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

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

01/01/18 NWD-526419XXXXXX6119-SPCNF167-AHMEDABAD 0000800114009897 01/01/18 8,800.00 63,037.61

01/01/18 .IMPS P2P 736009137430#26/12/2017 271217 MIR1800192276080 01/01/18 5.90 63,031.71

-MIR1800192276080

01/01/18 .IMPS P2P 736112128277#27/12/2017 281217 MIR1800192567599 01/01/18 5.90 63,025.81

-MIR1800192567599

01/01/18 .IMPS P2P 736112129176#27/12/2017 281217 MIR1800192566726 01/01/18 5.90 63,019.91

-MIR1800192566726

02/01/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000512021 02/01/18 145.14 62,874.77

S DEBIT

03/01/18 ATW-526419XXXXXX6119-S1ANAH79-AHMEDABAD 0000000000009058 03/01/18 3,900.00 58,974.77

04/01/18 LHDF5938209341/BILLDKBSNL 0000180048734383 04/01/18 578.00 58,396.77

04/01/18 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000008099 04/01/18 2,581.55 55,815.22

BIT

04/01/18 101801012614151/CITRUSZOMATOCOM 0000180049231293 04/01/18 307.35 55,507.87

05/01/18 P8TPNN81Z7IL4RHLWGG/AMAZONSELLER1 0000180059383112 05/01/18 16,630.00 38,877.87

05/01/18 HO4WH8XKND3H7XKOTNC/AMAZONSELLER1 0000180059384011 05/01/18 16,630.00 22,247.87

05/01/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020388254431DC 05/01/18 1,000,000.00 1,022,247.87

NG-CENTRETAPENGINEERING-20388254431DC

05/01/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020388262871DC 05/01/18 150,000.00 1,172,247.87

NG-CENTRETAPENGINEERING-20388262871DC

06/01/18 GST/BANK REFERENCE NO: R1800602407521/CI 0180106240000402 06/01/18 1,116,467.00 55,780.87

N NO: HDFC18012400046067

06/01/18 FEE-ATM CASH(1TXN)01/01/18-AOR1800598811 AOR1800598811494 06/01/18 23.60 55,757.27

494

08/01/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020390024961DC 08/01/18 350,000.00 405,757.27

NG-CENTRETAPENGINEERING-20390024961DC

08/01/18 IMPS-800811158435-CGPL PRADUMANSINH SONG 0000800811158435 08/01/18 37,820.00 367,937.27

ARA-SBIN-XXXXXXX5358-PRADUMAN WAGES

08/01/18 IMPS-800811159145-CGPL KETAN CHHAIYA-SBI 0000800811159145 08/01/18 16,320.00 351,617.27

N-XXXXXXX3191-KETAN CHHAYA WAGES

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

08/01/18 IMPS-800811159822-JIGNESH J PATEL-ICIC-X 0000800811159822 08/01/18 12,320.00 339,297.27

XXXXXXX2477-JIGNESH PATEL WAGES

08/01/18 IMPS-800811151899-CGPL YASHDIP PARMAR-SB 0000800811151899 08/01/18 12,320.00 326,977.27

IN-XXXXXXX3752-YASHDIP PARMAR WAGES

08/01/18 IMPS-800811162112-CGPL ABDUL KADIR-SBIN- 0000800811162112 08/01/18 17,820.00 309,157.27

XXXXXXX7370-ABDUL KADIR WAGES

08/01/18 IMPS-800811162717-CGPL BHAGYASINH M GOHI 0000800811162717 08/01/18 21,820.00 287,337.27

L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE

08/01/18 IMPS-800811164465-CGPL RAVILAL C VINJODA 0000800811164465 08/01/18 14,570.00 272,767.27

-SBIN-XXXXXXX6033-RAVILAL VINJODA WAGES

08/01/18 IMPS-800811160892-CGPL NAGESH VACHHIYABH 0000800811160892 08/01/18 12,272.00 260,495.27

AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH GADH

VI WAGES

08/01/18 IMPS-800811166036-CGPL ABAS TURK-BKDN-XX 0000800811166036 08/01/18 12,820.00 247,675.27

XXXXXX4468-ABBAS TURK WAGES

08/01/18 IMPS-800811165978-CGPL HASAN SANGAR-BKDN 0000800811165978 08/01/18 11,570.00 236,105.27

-XXXXXXXX2137-HASAN SANGAR WAGES

08/01/18 IMPS-800811166399-CGPL SANJAY RAI-SBIN-X 0000800811166399 08/01/18 20,670.00 215,435.27

XXXXXX0675-SANJAY RAI WAGES

08/01/18 IMPS-800811168473-CGPL AJAY KUMAR SAHANI 0000800811168473 08/01/18 16,320.00 199,115.27

-SBIN-XXXXXXX9513-AJAY SAHANI WAGES

08/01/18 IMPS-800811169956-CGPL ARJAN GADHAVI-BAR 0000800811169956 08/01/18 9,507.00 189,608.27

B-XXXXXXXXXX2532-ARJAN GADHVI WAGES

08/01/18 IMPS-800811171417-CGPL VALJI MUGHUDA-SBI 0000800811171417 08/01/18 10,270.00 179,338.27

N-XXXXXXX1410-VALJI MUGHUDA WAGES

08/01/18 IMPS-800811171853-CGPL LAXMAN MAUVAR-SBI 0000800811171853 08/01/18 9,170.00 170,168.27

N-XXXXXXX9863-LAXMAN MAUVAR WAGES

08/01/18 IMPS-800811170711-CGPL KISHOR MAHESHVARI 0000800811170711 08/01/18 8,670.00 161,498.27

-BKDN-XXXXXXXX4131-KISHOR MAHESHWARI

WAG

ES

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

08/01/18 IMPS-800811174216-CGPL ANIL KUMAR VERMA- 0000800811174216 08/01/18 13,570.00 147,928.27

BKID-XXXXXXXXXXX2153-ANIL VERMA

08/01/18 IMPS-800811175241-CGPL ANILL SHANKAR SIN 0000800811175241 08/01/18 11,170.00 136,758.27

JU-BKID-XXXXXXXXXXX5884-ANIL SIJU WAGES

08/01/18 IMPS-800811177171-CGPL RABARI KAUBEN ROO 0000800811177171 08/01/18 3,000.00 133,758.27

M OWNER-SBIN-XXXXXXX7341-KAUBEN RABARI R

OOM RENT

08/01/18 IMPS-800811177538-CGPL GAJUBHA SODHA MAG 0000800811177538 08/01/18 8,600.00 125,158.27

IC DRIVER-SBIN-XXXXXXX9118-GAJUBHA SODHA

DRIVER

08/01/18 IMPS-800812182033-CGPL PRADUMANSINH SONG 0000800812182033 08/01/18 1,140.00 124,018.27

ARA-SBIN-XXXXXXX5358-EXPENSE

08/01/18 435752267/EPFO 0000180081876616 08/01/18 24,506.00 99,512.27

08/01/18 435758877/EPFO 0000180081886007 08/01/18 36,769.00 62,743.27

08/01/18 REF-PAYUMOGL-6602585963-14/12/17 000000000000000 08/01/18 7,502.00 70,245.27

09/01/18 9NI8WEMWJXPFSB/RAZPRAZORPAYSOFTWARE 0000180092485438 09/01/18 266.40 69,978.87

09/01/18 ATW-526419XXXXXX6119-S1AWAH17-AHMEDABAD 0000000000000539 09/01/18 9,000.00 60,978.87

09/01/18 REF-EMVAMAZO-P8TPNN81Z7IL4RHLWGG-1/5/18 000000000000000 09/01/18 16,630.00 77,608.87

09/01/18 LHDF5953835035/BILLDKESIC 0000180092936893 09/01/18 3,586.00 74,022.87

09/01/18 IMPS-800917124526-KISHOR SOLANKI-BARB-XX 0000800917124526 09/01/18 2,000.00 72,022.87

XXXXXXXX3600-CD

09/01/18 12851570001788 -TPT-MINIMUM BALANCE 00000568427927A1 09/01/18 4,000.00 68,022.87

10/01/18 .IMPS P2P 736309195314#29/12/2017 311217 MIR1800800088347 10/01/18 5.90 68,016.97

-MIR1800800088347

10/01/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020392859151DC 10/01/18 352,000.00 420,016.97

NG-CENTRETAPENGINEERING-20392859151DC

10/01/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020393057151DC 10/01/18 95,000.00 515,016.97

NG-CENTRETAPENGINEERING-20393057151DC

10/01/18 437177622/EPFO 0000180103715460 10/01/18 352,165.00 162,851.97

10/01/18 LHDF5957019684/BILLDKESIC 0000180103753385 10/01/18 90,795.00 72,056.97

11/01/18 101801012812069/CITRUSAIRTEL 0000180114127575 11/01/18 2,000.00 70,056.97

12/01/18 ATW-526419XXXXXX6119-S1ANAH78-AHMEDABAD 0000000000003521 12/01/18 4,500.00 65,556.97

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

12/01/18 101134271875440/CITRUSFAASOS 0000180125575606 12/01/18 190.00 65,366.97

14/01/18 101801012924542/CITRUSZOMATOCOM 0000180146689111 14/01/18 618.00 64,748.97

15/01/18 PZYVN9FZMNYJXZSZQE/AMAZONSELLER 0000180156943021 15/01/18 650.00 64,098.97

16/01/18 .IMPS P2P 800811151899#08/01/2018 090118 MIR1801514118586 16/01/18 5.90 64,093.07

-MIR1801514118586

16/01/18 .IMPS P2P 800811158435#08/01/2018 090118 MIR1801514109898 16/01/18 5.90 64,087.17

-MIR1801514109898

16/01/18 .IMPS P2P 800811159145#08/01/2018 090118 MIR1801514119283 16/01/18 5.90 64,081.27

-MIR1801514119283

16/01/18 .IMPS P2P 800811159822#08/01/2018 090118 MIR1801514114164 16/01/18 5.90 64,075.37

-MIR1801514114164

16/01/18 .IMPS P2P 800811160892#08/01/2018 090118 MIR1801514119300 16/01/18 5.90 64,069.47

-MIR1801514119300

16/01/18 .IMPS P2P 800811162112#08/01/2018 090118 MIR1801514109940 16/01/18 5.90 64,063.57

-MIR1801514109940

16/01/18 .IMPS P2P 800811162717#08/01/2018 090118 MIR1801514114136 16/01/18 5.90 64,057.67

-MIR1801514114136

16/01/18 .IMPS P2P 800811164465#08/01/2018 090118 MIR1801514109933 16/01/18 5.90 64,051.77

-MIR1801514109933

16/01/18 .IMPS P2P 800811165978#08/01/2018 090118 MIR1801514114145 16/01/18 5.90 64,045.87

-MIR1801514114145

16/01/18 .IMPS P2P 800811166036#08/01/2018 090118 MIR1801514118578 16/01/18 5.90 64,039.97

-MIR1801514118578

16/01/18 .IMPS P2P 800811166399#08/01/2018 090118 MIR1801514119291 16/01/18 5.90 64,034.07

-MIR1801514119291

16/01/18 .IMPS P2P 800811168473#08/01/2018 090118 MIR1801514114155 16/01/18 5.90 64,028.17

-MIR1801514114155

16/01/18 .IMPS P2P 800811169956#08/01/2018 090118 MIR1801514119266 16/01/18 5.90 64,022.27

-MIR1801514119266

16/01/18 .IMPS P2P 800811170711#08/01/2018 090118 MIR1801514118569 16/01/18 5.90 64,016.37

-MIR1801514118569

16/01/18 .IMPS P2P 800811171417#08/01/2018 090118 MIR1801514119307 16/01/18 5.90 64,010.47

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

-MIR1801514119307

16/01/18 .IMPS P2P 800811171853#08/01/2018 090118 MIR1801514109916 16/01/18 5.90 64,004.57

-MIR1801514109916

16/01/18 .IMPS P2P 800811174216#08/01/2018 090118 MIR1801514109926 16/01/18 5.90 63,998.67

-MIR1801514109926

16/01/18 .IMPS P2P 800811175241#08/01/2018 090118 MIR1801514119257 16/01/18 5.90 63,992.77

-MIR1801514119257

16/01/18 .IMPS P2P 800811177171#08/01/2018 090118 MIR1801514109907 16/01/18 5.90 63,986.87

-MIR1801514109907

16/01/18 .IMPS P2P 800811177538#08/01/2018 090118 MIR1801514114173 16/01/18 5.90 63,980.97

-MIR1801514114173

16/01/18 .IMPS P2P 800812182033#08/01/2018 090118 MIR1801514119274 16/01/18 5.90 63,975.07

-MIR1801514119274

16/01/18 GST/BANK REFERENCE NO: R1801602516661/CI 0180116240015681 16/01/18 340.00 63,635.07

N NO: HDFC18012400199613

16/01/18 GST/BANK REFERENCE NO: R1801602517299/CI 0180116240016423 16/01/18 540.00 63,095.07

N NO: HDFC18012400200561

16/01/18 GST/BANK REFERENCE NO: R1801602518619/CI 0180116240018399 16/01/18 540.00 62,555.07

N NO: HDFC18012400202467

16/01/18 XGZTHJSSHZAZK9YRUI/AMAZONSELLER1 0000180168246919 16/01/18 21,990.00 40,565.07

17/01/18 ATW-526419XXXXXX6119-S1ANAH95-AHMEDABAD 0000000000008970 17/01/18 5,000.00 35,565.07

17/01/18 LHDF5975753510/BILLDKBSNL 0000180178584924 17/01/18 295.00 35,270.07

18/01/18 .IMPS P2P 800917124526#09/01/2018 100118 MIR1801617574284 18/01/18 5.90 35,264.17

-MIR1801617574284

19/01/18 ATW-526419XXXXXX6119-S1AWAH17-AHMEDABAD 0000000000001663 19/01/18 4,500.00 30,764.17

19/01/18 2A9VSPQDRAI7JYLLOB/AMAZONSELLER 0000180190271975 19/01/18 1,000.00 29,764.17

19/01/18 9RV6CEYF318UC2/RAZPRAZORPAYSOFTWARE 0000180190511331 19/01/18 234.90 29,529.27

20/01/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020403295191DC 20/01/18 1,000,000.00 1,029,529.27

NG-CENTRETAPENGINEERING-20403295191DC

20/01/18 GST/BANK REFERENCE NO: R1802002764989/CI 0180120240030607 20/01/18 970,306.00 59,223.27

N NO: HDFC18012400451962

20/01/18 GST/BANK REFERENCE NO: R1802002765716/CI 0180120240031484 20/01/18 4,000.00 55,223.27

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

N NO: HDFC18012400452154

21/01/18 6696059357/PAYUZOMATOMEDIAPVTLT 0000180211754978 21/01/18 297.75 54,925.52

22/01/18 IMPS-802211142988-ALEX-BKID-XXXXXXXXXXX2 0000802211142988 22/01/18 5,000.00 49,925.52

045-SALERY JAN 2018

22/01/18 ATW-526419XXXXXX6119-S1ANAH21-AHMEDABAD 0000000000001757 22/01/18 5,500.00 44,425.52

22/01/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000LF5991751148 22/01/18 19,985.00 24,440.52

24/01/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000LF5995241273 24/01/18 1,258.00 23,182.52

24/01/18 IMPS-802416159225-CGPL PRADUMANSINH SONG 0000802416159225 24/01/18 6,181.00 17,001.52

ARA-SBIN-XXXXXXX5358-WELFARE OFFICER NO

TICE TRAVELLING

25/01/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000LF5998138135 25/01/18 690.00 16,311.52

26/01/18 9U1G4EP9TWQW8V/RAZPRAZORPAYSOFTWARE 0000180264937973 26/01/18 170.85 16,140.67

26/01/18 POS 526419XXXXXX6119 SAINIK SEVA POS DEB 0000000000007529 26/01/18 2,797.37 13,343.30

IT

28/01/18 103713274445945/CITRUSFAASOS 0000180286567001 28/01/18 165.00 13,178.30

29/01/18 LHDF6008691568/BILLDKRELIANCEJIOINF 0000180296816583 29/01/18 197.00 12,981.30

29/01/18 .IMPS P2P 802211142988#22/01/2018 230118 MIR1802831311620 29/01/18 5.90 12,975.40

-MIR1802831311620

29/01/18 LHDF6009640254/BILLDKRELIANCEJIOINF 0000180297074792 29/01/18 197.00 12,778.40

29/01/18 POS REF 526419******6119-01/28 SAINIK SE 000000000000000 29/01/18 20.98 12,799.38

30/01/18 POS 526419XXXXXX6119 RELIANCE DIGITAL PO 0000000000017320 30/01/18 999.00 11,800.38

S DEBIT

30/01/18 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000007393 30/01/18 2,126.74 9,673.64

BIT

30/01/18 POS 526419XXXXXX6119 LEMONYFUN.COM POS D 0000000000425666 30/01/18 63.59 9,610.05

EBIT

31/01/18 POS 526419XXXXXX6119 MSW*CURTAIN CORN PO 0000000000557385 31/01/18 249.00 9,361.05

S DEBIT

31/01/18 POS REF 526419******6119-01/31 AMAZON 000000000000000 31/01/18 259.00 9,620.05

31/01/18 NWD-526419XXXXXX6119-KCCB0012-AHMEDABAD 0000803119129692 31/01/18 4,000.00 5,620.05

31/01/18 NWD-526419XXXXXX6119-KCCB0012-AHMEDABAD 0000803119129693 31/01/18 2,000.00 3,620.05

31/01/18 POS 526419XXXXXX6119 NINIS KITCHEN POS D 0000000000340710 31/01/18 509.00 3,111.05

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

EBIT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
71,837.61 102 10 3,040,138.54 2,971,411.98 3,111.05

Generated On: 01-Feb-2018 03:12 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.
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