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    7A. HDFC Oct 2020 Estatement

    Uploaded by

    Nanu Patel
    - This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd. for the period from October 1-31, 2020. - Major deposits on October 5th included two NEFT credits totaling Rs. 214,500 and major withdrawals on the same day included multiple IMPS payments totaling Rs. 129,500 for wages and expenses. - The closing balance on October 31st was Rs. 75,631.98.

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    7A. HDFC Oct 2020 Estatement

    Uploaded by

    Nanu Patel
    50 views10 pages
    - This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd. for the period from October 1-31, 2020. - Major deposits on October 5th included two NEFT credits totaling Rs. 214,500 and major withdrawals on the same day included multiple IMPS payments totaling Rs. 129,500 for wages and expenses. - The closing balance on October 31st was Rs. 75,631.98.

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    Original Title

    7A. HDFC Oct 2020 eStatement

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    - This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd. for the period from October 1-31, 2020. - Major deposits on October 5th included two NEFT credits totaling Rs. 214,500 and major withdrawals on the same day included multiple IMPS payments totaling Rs. 129,500 for wages and expenses. - The closing balance on October 31st was Rs. 75,631.98.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    50 views10 pages

    7A. HDFC Oct 2020 Estatement

    Uploaded by

    Nanu Patel
    - This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd. for the period from October 1-31, 2020. - Major deposits on October 5th included two NEFT credits totaling Rs. 214,500 and major withdrawals on the same day included multiple IMPS payments totaling Rs. 129,500 for wages and expenses. - The closing balance on October 31st was Rs. 75,631.98.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 10

    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 : 01/10/2020 To : 31/10/2020 Statement of account


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

    02/10/20 KQQH65MKA5Z2NNOXCY/PAYUNETMEDS 0000202765536338 02/10/20 353.60 46,186.87

    03/10/20 POS 514834XXXXXX2907 AMAZON 0000SF9286474058 03/10/20 3,111.89 43,074.98

    03/10/20 POS 514834XXXXXX2907 AMAZON 0000S99287119327 03/10/20 605.00 42,469.98

    04/10/20 POS 514834XXXXXX2907 AMAZON 0000SF9290454815 04/10/20 239.00 42,230.98

    05/10/20 HGA1P137CD0199516716-VODAFONEPREPAID-BIL 0000000024631972 05/10/20 599.00 41,631.98

    -04992990009335

    05/10/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022854535821DC 05/10/20 70,000.00 111,631.98

    -CENTRETAPENGINEERING-22854535821DC

    05/10/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022854719391DC 05/10/20 144,500.00 256,131.98

    -CENTRETAPENGINEERING-22854719391DC

    05/10/20 IMPS-027916166147-ADANI SANJAY BARAD-MSN 0000027916166147 05/10/20 32,000.00 224,131.98

    U-XXXXXXXXXX1729-WAGES SANJAY BARAD

    05/10/20 IMPS-027916168790-ADANI SANJAY BARAD-MSN 0000027916168790 05/10/20 18,000.00 206,131.98

    U-XXXXXXXXXX1729-EXPENSES SANJAY BARAD

    05/10/20 IMPS-027916169106-ADANI AMAR RAJGOR-FDRL 0000027916169106 05/10/20 20,500.00 185,631.98

    -XXXXXXXXXX1794-WAGES AMAR RAJGOR

    05/10/20 IMPS-027916170680-ADANI VIKRAM MORI-MSNU 0000027916170680 05/10/20 19,000.00 166,631.98

    -XXXXXXXXXX1740-WAGES VIKRAM MORI

    05/10/20 IMPS-027916171425-ADANI KIRAN VALA-SBIN- 0000027916171425 05/10/20 16,500.00 150,131.98

    XXXXXXX2066-WAGES KIRAN VALA

    05/10/20 IMPS-027916173452-ADANI AJIT NAKUM-SBIN- 0000027916173452 05/10/20 13,000.00 137,131.98

    XXXXXXX2459-WAGES AJIT NAKUM

    05/10/20 50100358567676-TPT-WAGES ARJUN NAKAR-ARJ 0000000252075814 05/10/20 13,000.00 124,131.98

    UN MANSUKHLAL NAKAR

    05/10/20 IMPS-027916178476-ADANI MORI RAJANIBHAI- 0000027916178476 05/10/20 12,500.00 111,631.98

    SBIN-XXXXXXX6455-WAGES RAJANI MORI

    05/10/20 IMPS-027916178975-BECHRAJI JIGNESH PRAJA 0000027916178975 05/10/20 23,000.00 88,631.98

    PATI-MSNU-XXXXXXXXXX1732-WAGES JIGNESH P

    RAJAPATI

    05/10/20 IMPS-027916179570-BECHRAJI DHIRAJ PATEL- 0000027916179570 05/10/20 13,000.00 75,631.98

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    SBIN-XXXXXXX8834-WAGES DHIRAJ PATEL

    05/10/20 IMPS-027916181770-BECHARAJI VIJAY THAKOR 0000027916181770 05/10/20 11,000.00 64,631.98

    -SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

    05/10/20 IMPS-027916182186-BECHRAJI RAMESH THAKOR 0000027916182186 05/10/20 10,000.00 54,631.98

    -UTIB-XXXXXXXXXXX7631-WAGES RAMESH

    THAKO

    05/10/20 00481050189665-TPT-WAGES BHIKHABHAI-DETH 0000000252339360 05/10/20 13,000.00 41,631.98

    ALIYA BHIKHABHAI ARJANJI

    06/10/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022858993901DC 06/10/20 635,000.00 676,631.98

    -CENTRETAPENGINEERING-22858993901DC

    06/10/20 IMPS-028014195223-CGPL PRADUMANSINH SONG 0000028014195223 06/10/20 60,326.00 616,305.98

    ARA-SBIN-XXXXXXX5358-WAGES PRADUMANSINH

    06/10/20 IMPS-028014197645-CGPL KETAN CHHAIYA-SBI 0000028014197645 06/10/20 24,636.00 591,669.98

    N-XXXXXXX3191-WAGES KETAN CHHAIYA

    06/10/20 IMPS-028014199079-CGPL JIGNESH J PATEL ( 0000028014199079 06/10/20 16,836.00 574,833.98

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

    GNESH PATEL

    06/10/20 IMPS-028014100510-CGPL SHAKTISINH VALA-S 0000028014100510 06/10/20 16,936.00 557,897.98

    BIN-XXXXXXX4518-WAGES VALA SHAKTISINH

    06/10/20 IMPS-028014100830-CGPL ABDUL KADIR-SBIN- 0000028014100830 06/10/20 20,636.00 537,261.98

    XXXXXXX7370-WAGES ABDUL KADIR

    06/10/20 IMPS-028014102197-CGPL BHAGYASINH M GOHI 0000028014102197 06/10/20 25,136.00 512,125.98

    L-SBIN-XXXXXXX1411-WAGES BHAGYASINH GOHI

    06/10/20 IMPS-028014103460-CGPL RAVILAL C VINJODA 0000028014103460 06/10/20 18,286.00 493,839.98

    -SBIN-XXXXXXX6033-WAGES RAVILAL VINJODA

    06/10/20 ATW-514834XXXXXX2907-S1AWAH13-AHMEDABAD 0000000000000770 06/10/20 900.00 492,939.98

    06/10/20 IMPS-028014102704-CGPL NAGESH VACHHIYABH 0000028014102704 06/10/20 15,886.00 477,053.98

    AI GADHAVI-BKDN-XXXXXXXX2070-WAGES NAGES

    H GADHAVI

    06/10/20 IMPS-028014106329-CGPL TURK ABBAS-BKDN-X 0000028014106329 06/10/20 14,373.00 462,680.98

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    XXXXXXX4468-WAGES TURK ABBAS

    06/10/20 IMPS-028014107438-CGPL SANJAY RAI-SBIN-X 0000028014107438 06/10/20 23,686.00 438,994.98

    XXXXXX0675-WAGES SANJAY RAI

    06/10/20 IMPS-028014104691-CGPL AJAY KUMAR SAHANI 0000028014104691 06/10/20 3,600.00 435,394.98

    -SBIN-XXXXXXX9513-WAGES AJAY KUMAR SAHAN

    06/10/20 IMPS-028014109419-CGPL VALJI MUGHUDA-SBI 0000028014109419 06/10/20 11,936.00 423,458.98

    N-XXXXXXX1410-WAGES VALJI MUGHUDA

    06/10/20 IMPS-028014108836-CGPL ANIL SHANKAR SINJ 0000028014108836 06/10/20 12,836.00 410,622.98

    U-BKID-XXXXXXXXXXX5884-WAGES ANIL SINJU

    06/10/20 IMPS-028014113083-CGPL LAXMAN MAUVAR-SBI 0000028014113083 06/10/20 10,481.00 400,141.98

    N-XXXXXXX9863-WAGES LAXMAN MAUVAR

    06/10/20 IMPS-028014118534-CGPL KANUBHA RATHOD-IC 0000028014118534 06/10/20 23,236.00 376,905.98

    IC-XXXXXXXX2146-WAGES KANUBHA RATHOD

    06/10/20 IMPS-028014122317-CGPL KISHOR MAHESHVARI 0000028014122317 06/10/20 10,386.00 366,519.98

    -BKDN-XXXXXXXX4131-WAGES KISHOR

    MAHESHWA

    RI

    06/10/20 IMPS-028015125087-CGPL RATHOD RAJENDRASI 0000028015125087 06/10/20 14,736.00 351,783.98

    NH-UTIB-XXXXXXXXXXX5355-WAGES RAJENDRASI

    NH RATHOD

    06/10/20 IMPS-028015123676-CGPL PUNSHI GOVIND GAD 0000028015123676 06/10/20 5,318.00 346,465.98

    HAVI-SBIN-XXXXXXX3008-WAGES PUNSHI GOVIN

    D GADHAVI

    06/10/20 IMPS-028015127089-CGPL MILAN RAVAL-HDFC- 0000028015127089 06/10/20 10,486.00 335,979.98

    XXXXXXXXXX8137-WAGES MILAN RAVAL

    06/10/20 IMPS-028015126983-CGPL RAMDEVSINH JADEJA 0000028015126983 06/10/20 9,309.00 326,670.98

    -SBIN-XXXXXXX6475-WAGES RAMDEVSINH JADEJ

    06/10/20 IMPS-028015128856-CGPL CHANDRA SHEKHAR P 0000028015128856 06/10/20 13,236.00 313,434.98

    RASAD-UBIN-XXXXXXXXXXX6789-WAGES

    CHANDRA

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    SHEKHAR PRASAD

    06/10/20 IMPS-028015130328-CGPL DHARMENDRA KUMAR 0000028015130328 06/10/20 20,736.00 292,698.98

    RAJBHAR-ALLA-XXXXXXX9595-WAGES

    DHARMENDR

    A KUMAR RAJBHAR

    06/10/20 IMPS-028015130729-CGPL SANDEEP GUPTA-SBI 0000028015130729 06/10/20 14,236.00 278,462.98

    N-XXXXXXX2361-WAGES SANDEEP GUPTA

    06/10/20 IMPS-028015124606-CGPL PANKAJ KUMAR-HDFC 0000028015124606 06/10/20 14,736.00 263,726.98

    -XXXXXXXXXX5602-WAGES PANKAJ KUMAR

    06/10/20 IMPS-028015134099-CGPL DHARMENDRA KUMAR- 0000028015134099 06/10/20 14,936.00 248,790.98

    BARB-XXXXXXXXXX3591-WAGES DHARMENDRA

    KUM

    AR

    06/10/20 IMPS-028015137104-CGPL BINAY SAIKIA (EPF 0000028015137104 06/10/20 13,736.00 235,054.98

    NO.10776)-BKDN-XXXXXXXX7310-WAGES BINAY

    SAIKIA

    06/10/20 IMPS-028015137245-CGPL RAJU KUMAR-SBIN-X 0000028015137245 06/10/20 25,436.00 209,618.98

    XXXXXX0205-WAGES RAJU KUMAR

    06/10/20 IMPS-028015136640-CGPL PAINTING IMRAN KU 0000028015136640 06/10/20 14,800.00 194,818.98

    RESHI-BARB-XXXXXXXXXX4573-WAGES IMRAN KU

    RESHI

    06/10/20 IMPS-028015139714-CGPL MOHMADSALIM KURES 0000028015139714 06/10/20 10,050.00 184,768.98

    HI-BARB-XXXXXXXXXX4206-WAGES SALIM KURES

    HI

    06/10/20 IMPS-028015141130-CGPL PAINTING DEVRAJ M 0000028015141130 06/10/20 16,800.00 167,968.98

    ANEK JIVIYA-BKDN-XXXXXXXX7140-WAGES DEVR

    AJ MANEK JIVIYA

    06/10/20 IMPS-028015141313-CGPL MUSTAKBHAI NURBH 0000028015141313 06/10/20 17,236.00 150,732.98

    AI MANSURI-IDFB-XXXXXXX6418-WAGES MUSTAK

    MANSURI

    06/10/20 IMPS-028015143705-CGPL SANJEEV KUMAR-ORB 0000028015143705 06/10/20 12,039.00 138,693.98

    C-XXXXXXXXXX9511-WAGES SANJEEV KUMAR

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    06/10/20 IMPS-028015146143-CGPL DEEPAK KUMAR UPAD 0000028015146143 06/10/20 12,038.00 126,655.98

    HYAY-SBIN-XXXXXXX6197-WAGES DEEPAK KUMAR

    UPADHYAY

    06/10/20 IMPS-028015146510-CGPL ASHOK KUMAR TIWA 0000028015146510 06/10/20 14,897.00 111,758.98

    RI-SBIN-XXXXXXX3689-WAGES ASHOKKUMAR TIW

    ARI

    06/10/20 IMPS-028015145943-CGPL ROOM RENT MADHUBE 0000028015145943 06/10/20 6,500.00 105,258.98

    N GALA-BKDN-XXXXXXXX3206-ROOM RENT

    MADHU

    BEN GALA

    06/10/20 IMPS-028015149136-CGPL AUTO DRIVER GAJUB 0000028015149136 06/10/20 23,600.00 81,658.98

    HA SODHA-SBIN-XXXXXXX9118-AUTO GAJUBHA S

    ODHA

    06/10/20 IMPS-028015148587-CGPL ROOM RENT KAUBEN 0000028015148587 06/10/20 4,000.00 77,658.98

    RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN

    RABARI

    06/10/20 IMPS-028015148883-CGPL AUTO DRIVER GAJUB 0000028015148883 06/10/20 7,000.00 70,658.98

    HA SODHA-SBIN-XXXXXXX9118-ROOM RENT AUTO

    GAJU

    06/10/20 IMPS-028015152208-CGPL AUTO DRIVER GAJUB 0000028015152208 06/10/20 5,000.00 65,658.98

    HA SODHA-SBIN-XXXXXXX9118-SAFETY ROOM AU

    TO GAJU

    06/10/20 IMPS-028015152604-TALLY RITA DAVE-BARB-X 0000028015152604 06/10/20 14,290.00 51,368.98

    XXXXXXXXX7118-WAGES RITA DAVE

    06/10/20 20201006118685641267/PAYTMFAASOS 0000202809114768 06/10/20 560.00 50,808.98

    08/10/20 NEFT DR-UTBI0HNSM20-BECHRAJI PROFTAX SAR N282201268785938 08/10/20 950.00 49,858.98

    PANCH SHREEHANSALPUR-NETBANK, MUM-N28220

    1268785938-PT SEP 2020

    08/10/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022873434521DC 08/10/20 58,500.00 108,358.98

    -CENTRETAPENGINEERING-22873434521DC

    08/10/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022873430771DC 08/10/20 15,500.00 123,858.98

    -CENTRETAPENGINEERING-22873430771DC

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    08/10/20 1252310147/EPFO 0000202820254973 08/10/20 15,516.00 108,342.98

    09/10/20 1253266469/EPFO 0000202830952077 09/10/20 58,486.00 49,856.98

    09/10/20 SHDF9309918049/BILLDKIFFCOTOKIOGENE 0000202831026346 09/10/20 620.00 49,236.98

    10/10/20 KQQH454NBN52PNOUCI/PAYUZOMATOMEDIAPVTLT 0000202842260590 10/10/20 322.99 48,913.99

    12/10/20 IMPS-028610129623-KISHOR SOLANKI-BARB-XX 0000028610129623 12/10/20 10,000.00 38,913.99

    XXXXXXXX3600-CASH

    13/10/20 POS 514834XXXXXX2907 AMAZON 0000S99323094547 13/10/20 688.00 38,225.99

    13/10/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022900380941DC 13/10/20 655,000.00 693,225.99

    -CENTRETAPENGINEERING-22900380941DC

    14/10/20 IMPS-028809126844-SANAFATIMA PATHAN-BARB 0000028809126844 14/10/20 2,000.00 691,225.99

    -XXXXXXXXXX9309-NEW NOTES

    14/10/20 1258763960/EPFO 0000202884544935 14/10/20 83,270.00 607,955.99

    14/10/20 1258765128/EPFO 0000202884545054 14/10/20 113,366.00 494,589.99

    14/10/20 1258766959/EPFO 0000202884545499 14/10/20 365,991.00 128,598.99

    14/10/20 03720130492487/ESIC 0000202884550142 14/10/20 92,264.00 36,334.99

    14/10/20 SHDF9329037108/BILLDKIFFCOTOKIOGENE 0000202884694062 14/10/20 1,240.00 35,094.99

    15/10/20 POS 514834XXXXXX2907 AMAZON 0000V99332725396 15/10/20 2,107.00 32,987.99

    15/10/20 109989650493/CCAAHMEDABADCITYGOVI 0000202895689932 15/10/20 6,092.00 26,895.99

    15/10/20 EAW-514834XXXXXX2907-SPAN4531-AHMEDABAD 0000000000005995 15/10/20 500.00 26,395.99

    16/10/20 NWD-514834XXXXXX2907-ID017901-AHMEDABAD 0000029016086916 16/10/20 2,000.00 24,395.99

    17/10/20 FEE-ATM CASH(1TXN)15/10/20-CDT2029001582 CDT2029001582803 17/10/20 23.60 24,372.39

    803

    17/10/20 FEE-ATM CASH(1TXN)16/10/20-CDT2029001582 CDT2029001582803 17/10/20 23.60 24,348.79

    803

    18/10/20 KQQH474LBJZKPNOWCA/PAYUZOMATOMEDIAPVTLT 0000202928115033 18/10/20 221.65 24,127.14

    20/10/20 .IMPS P2P 027916166147#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,121.24

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916168790#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,115.34

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916169106#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,109.44

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916170680#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,103.54

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    -CDT2029401597119

    20/10/20 .IMPS P2P 027916171425#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,097.64

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916173452#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,091.74

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916178476#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,085.84

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916178975#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,079.94

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916179570#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,074.04

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916181770#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,068.14

    -CDT2029401597119

    20/10/20 .IMPS P2P 027916182186#05/10/2020 051020 CDT2029401597119 20/10/20 5.90 24,062.24

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015123676#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,056.34

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015125087#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,050.44

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015126983#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,044.54

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015128856#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,038.64

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015130328#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,032.74

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015130729#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,026.84

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015134099#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,020.94

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015136640#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,015.04

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015137104#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,009.14

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    -CDT2029401597119

    20/10/20 .IMPS P2P 028015137245#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 24,003.24

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015139714#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,997.34

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015141130#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,991.44

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015141313#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,985.54

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015143705#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,979.64

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015145943#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,973.74

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015146143#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,967.84

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015146510#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,961.94

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015148587#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,956.04

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015148883#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,950.14

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015149136#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,944.24

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015152208#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,938.34

    -CDT2029401597119

    20/10/20 .IMPS P2P 028015152604#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,932.44

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014100510#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,926.54

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014100830#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,920.64

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014102197#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,914.74

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    -CDT2029401597119

    20/10/20 .IMPS P2P 028014102704#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,908.84

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014103460#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,902.94

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014104691#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,897.04

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014106329#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,891.14

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014107438#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,885.24

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014108836#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,879.34

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014109419#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,873.44

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014113083#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,867.54

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014118534#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,861.64

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014122317#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,855.74

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014195223#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,849.84

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014197645#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,843.94

    -CDT2029401597119

    20/10/20 .IMPS P2P 028014199079#06/10/2020 061020 CDT2029401597119 20/10/20 5.90 23,838.04

    -CDT2029401597119

    20/10/20 GST/BANK REFERENCE NO: R2029421660661/CI 0201020240078672 20/10/20 200.00 23,638.04

    N NO: HDFC20102400513749

    21/10/20 POS 514834XXXXXX2907 AMAZON 0000V99369221366 21/10/20 1,527.00 22,111.04

    21/10/20 ATW-514834XXXXXX2907-S1ANAH86-AHMEDABAD 0000000000000542 21/10/20 1,000.00 21,111.04

    22/10/20 POS 514834XXXXXX2907 AMAZON 0000V99374968031 22/10/20 605.50 20,505.54

    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 : 01/10/2020 To : 31/10/2020 Statement of account


    23/10/20 VHDF9380259601/BILLDKIFFCOTOKIOGENE 0000202971642134 23/10/20 930.00 19,575.54

    24/10/20 POS 514834XXXXXX2907 AMAZON 0000V99386061995 24/10/20 879.00 18,696.54

    25/10/20 KQQHS44IAZ52DP6RCQ/PAYUZOMATOMEDIAPVTLT 0000202993174347 25/10/20 328.25 18,368.29

    28/10/20 .IMPS P2P 028610129623#12/10/2020 121020 CDT2029401597119 28/10/20 5.90 18,362.39

    -CDT2029401597119

    28/10/20 .IMPS P2P 028809126844#14/10/2020 141020 CDT2029401597119 28/10/20 5.90 18,356.49

    -CDT2029401597119

    29/10/20 500110540195/ATOMANTARESSYSTEMSLI 0000203035838666 29/10/20 736.80 17,619.69

    30/10/20 POS 514834XXXXXX2907 AMAZON 0000V99405689438 30/10/20 448.00 17,171.69

    30/10/20 IMPS-030411169160-SANAFATIMA PATHAN-BARB 0000030411169160 30/10/20 800.00 16,371.69

    -XXXXXXXXXX9309-CENTRE TAP STAMP

    30/10/20 ATW-514834XXXXXX2907-S1ANAH86-AHMEDABAD 0000000000001454 30/10/20 500.00 15,871.69

    30/10/20 POS 514834XXXXXX2907 BIGBASKET 0000030459050522 30/10/20 751.36 15,120.33

    31/10/20 VHDF9410019887/BILLDKIFFCOTOKIOGENE 0000203057119921 31/10/20 310.00 14,810.33

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    46,540.47 144 6 1,610,230.14 1,578,500.00 14,810.33

    Generated On: 10-Nov-2020 07:57 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

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