7A. HDFC Oct2018 Estatement

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 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 : 01/10/2018 To : 31/10/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
03/10/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000NF6745498445 03/10/18 195.00 613.87
03/10/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000731417 03/10/18 145.14 468.73
S DEBIT
03/10/18 KISXK4ELAZZ2DNO2/PAYUMCDELIVERYCOIN 0000182762770138 03/10/18 209.00 259.73
05/10/18 NHDF6756088069/VODAFONE BILLDESK 0000182784735254 05/10/18 179.00 80.73
06/10/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020743800961DC 06/10/18 650,000.00 650,080.73
NG-CENTRETAPENGINEERING-20743800961DC
06/10/18 IMPS-827911116644-RUSHVI B SHAH-CBIN-XXX 0000827911116644 06/10/18 8,600.00 641,480.73
XXX3077-RUSHVI SHAH WAGE
06/10/18 REV-IMPS-827911116644-RUSHVI B SHAH-CBIN 0000827911116644 06/10/18 8,600.00 650,080.73
-XXXXXX3077-RUSHVI SHAH WAGE
06/10/18 IMPS-827911116968-CHHAYA SOLANKI-BARB-XX 0000827911116968 06/10/18 9,375.00 640,705.73
XXXXXXXX9371-CHHAYA SOLANKI WAGE
06/10/18 IMPS-827914178795-RUSHVI B SHAH-CBIN-XXX 0000827914178795 06/10/18 8,600.00 632,105.73
XXX3077-RUSHVI B SHAH WAGE
06/10/18 IMPS-827914190519-CGPL PRADUMANSINH SONG 0000827914190519 06/10/18 50,168.00 581,937.73
ARA-SBIN-XXXXXXX5358-PRADUMANSINH WAGES
06/10/18 IMPS-827914190885-CGPL KETAN CHHAIYA-SBI 0000827914190885 06/10/18 30,868.00 551,069.73
N-XXXXXXX3191-KETAN CHHAIYA
06/10/18 IMPS-827914192254-CGPL ABDUL KADIR-SBIN- 0000827914192254 06/10/18 30,168.00 520,901.73
XXXXXXX7370-ABDUL KADIR WAGES
06/10/18 IMPS-827914192709-CGPL BHAGYASINH M GOHI 0000827914192709 06/10/18 34,168.00 486,733.73
L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE
06/10/18 IMPS-827915196233-CGPL YASHDIP PARMAR-SB 0000827915196233 06/10/18 19,909.00 466,824.73
IN-XXXXXXX3752-YASHDIP PARMAR WAGES
06/10/18 IMPS-827915195772-CGPL JIGNESH J PATEL-I 0000827915195772 06/10/18 21,805.00 445,019.73
CIC-XXXXXXXX2477-JIGNESH PATEL WAGES
06/10/18 IMPS-827915197268-CGPL RAVILAL C VINJODA 0000827915197268 06/10/18 33,218.00 411,801.73
-SBIN-XXXXXXX6033-RAVILAL VINJODA 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.
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

State : GUJARAT
A/C Open Date : 11/04/2011

06/10/18 IMPS-827915198422-CGPL NAGESH VACHHIYABH 0000827915198422 06/10/18 25,956.00 385,845.73
AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH GHAD
HAVI WAGES
06/10/18 IMPS-827915198740-CGPL ABAS TURK-BKDN-XX 0000827915198740 06/10/18 24,609.00 361,236.73
XXXXXX4468-ABAS TURK WAGES
06/10/18 IMPS-827915100517-CGPL HASAN SANGAR-BKDN 0000827915100517 06/10/18 26,723.00 334,513.73
-XXXXXXXX2137-HASAN SANGAR WAGES
06/10/18 IMPS-827915100838-CGPL SANJAY RAI-SBIN-X 0000827915100838 06/10/18 36,143.00 298,370.73
XXXXXX0675-SANJAY RAI WAGES
06/10/18 IMPS-827915101687-CGPL AJAY KUMAR SAHANI 0000827915101687 06/10/18 34,406.00 263,964.73
-SBIN-XXXXXXX9513-AJAY SAHANI WAGES
06/10/18 IMPS-827915103620-CGPL ANIL SHANKAR SINJ 0000827915103620 06/10/18 24,761.00 239,203.73
U-BKID-XXXXXXXXXXX5884-ANIL SINJU WAGES
06/10/18 IMPS-827915104255-CGPL ARJAN GADHAVI STA 0000827915104255 06/10/18 18,508.00 220,695.73
TE BANK ACCOUNT-SBIN-XXXXXXX0813-ARJAN G
ADHAVI WAGES
06/10/18 IMPS-827915107016-CGPL VALJI MUGHUDA-SBI 0000827915107016 06/10/18 22,460.00 198,235.73
N-XXXXXXX1410-VALJI MUGHUDA WAGES
06/10/18 IMPS-827915107496-CGPL LAXMAN MAUVAR-SBI 0000827915107496 06/10/18 19,412.00 178,823.73
N-XXXXXXX9863-LAXMAN MAUVAR WAGES
06/10/18 IMPS-827915107794-CGPL KISHOR MAHESHVARI 0000827915107794 06/10/18 16,416.00 162,407.73
-BKDN-XXXXXXXX4131-KISHOR MAHESHVARI WAG
ES
06/10/18 IMPS-827915110067-CGPL ANIL KUMAR VERMA- 0000827915110067 06/10/18 30,681.00 131,726.73
BKID-XXXXXXXXXXX2153-ANIL VERMA WAGES
06/10/18 IMPS-827915111355-CGPL BAM SHANKAR RAY-B 0000827915111355 06/10/18 20,837.00 110,889.73
ARB-XXXXXXXXXX8334-BAM SANKAR RAY WAGES
06/10/18 IMPS-827915111874-CGPL MOHAN KODA-SBIN-X 0000827915111874 06/10/18 12,837.00 98,052.73
XXXXXX1326-MOHAN KODA WAGES
06/10/18 IMPS-827915112766-CGPL RATHOD RAJENDRASI 0000827915112766 06/10/18 12,337.00 85,715.73
NH-UTIB-XXXXXXXXXXX5355-RATHOD RAJENDRAS
INH WAGES
HDFC BANK LIMITED

this statement.
Page No .: 3

State : GUJARAT
A/C Open Date : 11/04/2011

06/10/18 IMPS-827915114163-CGPL BASUKI NATH PANDE 0000827915114163 06/10/18 12,837.00 72,878.73
Y-BKID-XXXXXXXXXXX2347-BASUKI PANDEY WAG
ES
06/10/18 KISH25UPAF72NOOW/PAYUMCDELIVERYCOIN 0000182795601744 06/10/18 221.00 72,657.73
07/10/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000PF6762712690 07/10/18 3,674.00 68,983.73
08/10/18 619745506/EPFO 0000182816757146 08/10/18 19,022.00 49,961.73
ARA-SBIN-XXXXXXX5358-PRADHUMAN EXPENSES
09/10/18 IMPS-828210130760-CGPL GAJUBHA SODHA MAG 0000828210130760 09/10/18 16,400.00 25,061.73
IC DRIVER-SBIN-XXXXXXX9118-GAJU AUTO DRI
VER
09/10/18 IMPS-828210131798-CGPL ROOM RENT SULTANI 0000828210131798 09/10/18 7,000.00 18,061.73
BABUBHA JADEJA-SBIN-XXXXXXX1317-SULTANS
INH ROOM RENT
09/10/18 NEFT CR-SBIN0004152-APML-CENTRE TAP ENGI SBIN218282903985 09/10/18 707,803.60 725,865.33
NEERING-SBIN218282903985
10/10/18 RTGS DR-ICIC0000067-CENTRETAP ICICI ACCO HDFCR52018101097 10/10/18 707,803.00 18,062.33
UNT 2525-NETBANK, MUM-HDFCR5201810109758 581938
1938-ADANI
10/10/18 KISHY7UJAV5KLPO2/PAYUMCDELIVERYCOIN 0000182839289113 10/10/18 209.00 17,853.33
11/10/18 622416041/EPFO 0000182849898744 11/10/18 9,068.00 194,109.33
11/10/18 IMPS-828416154893-ADANI SANJAY BARAD-MSN 0000828416154893 11/10/18 21,850.00 172,259.33
U-XXXXXXXXXX1729-SANJAY BARAD EXPENSE
11/10/18 IMPS-828416157254-ADANI SANJAY BARAD-MSN 0000828416157254 11/10/18 25,000.00 147,259.33
U-XXXXXXXXXX1729-SANJAY BARAD WAGES
11/10/18 IMPS-828416155728-ADANI DIPAK GOHIL-MSNU 0000828416155728 11/10/18 9,460.00 137,799.33
HDFC BANK LIMITED

this statement.
Page No .: 4

State : GUJARAT
A/C Open Date : 11/04/2011

-XXXXXXXXXX1737-DIPAK GOHIL WAGES
11/10/18 IMPS-828416158096-ADANI VIKRAM BARAD-MSN 0000828416158096 11/10/18 12,300.00 125,499.33
U-XXXXXXXXXX1738-VIKRAM BARAD WAGES
11/10/18 IMPS-828416159234-ADANI KIRAN VALA-MSNU- 0000828416159234 11/10/18 14,500.00 110,999.33
XXXXXXXXXX1735-KIRAN VALA WAGES
11/10/18 IMPS-828416158622-ADANI VIKRAM MORI-MSNU 0000828416158622 11/10/18 15,000.00 95,999.33
-XXXXXXXXXX1740-VIKRAM MORI WAGES
11/10/18 IMPS-828416159685-ADANI MAHESH VALA-MSNU 0000828416159685 11/10/18 12,300.00 83,699.33
-XXXXXXXXXX1739-MAHESH VALA WAGES
11/10/18 IMPS-828416162318-ADANI AMAR RAJGOR-MSNU 0000828416162318 11/10/18 16,800.00 66,899.33
-XXXXXXXXXX1731-AMAR RAJGOR WAGES
11/10/18 IMPS-828416162609-ADANI ROHIT ZANKAT-SBI 0000828416162609 11/10/18 7,307.00 59,592.33
N-XXXXXXX2228-ROHIT ZANKAT WAGES
11/10/18 IMPS-828416161900-ADANI AJIT NAKUM-SBIN- 0000828416161900 11/10/18 7,307.00 52,285.33
XXXXXXX2459-AJIT NAKUM WAGES
12/10/18 ATW-526419XXXXXX6119-S1ANAH53-AHMEDABAD 0000000000005505 12/10/18 2,900.00 49,385.33
12/10/18 .IMPS P2P 827914178795#06/10/2018 061018 MIR1828250383924 12/10/18 5.90 49,379.43
-MIR1828250383924
12/10/18 .IMPS P2P 827914190519#06/10/2018 061018 MIR1828250390309 12/10/18 5.90 49,373.53
-MIR1828250390309
12/10/18 .IMPS P2P 827914190885#06/10/2018 061018 MIR1828250390316 12/10/18 5.90 49,367.63
-MIR1828250390316
12/10/18 .IMPS P2P 827914192254#06/10/2018 061018 MIR1828250402756 12/10/18 5.90 49,361.73
-MIR1828250402756
12/10/18 .IMPS P2P 827914192709#06/10/2018 061018 MIR1828250394730 12/10/18 5.90 49,355.83
-MIR1828250394730
12/10/18 .IMPS P2P 827915100517#06/10/2018 061018 MIR1828250390337 12/10/18 5.90 49,349.93
-MIR1828250390337
12/10/18 .IMPS P2P 827915100838#06/10/2018 061018 MIR1828250398953 12/10/18 5.90 49,344.03
-MIR1828250398953
12/10/18 .IMPS P2P 827915101687#06/10/2018 061018 MIR1828250390345 12/10/18 5.90 49,338.13
-MIR1828250390345
HDFC BANK LIMITED

this statement.
Page No .: 5

State : GUJARAT
A/C Open Date : 11/04/2011

12/10/18 .IMPS P2P 827915103620#06/10/2018 061018 MIR1828250390351 12/10/18 5.90 49,332.23
-MIR1828250390351
12/10/18 .IMPS P2P 827915104255#06/10/2018 061018 MIR1828250390323 12/10/18 5.90 49,326.33
-MIR1828250390323
12/10/18 .IMPS P2P 827915107016#06/10/2018 061018 MIR1828250394669 12/10/18 5.90 49,320.43
-MIR1828250394669
12/10/18 .IMPS P2P 827915107496#06/10/2018 061018 MIR1828250390330 12/10/18 5.90 49,314.53
-MIR1828250390330
12/10/18 .IMPS P2P 827915107794#06/10/2018 061018 MIR1828250399007 12/10/18 5.90 49,308.63
-MIR1828250399007
12/10/18 .IMPS P2P 827915110067#06/10/2018 061018 MIR1828250398986 12/10/18 5.90 49,302.73
-MIR1828250398986
12/10/18 .IMPS P2P 827915111355#06/10/2018 061018 MIR1828250399001 12/10/18 5.90 49,296.83
-MIR1828250399001
12/10/18 .IMPS P2P 827915111874#06/10/2018 061018 MIR1828250394715 12/10/18 5.90 49,290.93
-MIR1828250394715
12/10/18 .IMPS P2P 827915112766#06/10/2018 061018 MIR1828250394700 12/10/18 5.90 49,285.03
-MIR1828250394700
12/10/18 .IMPS P2P 827915114163#06/10/2018 061018 MIR1828250405725 12/10/18 5.90 49,279.13
-MIR1828250405725
12/10/18 .IMPS P2P 827915195772#06/10/2018 061018 MIR1828250398978 12/10/18 5.90 49,273.23
-MIR1828250398978
12/10/18 .IMPS P2P 827915196233#06/10/2018 061018 MIR1828250400415 12/10/18 5.90 49,267.33
-MIR1828250400415
12/10/18 .IMPS P2P 827915197268#06/10/2018 061018 MIR1828250402723 12/10/18 5.90 49,261.43
-MIR1828250402723
12/10/18 .IMPS P2P 827915198422#06/10/2018 061018 MIR1828250398970 12/10/18 5.90 49,255.53
-MIR1828250398970
12/10/18 .IMPS P2P 827915198740#06/10/2018 061018 MIR1828250398962 12/10/18 5.90 49,249.63
-MIR1828250398962
12/10/18 .IMPS P2P 827911116968#06/10/2018 061018 MIR1828250394750 12/10/18 5.90 49,243.73
-MIR1828250394750
HDFC BANK LIMITED

this statement.
Page No .: 6

State : GUJARAT
A/C Open Date : 11/04/2011

12/10/18 .IMPS P2P 828209110964#09/10/2018 091018 MIR1828553660004 12/10/18 5.90 624,237.83
-MIR1828553660004
12/10/18 .IMPS P2P 828210130760#09/10/2018 091018 MIR1828553656236 12/10/18 5.90 624,231.93
-MIR1828553656236
12/10/18 .IMPS P2P 828210131798#09/10/2018 091018 MIR1828553655853 12/10/18 5.90 624,226.03
-MIR1828553655853
12/10/18 KISH64MPBJ62HOWS/PAYUZOMATOMEDIAPVTLT 0000182851091107 12/10/18 276.70 623,949.33
13/10/18 POS 526419XXXXXX6119 DEEPAK KISHORE P PO 0000000000010511 13/10/18 2,000.00 621,949.33
S DEBIT
13/10/18 623740483/EPFO 0000182861353160 13/10/18 9,370.00 612,579.33
13/10/18 623741751/EPFO 0000182861355941 13/10/18 98,415.00 514,164.33
13/10/18 623742412/EPFO 0000182861354761 13/10/18 349,786.00 164,378.33
13/10/18 PHDF6786634665/BILLDKESIC 0000182861370108 13/10/18 125,234.00 39,144.33
13/10/18 IMPS-828612084230-CENTRE TAP ENGINEERI-H 0000828612084230 13/10/18 43,000.00 82,144.33
DFC-XXXXXXXX2525-
13/10/18 623899796/EPFO 0000182861540086 13/10/18 43,028.00 39,116.33
13/10/18 POS 526419XXXXXX6119 GOOGLE *GOOGLE S PO 0000000000737474 13/10/18 130.00 38,986.33
S DEBIT
13/10/18 B97SZYPS71EHNR/RAZPZOMATO 0000182861862102 13/10/18 281.95 38,704.38
14/10/18 ATW-526419XXXXXX6119-S1ANAH53-AHMEDABAD 0000000000005975 14/10/18 12,000.00 26,704.38
14/10/18 101810021383226/CITRUSZOMATOCOM 0000182872556804 14/10/18 184.83 26,519.55
15/10/18 POS REF 526419******6119-10/13 AMAZON 000000000000000 15/10/18 1,025.00 27,544.55
16/10/18 KISHS5UPBJ625OG2/PAYUMOGLILABSINDIAPV 0000182893776404 16/10/18 1,880.00 25,664.55
ARA-SBIN-XXXXXXX5358-WC POLICY ADANI
16/10/18 .IMPS P2P 828416154893#11/10/2018 111018 MIR1828657441418 16/10/18 5.90 16,558.65
-MIR1828657441418
16/10/18 .IMPS P2P 828416155728#11/10/2018 111018 MIR1828657423336 16/10/18 5.90 16,552.75
-MIR1828657423336
16/10/18 .IMPS P2P 828416157254#11/10/2018 111018 MIR1828657423328 16/10/18 5.90 16,546.85
HDFC BANK LIMITED

this statement.
Page No .: 7

State : GUJARAT
A/C Open Date : 11/04/2011

-MIR1828657423328
16/10/18 .IMPS P2P 828416158096#11/10/2018 111018 MIR1828657441400 16/10/18 5.90 16,540.95
-MIR1828657441400
16/10/18 .IMPS P2P 828416158622#11/10/2018 111018 MIR1828657441065 16/10/18 5.90 16,535.05
-MIR1828657441065
16/10/18 .IMPS P2P 828416159234#11/10/2018 111018 MIR1828657441174 16/10/18 5.90 16,529.15
-MIR1828657441174
16/10/18 .IMPS P2P 828416159685#11/10/2018 111018 MIR1828657441080 16/10/18 5.90 16,523.25
-MIR1828657441080
16/10/18 .IMPS P2P 828416161900#11/10/2018 111018 MIR1828657441089 16/10/18 5.90 16,517.35
-MIR1828657441089
16/10/18 .IMPS P2P 828416162318#11/10/2018 111018 MIR1828657423320 16/10/18 5.90 16,511.45
-MIR1828657423320
16/10/18 .IMPS P2P 828416162609#11/10/2018 111018 MIR1828657441408 16/10/18 5.90 16,505.55
-MIR1828657441408
16/10/18 KISHS5EKABZKJPWW/PAYUZOMATOMEDIAPVTLT 0000182894318140 16/10/18 286.15 16,219.40
18/10/18 200021524948/ATOMANTARESSYSTEMSLI 0000182915553730 18/10/18 5,958.80 10,260.60
18/10/18 200021525758/ATOMANTARESSYSTEMSLI 0000182915561769 18/10/18 683.80 9,576.80
18/10/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS937158182 18/10/18 6,700.00 16,276.80
NG-CENTRE TAP ENGINEERING-CMS937158182
18/10/18 KISHS74LA5Z2BNO2/PAYUZOMATOMEDIAPVTLT 0000182915901454 18/10/18 293.50 15,983.30
20/10/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020769515661DC 20/10/18 1,000,000.00 1,015,983.30
20/10/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020769526041DC 20/10/18 600,000.00 1,615,983.30
20/10/18 POS 526419XXXXXX6119 PAYPAL *FONETRAN PO 0000000000822461 20/10/18 3,095.72 1,612,887.58
S DEBIT
20/10/18 101810021549454/CITRUSZOMATOCOM 0000182937461827 20/10/18 287.20 1,612,600.38
20/10/18 GST/BANK REFERENCE NO: R1829307569800/CI 0181020240073355 20/10/18 1,389,819.00 222,781.38
N NO: HDFC18102400472576
22/10/18 IMPS-829509164531-CENTRETAP ICICI ACCOUN 0000829509164531 22/10/18 200,000.00 22,781.38
T 2525-ICIC-XXXXXXXX2525-GST EXCESS PAYM
HDFC BANK LIMITED

this statement.
Page No .: 8

State : GUJARAT
A/C Open Date : 11/04/2011

ENT
22/10/18 PHDF6816114515/BILLDKRELIANCEJIOINF 0000182958560116 22/10/18 498.00 22,283.38
23/10/18 .IMPS P2P 828913129715#16/10/2018 161018 MIR1829278587373 23/10/18 5.90 22,277.48
-MIR1829278587373
24/10/18 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000012007 24/10/18 1,827.00 20,450.48
BIT
24/10/18 KISHU54LA5527OGW/PAYUZOMATOMEDIAPVTLT 0000182970714217 24/10/18 301.90 20,148.58
25/10/18 .IMPS P2P 829509164531#22/10/2018 221018 MIR1829887163831 25/10/18 17.70 20,130.88
-MIR1829887163831
27/10/18 KISHU74IBN6KHPGQ/PAYUBIGBASKETCOM 0000183002488989 27/10/18 365.00 19,765.88
28/10/18 BF2LY0UBLMDGAH/RAZPZOMATO 0000183013598443 28/10/18 287.20 19,478.68
29/10/18 NWD-526419XXXXXX6119-1RDNAHM0-AHMEDABAD 0000830217016402 29/10/18 10,000.00 234,478.68
30/10/18 NEFT CR-SBIN0004152-APMUNL-CENTRE TAP EN SBIN718303707722 30/10/18 656,206.36 890,685.04
GINEERING-SBIN718303707722
30/10/18 FEE-ATM CASH(1TXN)29/10/18-AOR1830393315 AOR1830393315720 30/10/18 23.60 890,661.44
720
31/10/18 NWD-526419XXXXXX6119-BW092501-AHEMEDABAD 0000830408010044 31/10/18 900.00 889,761.44
31/10/18 051030831101803725- CBDT TAX IB31095004866368 31/10/18 200,000.00 689,761.44
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
808.87 118 14 3,969,706.39 4,658,658.96 689,761.44
Generated On: 31-Oct-2018 22:01 Generated By: 39171420 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

7A. HDFC Oct2018 Estatement

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7A. HDFC Oct2018 Estatement

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Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/10/2018 To : 31/10/2018 Statement of account

03/10/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000731417 03/10/18 145.14 468.73

03/10/18 KISXK4ELAZZ2DNO2/PAYUMCDELIVERYCOIN 0000182762770138 03/10/18 209.00 259.73

05/10/18 NHDF6756088069/VODAFONE BILLDESK 0000182784735254 05/10/18 179.00 80.73

06/10/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020743800961DC 06/10/18 650,000.00 650,080.73

06/10/18 IMPS-827911116644-RUSHVI B SHAH-CBIN-XXX 0000827911116644 06/10/18 8,600.00 641,480.73

XXX3077-RUSHVI SHAH WAGE

06/10/18 REV-IMPS-827911116644-RUSHVI B SHAH-CBIN 0000827911116644 06/10/18 8,600.00 650,080.73

-XXXXXX3077-RUSHVI SHAH WAGE

06/10/18 IMPS-827911116968-CHHAYA SOLANKI-BARB-XX 0000827911116968 06/10/18 9,375.00 640,705.73

XXXXXXXX9371-CHHAYA SOLANKI WAGE

06/10/18 IMPS-827914178795-RUSHVI B SHAH-CBIN-XXX 0000827914178795 06/10/18 8,600.00 632,105.73

XXX3077-RUSHVI B SHAH WAGE

06/10/18 IMPS-827914190519-CGPL PRADUMANSINH SONG 0000827914190519 06/10/18 50,168.00 581,937.73

06/10/18 IMPS-827914190885-CGPL KETAN CHHAIYA-SBI 0000827914190885 06/10/18 30,868.00 551,069.73

06/10/18 IMPS-827914192254-CGPL ABDUL KADIR-SBIN- 0000827914192254 06/10/18 30,168.00 520,901.73

XXXXXXX7370-ABDUL KADIR WAGES

06/10/18 IMPS-827914192709-CGPL BHAGYASINH M GOHI 0000827914192709 06/10/18 34,168.00 486,733.73

L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE

06/10/18 IMPS-827915196233-CGPL YASHDIP PARMAR-SB 0000827915196233 06/10/18 19,909.00 466,824.73

IN-XXXXXXX3752-YASHDIP PARMAR WAGES

06/10/18 IMPS-827915195772-CGPL JIGNESH J PATEL-I 0000827915195772 06/10/18 21,805.00 445,019.73

CIC-XXXXXXXX2477-JIGNESH PATEL WAGES

06/10/18 IMPS-827915197268-CGPL RAVILAL C VINJODA 0000827915197268 06/10/18 33,218.00 411,801.73

-SBIN-XXXXXXX6033-RAVILAL VINJODA WAGES

HDFC BANK LIMITED

Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/10/2018 To : 31/10/2018 Statement of account

06/10/18 IMPS-827915198740-CGPL ABAS TURK-BKDN-XX 0000827915198740 06/10/18 24,609.00 361,236.73

XXXXXX4468-ABAS TURK WAGES

06/10/18 IMPS-827915100517-CGPL HASAN SANGAR-BKDN 0000827915100517 06/10/18 26,723.00 334,513.73

-XXXXXXXX2137-HASAN SANGAR WAGES

06/10/18 IMPS-827915100838-CGPL SANJAY RAI-SBIN-X 0000827915100838 06/10/18 36,143.00 298,370.73

XXXXXX0675-SANJAY RAI WAGES

06/10/18 IMPS-827915101687-CGPL AJAY KUMAR SAHANI 0000827915101687 06/10/18 34,406.00 263,964.73

-SBIN-XXXXXXX9513-AJAY SAHANI WAGES

06/10/18 IMPS-827915103620-CGPL ANIL SHANKAR SINJ 0000827915103620 06/10/18 24,761.00 239,203.73

U-BKID-XXXXXXXXXXX5884-ANIL SINJU WAGES

06/10/18 IMPS-827915104255-CGPL ARJAN GADHAVI STA 0000827915104255 06/10/18 18,508.00 220,695.73

06/10/18 IMPS-827915107016-CGPL VALJI MUGHUDA-SBI 0000827915107016 06/10/18 22,460.00 198,235.73

N-XXXXXXX1410-VALJI MUGHUDA WAGES

06/10/18 IMPS-827915107496-CGPL LAXMAN MAUVAR-SBI 0000827915107496 06/10/18 19,412.00 178,823.73

N-XXXXXXX9863-LAXMAN MAUVAR WAGES

06/10/18 IMPS-827915107794-CGPL KISHOR MAHESHVARI 0000827915107794 06/10/18 16,416.00 162,407.73

-BKDN-XXXXXXXX4131-KISHOR MAHESHVARI WAG

06/10/18 IMPS-827915110067-CGPL ANIL KUMAR VERMA- 0000827915110067 06/10/18 30,681.00 131,726.73

BKID-XXXXXXXXXXX2153-ANIL VERMA WAGES

06/10/18 IMPS-827915111355-CGPL BAM SHANKAR RAY-B 0000827915111355 06/10/18 20,837.00 110,889.73

ARB-XXXXXXXXXX8334-BAM SANKAR RAY WAGES

06/10/18 IMPS-827915111874-CGPL MOHAN KODA-SBIN-X 0000827915111874 06/10/18 12,837.00 98,052.73

XXXXXX1326-MOHAN KODA WAGES

06/10/18 IMPS-827915112766-CGPL RATHOD RAJENDRASI 0000827915112766 06/10/18 12,337.00 85,715.73

HDFC BANK LIMITED

Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/10/2018 To : 31/10/2018 Statement of account

Y-BKID-XXXXXXXXXXX2347-BASUKI PANDEY WAG

06/10/18 KISH25UPAF72NOOW/PAYUMCDELIVERYCOIN 0000182795601744 06/10/18 221.00 72,657.73

08/10/18 619745506/EPFO 0000182816757146 08/10/18 19,022.00 49,961.73

09/10/18 IMPS-828209110964-CGPL PRADUMANSINH SONG 0000828209110964 09/10/18 8,500.00 41,461.73

09/10/18 IMPS-828210130760-CGPL GAJUBHA SODHA MAG 0000828210130760 09/10/18 16,400.00 25,061.73