Page No .

: 1

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
State : GUJARAT
C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
Email : [email protected]
AHMEDABAD 380015 Cust ID : 39171419
GUJARAT INDIA Account No : 16802000000512 VIDEOBANKING
A/C Open Date : 11/04/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
Branch Code : 1680 Product Code : 256
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/05/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020517795081DC 01/05/18 25,000.00 29,674.82

NG-CENTRETAPENGINEERING-20517795081DC

01/05/18 POS 526419XXXXXX6119 AMAZON PAY INDIA PO 0000000000947197 01/05/18 220.00 29,454.82

S DEBIT

01/05/18 IMPS-812114175830-A. R. INDUSTRIES (WRAP 0000812114175830 01/05/18 8,204.00 21,250.82

PING COATING)-HDFC-XXXXXXXXXX2497-POWER

GRID

01/05/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020518078321DC 01/05/18 8,204.00 29,454.82

NG-CENTRETAPENGINEERING-20518078321DC

01/05/18 200006087968/ATOMANTARESSYSTEMSLI 0000181217883033 01/05/18 963.80 28,491.02

02/05/18 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000004196 02/05/18 11,000.00 17,491.02

02/05/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000791818 02/05/18 145.14 17,345.88

S DEBIT

02/05/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000NF6269908591 02/05/18 2,000.00 15,345.88

03/05/18 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000004502 03/05/18 1,400.00 13,945.88

04/05/18 200006326769/ATOMANTARESSYSTEMSLI 0000181240314774 04/05/18 648.80 13,297.08

04/05/18 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000009267 04/05/18 2,524.30 10,772.78

BIT

04/05/18 NWD-526419XXXXXX6119-WAHM0960-AHMEDABAD 0000812418007663 04/05/18 1,300.00 9,472.78

05/05/18 IMPS-812509155071-MAYUR AGHERA-SBIN-XXXX 0000812509155071 05/05/18 5,350.00 4,122.78

XXX4271-MAYUR AGHERA SALARY

05/05/18 IMPS-812509155207-HINA MOHANBHAI PARMAR- 0000812509155207 05/05/18 1,050.00 3,072.78

SBIN-XXXXXXX6467-HINA PARMAR SALARY

05/05/18 IMPS-812509157120-HINA MOHANBHAI PARMAR- 0000812509157120 05/05/18 1,000.00 2,072.78

SBIN-XXXXXXX6467-HINA PRMAR

05/05/18 DEBIT CARD ANNUAL FEE-APR-2018 270418-MI MIR1812284510787 05/05/18 177.00 1,895.78

R1812284510787

07/05/18 POS 526419XXXXXX6119 SHARDA PETROLEUM PO 0000000000023142 07/05/18 500.00 1,395.78

S DEBIT

07/05/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS818469863 07/05/18 300,000.00 301,395.78

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
State : GUJARAT
C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
Email : [email protected]
AHMEDABAD 380015 Cust ID : 39171419
GUJARAT INDIA Account No : 16802000000512 VIDEOBANKING
A/C Open Date : 11/04/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
Branch Code : 1680 Product Code : 256
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

NG-CENTRE TAP ENGINEERING-CMS818469863

07/05/18 IMPS-812715154614-CGPL PRADUMANSINH SONG 0000812715154614 07/05/18 37,837.00 263,558.78

ARA-SBIN-XXXXXXX5358-PRADUMAN SONGARA

WA

GES

07/05/18 IMPS-812715154794-CGPL KETAN CHHAIYA-SBI 0000812715154794 07/05/18 16,337.00 247,221.78

N-XXXXXXX3191-KETAN CHAYA WAGES

07/05/18 IMPS-812715157264-JIGNESH J PATEL-ICIC-X 0000812715157264 07/05/18 12,337.00 234,884.78

XXXXXXX2477-JIGNESH PATEL WAGES

07/05/18 IMPS-812715158550-CGPL YASHDIP PARMAR-SB 0000812715158550 07/05/18 12,337.00 222,547.78

IN-XXXXXXX3752-YASHDIP PARMAR WAGES

07/05/18 IMPS-812715158909-CGPL ABDUL KADIR-SBIN- 0000812715158909 07/05/18 17,837.00 204,710.78

XXXXXXX7370-ABDUL KADIR WAGES

07/05/18 IMPS-812715159969-CGPL BHAGYASINH M GOHI 0000812715159969 07/05/18 21,837.00 182,873.78

L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE

07/05/18 IMPS-812716161350-CGPL RAVILAL C VINJODA 0000812716161350 07/05/18 15,587.00 167,286.78

-SBIN-XXXXXXX6033-RAVILAL VIJODA WAGES

07/05/18 IMPS-812716160657-CGPL NAGESH VACHHIYABH 0000812716160657 07/05/18 13,287.00 153,999.78

AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH GADH

VI WAGES

07/05/18 IMPS-812716161845-CGPL ABAS TURK-BKDN-XX 0000812716161845 07/05/18 6,438.00 147,561.78

XXXXXX4468-ABBAS TURK WAGES

07/05/18 IMPS-812716164010-CGPL HASAN SANGAR-BKDN 0000812716164010 07/05/18 11,587.00 135,974.78

-XXXXXXXX2137-HASAN SANGAR WAGES

07/05/18 IMPS-812716162959-CGPL SANJAY RAI-SBIN-X 0000812716162959 07/05/18 20,687.00 115,287.78

XXXXXX0675-SANJAY RAI WAGES

07/05/18 IMPS-812716163508-CGPL AJAY KUMAR SAHANI 0000812716163508 07/05/18 16,337.00 98,950.78

-SBIN-XXXXXXX9513-AJAY SAHANI WAGES

07/05/18 IMPS-812716164712-CGPL ANILL SHANKAR SIN 0000812716164712 07/05/18 11,137.00 87,813.78

JU-BKID-XXXXXXXXXXX5884-ANIL SIJU WAGES

07/05/18 IMPS-812716165659-CGPL ARJAN GADHAVI-BAR 0000812716165659 07/05/18 8,300.00 79,513.78

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
State : GUJARAT
C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
Email : [email protected]
AHMEDABAD 380015 Cust ID : 39171419
GUJARAT INDIA Account No : 16802000000512 VIDEOBANKING
A/C Open Date : 11/04/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
Branch Code : 1680 Product Code : 256
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

B-XXXXXXXXXX2532-ARJAN GADHVI WAGES

07/05/18 POS 526419XXXXXX6119 DEEPAK KISHORE P PO 0000000000018792 07/05/18 2,000.00 77,513.78

S DEBIT

07/05/18 IMPS-812716165989-CGPL VALJI MUGHUDA-SBI 0000812716165989 07/05/18 9,492.00 68,021.78

N-XXXXXXX1410-VALJI MUGHUDA WAGES

07/05/18 IMPS-812716166699-CGPL LAXMAN MAUVAR-SBI 0000812716166699 07/05/18 9,187.00 58,834.78

N-XXXXXXX9863-LAXMAN MAUVAR WAGES

07/05/18 IMPS-812716166931-CGPL KISHOR MAHESHVARI 0000812716166931 07/05/18 6,636.00 52,198.78

-BKDN-XXXXXXXX4131-KISHOR MAHESHWARI

WAG

ES

07/05/18 IMPS-812716169229-CGPL ANIL KUMAR VERMA- 0000812716169229 07/05/18 14,087.00 38,111.78

BKID-XXXXXXXXXXX2153-ANILKUMAR WAGES

07/05/18 IMPS-812716167876-CGPL PRADUMANSINH SONG 0000812716167876 07/05/18 4,470.00 33,641.78

ARA-SBIN-XXXXXXX5358-EXPANSE

07/05/18 IMPS-812716172115-CGPL GAJUBHA SODHA MAG 0000812716172115 07/05/18 8,700.00 24,941.78

IC DRIVER-SBIN-XXXXXXX9118-GAJUBHA SODHA

DRIVER

07/05/18 IMPS-812716174216-CGPL ROOM RENT RABARI 0000812716174216 07/05/18 3,000.00 21,941.78

VIRAMBHAI-ICIC-XXXXXXXX0038-ROOM RENT

08/05/18 IMPS-812810175680-SANAFATIMA PATHAN-BARB 0000812810175680 08/05/18 100.00 21,841.78

-XXXXXXXXXX9309-SALARY

08/05/18 IMPS-812810177912-SANAFATIMA PATHAN-BARB 0000812810177912 08/05/18 11,900.00 9,941.78

-XXXXXXXXXX9309-SALARY

08/05/18 POS 526419XXXXXX6119 BURGER KING INDI PO 0000000000530105 08/05/18 135.46 9,806.32

S DEBIT

09/05/18 POS REF 526419******6119-05/09 SHARDA PE 000000000000000 09/05/18 3.75 9,810.07

10/05/18 FEE-ATM CASH(1TXN)04/05/18-AOR1813094112 AOR1813094112846 10/05/18 23.60 9,786.47

846

11/05/18 101805016765192/CITRUSZOMATOCOM 0000181316668997 11/05/18 316.90 9,469.57

12/05/18 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000006431 12/05/18 1,700.00 7,769.57

12/05/18 AAD8HO29YWNYGZ/RAZPRAZORPAYSOFTWARE 0000181327572443 12/05/18 434.25 7,335.32

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
State : GUJARAT
C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
Email : [email protected]
AHMEDABAD 380015 Cust ID : 39171419
GUJARAT INDIA Account No : 16802000000512 VIDEOBANKING
A/C Open Date : 11/04/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
Branch Code : 1680 Product Code : 256
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

14/05/18 RTGS CR-BARB0SURAHM-CENTRE TAP ENGINEERI BARBR52018051400 14/05/18 550,000.00 557,335.32

NG-CENTRETAPENGINEERING-BARBR52018051400 780968

780968

14/05/18 517947915/EPFO 0000181348723888 14/05/18 21,634.00 535,701.32

14/05/18 517950144/EPFO 0000181348723779 14/05/18 34,341.00 501,360.32

14/05/18 NWD-526419XXXXXX6119-08052001-AHMADABAD 0000813412020574 14/05/18 10,000.00 491,360.32

CIT

14/05/18 517951930/EPFO 0000181348728569 14/05/18 373,486.00 117,874.32

14/05/18 NHDF6303931244/BILLDKESIC 0000181348738584 14/05/18 3,583.00 114,291.32

14/05/18 NHDF6303955807/BILLDKESIC 0000181348747949 14/05/18 102,402.00 11,889.32

15/05/18 NWD-526419XXXXXX6119-1RDNAHM0-AHMEDABAD 0000813510021698 15/05/18 2,000.00 9,889.32

16/05/18 .IMPS P2P 812509155071#05/05/2018 060518 MIR1813397442460 16/05/18 5.90 9,883.42

-MIR1813397442460

16/05/18 .IMPS P2P 812509155207#05/05/2018 060518 MIR1813397442304 16/05/18 5.90 9,877.52

-MIR1813397442304

16/05/18 .IMPS P2P 812509157120#05/05/2018 060518 MIR1813397442306 16/05/18 5.90 9,871.62

-MIR1813397442306

16/05/18 .IMPS P2P 812715154614#07/05/2018 080518 MIR1813499718170 16/05/18 5.90 9,865.72

-MIR1813499718170

16/05/18 .IMPS P2P 812715154794#07/05/2018 080518 MIR1813499718153 16/05/18 5.90 9,859.82

-MIR1813499718153

16/05/18 .IMPS P2P 812715157264#07/05/2018 080518 MIR1813499718164 16/05/18 5.90 9,853.92

-MIR1813499718164

16/05/18 .IMPS P2P 812715158550#07/05/2018 080518 MIR1813499749735 16/05/18 5.90 9,848.02

-MIR1813499749735

16/05/18 .IMPS P2P 812715158909#07/05/2018 080518 MIR1813499723207 16/05/18 5.90 9,842.12

-MIR1813499723207

16/05/18 .IMPS P2P 812715159969#07/05/2018 080518 MIR1813499718176 16/05/18 5.90 9,836.22

-MIR1813499718176

16/05/18 .IMPS P2P 812716160657#07/05/2018 080518 MIR1813499718159 16/05/18 5.90 9,830.32

-MIR1813499718159

16/05/18 .IMPS P2P 812716161350#07/05/2018 080518 MIR1813499749745 16/05/18 5.90 9,824.42

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
State : GUJARAT
C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
Email : [email protected]
AHMEDABAD 380015 Cust ID : 39171419
GUJARAT INDIA Account No : 16802000000512 VIDEOBANKING
A/C Open Date : 11/04/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
Branch Code : 1680 Product Code : 256
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

-MIR1813499749745

16/05/18 .IMPS P2P 812716161845#07/05/2018 080518 MIR1813499749729 16/05/18 5.90 9,818.52

-MIR1813499749729

16/05/18 .IMPS P2P 812716162959#07/05/2018 080518 MIR1813499749721 16/05/18 5.90 9,812.62

-MIR1813499749721

16/05/18 .IMPS P2P 812716163508#07/05/2018 080518 MIR1813499747790 16/05/18 5.90 9,806.72

-MIR1813499747790

16/05/18 .IMPS P2P 812716164010#07/05/2018 080518 MIR1813499746819 16/05/18 5.90 9,800.82

-MIR1813499746819

16/05/18 .IMPS P2P 812716164712#07/05/2018 080518 MIR1813499746814 16/05/18 5.90 9,794.92

-MIR1813499746814

16/05/18 .IMPS P2P 812716165659#07/05/2018 080518 MIR1813499749716 16/05/18 5.90 9,789.02

-MIR1813499749716

16/05/18 .IMPS P2P 812716165989#07/05/2018 080518 MIR1813499746802 16/05/18 5.90 9,783.12

-MIR1813499746802

16/05/18 .IMPS P2P 812716166699#07/05/2018 080518 MIR1813499747630 16/05/18 5.90 9,777.22

-MIR1813499747630

16/05/18 .IMPS P2P 812716166931#07/05/2018 080518 MIR1813499749732 16/05/18 5.90 9,771.32

-MIR1813499749732

16/05/18 .IMPS P2P 812716167876#07/05/2018 080518 MIR1813499746809 16/05/18 5.90 9,765.42

-MIR1813499746809

16/05/18 .IMPS P2P 812716169229#07/05/2018 080518 MIR1813499749718 16/05/18 5.90 9,759.52

-MIR1813499749718

16/05/18 .IMPS P2P 812716172115#07/05/2018 080518 MIR1813499749742 16/05/18 5.90 9,753.62

-MIR1813499749742

16/05/18 .IMPS P2P 812716174216#07/05/2018 080518 MIR1813499749726 16/05/18 5.90 9,747.72

-MIR1813499749726

16/05/18 .IMPS P2P 812810175680#08/05/2018 090518 MIR1813400239881 16/05/18 5.90 9,741.82

-MIR1813400239881

16/05/18 .IMPS P2P 812810177912#08/05/2018 090518 MIR1813400236258 16/05/18 5.90 9,735.92

-MIR1813400236258

17/05/18 NWD-526419XXXXXX6119-A7000001-AHMEDABAD 0000813705485615 17/05/18 2,600.00 7,135.92

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
State : GUJARAT
C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
Email : [email protected]
AHMEDABAD 380015 Cust ID : 39171419
GUJARAT INDIA Account No : 16802000000512 VIDEOBANKING
A/C Open Date : 11/04/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
Branch Code : 1680 Product Code : 256
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

18/05/18 200007489175/ATOMMSTCLIMITED 0000181381798813 18/05/18 4,141.80 2,994.12

18/05/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020540930791DC 18/05/18 30,000.00 32,994.12

NG-CENTRETAPENGINEERING-20540930791DC

18/05/18 522058103/BHARATKOSH 0000181382143220 18/05/18 38.00 32,956.12

18/05/18 EAW-526419XXXXXX6119-CWCW4601-MUNDRA 0000000000001588 18/05/18 10,000.00 22,956.12

18/05/18 EAW-526419XXXXXX6119-CWAN4600-CMUNDRA 0000000000005461 18/05/18 10,000.00 12,956.12

19/05/18 EAW-526419XXXXXX6119-CWCW4601-MUNDRA 0000000000001770 19/05/18 10,000.00 2,956.12

21/05/18 FEE-ATM CASH(1TXN)14/05/18-AOR1814111853 AOR1814111853360 21/05/18 23.60 2,932.52

360

22/05/18 NHDF6325411428/BILLDKSTATEBANKCOLLE 0000181424980048 22/05/18 67.70 2,864.82

22/05/18 FEE-ATM CASH(1TXN)15/05/18-AOR1814213404 AOR1814213404048 22/05/18 23.60 2,841.22

048

22/05/18 NWD-526419XXXXXX6119-1RDNAHM0-AHMEDABAD 0000814214016650 22/05/18 1,000.00 1,841.22

23/05/18 IMPS-814310153672-CGPL PRADUMANSINH SONG 0000814310153672 23/05/18 1,590.00 251.22

ARA-SBIN-XXXXXXX5358-EXPANSE

23/05/18 IMPS-814310433313-CENTRE TAP ENGINEERI-H 0000814310433313 23/05/18 5,000.00 5,251.22

DFC-XXXXXXXX2525-

23/05/18 IMPS-814310159601-CGPL PARTH ENTERPRISE 0000814310159601 23/05/18 2,700.00 2,551.22

OXYGEN GAS-UBIN-XXXXXXXXXXX0030-GAS TATA

POWER

23/05/18 FEE-ATM CASH(1TXN)17/05/18-AOR1814314028 AOR1814314028961 23/05/18 23.60 2,527.62

961

23/05/18 FEE-ATM CASH(2TXN)18/05/18-AOR1814314341 AOR1814314341304 23/05/18 47.20 2,480.42

304

24/05/18 FEE-ATM CASH(1TXN)19/05/18-AOR1814414834 AOR1814414834185 24/05/18 23.60 2,456.82

185

25/05/18 FEE-ATM CASH(1TXN)22/05/18-AOR1814517143 AOR1814517143042 25/05/18 23.60 2,433.22

042

28/05/18 .IMPS P2P 814310153672#23/05/2018 240518 MIR1814617702389 28/05/18 5.90 2,427.32

-MIR1814617702389

28/05/18 .IMPS P2P 814310159601#23/05/2018 240518 MIR1814617702989 28/05/18 5.90 2,421.42

-MIR1814617702989

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : DHARNIDHAR - AHMEDABAD

Address : HDFC BANK LTD
GROUND FLOOR, VISHWAM COMPLEX,
NEAR DHARNIDHAR CROSS ROAD,VASNA
M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
State : GUJARAT
C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
Email : [email protected]
AHMEDABAD 380015 Cust ID : 39171419
GUJARAT INDIA Account No : 16802000000512 VIDEOBANKING
A/C Open Date : 11/04/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
Branch Code : 1680 Product Code : 256
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

30/05/18 IMPS-815009317902-CENTRE TAP ENGINEERI-H 0000815009317902 30/05/18 13,000.00 15,421.42

DFC-XXXXXXXX2525-

30/05/18 NWD-526419XXXXXX6119-OAHM0160-AHMEDABAD 0000815011023290 30/05/18 10,000.00 5,421.42

30/05/18 NWD-526419XXXXXX6119-OAHM0160-AHMEDABAD 0000815011023464 30/05/18 3,000.00 2,421.42

30/05/18 NHDF6347300982/BILLDKSTATEBANKCOLLE 0000181501172038 30/05/18 117.70 2,303.72

30/05/18 ATW-526419XXXXXX6119-S1ANAH22-AHMEDABAD 0000000000007216 30/05/18 2,000.00 303.72

31/05/18 FEE-ATM CASH(2TXN)30/05/18-AOR1815120940 AOR1815120940060 31/05/18 47.20 256.52

060

31/05/18 IMPS-815118339938-UPENDRARAMBHAIPATEL-HD 0000815118339938 31/05/18 15,000.00 15,256.52

FC-XXXXXXXXXX5698-MINIMUMBALANCE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,674.82 100 9 935,626.05 946,207.75 15,256.52

Generated On: 07-Jul-2018 04:46 Generated By: 39171420 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013