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 : 01/04/2018 To : 30/04/2018 Statement of account

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

01/04/18 LHDF6180078767/BILLDKRELIANCEJIOINF 0000180913553697 01/04/18 399.00 1,554.46

01/04/18 104806285843829/CITRUSFAASOS 0000180913742288 01/04/18 450.00 1,104.46

02/04/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000360744 02/04/18 145.14 959.32

S DEBIT

02/04/18 .IMPS P2P 808612140364#27/03/2018 280318 MIR1809233516071 02/04/18 5.90 953.42

-MIR1809233516071

02/04/18 .IMPS P2P 808614174440#27/03/2018 280318 MIR1809233532283 02/04/18 5.90 947.52

-MIR1809233532283

02/04/18 .IMPS P2P 808614175920#27/03/2018 280318 MIR1809233532273 02/04/18 5.90 941.62

-MIR1809233532273

02/04/18 .IMPS P2P 808614176029#27/03/2018 280318 MIR1809233516092 02/04/18 5.90 935.72

-MIR1809233516092

02/04/18 .IMPS P2P 808614176209#27/03/2018 280318 MIR1809233559210 02/04/18 5.90 929.82

-MIR1809233559210

02/04/18 .IMPS P2P 808614178244#27/03/2018 280318 MIR1809233559223 02/04/18 5.90 923.92

-MIR1809233559223

02/04/18 .IMPS P2P 808614178685#27/03/2018 280318 MIR1809233516178 02/04/18 5.90 918.02

-MIR1809233516178

02/04/18 .IMPS P2P 808614178892#27/03/2018 280318 MIR1809233541880 02/04/18 5.90 912.12

-MIR1809233541880

02/04/18 .IMPS P2P 808614180064#27/03/2018 280318 MIR1809233515912 02/04/18 5.90 906.22

-MIR1809233515912

02/04/18 .IMPS P2P 808614180246#27/03/2018 280318 MIR1809233516103 02/04/18 5.90 900.32

-MIR1809233516103

02/04/18 .IMPS P2P 808614180461#27/03/2018 280318 MIR1809233575318 02/04/18 5.90 894.42

-MIR1809233575318

02/04/18 .IMPS P2P 808614180920#27/03/2018 280318 MIR1809233516186 02/04/18 5.90 888.52

-MIR1809233516186

02/04/18 .IMPS P2P 808615179724#27/03/2018 280318 MIR1809233516830 02/04/18 5.90 882.62

-MIR1809233516830

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 : 01/04/2018 To : 30/04/2018 Statement of account

02/04/18 .IMPS P2P 808615181674#27/03/2018 280318 MIR1809233516168 02/04/18 5.90 876.72

-MIR1809233516168

02/04/18 .IMPS P2P 808615181784#27/03/2018 280318 MIR1809233515924 02/04/18 5.90 870.82

-MIR1809233515924

02/04/18 .IMPS P2P 808615181900#27/03/2018 280318 MIR1809233516125 02/04/18 5.90 864.92

-MIR1809233516125

02/04/18 .IMPS P2P 808615182246#27/03/2018 280318 MIR1809233516843 02/04/18 5.90 859.02

-MIR1809233516843

02/04/18 .IMPS P2P 808615182774#27/03/2018 280318 MIR1809233516156 02/04/18 5.90 853.12

-MIR1809233516156

02/04/18 .IMPS P2P 808615183582#27/03/2018 280318 MIR1809233516136 02/04/18 5.90 847.22

-MIR1809233516136

02/04/18 .IMPS P2P 808615186463#27/03/2018 280318 MIR1809233516082 02/04/18 5.90 841.32

-MIR1809233516082

02/04/18 .IMPS P2P 808615186630#27/03/2018 280318 MIR1809233516819 02/04/18 5.90 835.42

-MIR1809233516819

02/04/18 .IMPS P2P 808615187055#27/03/2018 280318 MIR1809233516114 02/04/18 5.90 829.52

-MIR1809233516114

02/04/18 .IMPS P2P 808615190007#27/03/2018 280318 MIR1809233509687 02/04/18 5.90 823.62

-MIR1809233509687

02/04/18 .IMPS P2P 808615194862#27/03/2018 280318 MIR1809233516145 02/04/18 5.90 817.72

-MIR1809233516145

03/04/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS795751911 03/04/18 11,000.00 11,817.72

NG-CENTRE TAP ENGINEERING-CMS795751911

04/04/18 IMPS-809409134986-SUBHASH IOCL CURRENT A 0000809409134986 04/04/18 11,000.00 817.72

CCOUNT-SBIN-XXXXXXX3730-IOCL SUBHASH

04/04/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS797201774 04/04/18 25,000.00 25,817.72

NG-CENTRE TAP ENGINEERING-CMS797201774

04/04/18 NEFT CR-UTIB0000003-ADANIPOWER-CENTRE TA AXTB180944853687 04/04/18 328,103.20 353,920.92

P ENGINEERING-AXTB180944853687

05/04/18 IMPS-809517112702-CGPL ABAS TURK-BKDN-XX 0000809517112702 05/04/18 15,000.00 338,920.92

XXXXXX4468-ABBAS TURK ADVANCE

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 : 01/04/2018 To : 30/04/2018 Statement of account

05/04/18 IMPS-809519152358-ASHARPURA PRINTER CART 0000809519152358 05/04/18 2,360.00 336,560.92

RIDGES-BARB-XXXXXXXXXX1833-5 NOS. CARTRI

DGES

06/04/18 107352597413/CCAVISTAPRINTIN 0000180967611132 06/04/18 650.00 335,910.92

06/04/18 POS 526419XXXXXX6119 USHA . POS DEBIT 0000000000000745 06/04/18 29,924.00 305,986.92

07/04/18 107353008266/CCAVISTAPRINTIN 0000180978416208 07/04/18 210.00 305,776.92

07/04/18 IMPS-809709100412-A. R. INDUSTRIES (WRAP 0000809709100412 07/04/18 1,488.00 304,288.92

PING COATING)-HDFC-XXXXXXXXXX2497-WRAPPI

NG COATING FOR MUNDRA

07/04/18 EAW-526419XXXXXX6119-SPCN0033-AHMEDABAD 0000000000001638 07/04/18 1,700.00 302,588.92

07/04/18 EAW-526419XXXXXX6119-AHBN1220-AHM 0000809710103552 07/04/18 900.00 301,688.92

08/04/18 POS 526419XXXXXX6119 DEEPAK KISHORE P PO 0000000000013040 08/04/18 2,000.00 299,688.92

S DEBIT

10/04/18 LHDF6208124721/BILLDKESIC 0000181000932989 10/04/18 3,586.00 296,102.92

10/04/18 200004641000/ATOMANTARESSYSTEMSLI 0000181000942611 10/04/18 1,326.80 294,776.12

10/04/18 .IMPS P2P 808814113189#29/03/2018 310318 MIR1809840587443 10/04/18 5.90 294,770.22

-MIR1809840587443

10/04/18 FEE-ATM CASH(2TXN)07/04/18-AOR1810046589 AOR1810046589407 10/04/18 47.20 294,723.02

407

12/04/18 LHDF6214718525/BILLDKBSNL 0000181022655533 12/04/18 284.00 294,439.02

12/04/18 IMPS-810211130013-CGPL PRADUMANSINH SONG 0000810211130013 12/04/18 3,234.00 291,205.02

ARA-SBIN-XXXXXXX5358-EXPANSE

12/04/18 200004841449/ATOMANTARESSYSTEMSLI 0000181022920057 12/04/18 648.80 290,556.22

13/04/18 IMPS-810310171094-CGPL PRADUMANSINH SONG 0000810310171094 13/04/18 23,153.00 267,403.22

ARA-SBIN-XXXXXXX5358-GRP LABOUR

13/04/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020498125781DC 13/04/18 270,000.00 537,403.22

NG-CENTRETAPENGINEERING-20498125781DC

13/04/18 LHDF6217847578/BILLDKESIC 0000181033450919 13/04/18 98,105.00 439,298.22

13/04/18 492300647/EPFO 0000181033466667 13/04/18 21,541.00 417,757.22

13/04/18 492303677/EPFO 0000181033472309 13/04/18 37,293.00 380,464.22

13/04/18 492307363/EPFO 0000181033475020 13/04/18 363,222.00 17,242.22

13/04/18 NWD-526419XXXXXX6119-M04M0546-AHMEDABAD 0000678124987991 13/04/18 5,000.00 12,242.22

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 : 01/04/2018 To : 30/04/2018 Statement of account

14/04/18 9YSIBPXFPMG05W/RAZPRAZORPAYSOFTWARE 0000181044057829 14/04/18 250.00 11,992.22

14/04/18 FEE-ATM CASH(1TXN)13/04/18-AOR1810451722 AOR1810451722256 14/04/18 23.60 11,968.62

256

15/04/18 IMPS-810511191412-HINA MOHANBHAI PARMAR- 0000810511191412 15/04/18 500.00 11,468.62

SBIN-XXXXXXX6467-HINA BONUS

15/04/18 101837288146776/CITRUSFAASOS 0000181055057139 15/04/18 590.00 10,878.62

16/04/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020500507441DC 16/04/18 20,000.00 30,878.62

NG-CENTRETAPENGINEERING-20500507441DC

16/04/18 IMPS-810611169873-IOCL RAMANBHAI SOLANKI 0000810611169873 16/04/18 416.00 30,462.62

-BARB-XXXXXXXXXX1932-IOCL LABOUR

16/04/18 .IMPS P2P 809409134986#04/04/2018 050418 MIR1810350100640 16/04/18 5.90 30,456.72

-MIR1810350100640

16/04/18 .IMPS P2P 809517112702#05/04/2018 060418 MIR1810451384886 16/04/18 5.90 30,450.82

-MIR1810451384886

16/04/18 .IMPS P2P 809519152358#05/04/2018 060418 MIR1810451385271 16/04/18 5.90 30,444.92

-MIR1810451385271

16/04/18 104311288328804/CITRUSFAASOS 0000181065874502 16/04/18 265.00 30,179.92

16/04/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000LF6226988620 16/04/18 1,000.00 29,179.92

17/04/18 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000000791 17/04/18 10,500.00 18,679.92

17/04/18 200005116315/ATOMANTARESSYSTEMSLI 0000181076380909 17/04/18 4,079.80 14,600.12

17/04/18 200005124281/ATOMANTARESSYSTEMSLI 0000181076444746 17/04/18 648.80 13,951.32

19/04/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS807740797 19/04/18 640,000.00 653,951.32

NG-CENTRE TAP ENGINEERING-CMS807740797

19/04/18 IMPS-810917109333-A. R. INDUSTRIES (WRAP 0000810917109333 19/04/18 1,488.00 652,463.32

PING COATING)-HDFC-XXXXXXXXXX2497-WRAPPI

NG COATING FOR TATA POWER MUNDRA

19/04/18 GST/BANK REFERENCE NO: R1810904222620/CI 0180419240063797 19/04/18 614,789.00 37,674.32

N NO: HDFC18042400408168

20/04/18 IMPS-811017136801-MAYUR AGHERA-SBIN-XXXX 0000811017136801 20/04/18 5,000.00 32,674.32

XXX4271-MAYUR WAGE ADVANCE

22/04/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000NF6241131494 22/04/18 10,999.00 21,675.32

22/04/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000NF6241143697 22/04/18 2,000.00 19,675.32

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 .: 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 : 01/04/2018 To : 30/04/2018 Statement of account

22/04/18 POS 526419XXXXXX6119 DEEPAK KISHORE P PO 0000000000015585 22/04/18 1,800.00 17,875.32

S DEBIT

24/04/18 ATW-526419XXXXXX6119-S1ANAH53-AHMEDABAD 0000000000002115 24/04/18 2,000.00 15,875.32

24/04/18 101804016193741/CITRUSZOMATOCOM 0000181142258099 24/04/18 429.00 15,446.32

25/04/18 .IMPS P2P 810211130013#12/04/2018 130418 MIR1811172480057 25/04/18 5.90 15,440.42

-MIR1811172480057

26/04/18 IMPS-811611154935-A. R. INDUSTRIES (WRAP 0000811611154935 26/04/18 10,742.00 4,698.42

PING COATING)-HDFC-XXXXXXXXXX2497-WRAPPI

NG COATING MATERIAL FOR TATA POWER MUNDR

26/04/18 .IMPS P2P 810310171094#13/04/2018 140418 MIR1811374941924 26/04/18 5.90 4,692.52

-MIR1811374941924

26/04/18 .IMPS P2P 810511191412#15/04/2018 160418 MIR1811374823468 26/04/18 5.90 4,686.62

-MIR1811374823468

26/04/18 .IMPS P2P 810611169873#16/04/2018 170418 MIR1811375252163 26/04/18 5.90 4,680.72

-MIR1811375252163

28/04/18 .IMPS P2P 811017136801#20/04/2018 210418 MIR1811880350614 28/04/18 5.90 4,674.82

-MIR1811880350614

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,953.46 77 6 1,291,381.84 1,294,103.20 4,674.82

Generated On: 03-May-2018 20:21 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