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 : 01/12/2020 To : 31/12/2020 Statement of account

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

02/12/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023165805091DC 02/12/20 37,123.00 52,726.19

-CENTRETAPENGINEERING-23165805091DC

02/12/20 20201202129285695135/PAYTMJIO 0000203370257519 02/12/20 160.80 52,565.39

04/12/20 CHQ PAID-MICR CTS-MU-TANDA GRAM PANCHAYA 0000000000000144 04/12/20 7,123.00 45,442.39

04/12/20 CHQ PAID-MICR CTS-MU-TANDA GRAM PANCHAYA 0000000000000143 04/12/20 10,000.00 35,442.39

04/12/20 CHQ PAID-MICR CTS-MU-TANDA GRAM PANCHAYA 0000000000000142 04/12/20 10,000.00 25,442.39

04/12/20 CHQ PAID-MICR CTS-MU-TUNDA CARAM PANCHAY 0000000000000141 04/12/20 10,000.00 15,442.39

04/12/20 POS 514834XXXXXX2907 AMAZON 0000VF9526286400 04/12/20 521.00 14,921.39

04/12/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023180545321DC 04/12/20 630,000.00 644,921.39

-CENTRETAPENGINEERING-23180545321DC

04/12/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023180584221DC 04/12/20 100,000.00 744,921.39

-CENTRETAPENGINEERING-23180584221DC

04/12/20 KQQHU44PAJ62HOWSCA/PAYUZOMATOMEDIAPVTLT 0000203392167399 04/12/20 479.50 744,441.89

04/12/20 IMPS-033917146729-BECHRAJI JIGNESH PRAJA 0000033917146729 04/12/20 26,000.00 718,441.89

PATI-MSNU-XXXXXXXXXX1732-WAGES JIGNESH P

RAJAPATI

04/12/20 IMPS-033917147087-BECHRAJI DHIRAJ PATEL- 0000033917147087 04/12/20 14,000.00 704,441.89

SBIN-XXXXXXX8834-WAGES DHIRAJ PATEL

04/12/20 00481050189665-TPT-WAGES BHIKHABHAI-DETH 0000000173077413 04/12/20 14,000.00 690,441.89

ALIYA BHIKHABHAI ARJANJI

04/12/20 IMPS-033917150352-BECHARAJI VIJAY THAKOR 0000033917150352 04/12/20 12,000.00 678,441.89

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

04/12/20 REV-IMPS-033917150352-BECHARAJI VIJAY TH 0000033917150352 04/12/20 12,000.00 690,441.89

AKOR-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

04/12/20 IMPS-033917151534-BECHRAJI RAMESH THAKOR 0000033917151534 04/12/20 11,000.00 679,441.89

-UTIB-XXXXXXXXXXX7631-WAGES RAMESH

THAKO

04/12/20 IMPS-033917152489-BECHRAJI YASHPALSINH P 0000033917152489 04/12/20 12,500.00 666,941.89

ARMAR-BARB-XXXXXXXXXX5448-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

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 : 01/12/2020 To : 31/12/2020 Statement of account

YASHPAL

04/12/20 IMPS-033917159803-BECHRAJI VIJAY PATEL-C 0000033917159803 04/12/20 10,500.00 656,441.89

ORP-XXXXXXXXXXX3291-WAGES VIJAY PATEL

04/12/20 REV-IMPS-033917159803-BECHRAJI VIJAY PAT 0000033917159803 04/12/20 10,500.00 666,941.89

EL-CORP-XXXXXXXXXXX3291-WAGES VIJAY PATE

04/12/20 IMPS-033917168528-BECHARAJI VIJAY THAKOR 0000033917168528 04/12/20 12,000.00 654,941.89

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

04/12/20 REV-IMPS-033917168528-BECHARAJI VIJAY TH 0000033917168528 04/12/20 12,000.00 666,941.89

AKOR-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

05/12/20 IMPS-034009140057-BECHARAJI VIJAY THAKOR 0000034009140057 05/12/20 12,000.00 654,941.89

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

05/12/20 IMPS-034009132496-BECHRAJI VIJAY PATEL-C 0000034009132496 05/12/20 10,500.00 644,441.89

ORP-XXXXXXXXXXX3291-WAGES VIJAY PATEL

05/12/20 REV-IMPS-034009132496-BECHRAJI VIJAY PAT 0000034009132496 05/12/20 10,500.00 654,941.89

EL-CORP-XXXXXXXXXXX3291-WAGES VIJAY PATE

05/12/20 IMPS-034009151097-CGPL PRADUMANSINH SONG 0000034009151097 05/12/20 68,457.00 586,484.89

ARA-SBIN-XXXXXXX5358-WAGES PRADUMANSINH

05/12/20 IMPS-034009151580-CGPL KETAN CHHAIYA-SBI 0000034009151580 05/12/20 24,677.00 561,807.89

N-XXXXXXX3191-WAGES KETAN CHHAIYA

05/12/20 IMPS-034009151992-CGPL JIGNESH J PATEL ( 0000034009151992 05/12/20 16,877.00 544,930.89

EPF NO.10561)-ICIC-XXXXXXXX2477-WAGES JI

GNESH PATEL

05/12/20 IMPS-034009152441-CGPL SHAKTISINH VALA-S 0000034009152441 05/12/20 16,277.00 528,653.89

BIN-XXXXXXX4518-WAGES VALA SHAKTISINH

05/12/20 IMPS-034009153213-CGPL ABDUL KADIR-SBIN- 0000034009153213 05/12/20 20,677.00 507,976.89

XXXXXXX7370-WAGES ABDUL KADIR

05/12/20 IMPS-034010155909-CGPL BHAGYASINH M GOHI 0000034010155909 05/12/20 25,177.00 482,799.89

L-SBIN-XXXXXXX1411-WAGES BHAGYASINH GOHI

05/12/20 IMPS-034010157176-CGPL RAVILAL C VINJODA 0000034010157176 05/12/20 17,627.00 465,172.89

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 .: 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 : 01/12/2020 To : 31/12/2020 Statement of account

-SBIN-XXXXXXX6033-WAGES RAVILAL VINJODA

05/12/20 IMPS-034010157491-CGPL NAGESH VACHHIYA G 0000034010157491 05/12/20 15,928.00 449,244.89

ADHAVI-BARB-XXXXXXXXXX1090-WAGES NAGESH

GADHAVI

05/12/20 IMPS-034010158483-CGPL ABAS TURK-BARB-XX 0000034010158483 05/12/20 14,977.00 434,267.89

XXXXXXXX4706-WAGES TURK ABBAS

05/12/20 IMPS-034010159137-CGPL SANJAY RAI-SBIN-X 0000034010159137 05/12/20 23,027.00 411,240.89

XXXXXX0675-WAGES SANJAY RAI

05/12/20 IMPS-034010159654-CGPL AJAY KUMAR SAHANI 0000034010159654 05/12/20 18,677.00 392,563.89

-SBIN-XXXXXXX9513-WAGES AJAY SAHANI

05/12/20 IMPS-034010161259-CGPL VALJI MUGHUDA-SBI 0000034010161259 05/12/20 11,977.00 380,586.89

N-XXXXXXX1410-WAGES VALJI MUGHUDA

05/12/20 IMPS-034010160769-CGPL ANIL SHANKAR SINJ 0000034010160769 05/12/20 12,877.00 367,709.89

U-BKID-XXXXXXXXXXX5884-WAGES ANIL SINJU

05/12/20 IMPS-034010162820-CGPL LAXMAN MAUVAR-SBI 0000034010162820 05/12/20 10,877.00 356,832.89

N-XXXXXXX9863-WAGES MAUVAR LAXMAN

05/12/20 IMPS-034010167407-CGPL KANUBHA RATHOD-IC 0000034010167407 05/12/20 23,277.00 333,555.89

IC-XXXXXXXX2146-WAGES KANUBHA RATHOD

05/12/20 IMPS-034010169565-CGPL KISHOR MAHESHWARI 0000034010169565 05/12/20 10,427.00 323,128.89

-BARB-XXXXXXXXXX5639-WAGES KISHOR MAHESH

WARI

05/12/20 IMPS-034010171686-CGPL RATHOD RAJENDRASI 0000034010171686 05/12/20 14,777.00 308,351.89

NH-UTIB-XXXXXXXXXXX5355-WAGES RAJENDRASI

NH RATHOD

05/12/20 IMPS-034010172812-CGPL PUNSHI GOVIND GAD 0000034010172812 05/12/20 7,775.00 300,576.89

HAVI-SBIN-XXXXXXX3008-WAGES PUNSHI GOVIN

D GADHAVI

05/12/20 IMPS-034010174584-CGPL MILAN RAVAL-HDFC- 0000034010174584 05/12/20 10,527.00 290,049.89

XXXXXXXXXX8137-WAGES MILAN RAVAL

05/12/20 IMPS-034010175820-CGPL RAMDEVSINH JADEJA 0000034010175820 05/12/20 9,727.00 280,322.89

-SBIN-XXXXXXX6475-WAGES RAMDEVSINH JADEJ

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 .: 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 : 01/12/2020 To : 31/12/2020 Statement of account

05/12/20 IMPS-034010178669-CGPL CHANDRA SHEKHAR P 0000034010178669 05/12/20 13,277.00 267,045.89

RASAD-UBIN-XXXXXXXXXXX6789-WAGES

CHANDRA

SHEKHAR PRASAD

05/12/20 IMPS-034010179458-CGPL PANKAJ KUMAR-HDFC 0000034010179458 05/12/20 5,392.00 261,653.89

-XXXXXXXXXX5602-WAGES PANKAJ KUMAR

05/12/20 IMPS-034010170732-CGPL DHARMENDRA KUMAR- 0000034010170732 05/12/20 14,277.00 247,376.89

BARB-XXXXXXXXXX3591-WAGES DHARMENDRA

KUM

AR

05/12/20 IMPS-034010181971-CGPL BINAY SAIKIA-BARB 0000034010181971 05/12/20 13,777.00 233,599.89

-XXXXXXXXXX7625-WAGES BINAY SAIKIA

05/12/20 IMPS-034010183146-CGPL RAJU KUMAR-SBIN-X 0000034010183146 05/12/20 24,777.00 208,822.89

XXXXXX0205-WAGES RAJU KUMAR

05/12/20 IMPS-034010187748-CGPL PAINTING IMRAN KU 0000034010187748 05/12/20 19,800.00 189,022.89

RESHI-BARB-XXXXXXXXXX4573-WAGES PAINTING

IMRAN KURESHI

05/12/20 IMPS-034010189117-CGPL PAINTING MOHMADSA 0000034010189117 05/12/20 19,800.00 169,222.89

LIM KURESHI-BARB-XXXXXXXXXX4206-WAGES PA

INTING SALIM KURESI

05/12/20 IMPS-034010191118-CGPL PAINTING DEVRAJ 0000034010191118 05/12/20 19,800.00 149,422.89

MANEK JIVIYA-BARB-XXXXXXXXXX5014-WAGES P

AINTING DEVRAJ MANEK JIVIYA

05/12/20 IMPS-034010191951-CGPL SANJEEV KUMAR-ORB 0000034010191951 05/12/20 11,110.00 138,312.89

C-XXXXXXXXXX9511-WAGES SAFETY SANJEEV KU

MAR

05/12/20 REV-IMPS-034010191951-CGPL SANJEEV KUMAR 0000034010191951 05/12/20 11,110.00 149,422.89

-ORBC-XXXXXXXXXX9511-WAGES SAFETY SANJEE

V KUMAR

05/12/20 IMPS-034010192389-CGPL ASHOK KUMAR TIWA 0000034010192389 05/12/20 7,920.00 141,502.89

RI-SBIN-XXXXXXX3689-WAGES SAFETY ASHOK K

UMAR TIWARI

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 .: 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 : 01/12/2020 To : 31/12/2020 Statement of account

05/12/20 IMPS-034010194355-CGPL RAJAN SINGH-IDIB- 0000034010194355 05/12/20 17,100.00 124,402.89

XXXXXX5812-WAGES SAFETY RAJAN SINGH

05/12/20 IMPS-034010194857-CGPL ANUJ VERMA-SBIN-X 0000034010194857 05/12/20 13,490.00 110,912.89

XXXXXX6292-WAGES ANUJ VERMA

05/12/20 IMPS-034010195550-CGPL ROOM RENT MADHUBE 0000034010195550 05/12/20 3,500.00 107,412.89

N GALA-BARB-XXXXXXXXXX0415-ROOM RENT

MAD

HUBEN GALA

05/12/20 IMPS-034010198113-CGPL AUTO DRIVER GAJUB 0000034010198113 05/12/20 31,800.00 75,612.89

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

05/12/20 IMPS-034011196722-CGPL ROOM RENT KAUBEN 0000034011196722 05/12/20 4,000.00 71,612.89

RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN

RABARI

05/12/20 IMPS-034011199411-CGPL AUTO DRIVER GAJUB 0000034011199411 05/12/20 7,000.00 64,612.89

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

05/12/20 IMPS-034011101218-CGPL AUTO DRIVER GAJUB 0000034011101218 05/12/20 5,000.00 59,612.89

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODA

05/12/20 IMPS-034011102659-TALLY RITA DAVE-BARB-X 0000034011102659 05/12/20 13,215.00 46,397.89

XXXXXXXXX7118-WAGES RITA DAVE

05/12/20 IMPS-034011105228-CGPL SANJEEV KUMAR-ORB 0000034011105228 05/12/20 11,110.00 35,287.89

C-XXXXXXXXXX9511-WAGES SAFETY SANJEEV KU

MAR

05/12/20 REV-IMPS-034011105228-CGPL SANJEEV KUMAR 0000034011105228 05/12/20 11,110.00 46,397.89

-ORBC-XXXXXXXXXX9511-WAGES SAFETY SANJEE

V KUMAR

05/12/20 IMPS-034011197723-CGPL SANJEEV KUMAR-ORB 0000034011197723 05/12/20 11,110.00 35,287.89

C-XXXXXXXXXX9511-WAGES SANJEEV KUMAR

05/12/20 REV-IMPS-034011197723-CGPL SANJEEV KUMAR 0000034011197723 05/12/20 11,110.00 46,397.89

-ORBC-XXXXXXXXXX9511-WAGES SANJEEV

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 .: 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 : 01/12/2020 To : 31/12/2020 Statement of account

KUMAR

05/12/20 IMPS-034011126018-CGPL SANJEEV KUMAR-ORB 0000034011126018 05/12/20 11,110.00 35,287.89

C-XXXXXXXXXX9511-WAGES SANJEEV KUMAR

05/12/20 REV-IMPS-034011126018-CGPL SANJEEV KUMAR 0000034011126018 05/12/20 11,110.00 46,397.89

-ORBC-XXXXXXXXXX9511-WAGES SANJEEV

KUMAR

05/12/20 IMPS-034011138660-BECHRAJI VIJAY PATEL-C 0000034011138660 05/12/20 10,500.00 35,897.89

ORP-XXXXXXXXXXX3291-WAGES VIJAY PATEL

05/12/20 REV-IMPS-034011138660-BECHRAJI VIJAY PAT 0000034011138660 05/12/20 10,500.00 46,397.89

EL-CORP-XXXXXXXXXXX3291-WAGES VIJAY PATE

05/12/20 RTGS CR-YESB0000001-AIMSL EXPENDITURE AC YESBR52020120576 05/12/20 205,562.30 251,960.19

-CENTRE TAP ENGINEERING-YESBR52020120576 646400

646400

07/12/20 NEFT DR-ICIC0000067-CENTRETAP ICICI ACCO N342201331517230 07/12/20 205,562.00 46,398.19

UNT 2525-NETBANK, MUM-N342201331517230-A

DANI

07/12/20 IMPS-034210147835-CGPL SANJEEV KUMAR-ORB 0000034210147835 07/12/20 11,110.00 35,288.19

C-XXXXXXXXXX9511-WAGES SANJEEV KUMAR

07/12/20 REV-IMPS-034210147835-CGPL SANJEEV KUMAR 0000034210147835 07/12/20 11,110.00 46,398.19

-ORBC-XXXXXXXXXX9511-WAGES SANJEEV

KUMAR

07/12/20 IMPS-034210145631-BECHRAJI VIJAY PATEL-C 0000034210145631 07/12/20 10,500.00 35,898.19

ORP-XXXXXXXXXXX3291-WAGES VIJAY PATEL

07/12/20 IMPS-034214124626-CGPL SANJEEV KUMAR-ORB 0000034214124626 07/12/20 11,110.00 24,788.19

C-XXXXXXXXXX9511-WAGES SANJEEV KUMAR

07/12/20 REV-IMPS-034214124626-CGPL SANJEEV KUMAR 0000034214124626 07/12/20 11,110.00 35,898.19

-ORBC-XXXXXXXXXX9511-WAGES SANJEEV

KUMAR

07/12/20 IMPS-034215172785-CGPL SANJEEV KUMAR-PUN 0000034215172785 07/12/20 11,110.00 24,788.19

B-XXXXXXXXXX9511-WAGES SANJEEV KUMAR

08/12/20 IMPS-034309623732-CENTRE TAP ENGINEERI-H 0000034309623732 08/12/20 149,320.00 174,108.19

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 .: 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 : 01/12/2020 To : 31/12/2020 Statement of account

DFC-XXXXXXXX2525-CENTRETAPENGINE

08/12/20 IMPS-034310159252-ADANI SANJAY BARAD-MSN 0000034310159252 08/12/20 32,000.00 142,108.19

U-XXXXXXXXXX1729-WAGES SANJAY BARAD

08/12/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023204046731DC 08/12/20 51,500.00 193,608.19

-CENTRETAPENGINEERING-23204046731DC

08/12/20 IMPS-034310160054-ADANI SANJAY BARAD-MSN 0000034310160054 08/12/20 24,320.00 169,288.19

U-XXXXXXXXXX1729-EXPENSES SANJAY BARAD

08/12/20 IMPS-034310162203-ADANI AMAR RAJGOR-FDRL 0000034310162203 08/12/20 20,500.00 148,788.19

-XXXXXXXXXX1794-WAGES AMAR RAJGOR

08/12/20 IMPS-034310160821-ADANI VIKRAM MORI-MSNU 0000034310160821 08/12/20 19,000.00 129,788.19

-XXXXXXXXXX1740-WAGES VIKRAM MORI

08/12/20 IMPS-034310165246-ADANI KIRAN VALA-SBIN- 0000034310165246 08/12/20 16,500.00 113,288.19

XXXXXXX2066-WAGES KIRAN VALA

08/12/20 IMPS-034310164874-ADANI AJIT NAKUM-SBIN- 0000034310164874 08/12/20 11,500.00 101,788.19

XXXXXXX2459-WAGES AJIT NAKUM

08/12/20 IMPS-034310167806-ADANI MORI RAJANIBHAI- 0000034310167806 08/12/20 12,500.00 89,288.19

SBIN-XXXXXXX6455-WAGES RAJANI MORI

08/12/20 IMPS-034310168649-ADANI ARJUN NAKAR-HDFC 0000034310168649 08/12/20 13,000.00 76,288.19

-XXXXXXXXXX7676-WAGES ARJUN NAKAR

08/12/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023204439081DC 08/12/20 15,500.00 91,788.19

-CENTRETAPENGINEERING-23204439081DC

08/12/20 NEFT DR-UTBI0HNSM20-BECHRAJI PROFTAX SAR N343201333394400 08/12/20 1,350.00 90,438.19

PANCH SHREEHANSALPUR-NETBANK, MUM-N34320

1333394400-PT NOV 2020

08/12/20 1312060547/EPFO 0000203434859764 08/12/20 51,406.00 39,032.19

08/12/20 1312069477/EPFO 0000203434866361 08/12/20 15,260.00 23,772.19

09/12/20 VHDF9541283912/BILLDKIFFCOTOKIOGENE 0000203445571878 09/12/20 310.00 23,462.19

10/12/20 IMPS-034509162577-AUTOCOP INDIA PVT LTD- 0000034509162577 10/12/20 1,750.00 21,712.19

UTIB-XXXXXXXXXXX8358-VEHICAL EXPENSES

10/12/20 NWD-514834XXXXXX2907-VA000703-AHMEDABAD 0000034512646710 10/12/20 2,000.00 19,712.19

10/12/20 20201210131606302518/PAYTM 0000203456748735 10/12/20 510.00 19,202.19

11/12/20 20201211145405034049/PAYTMJIO 0000203467044233 11/12/20 210.80 18,991.39

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 .: 8

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 : 01/12/2020 To : 31/12/2020 Statement of account

11/12/20 FEE-ATM CASH(1TXN)10/12/20-CDT2034602275 CDT2034602275658 11/12/20 23.60 18,967.79

658

11/12/20 POS REF 514834******2907-12/11 AMAZON 000000000000000 11/12/20 170.00 19,137.79

11/12/20 .IMPS P2P 033917146729#04/12/2020 041220 CDT2034602275634 11/12/20 5.90 19,131.89

-CDT2034602275634

11/12/20 .IMPS P2P 033917147087#04/12/2020 041220 CDT2034602275634 11/12/20 5.90 19,125.99

-CDT2034602275634

14/12/20 VHDF9556557050/BILLDKIFFCOTOKIOGENE 0000203499092050 14/12/20 310.00 18,815.99

14/12/20 .IMPS P2P 034010162820#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,810.09

-CDT2034602275634

14/12/20 .IMPS P2P 034010167407#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,804.19

-CDT2034602275634

14/12/20 .IMPS P2P 034010169565#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,798.29

-CDT2034602275634

14/12/20 .IMPS P2P 034010170732#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,792.39

-CDT2034602275634

14/12/20 .IMPS P2P 034010171686#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,786.49

-CDT2034602275634

14/12/20 .IMPS P2P 034010172812#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,780.59

-CDT2034602275634

14/12/20 .IMPS P2P 034010175820#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,774.69

-CDT2034602275634

14/12/20 .IMPS P2P 034010178669#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,768.79

-CDT2034602275634

14/12/20 .IMPS P2P 034010181971#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,762.89

-CDT2034602275634

14/12/20 .IMPS P2P 034010183146#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,756.99

-CDT2034602275634

14/12/20 .IMPS P2P 033917151534#04/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,751.09

-CDT2034602275634

14/12/20 .IMPS P2P 033917152489#04/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,745.19

-CDT2034602275634

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 .: 9

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 : 01/12/2020 To : 31/12/2020 Statement of account

14/12/20 .IMPS P2P 034010187748#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,739.29

-CDT2034602275634

14/12/20 .IMPS P2P 034010189117#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,733.39

-CDT2034602275634

14/12/20 .IMPS P2P 034010191118#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,727.49

-CDT2034602275634

14/12/20 .IMPS P2P 034010192389#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,721.59

-CDT2034602275634

14/12/20 .IMPS P2P 034010194355#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,715.69

-CDT2034602275634

14/12/20 .IMPS P2P 034010194857#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,709.79

-CDT2034602275634

14/12/20 .IMPS P2P 034010195550#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,703.89

-CDT2034602275634

14/12/20 .IMPS P2P 034010198113#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,697.99

-CDT2034602275634

14/12/20 .IMPS P2P 034011101218#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,692.09

-CDT2034602275634

14/12/20 .IMPS P2P 034011102659#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,686.19

-CDT2034602275634

14/12/20 .IMPS P2P 034011196722#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,680.29

-CDT2034602275634

14/12/20 .IMPS P2P 034011199411#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,674.39

-CDT2034602275634

14/12/20 .IMPS P2P 034009140057#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,668.49

-CDT2034602275634

14/12/20 .IMPS P2P 034009151097#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,662.59

-CDT2034602275634

14/12/20 .IMPS P2P 034009151580#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,656.69

-CDT2034602275634

14/12/20 .IMPS P2P 034009151992#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,650.79

-CDT2034602275634

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 .: 10

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 : 01/12/2020 To : 31/12/2020 Statement of account

14/12/20 .IMPS P2P 034009152441#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,644.89

-CDT2034602275634

14/12/20 .IMPS P2P 034009153213#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,638.99

-CDT2034602275634

14/12/20 .IMPS P2P 034010155909#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,633.09

-CDT2034602275634

14/12/20 .IMPS P2P 034010157176#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,627.19

-CDT2034602275634

14/12/20 .IMPS P2P 034010157491#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,621.29

-CDT2034602275634

14/12/20 .IMPS P2P 034010158483#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,615.39

-CDT2034602275634

14/12/20 .IMPS P2P 034010159137#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,609.49

-CDT2034602275634

14/12/20 .IMPS P2P 034010159654#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,603.59

-CDT2034602275634

14/12/20 .IMPS P2P 034010160769#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,597.69

-CDT2034602275634

14/12/20 .IMPS P2P 034010161259#05/12/2020 051220 CDT2034602275634 14/12/20 5.90 18,591.79

-CDT2034602275634

14/12/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023237482781DC 14/12/20 647,000.00 665,591.79

-CENTRETAPENGINEERING-23237482781DC

14/12/20 1317553577/EPFO 0000203499172399 14/12/20 52,810.00 612,781.79

14/12/20 1317555966/EPFO 0000203499175078 14/12/20 85,329.00 527,452.79

14/12/20 1317558554/EPFO 0000203499179415 14/12/20 97,196.00 430,256.79

14/12/20 1317562647/EPFO 0000203499182113 14/12/20 318,800.00 111,456.79

14/12/20 .IMPS P2P 034210145631#07/12/2020 071220 CDT2034602275634 14/12/20 5.90 111,450.89

-CDT2034602275634

14/12/20 .IMPS P2P 034215172785#07/12/2020 071220 CDT2034602275634 14/12/20 5.90 111,444.99

-CDT2034602275634

14/12/20 03720137328145/ESIC 0000203499186477 14/12/20 90,227.00 21,217.99

14/12/20 .IMPS P2P 034310159252#08/12/2020 081220 CDT2034602275634 14/12/20 5.90 21,212.09

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 .: 11

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 : 01/12/2020 To : 31/12/2020 Statement of account

-CDT2034602275634

14/12/20 .IMPS P2P 034310160054#08/12/2020 081220 CDT2034602275634 14/12/20 5.90 21,206.19

-CDT2034602275634

14/12/20 .IMPS P2P 034310160821#08/12/2020 081220 CDT2034602275634 14/12/20 5.90 21,200.29

-CDT2034602275634

14/12/20 .IMPS P2P 034310162203#08/12/2020 081220 CDT2034602275634 14/12/20 5.90 21,194.39

-CDT2034602275634

14/12/20 .IMPS P2P 034310164874#08/12/2020 081220 CDT2034602275634 14/12/20 5.90 21,188.49

-CDT2034602275634

14/12/20 .IMPS P2P 034310165246#08/12/2020 081220 CDT2034602275634 14/12/20 5.90 21,182.59

-CDT2034602275634

14/12/20 .IMPS P2P 034310167806#08/12/2020 081220 CDT2034602275634 14/12/20 5.90 21,176.69

-CDT2034602275634

15/12/20 .IMPS P2P 034509162577#10/12/2020 101220 CDT2034602275634 15/12/20 5.90 21,170.79

-CDT2034602275634

16/12/20 DEBIT CARD ANNUAL FEE-DEC-2020 081220-CD CDT2035002325647 16/12/20 295.00 20,875.79

T2035002325647

17/12/20 HGA1P00CF50405455269-AIRTELPREPAID-BILLP 0000000027982515 17/12/20 49.00 20,826.79

-04992990009335

17/12/20 20201217132662461565/PAYTMEATSURE 0000203521845007 17/12/20 195.00 20,631.79

17/12/20 2N13KATT8V5G8E9CCI/AMAZONSELLER1 0000203521903305 17/12/20 4,439.00 16,192.79

18/12/20 VHDF9570384832/BILLDKIFFCOTOKIOGENE 0000203532247928 18/12/20 310.00 15,882.79

18/12/20 IMPS-035312164217-TALLY RITA DAVE-BARB-X 0000035312164217 18/12/20 2,310.00 13,572.79

XXXXXXXXX7118-ADVERTISEMENT

20/12/20 POS 514834XXXXXX2907 PTM*PAYTM APP 0000035579055191 20/12/20 510.00 13,062.79

21/12/20 .IMPS P2P 035312164217#18/12/2020 181220 CDT2034602275634 21/12/20 5.90 13,056.89

-CDT2034602275634

22/12/20 POS 514834XXXXXX2907 AMAZON 0000VF9584581601 22/12/20 738.00 12,318.89

23/12/20 VHDF9586371621/BILLDKIFFCOTOKIOGENE 0000203585894473 23/12/20 310.00 12,008.89

23/12/20 POS 514834XXXXXX2907 AMAZON 0000VF9587054537 23/12/20 2,198.00 9,810.89

26/12/20 IMPS-036110102620-SANAFATIMA PATHAN-BARB 0000036110102620 26/12/20 1,000.00 8,810.89

-XXXXXXXXXX9309-RIZWAN FOR RUBBER STAMP

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 .: 12

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 : 01/12/2020 To : 31/12/2020 Statement of account

28/12/20 VHDF9603176513/BILLDKIFFCOTOKIOGENE 0000203639591691 28/12/20 310.00 8,500.89

30/12/20 .IMPS P2P 036110102620#26/12/2020 281220 CDT2034602275634 30/12/20 4.14 8,496.75

-CDT2034602275634

31/12/20 POS 514834XXXXXX2907 BIGBASKET 0000036668008094 31/12/20 450.00 8,046.75

31/12/20 HGA1P117430446097297-VODAFONEPREPAID-BIL 0000000028557821 31/12/20 599.00 7,447.75

-04992990009335

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
15,603.19 153 20 1,966,490.74 1,958,335.30 7,447.75

Generated On: 02-Jan-2021 04:58 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.
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