6A. HDFC Sept2018 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 : 01/09/2018 To : 30/09/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/09/18 FEE-ATM CASH(2TXN)31/08/18-AOR1824479870 AOR1824479870748 01/09/18 47.20 31,250.34
748
01/09/18 IMPS-824418148231-CHHAYA SOLANKI-BARB-XX 0000824418148231 01/09/18 9,650.00 21,600.34
XXXXXXXX9371-SALERYANDCALCULATOR
01/09/18 IMPS-824418149485-RUSHVI B SHAH-CBIN-XXX 0000824418149485 01/09/18 8,600.00 13,000.34
XXX3077-SALERYANDCALCULATOR
02/09/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000732562 02/09/18 145.14 12,855.20
S DEBIT
02/09/18 KIRHQ5EJBN4KHOOQ/PAYUZOMATOMEDIAPVTLT 0000182457350268 02/09/18 379.60 12,475.60
03/09/18 NHDF6640204166/VODAFONE BILLDESK 0000182467640652 03/09/18 458.00 12,017.60
04/09/18 NWD-526419XXXXXX6119-NAHM1021-AHMEDABAD 0000824714030808 04/09/18 1,000.00 11,017.60
05/09/18 NWD-526419XXXXXX6119-1RDNAHM0-AHMEDABAD 0000824811016791 05/09/18 10,000.00 1,017.60
05/09/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020691353051DC 05/09/18 100,000.00 101,017.60
NG-CENTRETAPENGINEERING-20691353051DC
05/09/18 IMPS-824814175484-CGPL PRADUMANSINH SONG 0000824814175484 05/09/18 6,000.00 95,017.60
ARA-SBIN-XXXXXXX5358-ADVANCEWAGESFOR3NOL
ABOUR
05/09/18 NEFT CR-SBIN0004152-APMUNL-CENTRE TAP EN SBIN418248173462 05/09/18 654,206.18 749,223.78
GINEERING-SBIN418248173462
06/09/18 RTGS DR-ICIC0000067-CENTRETAP ICICI ACCO HDFCR52018090692 06/09/18 654,206.00 95,017.78
UNT 2525-NETBANK, MUM-HDFCR5201809069298 988391
8391-ADANI
06/09/18 NF22996156454840P01/MAKEMYTRIP COM 0000182490477285 06/09/18 2,262.00 92,755.78
111
06/09/18 NHDF6653321863/VODAFONE BILLDESK 0000182490829933 06/09/18 458.00 92,274.18
042
07/09/18 .IMPS P2P 824418148231#01/09/2018 020918 MIR1824988496410 07/09/18 5.90 92,244.68
-MIR1824988496410
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

07/09/18 .IMPS P2P 824418149485#01/09/2018 020918 MIR1824988492909 07/09/18 5.90 92,238.78
-MIR1824988492909
07/09/18 NWD-526419XXXXXX6119-MC033001-AHMEDABAD 0000825013008827 07/09/18 10,000.00 82,238.78
07/09/18 .IMPS P2P 824814175484#05/09/2018 050918 MIR1825090353417 07/09/18 5.90 82,232.88
-MIR1825090353417
07/09/18 RTGS CR-ICIC0000104-CENTRE TAP ENGINEERI ICICR42018090700 07/09/18 310,000.00 392,232.88
NG-CENTRETAPENGINEERING-ICICR42018090700 346504
346504
07/09/18 IMPS-825016215478-CENTRE TAP ENGINEERI-H 0000825016215478 07/09/18 154,231.00 546,463.88
DFC-XXXXXXXX2525-
07/09/18 IMPS-825016190497-ADANI SANJAY BARAD-MSN 0000825016190497 07/09/18 25,000.00 521,463.88
U-XXXXXXXXXX1729-SANJAY BARAD WAGES
07/09/18 IMPS-825016191388-ADANI SANJAY BARAD-MSN 0000825016191388 07/09/18 18,600.00 502,863.88
U-XXXXXXXXXX1729-EXPANSE
07/09/18 IMPS-825016192145-ADANI DIPAK GOHIL-MSNU 0000825016192145 07/09/18 11,352.00 491,511.88
-XXXXXXXXXX1737-DIPAK GOHIL WAGES
07/09/18 IMPS-825016191835-ADANI VIKRAM BARAD-MSN 0000825016191835 07/09/18 11,800.00 479,711.88
U-XXXXXXXXXX1738-VIKRAM BARAD WAGES
07/09/18 IMPS-825016193039-ADANI KIRAN VALA-MSNU- 0000825016193039 07/09/18 14,000.00 465,711.88
XXXXXXXXXX1735-KIRAN VALA WAGES
07/09/18 IMPS-825016194197-ADANI VIKRAM MORI-MSNU 0000825016194197 07/09/18 14,500.00 451,211.88
-XXXXXXXXXX1740-VIKRAM MORI WAGES
07/09/18 IMPS-825016194410-ADANI JIGNESH PRAJAPAT 0000825016194410 07/09/18 12,300.00 438,911.88
I-MSNU-XXXXXXXXXX1732-JIGNESH PRAJAPATI
WAGES
07/09/18 IMPS-825016194633-ADANI MAHESH VALA-MSNU 0000825016194633 07/09/18 10,379.00 428,532.88
-XXXXXXXXXX1739-MAHESH WALA WAGES
07/09/18 IMPS-825016194810-ADANI AMAR RAJGOR-MSNU 0000825016194810 07/09/18 16,800.00 411,732.88
-XXXXXXXXXX1731-AMAR RAJGOR WAGES
07/09/18 IMPS-825016193607-ADANI ROHIT ZANKAT-SBI 0000825016193607 07/09/18 10,000.00 401,732.88
N-XXXXXXX2228-ROHIT ZANKAT WAGES
07/09/18 IMPS-825016195162-ADANI AJIT NAKUM-SBIN- 0000825016195162 07/09/18 9,500.00 392,232.88
HDFC BANK LIMITED

this statement.
Page No .: 3

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

XXXXXXX2459-AJIT NAKUM WAGES
ARA-SBIN-XXXXXXX5358-PRADUMANSINH
07/09/18 IMPS-825016102193-CGPL KETAN CHHAIYA-SBI 0000825016102193 07/09/18 18,460.00 336,012.88
N-XXXXXXX3191-KETAN CHHAIYA WAGES
07/09/18 IMPS-825016103112-CGPL JIGNESH J PATEL-I 0000825016103112 07/09/18 12,260.00 323,752.88
CIC-XXXXXXXX2477-JIGNESH PATEL WAGES
07/09/18 IMPS-825016105127-CGPL YASHDIP PARMAR-SB 0000825016105127 07/09/18 12,260.00 311,492.88
IN-XXXXXXX3752-YASHDIP PARMAR
07/09/18 IMPS-825016104538-CGPL ABDUL KADIR-SBIN- 0000825016104538 07/09/18 17,760.00 293,732.88
XXXXXXX7370-ABDUL KADIR WAGES
07/09/18 IMPS-825016106994-CGPL BHAGYASINH M GOHI 0000825016106994 07/09/18 21,760.00 271,972.88
L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE
07/09/18 IMPS-825016107986-CGPL RAVILAL C VINJODA 0000825016107986 07/09/18 14,510.00 257,462.88
-SBIN-XXXXXXX6033-RAVILAL VINJODA WAGES
07/09/18 IMPS-825016110380-CGPL NAGESH VACHHIYABH 0000825016110380 07/09/18 13,210.00 244,252.88
AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH GADH
AVI WAGES
07/09/18 IMPS-825016111497-CGPL ABAS TURK-BKDN-XX 0000825016111497 07/09/18 11,837.00 232,415.88
XXXXXX4468-ABAS TURK WAGES
07/09/18 IMPS-825017111699-CGPL HASAN SANGAR-BKDN 0000825017111699 07/09/18 11,510.00 220,905.88
-XXXXXXXX2137-HASAN SANGAR WAGES
07/09/18 IMPS-825017112637-CGPL SANJAY RAI-SBIN-X 0000825017112637 07/09/18 20,610.00 200,295.88
XXXXXX0675-SANJAY RAI WAGES
07/09/18 IMPS-825017113368-CGPL AJAY KUMAR SAHANI 0000825017113368 07/09/18 16,933.00 183,362.88
-SBIN-XXXXXXX9513-AJAY SAHANI WAGES
07/09/18 IMPS-825017114200-CGPL ANIL SHANKAR SINJ 0000825017114200 07/09/18 11,060.00 172,302.88
U-BKID-XXXXXXXXXXX5884-ANIL SINJU WAGES
07/09/18 IMPS-825017116031-CGPL ARJAN GADHAVI-BAR 0000825017116031 07/09/18 8,749.00 163,553.88
B-XXXXXXXXXX2532-ARJAN GADHAVI WAGES
07/09/18 IMPS-825017114520-CGPL VALJI MUGHUDA-SBI 0000825017114520 07/09/18 10,210.00 153,343.88
HDFC BANK LIMITED

this statement.
Page No .: 4

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

N-XXXXXXX1410-VALJI MUGHUDA WAGES
07/09/18 IMPS-825017114683-CGPL LAXMAN MAUVAR-SBI 0000825017114683 07/09/18 8,785.00 144,558.88
N-XXXXXXX9863-LAXMAN MAUVAR
07/09/18 IMPS-825017118207-CGPL KISHOR MAHESHVARI 0000825017118207 07/09/18 6,408.00 138,150.88
-BKDN-XXXXXXXX4131-KISHOR MAHESHWARI
WAG
ES
07/09/18 IMPS-825017118685-CGPL ANIL KUMAR VERMA- 0000825017118685 07/09/18 14,509.00 123,641.88
BKID-XXXXXXXXXXX2153-ANIL KUMAR WAGES
ARA-SBIN-XXXXXXX5358-PRADUMAN EXPENSE
ARA-SBIN-XXXXXXX5358-PRADUMAN GANESH DON
ATION
08/09/18 IMPS-825110112692-CGPL GAJUBHA SODHA MAG 0000825110112692 08/09/18 9,200.00 79,819.88
IC DRIVER-SBIN-XXXXXXX9118-GAJUBHAI MAGI
C DRIVER
08/09/18 IMPS-825110115068-CGPL ROOM RENT SULTANI 0000825110115068 08/09/18 7,000.00 72,819.88
BABUBHA JADEJA-SBIN-XXXXXXX1317-ROOM RE
NT SULTANSINH
08/09/18 CCAFI6ABB485/CCASNAPDEALCOM 0000182512278556 08/09/18 1,661.00 71,158.88
09/09/18 NWD-526419XXXXXX6119-1RDNAHM0-AHMEDABAD 0000825209006634 09/09/18 6,000.00 65,158.88
09/09/18 POS 526419XXXXXX6119 RATIONAL HANDLOO PO 0000000000779512 09/09/18 270.00 64,888.88
S DEBIT
09/09/18 POS 526419XXXXXX6119 ANANTA RESTAURAN PO 0000000000142659 09/09/18 750.00 64,138.88
S DEBIT
09/09/18 KIRHK5MIAN7K5OO2/PAYUZOMATOMEDIAPVTLT 0000182523146596 09/09/18 440.50 63,698.38
212
10/09/18 POS 526419XXXXXX6119 STAR BAZAAR POS DEB 0000000000043109 10/09/18 3,345.00 60,329.78
IT
11/09/18 NWD-526419XXXXXX6119-00300042-MUMBAI 0000825411001128 11/09/18 1,000.00 59,329.78
HDFC BANK LIMITED

this statement.
Page No .: 5

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

11/09/18 .IMPS P2P 825110111638#08/09/2018 090918 MIR1825495478614 11/09/18 5.90 59,323.88
-MIR1825495478614
11/09/18 .IMPS P2P 825110112692#08/09/2018 090918 MIR1825495475374 11/09/18 5.90 59,317.98
-MIR1825495475374
11/09/18 .IMPS P2P 825110115068#08/09/2018 090918 MIR1825495477757 11/09/18 5.90 59,312.08
-MIR1825495477757
11/09/18 .IMPS P2P 825110191993#08/09/2018 090918 MIR1825495475237 11/09/18 5.90 59,306.18
-MIR1825495475237
551
11/09/18 200018042126/ATOMANTARESSYSTEMSLI 0000182544610450 11/09/18 648.80 58,633.78
11/09/18 NF22995157413408P01/MAKEMYTRIP COM 0000182544684242 11/09/18 3,339.00 55,294.78
090
12/09/18 KIRHI44PAV5K7POU/PAYUMCDELIVERYCOIN 0000182555716362 12/09/18 210.00 725,061.18
13/09/18 CHQ PAID-MICR CTS-MU-UNITED INDIA INSU 0000000000000212 13/09/18 10,237.00 714,824.18
13/09/18 CHQ PAID-MICR CTS-MU-UNITED INDIA INSS 0000000000000214 13/09/18 12,508.00 702,316.18
14/09/18 POS 526419XXXXXX6119 SPYZIE-AC1809140 PO 0000000000121932 14/09/18 7,215.28 695,100.90
S DEBIT
14/09/18 604002780/EPFO 0000182576596429 14/09/18 22,258.00 672,842.90
14/09/18 604003530/EPFO 0000182576596345 14/09/18 380,505.00 292,337.90
14/09/18 604004077/EPFO 0000182576598112 14/09/18 87,384.00 204,953.90
14/09/18 604004950/EPFO 0000182576597667 14/09/18 38,216.00 166,737.90
14/09/18 NHDF6680329201/BILLDKESIC 0000182576661130 14/09/18 132,492.00 34,245.90
14/09/18 NHDF6680372972/BILLDKESIC 0000182576677187 14/09/18 1,195.00 33,050.90
14/09/18 POS 526419XXXXXX6119 GOOGLE *SERVICES PO 0000000000633539 14/09/18 50.00 33,000.90
S DEBIT
14/09/18 POS 526419XXXXXX6119 GOOGLE *GOOGLE S PO 0000000000480153 14/09/18 130.00 32,870.90
S DEBIT
14/09/18 POS 526419XXXXXX6119 GOOGLE *SERVICES PO 0000000000633539 14/09/18 -50.00 32,920.90
HDFC BANK LIMITED

this statement.
Page No .: 6

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

S DEBIT
14/09/18 POS 526419XXXXXX6119 CHECKOUT*MSPY MO PO 0000000000878444 14/09/18 1,400.00 31,520.90
S DEBIT
16/09/18 101809020543773/CITRUSZOMATOCOM 0000182598526488 16/09/18 285.00 31,235.90
17/09/18 605954276/TECHAHMDMUNICORPORAT 0000182608980442 17/09/18 4,983.00 26,252.90
17/09/18 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS913275315 17/09/18 5,076.00 31,328.90
NG-CENTRE TAP ENGINEERING-CMS913275315
17/09/18 DEBIT CARD PUR ADJ DT 14/09/18 0000000000121932 17/09/18 27.64 31,356.54
19/09/18 ATW-526419XXXXXX6119-S1ANAH71-AHMEDABAD 0000000000004852 19/09/18 12,000.00 19,356.54
19/09/18 KISX64EJBJ7K5PGU/PAYUZOMATOMEDIAPVTLT 0000182620913165 19/09/18 359.75 18,996.79
20/09/18 RTGS CR-ICIC0000104-CENTRE TAP ENGINEERI ICICR42018092000 20/09/18 655,000.00 673,996.79
NG-CENTRETAPENGINEERING-ICICR42018092000 830618
830618
20/09/18 GST/BANK REFERENCE NO: R1826306980337/CI 0180920240045479 20/09/18 636,266.00 37,730.79
N NO: HDFC18092400377634
20/09/18 POS 526419XXXXXX6119 PAYPAL *FONETRAN PO 0000000000350706 20/09/18 3,055.07 34,675.72
S DEBIT
21/09/18 POS 526419XXXXXX6119 DEEPAK KISHORE P PO 0000000000006649 21/09/18 2,200.00 32,475.72
S DEBIT
21/09/18 IMPS-826410111998-BHUMI SALES-BARB-XXXXX 0000826410111998 21/09/18 21,000.00 11,475.72
XXXXX0056-BHUMI SALES
21/09/18 .DC INTL POS TXN MARKUP+ST 140918 180918 MIR1826315427557 21/09/18 296.85 11,178.87
-MIR1826315427557
21/09/18 .IMPS P2P 825016100715#07/09/2018 180918 MIR1826315427546 21/09/18 5.90 11,172.97
-MIR1826315427546
21/09/18 .IMPS P2P 825016102193#07/09/2018 180918 MIR1826315428808 21/09/18 5.90 11,167.07
-MIR1826315428808
21/09/18 .IMPS P2P 825016103112#07/09/2018 180918 MIR1826315398736 21/09/18 5.90 11,161.17
-MIR1826315398736
21/09/18 .IMPS P2P 825016104538#07/09/2018 180918 MIR1826315418670 21/09/18 5.90 11,155.27
-MIR1826315418670
21/09/18 .IMPS P2P 825016105127#07/09/2018 180918 MIR1826315418679 21/09/18 5.90 11,149.37
HDFC BANK LIMITED

this statement.
Page No .: 7

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

-MIR1826315418679
21/09/18 .IMPS P2P 825016106994#07/09/2018 180918 MIR1826315398759 21/09/18 5.90 11,143.47
-MIR1826315398759
21/09/18 .IMPS P2P 825016107986#07/09/2018 180918 MIR1826315428842 21/09/18 5.90 11,137.57
-MIR1826315428842
21/09/18 .IMPS P2P 825016110380#07/09/2018 180918 MIR1826315428833 21/09/18 5.90 11,131.67
-MIR1826315428833
21/09/18 .IMPS P2P 825016111497#07/09/2018 180918 MIR1826315398749 21/09/18 5.90 11,125.77
-MIR1826315398749
21/09/18 .IMPS P2P 825016190497#07/09/2018 180918 MIR1826315428816 21/09/18 5.90 11,119.87
-MIR1826315428816
21/09/18 .IMPS P2P 825016191388#07/09/2018 180918 MIR1826315427484 21/09/18 5.90 11,113.97
-MIR1826315427484
21/09/18 .IMPS P2P 825016191835#07/09/2018 180918 MIR1826315428911 21/09/18 5.90 11,108.07
-MIR1826315428911
21/09/18 .IMPS P2P 825016192145#07/09/2018 180918 MIR1826315427494 21/09/18 5.90 11,102.17
-MIR1826315427494
21/09/18 .IMPS P2P 825016193039#07/09/2018 180918 MIR1826315331006 21/09/18 5.90 11,096.27
-MIR1826315331006
21/09/18 .IMPS P2P 825016193607#07/09/2018 180918 MIR1826315389626 21/09/18 5.90 11,090.37
-MIR1826315389626
21/09/18 .IMPS P2P 825016194197#07/09/2018 180918 MIR1826315428898 21/09/18 5.90 11,084.47
-MIR1826315428898
21/09/18 .IMPS P2P 825016194410#07/09/2018 180918 MIR1826315427514 21/09/18 5.90 11,078.57
-MIR1826315427514
21/09/18 .IMPS P2P 825016194633#07/09/2018 180918 MIR1826315427504 21/09/18 5.90 11,072.67
-MIR1826315427504
21/09/18 .IMPS P2P 825016194810#07/09/2018 180918 MIR1826315427525 21/09/18 5.90 11,066.77
-MIR1826315427525
21/09/18 .IMPS P2P 825016195162#07/09/2018 180918 MIR1826315427536 21/09/18 5.90 11,060.87
-MIR1826315427536
21/09/18 .IMPS P2P 825017111699#07/09/2018 180918 MIR1826315384680 21/09/18 5.90 11,054.97
HDFC BANK LIMITED

this statement.
Page No .: 8

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

-MIR1826315384680
21/09/18 .IMPS P2P 825017112637#07/09/2018 180918 MIR1826315428887 21/09/18 5.90 11,049.07
-MIR1826315428887
21/09/18 .IMPS P2P 825017113368#07/09/2018 180918 MIR1826315428852 21/09/18 5.90 11,043.17
-MIR1826315428852
21/09/18 .IMPS P2P 825017114200#07/09/2018 180918 MIR1826315428875 21/09/18 5.90 11,037.27
-MIR1826315428875
21/09/18 .IMPS P2P 825017114520#07/09/2018 180918 MIR1826315384692 21/09/18 5.90 11,031.37
-MIR1826315384692
21/09/18 .IMPS P2P 825017114683#07/09/2018 180918 MIR1826315428863 21/09/18 5.90 11,025.47
-MIR1826315428863
21/09/18 .IMPS P2P 825017116031#07/09/2018 180918 MIR1826315418686 21/09/18 5.90 11,019.57
-MIR1826315418686
21/09/18 .IMPS P2P 825017118207#07/09/2018 180918 MIR1826315427127 21/09/18 5.90 11,013.67
-MIR1826315427127
21/09/18 .IMPS P2P 825017118685#07/09/2018 180918 MIR1826315428798 21/09/18 5.90 11,007.77
-MIR1826315428798
22/09/18 POS 526419XXXXXX6119 AMAZON POS DEBIT 0000NF6706713893 22/09/18 240.00 10,767.77
22/09/18 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000006888 22/09/18 1,776.00 8,304.77
BIT
23/09/18 POS 526419XXXXXX6119 ANNAKUT POS DEBIT 0000000000111607 23/09/18 750.00 7,554.77
24/09/18 KISXQ5ULAZ52DO6Q/PAYUMCDELIVERYCOIN 0000182674841067 24/09/18 208.00 28,346.77
25/09/18 ATW-526419XXXXXX6119-S1ANAH71-AHMEDABAD 0000000000006413 25/09/18 600.00 27,746.77
26/09/18 05102472609201800019-SERVICE TAX IB26111510709482 26/09/18 26,400.00 1,346.77
26/09/18 KISXQ7UMAZ6KBOOS/PAYUMCDELIVERYCOIN 0000182696437375 26/09/18 186.00 1,160.77
27/09/18 .IMPS P2P 826410111998#21/09/2018 250918 MIR1827028791433 27/09/18 5.90 1,154.87
-MIR1827028791433
28/09/18 KISXW44NBJ52JNGW/PAYUZOMATOMEDIAPVTLT 0000182718077036 28/09/18 346.00 808.87
HDFC BANK LIMITED

this statement.
Page No .: 9

State : GUJARAT
A/C Open Date : 11/04/2011
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
31,297.54 130 9 2,600,029.49 2,569,540.82 808.87
Generated On: 05-Oct-2018 13:04 Generated By: 39171420 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

6A. HDFC Sept2018 EStatement

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6A. HDFC Sept2018 EStatement

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Page No .

Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/09/2018 To : 30/09/2018 Statement of account

01/09/18 FEE-ATM CASH(2TXN)31/08/18-AOR1824479870 AOR1824479870748 01/09/18 47.20 31,250.34

01/09/18 IMPS-824418148231-CHHAYA SOLANKI-BARB-XX 0000824418148231 01/09/18 9,650.00 21,600.34

01/09/18 IMPS-824418149485-RUSHVI B SHAH-CBIN-XXX 0000824418149485 01/09/18 8,600.00 13,000.34

02/09/18 POS 526419XXXXXX6119 MICROSOFT *ONE PO 0000000000732562 02/09/18 145.14 12,855.20

02/09/18 KIRHQ5EJBN4KHOOQ/PAYUZOMATOMEDIAPVTLT 0000182457350268 02/09/18 379.60 12,475.60

03/09/18 NHDF6640204166/VODAFONE BILLDESK 0000182467640652 03/09/18 458.00 12,017.60

04/09/18 NWD-526419XXXXXX6119-NAHM1021-AHMEDABAD 0000824714030808 04/09/18 1,000.00 11,017.60

05/09/18 NWD-526419XXXXXX6119-1RDNAHM0-AHMEDABAD 0000824811016791 05/09/18 10,000.00 1,017.60

05/09/18 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020691353051DC 05/09/18 100,000.00 101,017.60

05/09/18 IMPS-824814175484-CGPL PRADUMANSINH SONG 0000824814175484 05/09/18 6,000.00 95,017.60

05/09/18 NEFT CR-SBIN0004152-APMUNL-CENTRE TAP EN SBIN418248173462 05/09/18 654,206.18 749,223.78

06/09/18 RTGS DR-ICIC0000067-CENTRETAP ICICI ACCO HDFCR52018090692 06/09/18 654,206.00 95,017.78

UNT 2525-NETBANK, MUM-HDFCR5201809069298 988391

06/09/18 NF22996156454840P01/MAKEMYTRIP COM 0000182490477285 06/09/18 2,262.00 92,755.78

06/09/18 FEE-ATM CASH(1TXN)04/09/18-AOR1824989325 AOR1824989325111 06/09/18 23.60 92,732.18

06/09/18 NHDF6653321863/VODAFONE BILLDESK 0000182490829933 06/09/18 458.00 92,274.18

06/09/18 FEE-ATM CASH(1TXN)05/09/18-AOR1824989373 AOR1824989373042 06/09/18 23.60 92,250.58

07/09/18 .IMPS P2P 824418148231#01/09/2018 020918 MIR1824988496410 07/09/18 5.90 92,244.68

HDFC BANK LIMITED

Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/09/2018 To : 30/09/2018 Statement of account

07/09/18 NWD-526419XXXXXX6119-MC033001-AHMEDABAD 0000825013008827 07/09/18 10,000.00 82,238.78

07/09/18 .IMPS P2P 824814175484#05/09/2018 050918 MIR1825090353417 07/09/18 5.90 82,232.88

07/09/18 RTGS CR-ICIC0000104-CENTRE TAP ENGINEERI ICICR42018090700 07/09/18 310,000.00 392,232.88

07/09/18 IMPS-825016215478-CENTRE TAP ENGINEERI-H 0000825016215478 07/09/18 154,231.00 546,463.88

07/09/18 IMPS-825016190497-ADANI SANJAY BARAD-MSN 0000825016190497 07/09/18 25,000.00 521,463.88

U-XXXXXXXXXX1729-SANJAY BARAD WAGES

07/09/18 IMPS-825016191388-ADANI SANJAY BARAD-MSN 0000825016191388 07/09/18 18,600.00 502,863.88

07/09/18 IMPS-825016192145-ADANI DIPAK GOHIL-MSNU 0000825016192145 07/09/18 11,352.00 491,511.88

-XXXXXXXXXX1737-DIPAK GOHIL WAGES

07/09/18 IMPS-825016191835-ADANI VIKRAM BARAD-MSN 0000825016191835 07/09/18 11,800.00 479,711.88

U-XXXXXXXXXX1738-VIKRAM BARAD WAGES

07/09/18 IMPS-825016193039-ADANI KIRAN VALA-MSNU- 0000825016193039 07/09/18 14,000.00 465,711.88

XXXXXXXXXX1735-KIRAN VALA WAGES

07/09/18 IMPS-825016194197-ADANI VIKRAM MORI-MSNU 0000825016194197 07/09/18 14,500.00 451,211.88

-XXXXXXXXXX1740-VIKRAM MORI WAGES

07/09/18 IMPS-825016194410-ADANI JIGNESH PRAJAPAT 0000825016194410 07/09/18 12,300.00 438,911.88

07/09/18 IMPS-825016194633-ADANI MAHESH VALA-MSNU 0000825016194633 07/09/18 10,379.00 428,532.88

-XXXXXXXXXX1739-MAHESH WALA WAGES

07/09/18 IMPS-825016194810-ADANI AMAR RAJGOR-MSNU 0000825016194810 07/09/18 16,800.00 411,732.88

-XXXXXXXXXX1731-AMAR RAJGOR WAGES

07/09/18 IMPS-825016193607-ADANI ROHIT ZANKAT-SBI 0000825016193607 07/09/18 10,000.00 401,732.88

N-XXXXXXX2228-ROHIT ZANKAT WAGES

07/09/18 IMPS-825016195162-ADANI AJIT NAKUM-SBIN- 0000825016195162 07/09/18 9,500.00 392,232.88

HDFC BANK LIMITED

Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/09/2018 To : 30/09/2018 Statement of account

07/09/18 IMPS-825016100715-CGPL PRADUMANSINH SONG 0000825016100715 07/09/18 37,760.00 354,472.88

07/09/18 IMPS-825016102193-CGPL KETAN CHHAIYA-SBI 0000825016102193 07/09/18 18,460.00 336,012.88

N-XXXXXXX3191-KETAN CHHAIYA WAGES

07/09/18 IMPS-825016103112-CGPL JIGNESH J PATEL-I 0000825016103112 07/09/18 12,260.00 323,752.88

CIC-XXXXXXXX2477-JIGNESH PATEL WAGES

07/09/18 IMPS-825016105127-CGPL YASHDIP PARMAR-SB 0000825016105127 07/09/18 12,260.00 311,492.88

07/09/18 IMPS-825016104538-CGPL ABDUL KADIR-SBIN- 0000825016104538 07/09/18 17,760.00 293,732.88

XXXXXXX7370-ABDUL KADIR WAGES

07/09/18 IMPS-825016106994-CGPL BHAGYASINH M GOHI 0000825016106994 07/09/18 21,760.00 271,972.88

L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE

07/09/18 IMPS-825016107986-CGPL RAVILAL C VINJODA 0000825016107986 07/09/18 14,510.00 257,462.88

-SBIN-XXXXXXX6033-RAVILAL VINJODA WAGES

07/09/18 IMPS-825016110380-CGPL NAGESH VACHHIYABH 0000825016110380 07/09/18 13,210.00 244,252.88