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 : CENTRETAP@HOTMAIL.COM
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 : 01/02/2018 To : 28/02/2018 Statement of account

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

01/02/18 POS 526419XXXXXX6119 STAR BAZAAR POS DEB 0000000000020621 01/02/18 842.90 2,268.15

IT

02/02/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000LF6020961420 02/02/18 441.00 1,827.15

02/02/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000552183 02/02/18 145.14 1,682.01

S DEBIT

02/02/18 FEE-ATM CASH(2TXN)31/01/18-AOR1803336100 AOR1803336100338 02/02/18 47.20 1,634.81

338

03/02/18 6725882727/PAYUZOMATOMEDIAPVTLT 0000180340929289 03/02/18 234.90 1,399.91

03/02/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS753649495 03/02/18 44,000.00 45,399.91

NG-CENTRE TAP ENGINEERING-CMS753649495

03/02/18 IMPS-803414172715-CGPL PRADUMANSINH SONG 0000803414172715 03/02/18 35,000.00 10,399.91

ARA-SBIN-XXXXXXX5358-PRADUMAN ADVANCE

WA

GES

04/02/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000LF6028522447 04/02/18 9,400.00 999.91

06/02/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000LF6032627728 06/02/18 240.00 759.91

07/02/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS756845968 07/02/18 290,000.00 290,759.91

NG-CENTRE TAP ENGINEERING-CMS756845968

08/02/18 IMPS-803910145675-CGPL PRADUMANSINH SONG 0000803910145675 08/02/18 2,783.00 287,976.91

ARA-SBIN-XXXXXXX5358-PRADUMAN WAGES

08/02/18 IMPS-803910146453-CGPL KETAN CHHAIYA-SBI 0000803910146453 08/02/18 16,283.00 271,693.91

N-XXXXXXX3191-KETAN CHHAIYA WAGES

08/02/18 IMPS-803911146770-JIGNESH J PATEL-ICIC-X 0000803911146770 08/02/18 12,283.00 259,410.91

XXXXXXX2477-JIGNESH PATEL WAGES

08/02/18 IMPS-803911146983-CGPL YASHDIP PARMAR-SB 0000803911146983 08/02/18 12,283.00 247,127.91

IN-XXXXXXX3752-YASHDIP PARMAR WAGES

08/02/18 IMPS-803911150124-CGPL ABDUL KADIR-SBIN- 0000803911150124 08/02/18 17,783.00 229,344.91

XXXXXXX7370-ABDUL KADIR WAGES

08/02/18 IMPS-803911150439-CGPL BHAGYASINH M GOHI 0000803911150439 08/02/18 21,783.00 207,561.91

L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE

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 : CENTRETAP@HOTMAIL.COM
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 : 01/02/2018 To : 28/02/2018 Statement of account

S

08/02/18 IMPS-803911148396-CGPL RAVILAL C VINJODA 0000803911148396 08/02/18 14,533.00 193,028.91

-SBIN-XXXXXXX6033-RAVILAL VINJODA WAGES

08/02/18 IMPS-803911149930-CGPL NAGESH VACHHIYABH 0000803911149930 08/02/18 13,233.00 179,795.91

AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH GADH

VI WAGES

08/02/18 IMPS-803911151174-CGPL ABAS TURK-BKDN-XX 0000803911151174 08/02/18 12,783.00 167,012.91

XXXXXX4468-ABBAS TURK WAGES

08/02/18 IMPS-803911148605-CGPL HASAN SANGAR-BKDN 0000803911148605 08/02/18 11,533.00 155,479.91

-XXXXXXXX2137-HASAN SANGAR WAGES

08/02/18 IMPS-803911148697-CGPL SANJAY RAI-SBIN-X 0000803911148697 08/02/18 20,633.00 134,846.91

XXXXXX0675-SANJAY RAI WAGES

08/02/18 IMPS-803911152853-CGPL AJAY KUMAR SAHANI 0000803911152853 08/02/18 16,283.00 118,563.91

-SBIN-XXXXXXX9513-AJAY SAHANI WAGES

08/02/18 IMPS-803911154131-CGPL ANILL SHANKAR SIN 0000803911154131 08/02/18 11,083.00 107,480.91

JU-BKID-XXXXXXXXXXX5884-ANIL SINJU WAGES

08/02/18 IMPS-803911154393-CGPL ARJAN GADHAVI-BAR 0000803911154393 08/02/18 10,233.00 97,247.91

B-XXXXXXXXXX2532-ARJAN GADHVI WAGES

08/02/18 IMPS-803911153573-CGPL VALJI MUGHUDA-SBI 0000803911153573 08/02/18 10,233.00 87,014.91

N-XXXXXXX1410-VALJI MUGHUDA WAGES

08/02/18 IMPS-803911148973-CGPL LAXMAN MAUVAR-SBI 0000803911148973 08/02/18 9,133.00 77,881.91

N-XXXXXXX9863-LAXMAN MAUVAR WAGES

08/02/18 IMPS-803911157053-CGPL KISHOR MAHESHVARI 0000803911157053 08/02/18 8,633.00 69,248.91

-BKDN-XXXXXXXX4131-KISHOR MAHESWARI

WAGE

08/02/18 IMPS-803911157427-CGPL ANIL KUMAR VERMA- 0000803911157427 08/02/18 13,533.00 55,715.91

BKID-XXXXXXXXXXX2153-ANIL VERMA WAGES

08/02/18 IMPS-803911157712-CGPL GAJUBHA SODHA MAG 0000803911157712 08/02/18 8,400.00 47,315.91

IC DRIVER-SBIN-XXXXXXX9118-GAJUBHA SODHA

DRIVER

08/02/18 IMPS-803911155813-CGPL RABARI KAUBEN ROO 0000803911155813 08/02/18 3,000.00 44,315.91

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.
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 : CENTRETAP@HOTMAIL.COM
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 : 01/02/2018 To : 28/02/2018 Statement of account

M OWNER-SBIN-XXXXXXX7341-KAUBEN RABARI R

OOM RENT

08/02/18 IMPS-803911158692-CGPL PRADUMANSINH SONG 0000803911158692 08/02/18 1,290.00 43,025.91

ARA-SBIN-XXXXXXX5358-PRADUMAN EXPANSE

08/02/18 454302874/EPFO 0000180395109787 08/02/18 38,472.00 4,553.91

12/02/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020425924711DC 12/02/18 24,500.00 29,053.91

NG-CENTRETAPENGINEERING-20425924711DC

13/02/18 457245969/EPFO 0000180448754072 13/02/18 24,332.00 4,721.91

13/02/18 IMPS-804419185396-ASHARPURA PRINTER CART 0000804419185396 13/02/18 2,596.00 2,125.91

RIDGES-BARB-XXXXXXXXXX1833-5 NOS. CARTRI

DGES

14/02/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS760970956 14/02/18 476,000.00 478,125.91

NG-CENTRE TAP ENGINEERING-CMS760970956

14/02/18 458161295/EPFO 0000180459847760 14/02/18 372,756.00 105,369.91

14/02/18 LHDF6057634614/BILLDKESIC 0000180459856312 14/02/18 99,329.00 6,040.91

14/02/18 LHDF6057657365/BILLDKESIC 0000180459862411 14/02/18 3,586.00 2,454.91

14/02/18 POS 526419******6119 RVSL DT - 30/01/18 0000000000425666 14/02/18 63.59 2,518.50

15/02/18 .IMPS P2P 803414172715#03/02/2018 040218 MIR1804458443926 15/02/18 5.90 2,512.60

-MIR1804458443926

16/02/18 LHDF6062279894/BILLDKBSNL 0000180471105041 16/02/18 283.00 2,229.60

19/02/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020434218031DC 19/02/18 50,000.00 52,229.60

NG-CENTRETAPENGINEERING-20434218031DC

20/02/18 RTGS CR-BARB0SURAHM-CENTRE TAP ENGINEERI BARBR52018022000 20/02/18 415,000.00 467,229.60

NG-CENTRETAPENGINEERING-BARBR52018022000 988196

988196

20/02/18 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000005983 20/02/18 19,000.00 448,229.60

20/02/18 9EAMNNNJMFSLLM/RAZPRAZORPAYSOFTWARE 0000180514352167 20/02/18 219.00 448,010.60

21/02/18 .IMPS P2P 803910145675#08/02/2018 090218 MIR1805074541939 21/02/18 5.90 448,004.70

-MIR1805074541939

21/02/18 .IMPS P2P 803910146453#08/02/2018 090218 MIR1805074545365 21/02/18 5.90 447,998.80

-MIR1805074545365

21/02/18 .IMPS P2P 803911146770#08/02/2018 090218 MIR1805074541947 21/02/18 5.90 447,992.90

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 : CENTRETAP@HOTMAIL.COM
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 : 01/02/2018 To : 28/02/2018 Statement of account

-MIR1805074541947

21/02/18 .IMPS P2P 803911146983#08/02/2018 090218 MIR1805074545375 21/02/18 5.90 447,987.00

-MIR1805074545375

21/02/18 .IMPS P2P 803911148396#08/02/2018 090218 MIR1805074552421 21/02/18 5.90 447,981.10

-MIR1805074552421

21/02/18 .IMPS P2P 803911148605#08/02/2018 090218 MIR1805074545348 21/02/18 5.90 447,975.20

-MIR1805074545348

21/02/18 .IMPS P2P 803911148697#08/02/2018 090218 MIR1805074545342 21/02/18 5.90 447,969.30

-MIR1805074545342

21/02/18 .IMPS P2P 803911148973#08/02/2018 090218 MIR1805074541958 21/02/18 5.90 447,963.40

-MIR1805074541958

21/02/18 .IMPS P2P 803911149930#08/02/2018 090218 MIR1805074545359 21/02/18 5.90 447,957.50

-MIR1805074545359

21/02/18 .IMPS P2P 803911150124#08/02/2018 090218 MIR1805074541943 21/02/18 5.90 447,951.60

-MIR1805074541943

21/02/18 .IMPS P2P 803911150439#08/02/2018 090218 MIR1805074545372 21/02/18 5.90 447,945.70

-MIR1805074545372

21/02/18 .IMPS P2P 803911151174#08/02/2018 090218 MIR1805074545353 21/02/18 5.90 447,939.80

-MIR1805074545353

21/02/18 .IMPS P2P 803911152853#08/02/2018 090218 MIR1805074545351 21/02/18 5.90 447,933.90

-MIR1805074545351

21/02/18 .IMPS P2P 803911153573#08/02/2018 090218 MIR1805074545362 21/02/18 5.90 447,928.00

-MIR1805074545362

21/02/18 .IMPS P2P 803911154131#08/02/2018 090218 MIR1805074552429 21/02/18 5.90 447,922.10

-MIR1805074552429

21/02/18 .IMPS P2P 803911154393#08/02/2018 090218 MIR1805074542644 21/02/18 5.90 447,916.20

-MIR1805074542644

21/02/18 .IMPS P2P 803911155813#08/02/2018 090218 MIR1805074541955 21/02/18 5.90 447,910.30

-MIR1805074541955

21/02/18 .IMPS P2P 803911157053#08/02/2018 090218 MIR1805074541951 21/02/18 5.90 447,904.40

-MIR1805074541951

21/02/18 .IMPS P2P 803911157427#08/02/2018 090218 MIR1805074545345 21/02/18 5.90 447,898.50

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 : CENTRETAP@HOTMAIL.COM
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 : 01/02/2018 To : 28/02/2018 Statement of account

-MIR1805074545345

21/02/18 .IMPS P2P 803911157712#08/02/2018 090218 MIR1805074545368 21/02/18 5.90 447,892.60

-MIR1805074545368

21/02/18 .IMPS P2P 803911158692#08/02/2018 090218 MIR1805074545356 21/02/18 5.90 447,886.70

-MIR1805074545356

22/02/18 EAW-526419XXXXXX6119-ID017901-AHMEDABAD 0000805309511530 22/02/18 10,000.00 437,886.70

22/02/18 EAW-526419XXXXXX6119-ID017901-AHMEDABAD 0000805309511531 22/02/18 6,000.00 431,886.70

23/02/18 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000006559 23/02/18 13,500.00 418,386.70

23/02/18 .IMPS P2P 804419185396#13/02/2018 140218 MIR1805378069528 23/02/18 5.90 418,380.80

-MIR1805378069528

23/02/18 9FKZ9EJXUG6PD3/RAZPRAZORPAYSOFTWARE 0000180546418567 23/02/18 504.00 417,876.80

24/02/18 IMPS P2P 717515142618#24/06/2017 240617- MIR1805484042061 24/02/18 5.90 417,870.90

MIR1805484042061

24/02/18 IMPS-805515653404-CENTRE TAP ENGINEERI-H 0000805515653404 24/02/18 20,000.00 437,870.90

DFC-XXXXXXXX2525-

24/02/18 GST/BANK REFERENCE NO: R1805503393478/CI 0180224240004956 24/02/18 424,000.00 13,870.90

N NO: HDFC18022400452386

25/02/18 9FT6SPFYD2CV4Y/RAZPRAZORPAYSOFTWARE 0000180567290969 25/02/18 200.00 13,670.90

26/02/18 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000014871 26/02/18 2,181.60 11,489.30

BIT

26/02/18 FEE-ATM CASH(2TXN)22/02/18-AOR1805785223 AOR1805785223118 26/02/18 47.20 11,442.10

118

27/02/18 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000007494 27/02/18 6,900.00 4,542.10

27/02/18 LHDF6092176529/BILLDKRELIANCEJIOINF 0000180589001065 27/02/18 98.00 4,444.10

28/02/18 IMPS-805910106749-ADANI SANJAY BARAD-MSN 0000805910106749 28/02/18 3,000.00 1,444.10

U-XXXXXXXXXX1729-EXPANSE

28/02/18 NEFT CR-UTIB0000003-ADANI POWER-CENTRE T AXTB180593990665 28/02/18 804,129.60 805,573.70

AP ENGINEERING-AXTB180593990665

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,111.05 73 9 1,321,230.54 2,123,693.19 805,573.70

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 : CENTRETAP@HOTMAIL.COM
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 : 01/02/2018 To : 28/02/2018 Statement of account

Generated On: 04-Mar-2018 10:37 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