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 OTHER
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 : 01/05/2019 To : 31/05/2019 Statement of account

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

01/05/19 NWD-514834XXXXXX2907-S1CNP901-AHMEDABAD 0000912110004803 01/05/19 900.00 363,908.05

01/05/19 LURHK4EFBJZ2BOGU/PAYUZOMATOMEDIAPVTLT 0000191210815172 01/05/19 325.00 363,583.05

02/05/19 POS 514834XXXXXX2907 MICROSOFT *ONE PO 0000000000511823 02/05/19 145.14 363,437.91

S DEBIT

03/05/19 IMPS-912313188887-DIPTI RAJENDRABHAI PAR 0000912313188887 03/05/19 9,900.00 353,537.91

MAR-MAHB-XXXXXXX4844-DIPTI SALARY

03/05/19 IMPS-912315918644-CENTRE TAP ENGINEERI-H 0000912315918644 03/05/19 50,000.00 403,537.91

DFC-XXXXXXXX2525-

03/05/19 NWD-514834XXXXXX2907-S1VDB856-AHMEDABAD 0000912315007170 03/05/19 8,500.00 395,037.91

03/05/19 IMPS-912316187105-CGPL PRADUMANSINH SONG 0000912316187105 03/05/19 50,679.00 344,358.91

ARA-SBIN-XXXXXXX5358-PRADHUMANSINH

WAGES

03/05/19 IMPS-912316187618-CGPL KETAN CHHAIYA-SBI 0000912316187618 03/05/19 18,989.00 325,369.91

N-XXXXXXX3191-KETAN WAGES

03/05/19 IMPS-912316189396-CGPL JIGNESH J PATEL-I 0000912316189396 03/05/19 14,089.00 311,280.91

CIC-XXXXXXXX2477-JIGNESH WAGES

03/05/19 IMPS-912316190216-CGPL YASHDIP PARMAR-SB 0000912316190216 03/05/19 14,289.00 296,991.91

IN-XXXXXXX3752-YASHDIP WAGES

03/05/19 IMPS-912316190676-CGPL ABDUL KADIR-SBIN- 0000912316190676 03/05/19 19,189.00 277,802.91

XXXXXXX7370-ABDUL WAGES

03/05/19 IMPS-912316192072-CGPL BHAGYASINH M GOHI 0000912316192072 03/05/19 23,289.00 254,513.91

L-SBIN-XXXXXXX1411-BHAGYASINH WAGES

03/05/19 IMPS-912316193418-CGPL RAVILAL C VINJODA 0000912316193418 03/05/19 15,939.00 238,574.91

-SBIN-XXXXXXX6033-RAVILAL WAGES

03/05/19 IMPS-912316192859-CGPL NAGESH VACHHIYABH 0000912316192859 03/05/19 14,439.00 224,135.91

AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH WAGE

03/05/19 IMPS-912316195280-CGPL ABAS TURK-BKDN-XX 0000912316195280 03/05/19 12,751.00 211,384.91

XXXXXX4468-TURK ABBAS WAGES

03/05/19 IMPS-912316195789-CGPL SANJAY RAI-SBIN-X 0000912316195789 03/05/19 22,539.00 188,845.91

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 OTHER
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 : 01/05/2019 To : 31/05/2019 Statement of account

XXXXXX0675-SANJAY WAGES

03/05/19 IMPS-912316196254-CGPL AJAY KUMAR SAHANI 0000912316196254 03/05/19 17,489.00 171,356.91

-SBIN-XXXXXXX9513-AJAY WAGES

03/05/19 IMPS-912316196766-CGPL VALJI MUGHUDA-SBI 0000912316196766 03/05/19 11,089.00 160,267.91

N-XXXXXXX1410-VALJI WAGES

03/05/19 IMPS-912316198210-CGPL ANIL SHANKAR SINJ 0000912316198210 03/05/19 11,989.00 148,278.91

U-BKID-XXXXXXXXXXX5884-ANIL WAGES

03/05/19 IMPS-912316199214-CGPL LAXMAN MAUVAR-SBI 0000912316199214 03/05/19 7,500.00 140,778.91

N-XXXXXXX9863-LAXMAN WAGES

03/05/19 IMPS-912317198858-CGPL KANUBHA RATHOD-IC 0000912317198858 03/05/19 22,889.00 117,889.91

IC-XXXXXXXX2146-KANUBHA WAGES

03/05/19 IMPS-912317199724-CGPL KISHOR MAHESHVARI 0000912317199724 03/05/19 9,166.00 108,723.91

-BKDN-XXXXXXXX4131-KISHOR WAGES

03/05/19 IMPS-912317101666-CGPL RATHOD RAJENDRASI 0000912317101666 03/05/19 13,389.00 95,334.91

NH-UTIB-XXXXXXXXXXX5355-RAJENDRASINH WAG

ES

03/05/19 IMPS-912317102472-CGPL PUNSHI GOVIND GAD 0000912317102472 03/05/19 8,126.00 87,208.91

HAVI-SBIN-XXXXXXX3008-PUNISH WAGES

03/05/19 50100277188137-TPT-MILAN WAGES 0000000284224463 03/05/19 8,839.00 78,369.91

03/05/19 50100266326991-TPT-JITENDRA WAGES 0000000284239681 03/05/19 12,789.00 65,580.91

03/05/19 IMPS-912317105382-CGPL RAMDEVSINH JADEJA 0000912317105382 03/05/19 8,513.00 57,067.91

-SBIN-XXXXXXX6475-RAMDEVSINH WAGES

03/05/19 50100255482390-TPT-CHOTU KUMAR WAGES 0000000284295014 03/05/19 12,789.00 44,278.91

03/05/19 IMPS-912317109577-CGPL ROOM RENT SULTANI 0000912317109577 03/05/19 7,000.00 37,278.91

BABUBHA JADEJA-SBIN-XXXXXXX1317-ROOM RE

NT

03/05/19 IMPS-912317110866-CGPL GAJUBHA SODHA MAG 0000912317110866 03/05/19 18,200.00 19,078.91

IC DRIVER-SBIN-XXXXXXX9118-AUTO TRANSPOR

03/05/19 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00021194075761DC 03/05/19 58,310.00 77,388.91

NG-CENTRETAPENGINEERING-21194075761DC

04/05/19 IMPS-912409120067-BECHRAJI JIGNESH PRAJA 0000912409120067 04/05/19 20,000.00 57,388.91

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 OTHER
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 : 01/05/2019 To : 31/05/2019 Statement of account

PATI-MSNU-XXXXXXXXXX1732-BECHRAJI JIGNES

H WAGES

04/05/19 IMPS-912409120302-BECHRAJI DHIRAJ PATEL- 0000912409120302 04/05/19 12,000.00 45,388.91

VIJB-XXXXXXXXXXX3544-BECHRAJI DHIRAJ WAG

ES

04/05/19 00481050189665-TPT-BECHRAJI BHIKHA WAGE 0000000188966916 04/05/19 12,000.00 33,388.91

04/05/19 IMPS-912409121265-BECHRAJI JIGAR VAGHELA 0000912409121265 04/05/19 12,000.00 21,388.91

-PUNB-XXXXXXXXXXXX5375-BECHRAJI JIGAR WA

GES

04/05/19 IMPS-912409122445-BECHARAJI VIJAY THAKOR 0000912409122445 04/05/19 2,310.00 19,078.91

-SBIN-XXXXXXX8953-BECHRAJI VIJAY WAGES

04/05/19 IMPS-912414187331-MOHAMMAD RIZWAN SAIYED 0000912414187331 04/05/19 1,450.00 17,628.91

-BKID-XXXXXXXXXXX1250-FOR EPF DSC

04/05/19 EAW-514834XXXXXX2907-LWCW0581-AHMEDABAD 0000000000000716 04/05/19 900.00 16,728.91

04/05/19 LUSX244JBN42NPO2/PAYUMCDELIVERYCOIN 0000191243856566 04/05/19 247.00 16,481.91

05/05/19 101905027806717/CITRUSZOMATOCOM 0000191254715383 06/05/19 325.00 16,156.91

06/05/19 POS 514834XXXXXX2907 SAINIK SEVA POS DEB 0000000000006894 06/05/19 1,500.00 14,656.91

IT

06/05/19 POS 514834XXXXXX2907 AVENUE SUPERMART PO 0000000000028269 06/05/19 257.00 14,399.91

S DEBIT

06/05/19 NWD-514834XXXXXX2907-A7000001-AHMEDABAD 0000912611110952 06/05/19 7,000.00 7,399.91

07/05/19 .IMPS P2P 912011119648#30/04/2019 300419 MIR1912535680763 07/05/19 5.90 7,394.01

-MIR1912535680763

07/05/19 FEE-ATM CASH(1TXN)01/05/19-AOR1912741608 AOR1912741608240 07/05/19 23.60 7,370.41

240

08/05/19 POS 514834XXXXXX2907 DMART AVENUE POS DE 0000000000026296 08/05/19 1,996.60 5,373.81

BIT

08/05/19 POS REF 514834******2907-05/08 SAINIK SE 000000000000000 08/05/19 11.25 5,385.06

08/05/19 FEE-ATM CASH(1TXN)03/05/19-AOR1912843537 AOR1912843537434 08/05/19 23.60 5,361.46

434

08/05/19 FEE-ATM NON CASH(1TXN)03/05/19-AOR191284 AOR1912843545100 08/05/19 23.60 5,337.86

3545100

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 OTHER
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 : 01/05/2019 To : 31/05/2019 Statement of account

08/05/19 FEE-ATM CASH(1TXN)04/05/19-AOR1912843556 AOR1912843556830 08/05/19 23.60 5,314.26

830

08/05/19 LUSX65MJAR7K7NOS/PAYUMCDELIVERYCOIN 0000191287436327 08/05/19 247.00 5,067.26

09/05/19 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00021208575061DC 09/05/19 45,500.00 50,567.26

NG-CENTRETAPENGINEERING-21208575061DC

09/05/19 .IMPS P2P 912313188887#03/05/2019 030519 MIR1912945390033 09/05/19 5.90 50,561.36

-MIR1912945390033

09/05/19 .IMPS P2P 912316187105#03/05/2019 030519 MIR1912945391158 09/05/19 5.90 50,555.46

-MIR1912945391158

09/05/19 .IMPS P2P 912316187618#03/05/2019 030519 MIR1912945391153 09/05/19 5.90 50,549.56

-MIR1912945391153

09/05/19 .IMPS P2P 912316189396#03/05/2019 030519 MIR1912945391163 09/05/19 5.90 50,543.66

-MIR1912945391163

09/05/19 .IMPS P2P 912316190216#03/05/2019 030519 MIR1912945389486 09/05/19 5.90 50,537.76

-MIR1912945389486

09/05/19 .IMPS P2P 912316190676#03/05/2019 030519 MIR1912945409847 09/05/19 5.90 50,531.86

-MIR1912945409847

09/05/19 .IMPS P2P 912316192072#03/05/2019 030519 MIR1912945412951 09/05/19 5.90 50,525.96

-MIR1912945412951

09/05/19 .IMPS P2P 912316192859#03/05/2019 030519 MIR1912945409850 09/05/19 5.90 50,520.06

-MIR1912945409850

09/05/19 .IMPS P2P 912316193418#03/05/2019 030519 MIR1912945409856 09/05/19 5.90 50,514.16

-MIR1912945409856

09/05/19 .IMPS P2P 912316195280#03/05/2019 030519 MIR1912945391166 09/05/19 5.90 50,508.26

-MIR1912945391166

09/05/19 .IMPS P2P 912316195789#03/05/2019 030519 MIR1912945391187 09/05/19 5.90 50,502.36

-MIR1912945391187

09/05/19 .IMPS P2P 912316196254#03/05/2019 030519 MIR1912945390016 09/05/19 5.90 50,496.46

-MIR1912945390016

09/05/19 .IMPS P2P 912316196766#03/05/2019 030519 MIR1912945390007 09/05/19 5.90 50,490.56

-MIR1912945390007

09/05/19 .IMPS P2P 912316198210#03/05/2019 030519 MIR1912945409844 09/05/19 5.90 50,484.66

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 OTHER
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 : 01/05/2019 To : 31/05/2019 Statement of account

-MIR1912945409844

09/05/19 .IMPS P2P 912316199214#03/05/2019 030519 MIR1912945391175 09/05/19 5.90 50,478.76

-MIR1912945391175

09/05/19 .IMPS P2P 912317101666#03/05/2019 030519 MIR1912945391183 09/05/19 5.90 50,472.86

-MIR1912945391183

09/05/19 .IMPS P2P 912317102472#03/05/2019 030519 MIR1912945390023 09/05/19 5.90 50,466.96

-MIR1912945390023

09/05/19 .IMPS P2P 912317105382#03/05/2019 030519 MIR1912945391171 09/05/19 5.90 50,461.06

-MIR1912945391171

09/05/19 .IMPS P2P 912317109577#03/05/2019 030519 MIR1912945389998 09/05/19 5.90 50,455.16

-MIR1912945389998

09/05/19 .IMPS P2P 912317110866#03/05/2019 030519 MIR1912945412939 09/05/19 5.90 50,449.26

-MIR1912945412939

09/05/19 .IMPS P2P 912317198858#03/05/2019 030519 MIR1912945391191 09/05/19 5.90 50,443.36

-MIR1912945391191

09/05/19 .IMPS P2P 912317199724#03/05/2019 030519 MIR1912945391180 09/05/19 5.90 50,437.46

-MIR1912945391180

09/05/19 795947597/EPFO 0000191298112179 09/05/19 45,472.00 4,965.46

09/05/19 FEE-ATM CASH(1TXN)06/05/19-AOR1912945494 AOR1912945494179 09/05/19 23.60 4,941.86

179

09/05/19 101905027916494/CITRUSAIRTEL 0000191298188348 09/05/19 100.00 4,841.86

10/05/19 .IMPS P2P 912409120067#04/05/2019 040519 MIR1913047021615 10/05/19 5.90 4,835.96

-MIR1913047021615

10/05/19 .IMPS P2P 912409120302#04/05/2019 040519 MIR1913047017247 10/05/19 5.90 4,830.06

-MIR1913047017247

10/05/19 .IMPS P2P 912409121265#04/05/2019 040519 MIR1913047024458 10/05/19 5.90 4,824.16

-MIR1913047024458

10/05/19 .IMPS P2P 912409122445#04/05/2019 040519 MIR1913047017728 10/05/19 5.90 4,818.26

-MIR1913047017728

10/05/19 .IMPS P2P 912414187331#04/05/2019 040519 MIR1913047021645 10/05/19 5.90 4,812.36

-MIR1913047021645

10/05/19 101905027949992/CITRUSZOMATOCOM 0000191309304534 10/05/19 325.00 4,487.36

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 OTHER
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 : 01/05/2019 To : 31/05/2019 Statement of account

12/05/19 101905027999493/CITRUSZOMATOCOM 0000191320779525 12/05/19 314.00 4,173.36

13/05/19 QHDF7537161658/BILLDKSTATEBANKCOLLE 0000191331198208 13/05/19 317.70 3,855.66

13/05/19 QHDF7537154442/BILLDKSTATEBANKCOLLE 0000191331194779 13/05/19 317.70 3,537.96

13/05/19 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00021216920571DC 13/05/19 690,000.00 693,537.96

NG-CENTRETAPENGINEERING-21216920571DC

13/05/19 799391981/EPFO 0000191331434575 13/05/19 98,489.00 595,048.96

13/05/19 799393747/EPFO 0000191331440810 13/05/19 434,767.00 160,281.96

13/05/19 QHDF7538138657/BILLDKESIC 0000191331486064 13/05/19 153,457.00 6,824.96

13/05/19 LUSXS4EKAB6KHPW2/PAYUMCDELIVERYCOIN 0000191331881200 13/05/19 224.00 6,600.96

15/05/19 LUSXQ4UEBN727PG2/PAYUZOMATOMEDIAPVTLT 0000191353535899 15/05/19 325.00 6,275.96

16/05/19 LUSXQ74MAN6KPOOU/PAYUMCDELIVERYCOIN 0000191364340945 16/05/19 247.00 6,028.96

17/05/19 IMPS-913712999252-CENTRE TAP ENGINEERI-H 0000913712999252 17/05/19 11,000.00 17,028.96

DFC-XXXXXXXX2525-

17/05/19 QHDF7551303377/BILLDKTORRENT POWER 0000191374779789 17/05/19 10,620.00 6,408.96

17/05/19 LUSXW5MJAB625NO2/PAYUZOMATOMEDIAPVTLT 0000191375207499 17/05/19 335.00 6,073.96

19/05/19 CXHZ9AR4PWS3DG/RAZPZOMATO 0000191396342341 19/05/19 161.50 5,912.46

19/05/19 20190519060703548744/PAYTMFAASOS 0000191396360825 19/05/19 250.00 5,662.46

20/05/19 QHDF7560383187/BILLDKESIC 0000191407094708 20/05/19 6.00 5,656.46

20/05/19 804901498/EPFO 0000191407152509 20/05/19 26.00 5,630.46

20/05/19 QHDF7561699445/VODAFONE BILLDESK 0000191407480427 20/05/19 500.00 5,130.46

21/05/19 CHQ PAID-MICR CTS-MU-TRIVEDI NAD AASOV T 0000000000000219 21/05/19 980.00 4,150.46

21/05/19 LUSXU74PAJ4KFNOS/PAYUZOMATOMEDIAPVTLT 0000191418443318 21/05/19 325.00 3,825.46

22/05/19 QHDF7567001201/VODAFONE BILLDESK 0000191428816719 22/05/19 509.00 3,316.46

22/05/19 QHDF7567003506/VODAFONE BILLDESK 0000191428817221 22/05/19 100.00 3,216.46

22/05/19 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00021240697621DC 22/05/19 8,500.00 11,716.46

NG-CENTRETAPENGINEERING-21240697621DC

23/05/19 QHDF7569608579/BILLDKRELIANCEJIOINF 0000191439431137 23/05/19 98.00 11,618.46

24/05/19 101905028327452/CITRUSZOMATOCOM 0000191440780019 24/05/19 403.75 11,214.71

26/05/19 CAB4SJUU8TIPV9/RAZPZOMATO 0000191462145757 26/05/19 535.00 10,679.71

27/05/19 QHDF7581679611/BILLDKRELIANCEJIOINF 0000191472332846 27/05/19 150.00 10,529.71

27/05/19 QHDF7582160874/BILLDKRELIANCEJIOINF 0000191472426959 27/05/19 299.00 10,230.71

27/05/19 QHDF7582605376/BILLDKSTATEBANKCOLLE 0000191472564390 27/05/19 92.70 10,138.01

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 OTHER
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 : 01/05/2019 To : 31/05/2019 Statement of account

29/05/19 CHQ PAID-MICR CTS-MU-ICICI LOMBARD GENER 0000000000000136 29/05/19 4,116.00 6,022.01

29/05/19 CHQ PAID-MICR CTS-MU-ICICI LOMBARD GENER 0000000000000137 29/05/19 4,116.00 1,906.01

29/05/19 300043473231/ATOMANTARESSYSTEMSLI 0000191494357480 29/05/19 648.80 1,257.21

29/05/19 IMPS-914916282588-CENTRE TAP ENGINEERI-H 0000914916282588 29/05/19 3,500.00 4,757.21

DFC-XXXXXXXX2525-

29/05/19 300043477636/ATOMANTARESSYSTEMSLI 0000191494387872 29/05/19 2,878.80 1,878.41

30/05/19 CBLDNNLNGMJWLD/RAZPZOMATO 0000191505383087 30/05/19 535.00 1,343.41

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
364,808.05 110 8 1,230,285.89 866,821.25 1,343.41

Generated On: 02-Jun-2019 12:12 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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013