00 0.00 96270.00 Cr
29-10-2015 REL.OBC: TRSF 0.00 88.00 96182.00 Cr
COMM39483
29-10-2015 REL.OBC: ST ON TRSF 0.00 12.00 96170.00 Cr
COMM 39483
05-11-2015 TR TO SB 39692 45191 TRSF 0.00 94000.00 2170.00 Cr
KOKANI MUSLIM
EDU.SOCIETY
19-11-2015 REL.OBC:39574 850379 TRSF 25000.00 0.00 27170.00 Cr

------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 12 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
19-11-2015 REL.OBC: TRSF 0.00 88.00 27082.00 Cr
COMM39574
19-11-2015 REL.OBC: ST ON TRSF 0.00 12.00 27070.00 Cr
COMM 39574
10-12-2015 DEPOSITS BY CASH 0 CSH 15000.00 0.00 42070.00 Cr
15-12-2015 SELF 49139 CSH 0.00 6323.00 35747.00 Cr
15-12-2015 SELF 49158 CSH 0.00 3359.00 32388.00 Cr
15-12-2015 SELF 49138 CSH 0.00 4110.00 28278.00 Cr
15-12-2015 DEPOSITS BY CASH 0 CSH 46000.00 0.00 74278.00 Cr
17-12-2015 E NET COMPUTERS 45192 CLRG 0.00 7030.00 67248.00 Cr
17-12-2015 CA1279 45193 TRSF 0.00 5700.00 61548.00 Cr
MADKHOLKAR BHAVE
CHITALE AND
ASSOCIATES
21-12-2015 SELF 45199 CSH 0.00 2680.00 58868.00 Cr
08-01-2016 SELF 54442 CSH 0.00 23782.00 35086.00 Cr
08-01-2016 SELF 54441 CSH 0.00 24013.00 11073.00 Cr
21-01-2016 SELF 54444 CSH 0.00 1846.00 9227.00 Cr
21-01-2016 SELF 54443 CSH 0.00 2200.00 7027.00 Cr
09-02-2016 SELF 54445 CSH 0.00 5625.00 1402.00 Cr
17-02-2016 DEPOSITS BY CASH 0 CSH 4000.00 0.00 5402.00 Cr
17-02-2016 M.ATIQ SAGIR 49143 CLRG 0.00 4000.00 1402.00 Cr
BANKOTKAR
26-02-2016 DEPOSITS BY CASH 0 CSH 20000.00 0.00 21402.00 Cr
26-02-2016 DEPOSITS BY CASH 0 CSH 5000.00 0.00 26402.00 Cr
26-02-2016 M.I.HAJWANI 54446 CLRG 0.00 25000.00 1402.00 Cr
ENG.MEDIAM SCHOOL
10-03-2016 DEPOSITS BY CASH 0 CSH 10000.00 0.00 11402.00 Cr
14-03-2016 SELF 54447 CSH 0.00 10000.00 1402.00 Cr
22-03-2016 ACC MAINTENANCE TRSF 0.00 20.00 1382.00 Cr
CHRG. FOR PERIOD
01-APR-15-31-MAR-1
6
22-03-2016 ST AND EDU CESS ON TRSF 0.00 2.90 1379.10 Cr
MAINTENANCE CHRG.
FOR PERIOD
01-APR-15-31-MAR-1
6
28-03-2016 DEPOSITS BY CASH 0 CSH 341500.00 0.00 342879.10 Cr
28-03-2016 MAHEK 49145 CSH 0.00 8000.00 334879.10 Cr
NOORMOHAMAD
DHAMANKAR
28-03-2016 ATIQNE ANJUM DAWJI 49157 CSH 0.00 5000.00 329879.10 Cr
28-03-2016 SANA SHAMAD 49147 CSH 0.00 3000.00 326879.10 Cr
JOGILKAR
28-03-2016 FAUZIYA BONDARE 49140 CSH 0.00 2800.00 324079.10 Cr
28-03-2016 TUBA ANJUM DAWJI 49150 CSH 0.00 5000.00 319079.10 Cr
28-03-2016 AMMAR NIYAZ QAZI 49141 CSH 0.00 3000.00 316079.10 Cr
28-03-2016 SELF 49146 CSH 0.00 3000.00 313079.10 Cr
28-03-2016 SELF 54448 CSH 0.00 235000.00 78079.10 Cr
29-03-2016 SELF 54449 CSH 0.00 60907.00 17172.10 Cr
29-03-2016 SELF 54450 CSH 0.00 5843.00 11329.10 Cr
31-03-2016 BY INT. TRSF 387.00 0.00 11716.10 Cr
02-04-2016 IRSHAT SHAKIL 49142 CSH 0.00 3000.00 8716.10 Cr
DESHMUKH

------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 13 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
07-04-2016 NATIONAL HIGH 54451 CLRG 0.00 7000.00 1716.10 Cr
SCHOOL DAPOLI
25-05-2016 DEPOSITS BY CASH 0 CSH 40000.00 0.00 41716.10 Cr
25-05-2016 SELF 54452 CSH 0.00 40000.00 1716.10 Cr
24-06-2016 DEPOSITS BY CASH 0 CSH 134000.00 0.00 135716.10 Cr
27-06-2016 SELF 49160 CSH 0.00 72134.00 63582.10 Cr
27-06-2016 SELF 49159 CSH 0.00 39353.00 24229.10 Cr
30-07-2016 SELF 54453 CSH 0.00 10000.00 14229.10 Cr
18-08-2016 E NET COMPUTERS 54454 CLRG 0.00 10190.00 4039.10 Cr
29-09-2016 BY INT. TRSF 202.00 0.00 4241.10 Cr
10-11-2016 DEPOSITS BY CASH 0 CSH 200000.00 0.00 204241.10 Cr
12-11-2016 DEPOSITS BY CASH 0 CSH 20000.00 0.00 224241.10 Cr
12-11-2016 ASHARAF 64207 CSH 0.00 10000.00 214241.10 Cr
ANJARLEKAR
12-11-2016 Y/S 64209 TRSF 0.00 200000.00 14241.10 Cr
15-11-2016 IQBAL M PARKAR 64208 CSH 0.00 10000.00 4241.10 Cr
16-11-2016 REL.OBC:40832ROGA 884029 TRSF 81500.00 0.00 85741.10 Cr
Y CHARITIES
16-11-2016 REL.OBC: TRSF 0.00 89.00 85652.10 Cr
COMM40832
16-11-2016 REL.OBC: ST ON TRSF 0.00 13.00 85639.10 Cr
COMM 40832
16-11-2016 REL.OBC: OBC TRSF 0.00 25.00 85614.10 Cr
POST40832
30-11-2016 SELF 64214 CSH 0.00 12000.00 73614.10 Cr
30-11-2016 SELF 64215 CSH 0.00 12000.00 61614.10 Cr
01-12-2016 FIROZ AKBANI 64216 CSH 0.00 5000.00 56614.10 Cr
06-12-2016 SELF 64218 CSH 0.00 18000.00 38614.10 Cr
06-12-2016 RATNA SAGAR P LTD 64210 CLRG 0.00 25000.00 13614.10 Cr
14-12-2016 RATNA SAGAR P LTD 64211 CLRG 0.00 28925.00 15310.90 Dr
14-12-2016 BY IW RETURN CLRG CLRG 28925.00 0.00 13614.10 Cr
:64211
14-12-2016 CHEQUE RETURN TRSF 0.00 100.00 13514.10 Cr
CHARGES
14-12-2016 ST ON CHEQUE TRSF 0.00 15.00 13499.10 Cr
RETURN CHARGES
20-12-2016 RATNA SAGAR PVT 64211 CLRG 0.00 28925.00 15425.90 Dr
LTD
20-12-2016 BY IW RETURN CLRG CLRG 28925.00 0.00 13499.10 Cr
:64211
20-12-2016 CHEQUE RETURN TRSF 0.00 100.00 13399.10 Cr
CHARGES
20-12-2016 ST ON CHEQUE TRSF 0.00 15.00 13384.10 Cr
RETURN CHARGES
20-12-2016 BY CLG. BANK OF 33610 CLRG 30000.00 0.00 43384.10 Cr
MAHARASHTRA
KOKANI MUSLIM
EDUCATION
SOCIETY:MICR:20-DE
C-16
30-03-2017 BY INT. TRSF 743.00 0.00 44127.10 Cr
30-03-2017 ACC MAINTENANCE TRSF 0.00 20.00 44107.10 Cr
CHRG. FOR PERIOD
01-APR-16
TO-31-MAR-17

------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 14 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
30-03-2017 SERVICE TAX ON TRSF 0.00 3.00 44104.10 Cr
MAINTENANCE CHRG.
FOR PERIOD
01-APR-16-31-MAR-1
7
05-04-2017 VILAS DEVGHARKAR 68076 CSH 0.00 15000.00 29104.10 Cr
06-04-2017 SELF 68077 CSH 0.00 22000.00 7104.10 Cr
24-04-2017 SELF 68078 CSH 0.00 6000.00 1104.10 Cr
02-06-2017 DEPOSITS BY CASH 0 CSH 150000.00 0.00 151104.10 Cr
02-06-2017 CHIEF OFFICER 68079 TRSF 0.00 148555.00 2549.10 Cr
NAGAR PANCHAYAT
DAPOLI P/O
26-07-2017 DEPOSITS BY CASH 0 CSH 10000.00 0.00 12549.10 Cr
26-07-2017 ISMAIL RAKHANGE 68080 CSH 0.00 10000.00 2549.10 Cr
28-09-2017 BY INT. TRSF 75.00 0.00 2624.10 Cr
18-11-2017 TRAN FROM KOK MUS 0 TRSF 50000.00 0.00 52624.10 Cr
ED SOC
18-11-2017 DIRECTOR BDS 68083 CLRG 0.00 51100.00 1524.10 Cr
EXAMINATION
A/C.90120110000228
30-03-2018 BY INT. TRSF 35.00 0.00 1559.10 Cr
11-06-2018 SADAT 20361 CLRG 145500.00 0.00 147059.10 Cr
KHOT:MICR:11-JUN-1
8
12-06-2018 ANJARLKAR ASHRAF 68085 CSH 0.00 25000.00 122059.10 Cr
IBRAHIM
12-06-2018 KHOT TAIMURABANU 68084 CSH 0.00 5724.00 116335.10 Cr
SADAT
12-06-2018 HUSAIN MUKADAM 68086 CSH 0.00 20000.00 96335.10 Cr
12-06-2018 SWAMI 68087 CSH 0.00 4500.00 91835.10 Cr
ENTERPRISES,DAPOLI
13-06-2018 RUKNUDDIN TURUK 68088 CSH 0.00 10000.00 81835.10 Cr
13-06-2018 BANK OF 68082 CLRG 0.00 55000.00 26835.10 Cr
MAHARASHTRA
14-06-2018 SAMREEN SAMIR 68089 CSH 0.00 10000.00 16835.10 Cr
TANKASALE
22-06-2018 DEPOSITS BY CASH 0 CSH 27000.00 0.00 43835.10 Cr
27-06-2018 MORE BIPIN 68090 TRSF 0.00 27000.00 16835.10 Cr
MADHUKAR 15012422
26-09-2018 AMBICA FURNITURE 68092 CSH 0.00 6000.00 10835.10 Cr
DAPOLI
28-09-2018 BY INT. TRSF 222.00 0.00 11057.10 Cr
15-10-2018 SAKSHI COMPUTERS 68094 CSH 0.00 9000.00 2057.10 Cr
DAPOLI
29-10-2018 DEPOSITS BY CASH 0 CSH 2000.00 0.00 4057.10 Cr
29-10-2018 KOKATE XEROX 68093 CLRG 0.00 3137.00 920.10 Cr
DAPOLI
11-02-2019 BY CLG. BANK OF 66593 CLRG 100000.00 0.00 100920.10 Cr
MAHARASHTRA:CTS
CLG:11-FEB-19
13-02-2019 AIJAZ GAFOOR 68096 CSH 0.00 24000.00 76920.10 Cr
BAGVAN
13-02-2019 MAHAMED ILYAS AMIR 68097 CSH 0.00 26000.00 50920.10 Cr
BAGDADI
13-02-2019 PARVEZ SIRAJ 68098 CSH 0.00 25000.00 25920.10 Cr
MAHADIK
13-02-2019 KOKAN MUSLIM:CTS 66597 CLRG 211000.00 0.00 236920.10 Cr
CLG:13-FEB-19
14-02-2019 JAMA MASJID KOND 68095 TRSF 0.00 100000.00 136920.10 Cr
------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 15 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
15-02-2019 RIYAZ ISMAIL 68100 CSH 0.00 22000.00 114920.10 Cr
WADKAR
15-02-2019 GOUSE MOHIDDIN 68099 CSH 0.00 25000.00 89920.10 Cr
MADAR SAHEB
SHARPYADE
28-02-2019 HOTEL TOP IN TOWN 68101 CLRG 0.00 3891.00 86029.10 Cr
28-02-2019 MANISH MADHUKAR 68104 CSH 0.00 15000.00 71029.10 Cr
BAIKAR
28-02-2019 IQBAL ABDUL LATIF 68103 CSH 0.00 20000.00 51029.10 Cr
HUNERKAR
28-02-2019 SHIVLING BABAN 68102 CSH 0.00 15000.00 36029.10 Cr
JANGAM
07-03-2019 CHQ CHRGS TRSF 0.00 15.00 36014.10 Cr
07-03-2019 GST AND CESS TRSF 0.00 2.70 36011.40 Cr
ONCHQ CHRGS
07-03-2019 ASHOK ANANT 68105 CSH 0.00 30000.00 6011.40 Cr
VAIRAGKAR
30-03-2019 BY INT. TRSF 233.00 0.00 6244.40 Cr
20-07-2019 STMT CHRGS TRSF 0.00 50.00 6194.40 Cr
20-07-2019 GST AND CESS TRSF 0.00 9.00 6185.40 Cr
ONSTMT CHRGS
30-09-2019 BY INT. TRSF 109.00 0.00 6294.40 Cr
21-11-2019 CHQ CHRGS TRSF 0.00 30.00 6264.40 Cr
21-11-2019 GST AND CESS TRSF 0.00 5.40 6259.00 Cr
ONCHQ CHRGS
30-03-2020 BY INT. 01/10/2019 TRSF 110.00 0.00 6369.00 Cr
TO 31/03/2020
21-04-2020 DEPOSITS BY CASH 0 CSH 100.00 0.00 6469.00 Cr
21-04-2020 SELF 111626 CSH 0.00 6000.00 469.00 Cr
29-06-2020 BY INT. 01/04/2020 TRSF 13.00 0.00 482.00 Cr
TO 30/06/2020
30-09-2020 BY INT. 01/07/2020 TRSF 4.00 0.00 486.00 Cr
TO 30/09/2020
31-12-2020 BY INT. 01/10/2020 TRSF 4.00 0.00 490.00 Cr
TO 31/12/2020
30-03-2021 BY INT. 01/01/2021 TRSF 4.00 0.00 494.00 Cr
TO 31/03/2021
30-06-2021 BY INT. 01/04/2021 TRSF 4.00 0.00 498.00 Cr
TO 30/06/2021
30-09-2021 BY INT. 01/07/2021 TRSF 4.00 0.00 502.00 Cr
TO 30/09/2021
31-12-2021 BY INT. 01/10/2021 TRSF 4.00 0.00 506.00 Cr
TO 31/12/2021
30-03-2022 BY INT. 01/01/2022 TRSF 4.00 0.00 510.00 Cr
TO 31/03/2022
31-03-2022 MIN BAL CHRGS TRSF 0.00 30.00 480.00 Cr
31-03-2022 GST AND CESS TRSF 0.00 5.40 474.60 Cr
ONMIN BAL CHRGS
30-06-2022 BY INT. 01/04/2022 TRSF 4.00 0.00 478.60 Cr
TO 30/06/2022
29-09-2022 BY INT. 01/07/2022 TRSF 4.00 0.00 482.60 Cr
TO 30/09/2022
28-11-2022 DEPOSITS BY CASH 0 CSH 10000.00 0.00 10482.60 Cr
01-12-2022 JANGAM PRADYNA 123666 CLRG 0.00 10000.00 482.60 Cr
PRADIP
30-12-2022 BY INT. 01/10/2022 TRSF 6.00 0.00 488.60 Cr
TO 31/12/2022

------------------------------------------------------------------------------------------------------------------------------------
Continued...
 DAPOLI URBAN CO-OP BANK LTD., DAPOLI Page 16 of 16

DAPOLI - MICR: 415800176 - IFSC: IBKL0116DPC

BranchAddress : DAPOLI
BranchPincode : 415712 BranchPhoneNo: 02358-282044

Statement Of Account Period 01/04/2010 To : 31/01/2023

Cust. ID : 1278012 City : 444

KYC Number Address : DAPOLI FAMILY MAL
:
Open Date 08-05-2009 : TAL DAPOLI
:
GL SAVINGS DEPOSIT(101) Landmark : DIST RATNAGIRI
:

A/c No : 11010039691 KOKANI MUSLIM EDUCATION SOCIETY FA

----------------------------------------------------------------------------------------------------------------------------------------

Date Particulars Cheque No Mode Credit Debit Closing Balance

----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------
Grand Total 11534051.00 11582065.40
----------------------------------------------------------------------------------------------------------------------------------------
Processed By ASC 08/02/2023 12:08 pm

Verified By Authorised Signatory

DAPOLI

DAPOLI URBAN CO-OP BANK LTD., DAPOLI